工银中证稀有金属主题ETF发起式联接C(019088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4151 |
1.4151 |
| 2 |
2025-09-10 |
1.3884 |
1.3884 |
| 3 |
2025-09-09 |
1.4064 |
1.4064 |
| 4 |
2025-09-08 |
1.4266 |
1.4266 |
| 5 |
2025-09-05 |
1.4094 |
1.4094 |
| 6 |
2025-09-04 |
1.3530 |
1.3530 |
| 7 |
2025-09-03 |
1.3984 |
1.3984 |
| 8 |
2025-09-02 |
1.4224 |
1.4224 |
| 9 |
2025-09-01 |
1.4478 |
1.4478 |
| 10 |
2025-08-29 |
1.4253 |
1.4253 |
| 11 |
2025-08-28 |
1.3895 |
1.3895 |
| 12 |
2025-08-27 |
1.3583 |
1.3583 |
| 13 |
2025-08-26 |
1.3576 |
1.3576 |
| 14 |
2025-08-25 |
1.3799 |
1.3799 |
| 15 |
2025-08-22 |
1.3247 |
1.3247 |
| 16 |
2025-08-21 |
1.2997 |
1.2997 |
| 17 |
2025-08-20 |
1.3092 |
1.3092 |
| 18 |
2025-08-19 |
1.2980 |
1.2980 |
| 19 |
2025-08-18 |
1.2947 |
1.2947 |
| 20 |
2025-08-15 |
1.2635 |
1.2635 |
微信公众号
证券之星APP
基本资料
