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 |
2025-12-29 |
1.5468 |
1.5468 |
| 2 |
2025-12-26 |
1.5487 |
1.5487 |
| 3 |
2025-12-25 |
1.5449 |
1.5449 |
| 4 |
2025-12-24 |
1.5287 |
1.5287 |
| 5 |
2025-12-23 |
1.5036 |
1.5036 |
| 6 |
2025-12-22 |
1.5033 |
1.5033 |
| 7 |
2025-12-19 |
1.4884 |
1.4884 |
| 8 |
2025-12-18 |
1.4718 |
1.4718 |
| 9 |
2025-12-17 |
1.4713 |
1.4713 |
| 10 |
2025-12-16 |
1.4488 |
1.4488 |
| 11 |
2025-12-15 |
1.4694 |
1.4694 |
| 12 |
2025-12-12 |
1.4775 |
1.4775 |
| 13 |
2025-12-11 |
1.4700 |
1.4700 |
| 14 |
2025-12-10 |
1.4829 |
1.4829 |
| 15 |
2025-12-09 |
1.4818 |
1.4818 |
| 16 |
2025-12-08 |
1.4919 |
1.4919 |
| 17 |
2025-12-05 |
1.4825 |
1.4825 |
| 18 |
2025-12-04 |
1.4577 |
1.4577 |
| 19 |
2025-12-03 |
1.4591 |
1.4591 |
| 20 |
2025-12-02 |
1.4655 |
1.4655 |
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