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 |
2026-07-14 |
1.7724 |
1.7724 |
| 2 |
2026-07-13 |
1.7083 |
1.7083 |
| 3 |
2026-07-10 |
1.8033 |
1.8033 |
| 4 |
2026-07-09 |
1.8313 |
1.8313 |
| 5 |
2026-07-08 |
1.8607 |
1.8607 |
| 6 |
2026-07-07 |
1.9648 |
1.9648 |
| 7 |
2026-07-06 |
1.9934 |
1.9934 |
| 8 |
2026-07-03 |
2.0482 |
2.0482 |
| 9 |
2026-07-02 |
2.0833 |
2.0833 |
| 10 |
2026-07-01 |
2.1007 |
2.1007 |
| 11 |
2026-06-30 |
2.0953 |
2.0953 |
| 12 |
2026-06-29 |
2.0681 |
2.0681 |
| 13 |
2026-06-26 |
2.0489 |
2.0489 |
| 14 |
2026-06-25 |
2.1481 |
2.1481 |
| 15 |
2026-06-24 |
2.1630 |
2.1630 |
| 16 |
2026-06-23 |
2.1165 |
2.1165 |
| 17 |
2026-06-22 |
2.2465 |
2.2465 |
| 18 |
2026-06-18 |
2.1299 |
2.1299 |
| 19 |
2026-06-17 |
2.1035 |
2.1035 |
| 20 |
2026-06-16 |
2.1224 |
2.1224 |
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