工银中证消费龙头ETF(159520)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-04 |
1.0129 |
1.0129 |
2 |
2025-07-03 |
1.0117 |
1.0117 |
3 |
2025-07-02 |
1.0067 |
1.0067 |
4 |
2025-07-01 |
1.0033 |
1.0033 |
5 |
2025-06-30 |
1.0050 |
1.0050 |
6 |
2025-06-27 |
1.0006 |
1.0006 |
7 |
2025-06-26 |
1.0047 |
1.0047 |
8 |
2025-06-25 |
1.0054 |
1.0054 |
9 |
2025-06-24 |
0.9969 |
0.9969 |
10 |
2025-06-23 |
0.9849 |
0.9849 |
11 |
2025-06-20 |
0.9928 |
0.9928 |
12 |
2025-06-19 |
0.9903 |
0.9903 |
13 |
2025-06-18 |
0.9967 |
0.9967 |
14 |
2025-06-17 |
0.9977 |
0.9977 |
15 |
2025-06-16 |
0.9985 |
0.9985 |
16 |
2025-06-13 |
1.0014 |
1.0014 |
17 |
2025-06-12 |
1.0162 |
1.0162 |
18 |
2025-06-11 |
1.0232 |
1.0232 |
19 |
2025-06-10 |
1.0187 |
1.0187 |
20 |
2025-06-09 |
1.0231 |
1.0231 |
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