科创债ETF工银(159116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
102.4723 |
1.0247 |
| 2 |
2026-09-09 |
102.4671 |
1.0247 |
| 3 |
2026-09-08 |
102.4614 |
1.0246 |
| 4 |
2026-09-07 |
102.4479 |
1.0245 |
| 5 |
2026-09-04 |
102.4207 |
1.0242 |
| 6 |
2026-09-03 |
102.4025 |
1.0240 |
| 7 |
2026-09-02 |
102.3945 |
1.0239 |
| 8 |
2026-09-01 |
102.3871 |
1.0239 |
| 9 |
2026-08-31 |
102.3730 |
1.0237 |
| 10 |
2026-08-28 |
102.3774 |
1.0238 |
| 11 |
2026-08-27 |
102.3830 |
1.0238 |
| 12 |
2026-08-26 |
102.3894 |
1.0239 |
| 13 |
2026-08-25 |
102.3835 |
1.0238 |
| 14 |
2026-08-24 |
102.3784 |
1.0238 |
| 15 |
2026-08-21 |
102.3649 |
1.0236 |
| 16 |
2026-08-20 |
102.3668 |
1.0237 |
| 17 |
2026-08-19 |
102.3627 |
1.0236 |
| 18 |
2026-08-18 |
102.3502 |
1.0235 |
| 19 |
2026-08-17 |
102.3141 |
1.0231 |
| 20 |
2026-08-14 |
102.2940 |
1.0229 |
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