工银瑞信中证全指自由现金流ETF(159236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.0361 |
1.0361 |
| 2 |
2025-07-03 |
1.0376 |
1.0376 |
| 3 |
2025-07-02 |
1.0345 |
1.0345 |
| 4 |
2025-07-01 |
1.0243 |
1.0243 |
| 5 |
2025-06-30 |
1.0196 |
1.0196 |
| 6 |
2025-06-27 |
1.0186 |
1.0186 |
| 7 |
2025-06-26 |
1.0129 |
1.0129 |
| 8 |
2025-06-25 |
1.0123 |
1.0123 |
| 9 |
2025-06-24 |
1.0088 |
1.0088 |
| 10 |
2025-06-23 |
1.0028 |
1.0028 |
| 11 |
2025-06-20 |
1.0013 |
1.0013 |
| 12 |
2025-06-19 |
0.9961 |
0.9961 |
| 13 |
2025-06-18 |
1.0065 |
1.0065 |
| 14 |
2025-06-17 |
1.0084 |
1.0084 |
| 15 |
2025-06-16 |
1.0075 |
1.0075 |
| 16 |
2025-06-13 |
1.0145 |
1.0145 |
| 17 |
2025-06-12 |
1.0171 |
1.0171 |
| 18 |
2025-06-11 |
1.0208 |
1.0208 |
| 19 |
2025-06-10 |
1.0154 |
1.0154 |
| 20 |
2025-06-09 |
1.0162 |
1.0162 |
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