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 |
2025-12-29 |
1.6947 |
1.6947 |
| 2 |
2025-12-26 |
1.7384 |
1.7384 |
| 3 |
2025-12-25 |
1.6933 |
1.6933 |
| 4 |
2025-12-24 |
1.7013 |
1.7013 |
| 5 |
2025-12-23 |
1.6935 |
1.6935 |
| 6 |
2025-12-22 |
1.6746 |
1.6746 |
| 7 |
2025-12-19 |
1.6423 |
1.6423 |
| 8 |
2025-12-18 |
1.6054 |
1.6054 |
| 9 |
2025-12-17 |
1.6202 |
1.6202 |
| 10 |
2025-12-16 |
1.5585 |
1.5585 |
| 11 |
2025-12-15 |
1.5855 |
1.5855 |
| 12 |
2025-12-12 |
1.6024 |
1.6024 |
| 13 |
2025-12-11 |
1.6021 |
1.6021 |
| 14 |
2025-12-10 |
1.6099 |
1.6099 |
| 15 |
2025-12-09 |
1.5951 |
1.5951 |
| 16 |
2025-12-08 |
1.6310 |
1.6310 |
| 17 |
2025-12-05 |
1.5991 |
1.5991 |
| 18 |
2025-12-04 |
1.5745 |
1.5745 |
| 19 |
2025-12-03 |
1.5761 |
1.5761 |
| 20 |
2025-12-02 |
1.5838 |
1.5838 |
微信公众号
证券之星APP
基本资料
