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 |
2025-12-30 |
0.9109 |
0.9109 |
| 2 |
2025-12-29 |
0.9044 |
0.9044 |
| 3 |
2025-12-26 |
0.9049 |
0.9049 |
| 4 |
2025-12-25 |
0.9048 |
0.9048 |
| 5 |
2025-12-24 |
0.9012 |
0.9012 |
| 6 |
2025-12-23 |
0.8983 |
0.8983 |
| 7 |
2025-12-22 |
0.8995 |
0.8995 |
| 8 |
2025-12-19 |
0.9034 |
0.9034 |
| 9 |
2025-12-18 |
0.8943 |
0.8943 |
| 10 |
2025-12-17 |
0.8899 |
0.8899 |
| 11 |
2025-12-16 |
0.8685 |
0.8685 |
| 12 |
2025-12-15 |
0.8862 |
0.8862 |
| 13 |
2025-12-12 |
0.8968 |
0.8968 |
| 14 |
2025-12-11 |
0.8921 |
0.8921 |
| 15 |
2025-12-10 |
0.9057 |
0.9057 |
| 16 |
2025-12-09 |
0.8945 |
0.8945 |
| 17 |
2025-12-08 |
0.8982 |
0.8982 |
| 18 |
2025-12-05 |
0.8893 |
0.8893 |
| 19 |
2025-12-04 |
0.8843 |
0.8843 |
| 20 |
2025-12-03 |
0.8865 |
0.8865 |
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