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 |
2025-12-29 |
1.3162 |
1.3162 |
| 2 |
2025-12-26 |
1.3133 |
1.3133 |
| 3 |
2025-12-25 |
1.3153 |
1.3153 |
| 4 |
2025-12-24 |
1.3043 |
1.3043 |
| 5 |
2025-12-23 |
1.2879 |
1.2879 |
| 6 |
2025-12-22 |
1.2831 |
1.2831 |
| 7 |
2025-12-19 |
1.2632 |
1.2632 |
| 8 |
2025-12-18 |
1.2601 |
1.2601 |
| 9 |
2025-12-17 |
1.2713 |
1.2713 |
| 10 |
2025-12-16 |
1.2415 |
1.2415 |
| 11 |
2025-12-15 |
1.2665 |
1.2665 |
| 12 |
2025-12-12 |
1.2918 |
1.2918 |
| 13 |
2025-12-11 |
1.2703 |
1.2703 |
| 14 |
2025-12-10 |
1.2856 |
1.2856 |
| 15 |
2025-12-09 |
1.2830 |
1.2830 |
| 16 |
2025-12-08 |
1.2872 |
1.2872 |
| 17 |
2025-12-05 |
1.2626 |
1.2626 |
| 18 |
2025-12-04 |
1.2511 |
1.2511 |
| 19 |
2025-12-03 |
1.2410 |
1.2410 |
| 20 |
2025-12-02 |
1.2529 |
1.2529 |
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