创业板ETF工银(159958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.6101 |
1.6101 |
| 2 |
2026-10-23 |
1.6380 |
1.6380 |
| 3 |
2026-10-22 |
1.5727 |
1.5727 |
| 4 |
2026-10-21 |
1.6439 |
1.6439 |
| 5 |
2026-10-20 |
1.6708 |
1.6708 |
| 6 |
2026-10-19 |
1.6753 |
1.6753 |
| 7 |
2026-10-16 |
1.6911 |
1.6911 |
| 8 |
2026-10-15 |
1.6977 |
1.6977 |
| 9 |
2026-10-14 |
1.7476 |
1.7476 |
| 10 |
2026-10-13 |
1.8032 |
1.8032 |
| 11 |
2026-10-12 |
1.8054 |
1.8054 |
| 12 |
2026-10-09 |
1.8533 |
1.8533 |
| 13 |
2026-10-08 |
1.8494 |
1.8494 |
| 14 |
2026-09-30 |
1.9092 |
1.9092 |
| 15 |
2026-09-29 |
1.9131 |
1.9131 |
| 16 |
2026-09-28 |
1.9101 |
1.9101 |
| 17 |
2026-09-24 |
2.0005 |
2.0005 |
| 18 |
2026-09-23 |
2.0555 |
2.0555 |
| 19 |
2026-09-22 |
2.0678 |
2.0678 |
| 20 |
2026-09-21 |
2.0673 |
2.0673 |
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