科创创业人工智能ETF工银(588430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.0311 |
1.0311 |
| 2 |
2026-10-23 |
1.0508 |
1.0508 |
| 3 |
2026-10-22 |
1.0018 |
1.0018 |
| 4 |
2026-10-21 |
1.0429 |
1.0429 |
| 5 |
2026-10-20 |
1.0296 |
1.0296 |
| 6 |
2026-10-19 |
1.0121 |
1.0121 |
| 7 |
2026-10-16 |
1.0104 |
1.0104 |
| 8 |
2026-10-15 |
1.0049 |
1.0049 |
| 9 |
2026-10-14 |
1.0479 |
1.0479 |
| 10 |
2026-10-13 |
1.0840 |
1.0840 |
| 11 |
2026-10-12 |
1.0882 |
1.0882 |
| 12 |
2026-10-09 |
1.1221 |
1.1221 |
| 13 |
2026-10-08 |
1.1155 |
1.1155 |
| 14 |
2026-09-30 |
1.1598 |
1.1598 |
| 15 |
2026-09-29 |
1.1854 |
1.1854 |
| 16 |
2026-09-28 |
1.1806 |
1.1806 |
| 17 |
2026-09-24 |
1.2390 |
1.2390 |
| 18 |
2026-09-23 |
1.2662 |
1.2662 |
| 19 |
2026-09-22 |
1.2785 |
1.2785 |
| 20 |
2026-09-21 |
1.2504 |
1.2504 |
微信公众号
证券之星APP
基本资料
