工银瑞信深证物联网50ETF(159709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.4152 |
1.4152 |
| 2 |
2025-12-26 |
1.4196 |
1.4196 |
| 3 |
2025-12-25 |
1.4273 |
1.4273 |
| 4 |
2025-12-24 |
1.4238 |
1.4238 |
| 5 |
2025-12-23 |
1.4040 |
1.4040 |
| 6 |
2025-12-22 |
1.4050 |
1.4050 |
| 7 |
2025-12-19 |
1.3668 |
1.3668 |
| 8 |
2025-12-18 |
1.3585 |
1.3585 |
| 9 |
2025-12-17 |
1.3800 |
1.3800 |
| 10 |
2025-12-16 |
1.3379 |
1.3379 |
| 11 |
2025-12-15 |
1.3649 |
1.3649 |
| 12 |
2025-12-12 |
1.3835 |
1.3835 |
| 13 |
2025-12-11 |
1.3712 |
1.3712 |
| 14 |
2025-12-10 |
1.4108 |
1.4108 |
| 15 |
2025-12-09 |
1.3966 |
1.3966 |
| 16 |
2025-12-08 |
1.3799 |
1.3799 |
| 17 |
2025-12-05 |
1.3427 |
1.3427 |
| 18 |
2025-12-04 |
1.3373 |
1.3373 |
| 19 |
2025-12-03 |
1.3250 |
1.3250 |
| 20 |
2025-12-02 |
1.3418 |
1.3418 |
微信公众号
证券之星APP
基本资料
