深100ETF工银(159970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.0068 |
1.3222 |
| 2 |
2026-09-09 |
1.0157 |
1.3339 |
| 3 |
2026-09-08 |
1.0117 |
1.3287 |
| 4 |
2026-09-07 |
1.0203 |
1.3399 |
| 5 |
2026-09-04 |
1.0010 |
1.3146 |
| 6 |
2026-09-03 |
1.0040 |
1.3185 |
| 7 |
2026-09-02 |
1.0047 |
1.3195 |
| 8 |
2026-09-01 |
1.0241 |
1.3449 |
| 9 |
2026-08-31 |
1.0330 |
1.3566 |
| 10 |
2026-08-28 |
1.0314 |
1.3545 |
| 11 |
2026-08-27 |
1.0398 |
1.3656 |
| 12 |
2026-08-26 |
1.0314 |
1.3545 |
| 13 |
2026-08-25 |
1.0241 |
1.3449 |
| 14 |
2026-08-24 |
1.0296 |
1.3522 |
| 15 |
2026-08-21 |
1.0528 |
1.3826 |
| 16 |
2026-08-20 |
1.0394 |
1.3650 |
| 17 |
2026-08-19 |
1.0342 |
1.3582 |
| 18 |
2026-08-18 |
1.0830 |
1.4223 |
| 19 |
2026-08-17 |
1.0890 |
1.4302 |
| 20 |
2026-08-14 |
1.0646 |
1.3981 |
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