工银瑞信创业板新能源ETF(159149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
0.9993 |
0.9993 |
| 2 |
2026-02-24 |
0.9857 |
0.9857 |
| 3 |
2026-02-13 |
0.9838 |
0.9838 |
| 4 |
2026-02-12 |
1.0062 |
1.0062 |
| 5 |
2026-02-11 |
0.9888 |
0.9888 |
| 6 |
2026-02-10 |
0.9924 |
0.9924 |
| 7 |
2026-02-09 |
1.0007 |
1.0007 |
| 8 |
2026-02-06 |
0.9765 |
0.9765 |
| 9 |
2026-02-05 |
0.9643 |
0.9643 |
| 10 |
2026-02-04 |
1.0018 |
1.0018 |
| 11 |
2026-02-03 |
0.9880 |
0.9880 |
| 12 |
2026-02-02 |
0.9556 |
0.9556 |
| 13 |
2026-01-30 |
0.9736 |
0.9736 |
| 14 |
2026-01-29 |
0.9724 |
0.9724 |
| 15 |
2026-01-28 |
0.9890 |
0.9890 |
| 16 |
2026-01-27 |
1.0075 |
1.0075 |
| 17 |
2026-01-26 |
1.0081 |
1.0081 |
| 18 |
2026-01-23 |
1.0301 |
1.0301 |
| 19 |
2026-01-22 |
0.9885 |
0.9885 |
| 20 |
2026-01-21 |
0.9921 |
0.9921 |
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