深100ETF工银(159970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0529 |
1.3828 |
| 2 |
2026-07-23 |
1.0767 |
1.4140 |
| 3 |
2026-07-22 |
1.0698 |
1.4050 |
| 4 |
2026-07-21 |
1.0894 |
1.4307 |
| 5 |
2026-07-20 |
1.0431 |
1.3699 |
| 6 |
2026-07-17 |
1.0365 |
1.3612 |
| 7 |
2026-07-16 |
1.0912 |
1.4331 |
| 8 |
2026-07-15 |
1.1073 |
1.4542 |
| 9 |
2026-07-14 |
1.1141 |
1.4631 |
| 10 |
2026-07-13 |
1.0794 |
1.4176 |
| 11 |
2026-07-10 |
1.1033 |
1.4490 |
| 12 |
2026-07-09 |
1.1397 |
1.4968 |
| 13 |
2026-07-08 |
1.1025 |
1.4479 |
| 14 |
2026-07-07 |
1.1189 |
1.4694 |
| 15 |
2026-07-06 |
1.1279 |
1.4813 |
| 16 |
2026-07-03 |
1.1379 |
1.4944 |
| 17 |
2026-07-02 |
1.1291 |
1.4828 |
| 18 |
2026-07-01 |
1.1749 |
1.5430 |
| 19 |
2026-06-30 |
1.1867 |
1.5585 |
| 20 |
2026-06-29 |
1.1568 |
1.5192 |
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