科创债ETF工银(159116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
100.8844 |
1.0088 |
| 2 |
2026-03-03 |
100.8577 |
1.0086 |
| 3 |
2026-03-02 |
100.8315 |
1.0083 |
| 4 |
2026-02-27 |
100.7989 |
1.0080 |
| 5 |
2026-02-26 |
100.8198 |
1.0082 |
| 6 |
2026-02-25 |
100.8385 |
1.0084 |
| 7 |
2026-02-24 |
100.8456 |
1.0085 |
| 8 |
2026-02-13 |
100.7840 |
1.0078 |
| 9 |
2026-02-12 |
100.7581 |
1.0076 |
| 10 |
2026-02-11 |
100.7339 |
1.0073 |
| 11 |
2026-02-10 |
100.6986 |
1.0070 |
| 12 |
2026-02-09 |
100.6668 |
1.0067 |
| 13 |
2026-02-06 |
100.6249 |
1.0062 |
| 14 |
2026-02-05 |
100.6005 |
1.0060 |
| 15 |
2026-02-04 |
100.6083 |
1.0061 |
| 16 |
2026-02-03 |
100.6176 |
1.0062 |
| 17 |
2026-02-02 |
100.6110 |
1.0061 |
| 18 |
2026-01-30 |
100.5995 |
1.0060 |
| 19 |
2026-01-29 |
100.5937 |
1.0059 |
| 20 |
2026-01-28 |
100.5865 |
1.0059 |
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