科创债ETF工银(159116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
102.1889 |
1.0219 |
| 2 |
2026-07-23 |
102.1676 |
1.0217 |
| 3 |
2026-07-22 |
102.1528 |
1.0215 |
| 4 |
2026-07-21 |
102.1444 |
1.0214 |
| 5 |
2026-07-20 |
102.1267 |
1.0213 |
| 6 |
2026-07-17 |
102.1161 |
1.0212 |
| 7 |
2026-07-16 |
102.1116 |
1.0211 |
| 8 |
2026-07-15 |
102.1089 |
1.0211 |
| 9 |
2026-07-14 |
102.0978 |
1.0210 |
| 10 |
2026-07-13 |
102.1019 |
1.0210 |
| 11 |
2026-07-10 |
102.0903 |
1.0209 |
| 12 |
2026-07-09 |
102.0722 |
1.0207 |
| 13 |
2026-07-08 |
102.0589 |
1.0206 |
| 14 |
2026-07-07 |
102.0606 |
1.0206 |
| 15 |
2026-07-06 |
102.0550 |
1.0206 |
| 16 |
2026-07-03 |
102.0340 |
1.0203 |
| 17 |
2026-07-02 |
102.0442 |
1.0204 |
| 18 |
2026-07-01 |
102.0597 |
1.0206 |
| 19 |
2026-06-30 |
102.0646 |
1.0206 |
| 20 |
2026-06-29 |
102.0477 |
1.0205 |
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