物联网ETF工银(159709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.4071 |
1.4071 |
| 2 |
2026-10-23 |
1.4289 |
1.4289 |
| 3 |
2026-10-22 |
1.3909 |
1.3909 |
| 4 |
2026-10-21 |
1.4342 |
1.4342 |
| 5 |
2026-10-20 |
1.4356 |
1.4356 |
| 6 |
2026-10-19 |
1.4326 |
1.4326 |
| 7 |
2026-10-16 |
1.4312 |
1.4312 |
| 8 |
2026-10-15 |
1.4352 |
1.4352 |
| 9 |
2026-10-14 |
1.4709 |
1.4709 |
| 10 |
2026-10-13 |
1.5014 |
1.5014 |
| 11 |
2026-10-12 |
1.4973 |
1.4973 |
| 12 |
2026-10-09 |
1.5346 |
1.5346 |
| 13 |
2026-10-08 |
1.5413 |
1.5413 |
| 14 |
2026-09-30 |
1.5835 |
1.5835 |
| 15 |
2026-09-29 |
1.6039 |
1.6039 |
| 16 |
2026-09-28 |
1.6042 |
1.6042 |
| 17 |
2026-09-24 |
1.6775 |
1.6775 |
| 18 |
2026-09-23 |
1.7097 |
1.7097 |
| 19 |
2026-09-22 |
1.7210 |
1.7210 |
| 20 |
2026-09-21 |
1.7141 |
1.7141 |
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