工银中证稀有金属主题ETF发起式联接A(019087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0054 |
1.0054 |
| 2 |
2025-06-13 |
1.0023 |
1.0023 |
| 3 |
2025-06-12 |
1.0088 |
1.0088 |
| 4 |
2025-06-11 |
1.0083 |
1.0083 |
| 5 |
2025-06-10 |
0.9818 |
0.9818 |
| 6 |
2025-06-09 |
0.9853 |
0.9853 |
| 7 |
2025-06-06 |
0.9745 |
0.9745 |
| 8 |
2025-06-05 |
0.9703 |
0.9703 |
| 9 |
2025-06-04 |
0.9680 |
0.9680 |
| 10 |
2025-06-03 |
0.9467 |
0.9467 |
| 11 |
2025-05-30 |
0.9391 |
0.9391 |
| 12 |
2025-05-29 |
0.9492 |
0.9492 |
| 13 |
2025-05-28 |
0.9395 |
0.9395 |
| 14 |
2025-05-27 |
0.9447 |
0.9447 |
| 15 |
2025-05-26 |
0.9521 |
0.9521 |
| 16 |
2025-05-23 |
0.9508 |
0.9508 |
| 17 |
2025-05-22 |
0.9532 |
0.9532 |
| 18 |
2025-05-21 |
0.9661 |
0.9661 |
| 19 |
2025-05-20 |
0.9614 |
0.9614 |
| 20 |
2025-05-19 |
0.9575 |
0.9575 |
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