有色ETF工银(159049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-07 |
1.0628 |
1.0628 |
| 2 |
2026-08-06 |
1.0264 |
1.0264 |
| 3 |
2026-08-05 |
1.0164 |
1.0164 |
| 4 |
2026-08-04 |
0.9616 |
0.9616 |
| 5 |
2026-08-03 |
0.9472 |
0.9472 |
| 6 |
2026-07-31 |
0.9534 |
0.9534 |
| 7 |
2026-07-30 |
0.9328 |
0.9328 |
| 8 |
2026-07-29 |
0.9420 |
0.9420 |
| 9 |
2026-07-28 |
0.9285 |
0.9285 |
| 10 |
2026-07-27 |
0.9492 |
0.9492 |
| 11 |
2026-07-24 |
0.9254 |
0.9254 |
| 12 |
2026-07-23 |
0.9711 |
0.9711 |
| 13 |
2026-07-22 |
0.9419 |
0.9419 |
| 14 |
2026-07-21 |
0.9119 |
0.9119 |
| 15 |
2026-07-20 |
0.8704 |
0.8704 |
| 16 |
2026-07-17 |
0.8733 |
0.8733 |
| 17 |
2026-07-16 |
0.9179 |
0.9179 |
| 18 |
2026-07-15 |
0.9254 |
0.9254 |
| 19 |
2026-07-14 |
0.9473 |
0.9473 |
| 20 |
2026-07-13 |
0.8962 |
0.8962 |
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