科技龙头ETF工银(516050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.0979 |
1.0979 |
| 2 |
2026-10-23 |
1.1393 |
1.1393 |
| 3 |
2026-10-22 |
1.1088 |
1.1088 |
| 4 |
2026-10-21 |
1.1480 |
1.1480 |
| 5 |
2026-10-20 |
1.1363 |
1.1363 |
| 6 |
2026-10-19 |
1.1335 |
1.1335 |
| 7 |
2026-10-16 |
1.1479 |
1.1479 |
| 8 |
2026-10-15 |
1.1514 |
1.1514 |
| 9 |
2026-10-14 |
1.1757 |
1.1757 |
| 10 |
2026-10-13 |
1.2111 |
1.2111 |
| 11 |
2026-10-12 |
1.2054 |
1.2054 |
| 12 |
2026-10-09 |
1.2405 |
1.2405 |
| 13 |
2026-10-08 |
1.2510 |
1.2510 |
| 14 |
2026-09-30 |
1.2900 |
1.2900 |
| 15 |
2026-09-29 |
1.3070 |
1.3070 |
| 16 |
2026-09-28 |
1.2949 |
1.2949 |
| 17 |
2026-09-24 |
1.3593 |
1.3593 |
| 18 |
2026-09-23 |
1.3990 |
1.3990 |
| 19 |
2026-09-22 |
1.4026 |
1.4026 |
| 20 |
2026-09-21 |
1.3972 |
1.3972 |
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