日经ETF工银(159866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.6349 |
1.6349 |
| 2 |
2026-09-10 |
1.6720 |
1.6720 |
| 3 |
2026-09-09 |
1.6662 |
1.6662 |
| 4 |
2026-09-08 |
1.6715 |
1.6715 |
| 5 |
2026-09-07 |
1.6737 |
1.6737 |
| 6 |
2026-09-04 |
1.6414 |
1.6414 |
| 7 |
2026-09-03 |
1.5952 |
1.5952 |
| 8 |
2026-09-02 |
1.5889 |
1.5889 |
| 9 |
2026-09-01 |
1.6411 |
1.6411 |
| 10 |
2026-08-31 |
1.6395 |
1.6395 |
| 11 |
2026-08-28 |
1.6489 |
1.6489 |
| 12 |
2026-08-27 |
1.6448 |
1.6448 |
| 13 |
2026-08-26 |
1.6444 |
1.6444 |
| 14 |
2026-08-25 |
1.6388 |
1.6388 |
| 15 |
2026-08-24 |
1.6337 |
1.6337 |
| 16 |
2026-08-21 |
1.6419 |
1.6419 |
| 17 |
2026-08-20 |
1.6506 |
1.6506 |
| 18 |
2026-08-19 |
1.6236 |
1.6236 |
| 19 |
2026-08-18 |
1.6763 |
1.6763 |
| 20 |
2026-08-17 |
1.7192 |
1.7192 |
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