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 |
2026-03-09 |
1.6579 |
1.6579 |
| 2 |
2026-03-06 |
1.6708 |
1.6708 |
| 3 |
2026-03-05 |
1.6675 |
1.6675 |
| 4 |
2026-03-04 |
1.6367 |
1.6367 |
| 5 |
2026-03-03 |
1.6621 |
1.6621 |
| 6 |
2026-03-02 |
1.7019 |
1.7019 |
| 7 |
2026-02-27 |
1.7047 |
1.7047 |
| 8 |
2026-02-26 |
1.7300 |
1.7300 |
| 9 |
2026-02-25 |
1.7368 |
1.7368 |
| 10 |
2026-02-24 |
1.7143 |
1.7143 |
| 11 |
2026-02-13 |
1.6918 |
1.6918 |
| 12 |
2026-02-12 |
1.7201 |
1.7201 |
| 13 |
2026-02-11 |
1.6966 |
1.6966 |
| 14 |
2026-02-10 |
1.7194 |
1.7194 |
| 15 |
2026-02-09 |
1.7264 |
1.7264 |
| 16 |
2026-02-06 |
1.6733 |
1.6733 |
| 17 |
2026-02-05 |
1.6870 |
1.6870 |
| 18 |
2026-02-04 |
1.7156 |
1.7156 |
| 19 |
2026-02-03 |
1.7232 |
1.7232 |
| 20 |
2026-02-02 |
1.6961 |
1.6961 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
