工银瑞信国证半导体芯片ETF(159665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.8857 |
1.8857 |
| 2 |
2026-03-03 |
1.8970 |
1.8970 |
| 3 |
2026-03-02 |
2.0054 |
2.0054 |
| 4 |
2026-02-27 |
2.0380 |
2.0380 |
| 5 |
2026-02-26 |
2.0514 |
2.0514 |
| 6 |
2026-02-25 |
2.0261 |
2.0261 |
| 7 |
2026-02-24 |
2.0169 |
2.0169 |
| 8 |
2026-02-13 |
2.0095 |
2.0095 |
| 9 |
2026-02-12 |
2.0092 |
2.0092 |
| 10 |
2026-02-11 |
1.9730 |
1.9730 |
| 11 |
2026-02-10 |
2.0014 |
2.0014 |
| 12 |
2026-02-09 |
1.9848 |
1.9848 |
| 13 |
2026-02-06 |
1.9191 |
1.9191 |
| 14 |
2026-02-05 |
1.9377 |
1.9377 |
| 15 |
2026-02-04 |
1.9665 |
1.9665 |
| 16 |
2026-02-03 |
2.0066 |
2.0066 |
| 17 |
2026-02-02 |
1.9789 |
1.9789 |
| 18 |
2026-01-30 |
2.0803 |
2.0803 |
| 19 |
2026-01-29 |
2.0539 |
2.0539 |
| 20 |
2026-01-28 |
2.1421 |
2.1421 |
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