中证1000增强ETF工银(561280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.6153 |
1.6153 |
| 2 |
2026-09-09 |
1.6333 |
1.6333 |
| 3 |
2026-09-08 |
1.6267 |
1.6267 |
| 4 |
2026-09-07 |
1.6199 |
1.6199 |
| 5 |
2026-09-04 |
1.6007 |
1.6007 |
| 6 |
2026-09-03 |
1.6156 |
1.6156 |
| 7 |
2026-09-02 |
1.6084 |
1.6084 |
| 8 |
2026-09-01 |
1.6228 |
1.6228 |
| 9 |
2026-08-31 |
1.6359 |
1.6359 |
| 10 |
2026-08-28 |
1.6288 |
1.6288 |
| 11 |
2026-08-27 |
1.6307 |
1.6307 |
| 12 |
2026-08-26 |
1.5891 |
1.5891 |
| 13 |
2026-08-25 |
1.5871 |
1.5871 |
| 14 |
2026-08-24 |
1.5733 |
1.5733 |
| 15 |
2026-08-21 |
1.6013 |
1.6013 |
| 16 |
2026-08-20 |
1.6005 |
1.6005 |
| 17 |
2026-08-19 |
1.5809 |
1.5809 |
| 18 |
2026-08-18 |
1.6648 |
1.6648 |
| 19 |
2026-08-17 |
1.6604 |
1.6604 |
| 20 |
2026-08-14 |
1.6174 |
1.6174 |
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