工银瑞信中证180ESGETF(510990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0011 |
1.0011 |
| 2 |
2025-09-03 |
1.0148 |
1.0148 |
| 3 |
2025-09-02 |
1.0233 |
1.0233 |
| 4 |
2025-09-01 |
1.0240 |
1.0240 |
| 5 |
2025-08-29 |
1.0189 |
1.0189 |
| 6 |
2025-08-28 |
1.0116 |
1.0116 |
| 7 |
2025-08-27 |
0.9997 |
0.9997 |
| 8 |
2025-08-26 |
1.0171 |
1.0171 |
| 9 |
2025-08-25 |
1.0226 |
1.0226 |
| 10 |
2025-08-22 |
1.0057 |
1.0057 |
| 11 |
2025-08-21 |
0.9904 |
0.9904 |
| 12 |
2025-08-20 |
0.9860 |
0.9860 |
| 13 |
2025-08-19 |
0.9754 |
0.9754 |
| 14 |
2025-08-18 |
0.9812 |
0.9812 |
| 15 |
2025-08-15 |
0.9784 |
0.9784 |
| 16 |
2025-08-14 |
0.9751 |
0.9751 |
| 17 |
2025-08-13 |
0.9750 |
0.9750 |
| 18 |
2025-08-12 |
0.9726 |
0.9726 |
| 19 |
2025-08-11 |
0.9694 |
0.9694 |
| 20 |
2025-08-08 |
0.9707 |
0.9707 |
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