互联网龙头ETF工银(159856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.5297 |
0.5297 |
| 2 |
2026-10-30 |
0.5069 |
0.5069 |
| 3 |
2026-10-29 |
0.5123 |
0.5123 |
| 4 |
2026-10-28 |
0.5239 |
0.5239 |
| 5 |
2026-10-27 |
0.5231 |
0.5231 |
| 6 |
2026-10-26 |
0.5364 |
0.5364 |
| 7 |
2026-10-23 |
0.5333 |
0.5333 |
| 8 |
2026-10-22 |
0.5161 |
0.5161 |
| 9 |
2026-10-21 |
0.5334 |
0.5334 |
| 10 |
2026-10-20 |
0.5402 |
0.5402 |
| 11 |
2026-10-19 |
0.5403 |
0.5403 |
| 12 |
2026-10-16 |
0.5392 |
0.5392 |
| 13 |
2026-10-15 |
0.5407 |
0.5407 |
| 14 |
2026-10-14 |
0.5465 |
0.5465 |
| 15 |
2026-10-13 |
0.5433 |
0.5433 |
| 16 |
2026-10-12 |
0.5432 |
0.5432 |
| 17 |
2026-10-09 |
0.5464 |
0.5464 |
| 18 |
2026-10-08 |
0.5271 |
0.5271 |
| 19 |
2026-09-30 |
0.5445 |
0.5445 |
| 20 |
2026-09-29 |
0.5440 |
0.5440 |
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