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 |
2025-12-29 |
1.7925 |
1.7925 |
| 2 |
2025-12-26 |
1.7917 |
1.7917 |
| 3 |
2025-12-25 |
1.8016 |
1.8016 |
| 4 |
2025-12-24 |
1.8070 |
1.8070 |
| 5 |
2025-12-23 |
1.7864 |
1.7864 |
| 6 |
2025-12-22 |
1.7704 |
1.7704 |
| 7 |
2025-12-19 |
1.7180 |
1.7180 |
| 8 |
2025-12-18 |
1.7196 |
1.7196 |
| 9 |
2025-12-17 |
1.7351 |
1.7351 |
| 10 |
2025-12-16 |
1.6900 |
1.6900 |
| 11 |
2025-12-15 |
1.7211 |
1.7211 |
| 12 |
2025-12-12 |
1.7658 |
1.7658 |
| 13 |
2025-12-11 |
1.7460 |
1.7460 |
| 14 |
2025-12-10 |
1.7772 |
1.7772 |
| 15 |
2025-12-09 |
1.7762 |
1.7762 |
| 16 |
2025-12-08 |
1.7775 |
1.7775 |
| 17 |
2025-12-05 |
1.7362 |
1.7362 |
| 18 |
2025-12-04 |
1.7424 |
1.7424 |
| 19 |
2025-12-03 |
1.7063 |
1.7063 |
| 20 |
2025-12-02 |
1.7161 |
1.7161 |
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