锂电池ETF工银(159840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.6133 |
0.6133 |
| 2 |
2026-10-23 |
0.6145 |
0.6145 |
| 3 |
2026-10-22 |
0.5888 |
0.5888 |
| 4 |
2026-10-21 |
0.6007 |
0.6007 |
| 5 |
2026-10-20 |
0.6251 |
0.6251 |
| 6 |
2026-10-19 |
0.6270 |
0.6270 |
| 7 |
2026-10-16 |
0.6320 |
0.6320 |
| 8 |
2026-10-15 |
0.6356 |
0.6356 |
| 9 |
2026-10-14 |
0.6458 |
0.6458 |
| 10 |
2026-10-13 |
0.6641 |
0.6641 |
| 11 |
2026-10-12 |
0.6847 |
0.6847 |
| 12 |
2026-10-09 |
0.6971 |
0.6971 |
| 13 |
2026-10-08 |
0.6856 |
0.6856 |
| 14 |
2026-09-30 |
0.6864 |
0.6864 |
| 15 |
2026-09-29 |
0.6795 |
0.6795 |
| 16 |
2026-09-28 |
0.6742 |
0.6742 |
| 17 |
2026-09-24 |
0.6929 |
0.6929 |
| 18 |
2026-09-23 |
0.7090 |
0.7090 |
| 19 |
2026-09-22 |
0.7135 |
0.7135 |
| 20 |
2026-09-21 |
0.7099 |
0.7099 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
