工银瑞信中证线上消费ETF(159725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-14 |
1.1819 |
1.1819 |
| 2 |
2026-01-13 |
1.1580 |
1.1580 |
| 3 |
2026-01-12 |
1.1532 |
1.1532 |
| 4 |
2026-01-09 |
1.0546 |
1.0546 |
| 5 |
2026-01-08 |
0.9981 |
0.9981 |
| 6 |
2026-01-07 |
0.9793 |
0.9793 |
| 7 |
2026-01-06 |
0.9796 |
0.9796 |
| 8 |
2026-01-05 |
0.9715 |
0.9715 |
| 9 |
2025-12-31 |
0.9278 |
0.9278 |
| 10 |
2025-12-30 |
0.9109 |
0.9109 |
| 11 |
2025-12-29 |
0.9044 |
0.9044 |
| 12 |
2025-12-26 |
0.9049 |
0.9049 |
| 13 |
2025-12-25 |
0.9048 |
0.9048 |
| 14 |
2025-12-24 |
0.9012 |
0.9012 |
| 15 |
2025-12-23 |
0.8983 |
0.8983 |
| 16 |
2025-12-22 |
0.8995 |
0.8995 |
| 17 |
2025-12-19 |
0.9034 |
0.9034 |
| 18 |
2025-12-18 |
0.8943 |
0.8943 |
| 19 |
2025-12-17 |
0.8899 |
0.8899 |
| 20 |
2025-12-16 |
0.8685 |
0.8685 |
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