工银中证稀有金属主题ETF发起式联接A(019087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.1832 |
2.1832 |
| 2 |
2026-02-26 |
2.0987 |
2.0987 |
| 3 |
2026-02-25 |
2.0974 |
2.0974 |
| 4 |
2026-02-24 |
1.9967 |
1.9967 |
| 5 |
2026-02-13 |
1.9466 |
1.9466 |
| 6 |
2026-02-12 |
2.0012 |
2.0012 |
| 7 |
2026-02-11 |
1.9655 |
1.9655 |
| 8 |
2026-02-10 |
1.9033 |
1.9033 |
| 9 |
2026-02-09 |
1.9038 |
1.9038 |
| 10 |
2026-02-06 |
1.8668 |
1.8668 |
| 11 |
2026-02-05 |
1.8406 |
1.8406 |
| 12 |
2026-02-04 |
1.9208 |
1.9208 |
| 13 |
2026-02-03 |
1.9142 |
1.9142 |
| 14 |
2026-02-02 |
1.8413 |
1.8413 |
| 15 |
2026-01-30 |
1.9411 |
1.9411 |
| 16 |
2026-01-29 |
2.0725 |
2.0725 |
| 17 |
2026-01-28 |
2.0871 |
2.0871 |
| 18 |
2026-01-27 |
2.0261 |
2.0261 |
| 19 |
2026-01-26 |
2.0522 |
2.0522 |
| 20 |
2026-01-23 |
2.0077 |
2.0077 |
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