工银瑞信中证诚通国企数字经济ETF(561220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.4957 |
1.4957 |
| 2 |
2026-03-06 |
1.5153 |
1.5153 |
| 3 |
2026-03-05 |
1.5170 |
1.5170 |
| 4 |
2026-03-04 |
1.4858 |
1.4858 |
| 5 |
2026-03-03 |
1.4922 |
1.4922 |
| 6 |
2026-03-02 |
1.5695 |
1.5695 |
| 7 |
2026-02-27 |
1.5832 |
1.5832 |
| 8 |
2026-02-26 |
1.5818 |
1.5818 |
| 9 |
2026-02-25 |
1.5614 |
1.5614 |
| 10 |
2026-02-24 |
1.5484 |
1.5484 |
| 11 |
2026-02-13 |
1.5501 |
1.5501 |
| 12 |
2026-02-12 |
1.5483 |
1.5483 |
| 13 |
2026-02-11 |
1.5241 |
1.5241 |
| 14 |
2026-02-10 |
1.5405 |
1.5405 |
| 15 |
2026-02-09 |
1.5289 |
1.5289 |
| 16 |
2026-02-06 |
1.4871 |
1.4871 |
| 17 |
2026-02-05 |
1.4872 |
1.4872 |
| 18 |
2026-02-04 |
1.5058 |
1.5058 |
| 19 |
2026-02-03 |
1.5242 |
1.5242 |
| 20 |
2026-02-02 |
1.4945 |
1.4945 |
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