科创债ETF工银(159116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
102.0378 |
1.0204 |
| 2 |
2026-06-04 |
101.9978 |
1.0200 |
| 3 |
2026-06-03 |
101.9695 |
1.0197 |
| 4 |
2026-06-02 |
101.9208 |
1.0192 |
| 5 |
2026-06-01 |
101.8849 |
1.0188 |
| 6 |
2026-05-29 |
101.8382 |
1.0184 |
| 7 |
2026-05-28 |
101.8053 |
1.0181 |
| 8 |
2026-05-27 |
101.7624 |
1.0176 |
| 9 |
2026-05-26 |
101.7290 |
1.0173 |
| 10 |
2026-05-25 |
101.7087 |
1.0171 |
| 11 |
2026-05-22 |
101.6810 |
1.0168 |
| 12 |
2026-05-21 |
101.6643 |
1.0166 |
| 13 |
2026-05-20 |
101.6457 |
1.0165 |
| 14 |
2026-05-19 |
101.6191 |
1.0162 |
| 15 |
2026-05-18 |
101.5973 |
1.0160 |
| 16 |
2026-05-15 |
101.5783 |
1.0158 |
| 17 |
2026-05-14 |
101.5596 |
1.0156 |
| 18 |
2026-05-13 |
101.5370 |
1.0154 |
| 19 |
2026-05-12 |
101.5209 |
1.0152 |
| 20 |
2026-05-11 |
101.5055 |
1.0151 |
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