工银中证1000增强策略ETF(561280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.6943 |
1.6943 |
| 2 |
2026-03-03 |
1.7127 |
1.7127 |
| 3 |
2026-03-02 |
1.7841 |
1.7841 |
| 4 |
2026-02-27 |
1.8053 |
1.8053 |
| 5 |
2026-02-26 |
1.7831 |
1.7831 |
| 6 |
2026-02-25 |
1.7687 |
1.7687 |
| 7 |
2026-02-24 |
1.7356 |
1.7356 |
| 8 |
2026-02-13 |
1.7116 |
1.7116 |
| 9 |
2026-02-12 |
1.7342 |
1.7342 |
| 10 |
2026-02-11 |
1.7211 |
1.7211 |
| 11 |
2026-02-10 |
1.7147 |
1.7147 |
| 12 |
2026-02-09 |
1.7092 |
1.7092 |
| 13 |
2026-02-06 |
1.6820 |
1.6820 |
| 14 |
2026-02-05 |
1.6761 |
1.6761 |
| 15 |
2026-02-04 |
1.7031 |
1.7031 |
| 16 |
2026-02-03 |
1.6991 |
1.6991 |
| 17 |
2026-02-02 |
1.6561 |
1.6561 |
| 18 |
2026-01-30 |
1.7194 |
1.7194 |
| 19 |
2026-01-29 |
1.7324 |
1.7324 |
| 20 |
2026-01-28 |
1.7562 |
1.7562 |
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