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 |
2025-12-30 |
1.0017 |
1.3155 |
| 2 |
2025-12-29 |
0.9968 |
1.3091 |
| 3 |
2025-12-26 |
1.0019 |
1.3158 |
| 4 |
2025-12-25 |
0.9993 |
1.3124 |
| 5 |
2025-12-24 |
0.9986 |
1.3114 |
| 6 |
2025-12-23 |
0.9956 |
1.3075 |
| 7 |
2025-12-22 |
0.9937 |
1.3050 |
| 8 |
2025-12-19 |
0.9796 |
1.2865 |
| 9 |
2025-12-18 |
5.8471 |
1.2798 |
| 10 |
2025-12-17 |
5.9482 |
1.3020 |
| 11 |
2025-12-16 |
5.8036 |
1.2703 |
| 12 |
2025-12-15 |
5.8818 |
1.2874 |
| 13 |
2025-12-12 |
5.9482 |
1.3020 |
| 14 |
2025-12-11 |
5.9094 |
1.2935 |
| 15 |
2025-12-10 |
5.9906 |
1.3112 |
| 16 |
2025-12-09 |
5.9841 |
1.3098 |
| 17 |
2025-12-08 |
5.9981 |
1.3129 |
| 18 |
2025-12-05 |
5.9212 |
1.2960 |
| 19 |
2025-12-04 |
5.8662 |
1.2840 |
| 20 |
2025-12-03 |
5.8290 |
1.2759 |
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