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 |
2026-10-14 |
0.7153 |
0.7153 |
| 2 |
2026-10-13 |
0.7382 |
0.7382 |
| 3 |
2026-10-12 |
0.7528 |
0.7528 |
| 4 |
2026-10-09 |
0.7598 |
0.7598 |
| 5 |
2026-10-08 |
0.7595 |
0.7595 |
| 6 |
2026-09-30 |
0.7709 |
0.7709 |
| 7 |
2026-09-29 |
0.7691 |
0.7691 |
| 8 |
2026-09-28 |
0.7634 |
0.7634 |
| 9 |
2026-09-24 |
0.7862 |
0.7862 |
| 10 |
2026-09-23 |
0.8053 |
0.8053 |
| 11 |
2026-09-22 |
0.8067 |
0.8067 |
| 12 |
2026-09-21 |
0.8025 |
0.8025 |
| 13 |
2026-09-18 |
0.8061 |
0.8061 |
| 14 |
2026-09-17 |
0.7882 |
0.7882 |
| 15 |
2026-09-16 |
0.7920 |
0.7920 |
| 16 |
2026-09-15 |
0.7860 |
0.7860 |
| 17 |
2026-09-14 |
0.7959 |
0.7959 |
| 18 |
2026-09-11 |
0.7899 |
0.7899 |
| 19 |
2026-09-10 |
0.8041 |
0.8041 |
| 20 |
2026-09-09 |
0.8091 |
0.8091 |
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