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 |
2025-04-29 |
4.3860 |
0.9600 |
| 2 |
2025-04-28 |
4.4001 |
0.9631 |
| 3 |
2025-04-25 |
4.4210 |
0.9677 |
| 4 |
2025-04-24 |
4.4065 |
0.9645 |
| 5 |
2025-04-23 |
4.4192 |
0.9673 |
| 6 |
2025-04-22 |
4.3908 |
0.9611 |
| 7 |
2025-04-21 |
4.3930 |
0.9615 |
| 8 |
2025-04-18 |
4.3580 |
0.9539 |
| 9 |
2025-04-17 |
4.3465 |
0.9514 |
| 10 |
2025-04-16 |
4.3508 |
0.9523 |
| 11 |
2025-04-15 |
4.3764 |
0.9579 |
| 12 |
2025-04-14 |
4.3809 |
0.9589 |
| 13 |
2025-04-11 |
4.3766 |
0.9580 |
| 14 |
2025-04-10 |
4.3432 |
0.9506 |
| 15 |
2025-04-09 |
4.2499 |
0.9302 |
| 16 |
2025-04-08 |
4.2232 |
0.9244 |
| 17 |
2025-04-07 |
4.1816 |
0.9153 |
| 18 |
2025-04-03 |
4.5831 |
1.0032 |
| 19 |
2025-04-02 |
4.6508 |
1.0180 |
| 20 |
2025-04-01 |
4.6516 |
1.0181 |
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