工银瑞信创业板ETF(159958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4009 |
1.4009 |
| 2 |
2025-07-31 |
1.4045 |
1.4045 |
| 3 |
2025-07-30 |
1.4280 |
1.4280 |
| 4 |
2025-07-29 |
1.4511 |
1.4511 |
| 5 |
2025-07-28 |
1.4247 |
1.4247 |
| 6 |
2025-07-25 |
1.4114 |
1.4114 |
| 7 |
2025-07-24 |
1.4146 |
1.4146 |
| 8 |
2025-07-23 |
1.3939 |
1.3939 |
| 9 |
2025-07-22 |
1.3936 |
1.3936 |
| 10 |
2025-07-21 |
1.3852 |
1.3852 |
| 11 |
2025-07-18 |
1.3734 |
1.3734 |
| 12 |
2025-07-17 |
1.3687 |
1.3687 |
| 13 |
2025-07-16 |
1.3453 |
1.3453 |
| 14 |
2025-07-15 |
1.3481 |
1.3481 |
| 15 |
2025-07-14 |
1.3254 |
1.3254 |
| 16 |
2025-07-11 |
1.3314 |
1.3314 |
| 17 |
2025-07-10 |
1.3209 |
1.3209 |
| 18 |
2025-07-09 |
1.3180 |
1.3180 |
| 19 |
2025-07-08 |
1.3158 |
1.3158 |
| 20 |
2025-07-07 |
1.2854 |
1.2854 |
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