有色ETF工银(159049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-21 |
0.9672 |
0.9672 |
| 2 |
2026-09-18 |
0.9688 |
0.9688 |
| 3 |
2026-09-17 |
0.9568 |
0.9568 |
| 4 |
2026-09-16 |
0.9833 |
0.9833 |
| 5 |
2026-09-15 |
0.9670 |
0.9670 |
| 6 |
2026-09-14 |
0.9741 |
0.9741 |
| 7 |
2026-09-11 |
0.9801 |
0.9801 |
| 8 |
2026-09-10 |
1.0216 |
1.0216 |
| 9 |
2026-09-09 |
1.0338 |
1.0338 |
| 10 |
2026-09-08 |
1.0183 |
1.0183 |
| 11 |
2026-09-07 |
1.0043 |
1.0043 |
| 12 |
2026-09-04 |
1.0102 |
1.0102 |
| 13 |
2026-09-03 |
1.0272 |
1.0272 |
| 14 |
2026-09-02 |
1.0141 |
1.0141 |
| 15 |
2026-09-01 |
1.0386 |
1.0386 |
| 16 |
2026-08-31 |
1.0516 |
1.0516 |
| 17 |
2026-08-28 |
1.0671 |
1.0671 |
| 18 |
2026-08-27 |
1.0594 |
1.0594 |
| 19 |
2026-08-26 |
1.0420 |
1.0420 |
| 20 |
2026-08-25 |
1.0205 |
1.0205 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
