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 |
2026-09-10 |
1.3394 |
1.3394 |
| 2 |
2026-09-09 |
1.3456 |
1.3456 |
| 3 |
2026-09-08 |
1.3475 |
1.3475 |
| 4 |
2026-09-07 |
1.3598 |
1.3598 |
| 5 |
2026-09-04 |
1.3081 |
1.3081 |
| 6 |
2026-09-03 |
1.3352 |
1.3352 |
| 7 |
2026-09-02 |
1.3428 |
1.3428 |
| 8 |
2026-09-01 |
1.3663 |
1.3663 |
| 9 |
2026-08-31 |
1.3970 |
1.3970 |
| 10 |
2026-08-28 |
1.3818 |
1.3818 |
| 11 |
2026-08-27 |
1.3997 |
1.3997 |
| 12 |
2026-08-26 |
1.3431 |
1.3431 |
| 13 |
2026-08-25 |
1.3356 |
1.3356 |
| 14 |
2026-08-24 |
1.3327 |
1.3327 |
| 15 |
2026-08-21 |
1.3827 |
1.3827 |
| 16 |
2026-08-20 |
1.3680 |
1.3680 |
| 17 |
2026-08-19 |
1.3726 |
1.3726 |
| 18 |
2026-08-18 |
1.4740 |
1.4740 |
| 19 |
2026-08-17 |
1.4843 |
1.4843 |
| 20 |
2026-08-14 |
1.4333 |
1.4333 |
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