工银瑞信创业板50ETF(159370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9272 |
0.9272 |
| 2 |
2025-04-28 |
0.9297 |
0.9297 |
| 3 |
2025-04-25 |
0.9359 |
0.9359 |
| 4 |
2025-04-24 |
0.9275 |
0.9275 |
| 5 |
2025-04-23 |
0.9335 |
0.9335 |
| 6 |
2025-04-22 |
0.9209 |
0.9209 |
| 7 |
2025-04-21 |
0.9238 |
0.9238 |
| 8 |
2025-04-18 |
0.9090 |
0.9090 |
| 9 |
2025-04-17 |
0.9044 |
0.9044 |
| 10 |
2025-04-16 |
0.9036 |
0.9036 |
| 11 |
2025-04-15 |
0.9149 |
0.9149 |
| 12 |
2025-04-14 |
0.9150 |
0.9150 |
| 13 |
2025-04-11 |
0.9122 |
0.9122 |
| 14 |
2025-04-10 |
0.8984 |
0.8984 |
| 15 |
2025-04-09 |
0.8772 |
0.8772 |
| 16 |
2025-04-08 |
0.8716 |
0.8716 |
| 17 |
2025-04-07 |
0.8602 |
0.8602 |
| 18 |
2025-04-03 |
0.9900 |
0.9900 |
| 19 |
2025-04-02 |
1.0119 |
1.0119 |
| 20 |
2025-04-01 |
1.0101 |
1.0101 |
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