工银瑞信深证100ETF(159970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9723 |
1.2769 |
| 2 |
2026-03-03 |
0.9831 |
1.2911 |
| 3 |
2026-03-02 |
1.0021 |
1.3160 |
| 4 |
2026-02-27 |
1.0011 |
1.3147 |
| 5 |
2026-02-26 |
1.0118 |
1.3288 |
| 6 |
2026-02-25 |
1.0117 |
1.3287 |
| 7 |
2026-02-24 |
1.0035 |
1.3179 |
| 8 |
2026-02-13 |
0.9885 |
1.2982 |
| 9 |
2026-02-12 |
0.9996 |
1.3128 |
| 10 |
2026-02-11 |
0.9942 |
1.3057 |
| 11 |
2026-02-10 |
1.0021 |
1.3160 |
| 12 |
2026-02-09 |
1.0020 |
1.3159 |
| 13 |
2026-02-06 |
0.9829 |
1.2908 |
| 14 |
2026-02-05 |
0.9890 |
1.2988 |
| 15 |
2026-02-04 |
0.9975 |
1.3100 |
| 16 |
2026-02-03 |
0.9934 |
1.3046 |
| 17 |
2026-02-02 |
0.9822 |
1.2899 |
| 18 |
2026-01-30 |
0.9986 |
1.3114 |
| 19 |
2026-01-29 |
0.9977 |
1.3103 |
| 20 |
2026-01-28 |
0.9968 |
1.3091 |
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