工银瑞信创业板ETF(159958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.9450 |
1.9450 |
| 2 |
2025-12-26 |
1.9579 |
1.9579 |
| 3 |
2025-12-25 |
1.9552 |
1.9552 |
| 4 |
2025-12-24 |
1.9493 |
1.9493 |
| 5 |
2025-12-23 |
1.9345 |
1.9345 |
| 6 |
2025-12-22 |
1.9264 |
1.9264 |
| 7 |
2025-12-19 |
1.8846 |
1.8846 |
| 8 |
2025-12-18 |
1.8755 |
1.8755 |
| 9 |
2025-12-17 |
1.9169 |
1.9169 |
| 10 |
2025-12-16 |
1.8543 |
1.8543 |
| 11 |
2025-12-15 |
1.8941 |
1.8941 |
| 12 |
2025-12-12 |
1.9279 |
1.9279 |
| 13 |
2025-12-11 |
1.9093 |
1.9093 |
| 14 |
2025-12-10 |
1.9366 |
1.9366 |
| 15 |
2025-12-09 |
1.9369 |
1.9369 |
| 16 |
2025-12-08 |
1.9252 |
1.9252 |
| 17 |
2025-12-05 |
1.8764 |
1.8764 |
| 18 |
2025-12-04 |
1.8513 |
1.8513 |
| 19 |
2025-12-03 |
1.8328 |
1.8328 |
| 20 |
2025-12-02 |
1.8525 |
1.8525 |
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