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 |
2026-10-26 |
1.4354 |
1.4354 |
| 2 |
2026-10-23 |
1.4490 |
1.4490 |
| 3 |
2026-10-22 |
1.4143 |
1.4143 |
| 4 |
2026-10-21 |
1.4568 |
1.4568 |
| 5 |
2026-10-20 |
1.4566 |
1.4566 |
| 6 |
2026-10-19 |
1.4350 |
1.4350 |
| 7 |
2026-10-16 |
1.4335 |
1.4335 |
| 8 |
2026-10-15 |
1.4286 |
1.4286 |
| 9 |
2026-10-14 |
1.4842 |
1.4842 |
| 10 |
2026-10-13 |
1.5062 |
1.5062 |
| 11 |
2026-10-12 |
1.5067 |
1.5067 |
| 12 |
2026-10-09 |
1.5337 |
1.5337 |
| 13 |
2026-10-08 |
1.5330 |
1.5330 |
| 14 |
2026-09-30 |
1.5576 |
1.5576 |
| 15 |
2026-09-29 |
1.5643 |
1.5643 |
| 16 |
2026-09-28 |
1.5544 |
1.5544 |
| 17 |
2026-09-24 |
1.6192 |
1.6192 |
| 18 |
2026-09-23 |
1.6562 |
1.6562 |
| 19 |
2026-09-22 |
1.6541 |
1.6541 |
| 20 |
2026-09-21 |
1.6561 |
1.6561 |
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