湾创ETF工银(159976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.1892 |
1.1892 |
| 2 |
2026-10-23 |
1.1883 |
1.1883 |
| 3 |
2026-10-22 |
1.1665 |
1.1665 |
| 4 |
2026-10-21 |
1.1873 |
1.1873 |
| 5 |
2026-10-20 |
1.1969 |
1.1969 |
| 6 |
2026-10-19 |
1.2015 |
1.2015 |
| 7 |
2026-10-16 |
1.1967 |
1.1967 |
| 8 |
2026-10-15 |
1.1960 |
1.1960 |
| 9 |
2026-10-14 |
1.2087 |
1.2087 |
| 10 |
2026-10-13 |
1.2213 |
1.2213 |
| 11 |
2026-10-12 |
1.2270 |
1.2270 |
| 12 |
2026-10-09 |
1.2326 |
1.2326 |
| 13 |
2026-10-08 |
1.2251 |
1.2251 |
| 14 |
2026-09-30 |
1.2453 |
1.2453 |
| 15 |
2026-09-29 |
1.2445 |
1.2445 |
| 16 |
2026-09-28 |
1.2439 |
1.2439 |
| 17 |
2026-09-24 |
1.2662 |
1.2662 |
| 18 |
2026-09-23 |
1.2848 |
1.2848 |
| 19 |
2026-09-22 |
1.2928 |
1.2928 |
| 20 |
2026-09-21 |
1.2839 |
1.2839 |
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