工银瑞信中证全指自由现金流ETF(159236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.1545 |
1.1545 |
| 2 |
2025-09-16 |
1.1488 |
1.1488 |
| 3 |
2025-09-15 |
1.1549 |
1.1549 |
| 4 |
2025-09-12 |
1.1581 |
1.1581 |
| 5 |
2025-09-11 |
1.1540 |
1.1540 |
| 6 |
2025-09-10 |
1.1379 |
1.1379 |
| 7 |
2025-09-09 |
1.1438 |
1.1438 |
| 8 |
2025-09-08 |
1.1470 |
1.1470 |
| 9 |
2025-09-05 |
1.1396 |
1.1396 |
| 10 |
2025-09-04 |
1.1208 |
1.1208 |
| 11 |
2025-09-03 |
1.1415 |
1.1415 |
| 12 |
2025-09-02 |
1.1520 |
1.1520 |
| 13 |
2025-09-01 |
1.1530 |
1.1530 |
| 14 |
2025-08-29 |
1.1461 |
1.1461 |
| 15 |
2025-08-28 |
1.1465 |
1.1465 |
| 16 |
2025-08-27 |
1.1397 |
1.1397 |
| 17 |
2025-08-26 |
1.1646 |
1.1646 |
| 18 |
2025-08-25 |
1.1541 |
1.1541 |
| 19 |
2025-08-22 |
1.1260 |
1.1260 |
| 20 |
2025-08-21 |
1.1228 |
1.1228 |
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