工银瑞信中证全指自由现金流ETF(159236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3718 |
1.3718 |
| 2 |
2026-02-26 |
1.3603 |
1.3603 |
| 3 |
2026-02-25 |
1.3605 |
1.3605 |
| 4 |
2026-02-24 |
1.3492 |
1.3492 |
| 5 |
2026-02-13 |
1.3128 |
1.3128 |
| 6 |
2026-02-12 |
1.3352 |
1.3352 |
| 7 |
2026-02-11 |
1.3374 |
1.3374 |
| 8 |
2026-02-10 |
1.3272 |
1.3272 |
| 9 |
2026-02-09 |
1.3296 |
1.3296 |
| 10 |
2026-02-06 |
1.3170 |
1.3170 |
| 11 |
2026-02-05 |
1.3193 |
1.3193 |
| 12 |
2026-02-04 |
1.3338 |
1.3338 |
| 13 |
2026-02-03 |
1.3119 |
1.3119 |
| 14 |
2026-02-02 |
1.2923 |
1.2923 |
| 15 |
2026-01-30 |
1.3450 |
1.3450 |
| 16 |
2026-01-29 |
1.3758 |
1.3758 |
| 17 |
2026-01-28 |
1.3545 |
1.3545 |
| 18 |
2026-01-27 |
1.3263 |
1.3263 |
| 19 |
2026-01-26 |
1.3339 |
1.3339 |
| 20 |
2026-01-23 |
1.3216 |
1.3216 |
微信公众号
证券之星APP
基本资料
