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 |
2025-07-21 |
4.9035 |
1.0733 |
| 2 |
2025-07-18 |
4.8643 |
1.0647 |
| 3 |
2025-07-17 |
4.8369 |
1.0587 |
| 4 |
2025-07-16 |
4.7716 |
1.0444 |
| 5 |
2025-07-15 |
4.7849 |
1.0473 |
| 6 |
2025-07-14 |
4.7470 |
1.0390 |
| 7 |
2025-07-11 |
4.7536 |
1.0405 |
| 8 |
2025-07-10 |
4.7287 |
1.0350 |
| 9 |
2025-07-09 |
4.7045 |
1.0297 |
| 10 |
2025-07-08 |
4.6987 |
1.0285 |
| 11 |
2025-07-07 |
4.6356 |
1.0146 |
| 12 |
2025-07-04 |
4.6806 |
1.0245 |
| 13 |
2025-07-03 |
4.6841 |
1.0253 |
| 14 |
2025-07-02 |
4.6117 |
1.0094 |
| 15 |
2025-07-01 |
4.6283 |
1.0130 |
| 16 |
2025-06-30 |
4.6286 |
1.0131 |
| 17 |
2025-06-27 |
4.6012 |
1.0071 |
| 18 |
2025-06-26 |
4.5957 |
1.0059 |
| 19 |
2025-06-25 |
4.6237 |
1.0120 |
| 20 |
2025-06-24 |
4.5398 |
0.9937 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
