深100ETF工银(159970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1404 |
1.4977 |
| 2 |
2026-06-04 |
1.1711 |
1.5380 |
| 3 |
2026-06-03 |
1.1758 |
1.5442 |
| 4 |
2026-06-02 |
1.1650 |
1.5300 |
| 5 |
2026-06-01 |
1.1396 |
1.4966 |
| 6 |
2026-05-29 |
1.1596 |
1.5229 |
| 7 |
2026-05-28 |
1.1705 |
1.5372 |
| 8 |
2026-05-27 |
1.1585 |
1.5214 |
| 9 |
2026-05-26 |
1.1614 |
1.5253 |
| 10 |
2026-05-25 |
1.1518 |
1.5126 |
| 11 |
2026-05-22 |
1.1304 |
1.4845 |
| 12 |
2026-05-21 |
1.1050 |
1.4512 |
| 13 |
2026-05-20 |
1.1208 |
1.4719 |
| 14 |
2026-05-19 |
1.1224 |
1.4740 |
| 15 |
2026-05-18 |
1.1238 |
1.4759 |
| 16 |
2026-05-15 |
1.1311 |
1.4855 |
| 17 |
2026-05-14 |
1.1400 |
1.4971 |
| 18 |
2026-05-13 |
1.1601 |
1.5235 |
| 19 |
2026-05-12 |
1.1412 |
1.4987 |
| 20 |
2026-05-11 |
1.1417 |
1.4994 |
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