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 |
2025-04-18 |
0.9164 |
0.9164 |
| 2 |
2025-04-17 |
0.9176 |
0.9176 |
| 3 |
2025-04-16 |
0.9227 |
0.9227 |
| 4 |
2025-04-15 |
0.9316 |
0.9316 |
| 5 |
2025-04-14 |
0.9379 |
0.9379 |
| 6 |
2025-04-11 |
0.9272 |
0.9272 |
| 7 |
2025-04-10 |
0.9265 |
0.9265 |
| 8 |
2025-04-09 |
0.9121 |
0.9121 |
| 9 |
2025-04-08 |
0.8966 |
0.8966 |
| 10 |
2025-04-07 |
0.8898 |
0.8898 |
| 11 |
2025-04-03 |
0.9685 |
0.9685 |
| 12 |
2025-04-02 |
0.9759 |
0.9759 |
| 13 |
2025-04-01 |
0.9769 |
0.9769 |
| 14 |
2025-03-31 |
0.9693 |
0.9693 |
| 15 |
2025-03-28 |
0.9841 |
0.9841 |
| 16 |
2025-03-27 |
0.9932 |
0.9932 |
| 17 |
2025-03-26 |
1.0039 |
1.0039 |
| 18 |
2025-03-25 |
1.0012 |
1.0012 |
| 19 |
2025-03-24 |
0.9991 |
0.9991 |
| 20 |
2025-03-21 |
0.9913 |
0.9913 |
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