工银瑞信中证稀有金属主题ETF(159671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6856 |
1.6856 |
| 2 |
2026-02-26 |
1.6160 |
1.6160 |
| 3 |
2026-02-25 |
1.6148 |
1.6148 |
| 4 |
2026-02-24 |
1.5306 |
1.5306 |
| 5 |
2026-02-13 |
1.4896 |
1.4896 |
| 6 |
2026-02-12 |
1.5340 |
1.5340 |
| 7 |
2026-02-11 |
1.5052 |
1.5052 |
| 8 |
2026-02-10 |
1.4549 |
1.4549 |
| 9 |
2026-02-09 |
1.4554 |
1.4554 |
| 10 |
2026-02-06 |
1.4262 |
1.4262 |
| 11 |
2026-02-05 |
1.4052 |
1.4052 |
| 12 |
2026-02-04 |
1.4705 |
1.4705 |
| 13 |
2026-02-03 |
1.4638 |
1.4638 |
| 14 |
2026-02-02 |
1.4058 |
1.4058 |
| 15 |
2026-01-30 |
1.4876 |
1.4876 |
| 16 |
2026-01-29 |
1.6006 |
1.6006 |
| 17 |
2026-01-28 |
1.6131 |
1.6131 |
| 18 |
2026-01-27 |
1.5580 |
1.5580 |
| 19 |
2026-01-26 |
1.5801 |
1.5801 |
| 20 |
2026-01-23 |
1.5421 |
1.5421 |
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