工银瑞信上证科创板综合价格ETF(589500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
1.4032 |
1.4032 |
| 2 |
2026-03-13 |
1.3931 |
1.3931 |
| 3 |
2026-03-12 |
1.4134 |
1.4134 |
| 4 |
2026-03-11 |
1.4277 |
1.4277 |
| 5 |
2026-03-10 |
1.4416 |
1.4416 |
| 6 |
2026-03-09 |
1.3996 |
1.3996 |
| 7 |
2026-03-06 |
1.4194 |
1.4194 |
| 8 |
2026-03-05 |
1.4069 |
1.4069 |
| 9 |
2026-03-04 |
1.3831 |
1.3831 |
| 10 |
2026-03-03 |
1.3918 |
1.3918 |
| 11 |
2026-03-02 |
1.4700 |
1.4700 |
| 12 |
2026-02-27 |
1.4880 |
1.4880 |
| 13 |
2026-02-26 |
1.4829 |
1.4829 |
| 14 |
2026-02-25 |
1.4641 |
1.4641 |
| 15 |
2026-02-24 |
1.4470 |
1.4470 |
| 16 |
2026-02-13 |
1.4560 |
1.4560 |
| 17 |
2026-02-12 |
1.4613 |
1.4613 |
| 18 |
2026-02-11 |
1.4390 |
1.4390 |
| 19 |
2026-02-10 |
1.4502 |
1.4502 |
| 20 |
2026-02-09 |
1.4431 |
1.4431 |
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