创业板新能源ETF工银(159149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
0.8691 |
0.8691 |
| 2 |
2026-07-14 |
0.8732 |
0.8732 |
| 3 |
2026-07-13 |
0.8617 |
0.8617 |
| 4 |
2026-07-10 |
0.9032 |
0.9032 |
| 5 |
2026-07-09 |
0.9405 |
0.9405 |
| 6 |
2026-07-08 |
0.9215 |
0.9215 |
| 7 |
2026-07-07 |
0.9617 |
0.9617 |
| 8 |
2026-07-06 |
0.9752 |
0.9752 |
| 9 |
2026-07-03 |
1.0052 |
1.0052 |
| 10 |
2026-07-02 |
1.0005 |
1.0005 |
| 11 |
2026-07-01 |
1.0353 |
1.0353 |
| 12 |
2026-06-30 |
1.0629 |
1.0629 |
| 13 |
2026-06-29 |
1.0313 |
1.0313 |
| 14 |
2026-06-26 |
1.0210 |
1.0210 |
| 15 |
2026-06-25 |
1.0640 |
1.0640 |
| 16 |
2026-06-24 |
1.0585 |
1.0585 |
| 17 |
2026-06-23 |
1.0481 |
1.0481 |
| 18 |
2026-06-22 |
1.1036 |
1.1036 |
| 19 |
2026-06-18 |
1.0726 |
1.0726 |
| 20 |
2026-06-17 |
1.0754 |
1.0754 |
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