工银瑞信国证石油天然气ETF(159017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.9481 |
0.9481 |
| 2 |
2026-09-09 |
0.9570 |
0.9570 |
| 3 |
2026-09-08 |
0.9493 |
0.9493 |
| 4 |
2026-09-07 |
0.9225 |
0.9225 |
| 5 |
2026-09-04 |
0.9311 |
0.9311 |
| 6 |
2026-09-03 |
0.9281 |
0.9281 |
| 7 |
2026-09-02 |
0.9240 |
0.9240 |
| 8 |
2026-09-01 |
0.9398 |
0.9398 |
| 9 |
2026-08-31 |
0.9424 |
0.9424 |
| 10 |
2026-08-28 |
0.9359 |
0.9359 |
| 11 |
2026-08-27 |
0.9287 |
0.9287 |
| 12 |
2026-08-26 |
0.9220 |
0.9220 |
| 13 |
2026-08-25 |
0.9325 |
0.9325 |
| 14 |
2026-08-24 |
0.9294 |
0.9294 |
| 15 |
2026-08-21 |
0.9398 |
0.9398 |
| 16 |
2026-08-20 |
0.9284 |
0.9284 |
| 17 |
2026-08-19 |
0.9304 |
0.9304 |
| 18 |
2026-08-18 |
0.9403 |
0.9403 |
| 19 |
2026-08-17 |
0.9297 |
0.9297 |
| 20 |
2026-08-14 |
0.9069 |
0.9069 |
微信公众号
证券之星APP
基本资料
