工银瑞信中证180ESGETF(510990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.0676 |
1.0676 |
| 2 |
2026-03-10 |
1.0635 |
1.0635 |
| 3 |
2026-03-09 |
1.0559 |
1.0559 |
| 4 |
2026-03-06 |
1.0666 |
1.0666 |
| 5 |
2026-03-05 |
1.0647 |
1.0647 |
| 6 |
2026-03-04 |
1.0578 |
1.0578 |
| 7 |
2026-03-03 |
1.0699 |
1.0699 |
| 8 |
2026-03-02 |
1.0826 |
1.0826 |
| 9 |
2026-02-27 |
1.0772 |
1.0772 |
| 10 |
2026-02-26 |
1.0784 |
1.0784 |
| 11 |
2026-02-25 |
1.0824 |
1.0824 |
| 12 |
2026-02-24 |
1.0788 |
1.0788 |
| 13 |
2026-02-13 |
1.0681 |
1.0681 |
| 14 |
2026-02-12 |
1.0829 |
1.0829 |
| 15 |
2026-02-11 |
1.0834 |
1.0834 |
| 16 |
2026-02-10 |
1.0820 |
1.0820 |
| 17 |
2026-02-09 |
1.0805 |
1.0805 |
| 18 |
2026-02-06 |
1.0653 |
1.0653 |
| 19 |
2026-02-05 |
1.0711 |
1.0711 |
| 20 |
2026-02-04 |
1.0751 |
1.0751 |
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