工银中证稀有金属主题ETF发起式联接C(019088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.3786 |
1.3786 |
| 2 |
2026-10-23 |
1.4092 |
1.4092 |
| 3 |
2026-10-22 |
1.3757 |
1.3757 |
| 4 |
2026-10-21 |
1.4068 |
1.4068 |
| 5 |
2026-10-20 |
1.4137 |
1.4137 |
| 6 |
2026-10-19 |
1.4157 |
1.4157 |
| 7 |
2026-10-16 |
1.4239 |
1.4239 |
| 8 |
2026-10-15 |
1.4281 |
1.4281 |
| 9 |
2026-10-14 |
1.4704 |
1.4704 |
| 10 |
2026-10-13 |
1.5077 |
1.5077 |
| 11 |
2026-10-12 |
1.5108 |
1.5108 |
| 12 |
2026-10-09 |
1.5600 |
1.5600 |
| 13 |
2026-10-08 |
1.5431 |
1.5431 |
| 14 |
2026-09-30 |
1.5587 |
1.5587 |
| 15 |
2026-09-29 |
1.5605 |
1.5605 |
| 16 |
2026-09-28 |
1.5464 |
1.5464 |
| 17 |
2026-09-24 |
1.6028 |
1.6028 |
| 18 |
2026-09-23 |
1.6445 |
1.6445 |
| 19 |
2026-09-22 |
1.6634 |
1.6634 |
| 20 |
2026-09-21 |
1.6631 |
1.6631 |
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