消费服务ETF工银(516600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.6014 |
0.6014 |
| 2 |
2026-10-23 |
0.5931 |
0.5931 |
| 3 |
2026-10-22 |
0.5814 |
0.5814 |
| 4 |
2026-10-21 |
0.5887 |
0.5887 |
| 5 |
2026-10-20 |
0.5948 |
0.5948 |
| 6 |
2026-10-19 |
0.5937 |
0.5937 |
| 7 |
2026-10-16 |
0.5893 |
0.5893 |
| 8 |
2026-10-15 |
0.5924 |
0.5924 |
| 9 |
2026-10-14 |
0.5922 |
0.5922 |
| 10 |
2026-10-13 |
0.5953 |
0.5953 |
| 11 |
2026-10-12 |
0.5988 |
0.5988 |
| 12 |
2026-10-09 |
0.5971 |
0.5971 |
| 13 |
2026-10-08 |
0.5942 |
0.5942 |
| 14 |
2026-09-30 |
0.6010 |
0.6010 |
| 15 |
2026-09-29 |
0.5938 |
0.5938 |
| 16 |
2026-09-28 |
0.5925 |
0.5925 |
| 17 |
2026-09-24 |
0.5981 |
0.5981 |
| 18 |
2026-09-23 |
0.6059 |
0.6059 |
| 19 |
2026-09-22 |
0.6091 |
0.6091 |
| 20 |
2026-09-21 |
0.6075 |
0.6075 |
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