工银瑞信中证国新央企现代能源ETF(561260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.4584 |
1.4584 |
| 2 |
2026-03-05 |
1.4631 |
1.4631 |
| 3 |
2026-03-04 |
1.4426 |
1.4426 |
| 4 |
2026-03-03 |
1.4255 |
1.4255 |
| 5 |
2026-03-02 |
1.4284 |
1.4284 |
| 6 |
2026-02-27 |
1.3853 |
1.3853 |
| 7 |
2026-02-26 |
1.3687 |
1.3687 |
| 8 |
2026-02-25 |
1.3645 |
1.3645 |
| 9 |
2026-02-24 |
1.3530 |
1.3530 |
| 10 |
2026-02-13 |
1.3145 |
1.3145 |
| 11 |
2026-02-12 |
1.3442 |
1.3442 |
| 12 |
2026-02-11 |
1.3313 |
1.3313 |
| 13 |
2026-02-10 |
1.3223 |
1.3223 |
| 14 |
2026-02-09 |
1.3194 |
1.3194 |
| 15 |
2026-02-06 |
1.3082 |
1.3082 |
| 16 |
2026-02-05 |
1.3044 |
1.3044 |
| 17 |
2026-02-04 |
1.3317 |
1.3317 |
| 18 |
2026-02-03 |
1.3130 |
1.3130 |
| 19 |
2026-02-02 |
1.3007 |
1.3007 |
| 20 |
2026-01-30 |
1.3359 |
1.3359 |
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