工银中证科技龙头ETF(516050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9250 |
0.9250 |
| 2 |
2025-09-03 |
0.9938 |
0.9938 |
| 3 |
2025-09-02 |
0.9936 |
0.9936 |
| 4 |
2025-09-01 |
1.0278 |
1.0278 |
| 5 |
2025-08-29 |
0.9925 |
0.9925 |
| 6 |
2025-08-28 |
0.9938 |
0.9938 |
| 7 |
2025-08-27 |
0.9381 |
0.9381 |
| 8 |
2025-08-26 |
0.9381 |
0.9381 |
| 9 |
2025-08-25 |
0.9486 |
0.9486 |
| 10 |
2025-08-22 |
0.9183 |
0.9183 |
| 11 |
2025-08-21 |
0.8704 |
0.8704 |
| 12 |
2025-08-20 |
0.8671 |
0.8671 |
| 13 |
2025-08-19 |
0.8538 |
0.8538 |
| 14 |
2025-08-18 |
0.8615 |
0.8615 |
| 15 |
2025-08-15 |
0.8428 |
0.8428 |
| 16 |
2025-08-14 |
0.8312 |
0.8312 |
| 17 |
2025-08-13 |
0.8380 |
0.8380 |
| 18 |
2025-08-12 |
0.8083 |
0.8083 |
| 19 |
2025-08-11 |
0.7966 |
0.7966 |
| 20 |
2025-08-08 |
0.7872 |
0.7872 |
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
