工银瑞信深证100ETF(159970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
4.5166 |
0.9886 |
| 2 |
2025-06-13 |
4.5111 |
0.9874 |
| 3 |
2025-06-12 |
4.5569 |
0.9974 |
| 4 |
2025-06-11 |
4.5544 |
0.9969 |
| 5 |
2025-06-10 |
4.5094 |
0.9870 |
| 6 |
2025-06-09 |
4.5454 |
0.9949 |
| 7 |
2025-06-06 |
4.5263 |
0.9907 |
| 8 |
2025-06-05 |
4.5370 |
0.9931 |
| 9 |
2025-06-04 |
4.5160 |
0.9885 |
| 10 |
2025-06-03 |
4.4819 |
0.9810 |
| 11 |
2025-05-30 |
4.4816 |
0.9809 |
| 12 |
2025-05-29 |
4.5156 |
0.9884 |
| 13 |
2025-05-28 |
4.4783 |
0.9802 |
| 14 |
2025-05-27 |
4.4825 |
0.9811 |
| 15 |
2025-05-26 |
4.5161 |
0.9885 |
| 16 |
2025-05-23 |
4.5614 |
0.9984 |
| 17 |
2025-05-22 |
4.5930 |
1.0053 |
| 18 |
2025-05-21 |
4.6126 |
1.0096 |
| 19 |
2025-05-20 |
4.5834 |
1.0032 |
| 20 |
2025-05-19 |
4.5423 |
0.9942 |
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