工银瑞信创业板50ETF(159370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.6864 |
1.6864 |
| 2 |
2025-12-26 |
1.7003 |
1.7003 |
| 3 |
2025-12-25 |
1.6981 |
1.6981 |
| 4 |
2025-12-24 |
1.6939 |
1.6939 |
| 5 |
2025-12-23 |
1.6819 |
1.6819 |
| 6 |
2025-12-22 |
1.6736 |
1.6736 |
| 7 |
2025-12-19 |
1.6334 |
1.6334 |
| 8 |
2025-12-18 |
1.6262 |
1.6262 |
| 9 |
2025-12-17 |
1.6680 |
1.6680 |
| 10 |
2025-12-16 |
1.6087 |
1.6087 |
| 11 |
2025-12-15 |
1.6468 |
1.6468 |
| 12 |
2025-12-12 |
1.6779 |
1.6779 |
| 13 |
2025-12-11 |
1.6628 |
1.6628 |
| 14 |
2025-12-10 |
1.6885 |
1.6885 |
| 15 |
2025-12-09 |
1.6930 |
1.6930 |
| 16 |
2025-12-08 |
1.6792 |
1.6792 |
| 17 |
2025-12-05 |
1.6317 |
1.6317 |
| 18 |
2025-12-04 |
1.6081 |
1.6081 |
| 19 |
2025-12-03 |
1.5879 |
1.5879 |
| 20 |
2025-12-02 |
1.6056 |
1.6056 |
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