半导体龙头ETF工银(159665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.5037 |
2.5037 |
| 2 |
2026-06-04 |
2.6359 |
2.6359 |
| 3 |
2026-06-03 |
2.5873 |
2.5873 |
| 4 |
2026-06-02 |
2.5012 |
2.5012 |
| 5 |
2026-06-01 |
2.4597 |
2.4597 |
| 6 |
2026-05-29 |
2.6028 |
2.6028 |
| 7 |
2026-05-28 |
2.7501 |
2.7501 |
| 8 |
2026-05-27 |
2.7407 |
2.7407 |
| 9 |
2026-05-26 |
2.8130 |
2.8130 |
| 10 |
2026-05-25 |
2.8319 |
2.8319 |
| 11 |
2026-05-22 |
2.6394 |
2.6394 |
| 12 |
2026-05-21 |
2.5721 |
2.5721 |
| 13 |
2026-05-20 |
2.6532 |
2.6532 |
| 14 |
2026-05-19 |
2.5354 |
2.5354 |
| 15 |
2026-05-18 |
2.4396 |
2.4396 |
| 16 |
2026-05-15 |
2.4163 |
2.4163 |
| 17 |
2026-05-14 |
2.4220 |
2.4220 |
| 18 |
2026-05-13 |
2.4877 |
2.4877 |
| 19 |
2026-05-12 |
2.4247 |
2.4247 |
| 20 |
2026-05-11 |
2.4086 |
2.4086 |
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