工银中证稀有金属主题ETF发起式联接A(019087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9467 |
0.9467 |
| 2 |
2025-05-30 |
0.9391 |
0.9391 |
| 3 |
2025-05-29 |
0.9492 |
0.9492 |
| 4 |
2025-05-28 |
0.9395 |
0.9395 |
| 5 |
2025-05-27 |
0.9447 |
0.9447 |
| 6 |
2025-05-26 |
0.9521 |
0.9521 |
| 7 |
2025-05-23 |
0.9508 |
0.9508 |
| 8 |
2025-05-22 |
0.9532 |
0.9532 |
| 9 |
2025-05-21 |
0.9661 |
0.9661 |
| 10 |
2025-05-20 |
0.9614 |
0.9614 |
| 11 |
2025-05-19 |
0.9575 |
0.9575 |
| 12 |
2025-05-16 |
0.9657 |
0.9657 |
| 13 |
2025-05-15 |
0.9665 |
0.9665 |
| 14 |
2025-05-14 |
0.9752 |
0.9752 |
| 15 |
2025-05-13 |
0.9638 |
0.9638 |
| 16 |
2025-05-12 |
0.9696 |
0.9696 |
| 17 |
2025-05-09 |
0.9549 |
0.9549 |
| 18 |
2025-05-08 |
0.9589 |
0.9589 |
| 19 |
2025-05-07 |
0.9546 |
0.9546 |
| 20 |
2025-05-06 |
0.9557 |
0.9557 |
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