科创债ETF工银(159116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
103.1508 |
1.0315 |
| 2 |
2026-10-23 |
103.1223 |
1.0312 |
| 3 |
2026-10-22 |
103.0989 |
1.0310 |
| 4 |
2026-10-21 |
103.0772 |
1.0308 |
| 5 |
2026-10-20 |
103.0649 |
1.0306 |
| 6 |
2026-10-19 |
102.9928 |
1.0299 |
| 7 |
2026-10-16 |
102.9679 |
1.0297 |
| 8 |
2026-10-15 |
102.9499 |
1.0295 |
| 9 |
2026-10-14 |
102.8914 |
1.0289 |
| 10 |
2026-10-13 |
102.8634 |
1.0286 |
| 11 |
2026-10-12 |
102.8388 |
1.0284 |
| 12 |
2026-10-09 |
102.8141 |
1.0281 |
| 13 |
2026-10-08 |
102.7903 |
1.0279 |
| 14 |
2026-09-30 |
102.7564 |
1.0276 |
| 15 |
2026-09-29 |
102.7577 |
1.0276 |
| 16 |
2026-09-28 |
102.7404 |
1.0274 |
| 17 |
2026-09-24 |
102.7236 |
1.0272 |
| 18 |
2026-09-23 |
102.6969 |
1.0270 |
| 19 |
2026-09-22 |
102.6761 |
1.0268 |
| 20 |
2026-09-21 |
102.6364 |
1.0264 |
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