180ESGETF工银(510990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9906 |
0.9906 |
| 2 |
2026-10-30 |
0.9858 |
0.9858 |
| 3 |
2026-10-29 |
0.9931 |
0.9931 |
| 4 |
2026-10-28 |
0.9945 |
0.9945 |
| 5 |
2026-10-27 |
0.9919 |
0.9919 |
| 6 |
2026-10-26 |
0.9977 |
0.9977 |
| 7 |
2026-10-23 |
0.9971 |
0.9971 |
| 8 |
2026-10-22 |
0.9876 |
0.9876 |
| 9 |
2026-10-21 |
0.9987 |
0.9987 |
| 10 |
2026-10-20 |
1.0039 |
1.0039 |
| 11 |
2026-10-19 |
1.0077 |
1.0077 |
| 12 |
2026-10-16 |
1.0060 |
1.0060 |
| 13 |
2026-10-15 |
1.0029 |
1.0029 |
| 14 |
2026-10-14 |
1.0119 |
1.0119 |
| 15 |
2026-10-13 |
1.0211 |
1.0211 |
| 16 |
2026-10-12 |
1.0239 |
1.0239 |
| 17 |
2026-10-09 |
1.0242 |
1.0242 |
| 18 |
2026-10-08 |
1.0233 |
1.0233 |
| 19 |
2026-09-30 |
1.0276 |
1.0276 |
| 20 |
2026-09-29 |
1.0210 |
1.0210 |
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