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 |
2025-09-04 |
5.4534 |
1.1936 |
| 2 |
2025-09-03 |
5.6155 |
1.2291 |
| 3 |
2025-09-02 |
5.6206 |
1.2302 |
| 4 |
2025-09-01 |
5.7291 |
1.2540 |
| 5 |
2025-08-29 |
5.6685 |
1.2407 |
| 6 |
2025-08-28 |
5.5930 |
1.2242 |
| 7 |
2025-08-27 |
5.4658 |
1.1964 |
| 8 |
2025-08-26 |
5.5330 |
1.2111 |
| 9 |
2025-08-25 |
5.5228 |
1.2088 |
| 10 |
2025-08-22 |
5.4035 |
1.1827 |
| 11 |
2025-08-21 |
5.2800 |
1.1557 |
| 12 |
2025-08-20 |
5.2635 |
1.1521 |
| 13 |
2025-08-19 |
5.2110 |
1.1406 |
| 14 |
2025-08-18 |
5.2146 |
1.1414 |
| 15 |
2025-08-15 |
5.1295 |
1.1228 |
| 16 |
2025-08-14 |
5.0641 |
1.1084 |
| 17 |
2025-08-13 |
5.0908 |
1.1143 |
| 18 |
2025-08-12 |
4.9976 |
1.0939 |
| 19 |
2025-08-11 |
4.9656 |
1.0869 |
| 20 |
2025-08-08 |
4.8988 |
1.0723 |
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