工银瑞信国证半导体芯片ETF(159665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2657 |
1.2657 |
| 2 |
2025-04-25 |
1.2622 |
1.2622 |
| 3 |
2025-04-24 |
1.2629 |
1.2629 |
| 4 |
2025-04-23 |
1.2776 |
1.2776 |
| 5 |
2025-04-22 |
1.2815 |
1.2815 |
| 6 |
2025-04-21 |
1.2854 |
1.2854 |
| 7 |
2025-04-18 |
1.2711 |
1.2711 |
| 8 |
2025-04-17 |
1.2844 |
1.2844 |
| 9 |
2025-04-16 |
1.2811 |
1.2811 |
| 10 |
2025-04-15 |
1.2644 |
1.2644 |
| 11 |
2025-04-14 |
1.2803 |
1.2803 |
| 12 |
2025-04-11 |
1.2792 |
1.2792 |
| 13 |
2025-04-10 |
1.2315 |
1.2315 |
| 14 |
2025-04-09 |
1.2202 |
1.2202 |
| 15 |
2025-04-08 |
1.1595 |
1.1595 |
| 16 |
2025-04-07 |
1.1609 |
1.1609 |
| 17 |
2025-04-03 |
1.2624 |
1.2624 |
| 18 |
2025-04-02 |
1.2648 |
1.2648 |
| 19 |
2025-04-01 |
1.2654 |
1.2654 |
| 20 |
2025-03-31 |
1.2623 |
1.2623 |
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