深100ETF工银(159970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.8472 |
1.1126 |
| 2 |
2026-10-23 |
0.8536 |
1.1210 |
| 3 |
2026-10-22 |
0.8302 |
1.0903 |
| 4 |
2026-10-21 |
0.8567 |
1.1251 |
| 5 |
2026-10-20 |
0.8688 |
1.1410 |
| 6 |
2026-10-19 |
0.8760 |
1.1504 |
| 7 |
2026-10-16 |
0.8772 |
1.1520 |
| 8 |
2026-10-15 |
0.8771 |
1.1519 |
| 9 |
2026-10-14 |
0.8926 |
1.1722 |
| 10 |
2026-10-13 |
0.9117 |
1.1973 |
| 11 |
2026-10-12 |
0.9138 |
1.2001 |
| 12 |
2026-10-09 |
0.9301 |
1.2215 |
| 13 |
2026-10-08 |
0.9275 |
1.2181 |
| 14 |
2026-09-30 |
0.9452 |
1.2413 |
| 15 |
2026-09-29 |
0.9455 |
1.2417 |
| 16 |
2026-09-28 |
0.9450 |
1.2411 |
| 17 |
2026-09-24 |
0.9779 |
1.2843 |
| 18 |
2026-09-23 |
1.0012 |
1.3149 |
| 19 |
2026-09-22 |
1.0082 |
1.3241 |
| 20 |
2026-09-21 |
1.0076 |
1.3233 |
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