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 |
2026-10-14 |
1.4751 |
1.4751 |
| 2 |
2026-10-13 |
1.5125 |
1.5125 |
| 3 |
2026-10-12 |
1.5156 |
1.5156 |
| 4 |
2026-10-09 |
1.5649 |
1.5649 |
| 5 |
2026-10-08 |
1.5480 |
1.5480 |
| 6 |
2026-09-30 |
1.5636 |
1.5636 |
| 7 |
2026-09-29 |
1.5653 |
1.5653 |
| 8 |
2026-09-28 |
1.5513 |
1.5513 |
| 9 |
2026-09-24 |
1.6079 |
1.6079 |
| 10 |
2026-09-23 |
1.6497 |
1.6497 |
| 11 |
2026-09-22 |
1.6686 |
1.6686 |
| 12 |
2026-09-21 |
1.6683 |
1.6683 |
| 13 |
2026-09-18 |
1.6519 |
1.6519 |
| 14 |
2026-09-17 |
1.6349 |
1.6349 |
| 15 |
2026-09-16 |
1.6562 |
1.6562 |
| 16 |
2026-09-15 |
1.6362 |
1.6362 |
| 17 |
2026-09-14 |
1.6390 |
1.6390 |
| 18 |
2026-09-11 |
1.6374 |
1.6374 |
| 19 |
2026-09-10 |
1.6862 |
1.6862 |
| 20 |
2026-09-09 |
1.7076 |
1.7076 |
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