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 |
2026-07-24 |
1.2836 |
1.2836 |
| 2 |
2026-07-23 |
1.3104 |
1.3104 |
| 3 |
2026-07-22 |
1.3486 |
1.3486 |
| 4 |
2026-07-21 |
1.3784 |
1.3784 |
| 5 |
2026-07-20 |
1.2737 |
1.2737 |
| 6 |
2026-07-17 |
1.2447 |
1.2447 |
| 7 |
2026-07-16 |
1.3606 |
1.3606 |
| 8 |
2026-07-15 |
1.4116 |
1.4116 |
| 9 |
2026-07-14 |
1.4590 |
1.4590 |
| 10 |
2026-07-13 |
1.4327 |
1.4327 |
| 11 |
2026-07-10 |
1.4877 |
1.4877 |
| 12 |
2026-07-09 |
1.5466 |
1.5466 |
| 13 |
2026-07-08 |
1.4534 |
1.4534 |
| 14 |
2026-07-07 |
1.4407 |
1.4407 |
| 15 |
2026-07-06 |
1.4549 |
1.4549 |
| 16 |
2026-07-03 |
1.4720 |
1.4720 |
| 17 |
2026-07-02 |
1.4667 |
1.4667 |
| 18 |
2026-07-01 |
1.5807 |
1.5807 |
| 19 |
2026-06-30 |
1.6113 |
1.6113 |
| 20 |
2026-06-29 |
1.5321 |
1.5321 |
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基本资料
