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 |
2026-03-04 |
1.9098 |
1.9098 |
| 2 |
2026-03-03 |
1.9366 |
1.9366 |
| 3 |
2026-03-02 |
1.9878 |
1.9878 |
| 4 |
2026-02-27 |
1.9974 |
1.9974 |
| 5 |
2026-02-26 |
2.0185 |
2.0185 |
| 6 |
2026-02-25 |
2.0244 |
2.0244 |
| 7 |
2026-02-24 |
1.9965 |
1.9965 |
| 8 |
2026-02-13 |
1.9772 |
1.9772 |
| 9 |
2026-02-12 |
2.0084 |
2.0084 |
| 10 |
2026-02-11 |
1.9826 |
1.9826 |
| 11 |
2026-02-10 |
2.0042 |
2.0042 |
| 12 |
2026-02-09 |
2.0117 |
2.0117 |
| 13 |
2026-02-06 |
1.9538 |
1.9538 |
| 14 |
2026-02-05 |
1.9682 |
1.9682 |
| 15 |
2026-02-04 |
1.9991 |
1.9991 |
| 16 |
2026-02-03 |
2.0073 |
2.0073 |
| 17 |
2026-02-02 |
1.9707 |
1.9707 |
| 18 |
2026-01-30 |
2.0202 |
2.0202 |
| 19 |
2026-01-29 |
1.9951 |
1.9951 |
| 20 |
2026-01-28 |
2.0069 |
2.0069 |
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