工银瑞信中证A500增强策略ETF(159249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.0525 |
1.0525 |
| 2 |
2025-08-07 |
1.0502 |
1.0502 |
| 3 |
2025-08-06 |
1.0501 |
1.0501 |
| 4 |
2025-08-05 |
1.0456 |
1.0456 |
| 5 |
2025-08-04 |
1.0364 |
1.0364 |
| 6 |
2025-08-01 |
1.0285 |
1.0285 |
| 7 |
2025-07-31 |
1.0295 |
1.0295 |
| 8 |
2025-07-30 |
1.0480 |
1.0480 |
| 9 |
2025-07-29 |
1.0525 |
1.0525 |
| 10 |
2025-07-28 |
1.0496 |
1.0496 |
| 11 |
2025-07-25 |
1.0476 |
1.0476 |
| 12 |
2025-07-24 |
1.0520 |
1.0520 |
| 13 |
2025-07-23 |
1.0452 |
1.0452 |
| 14 |
2025-07-22 |
1.0423 |
1.0423 |
| 15 |
2025-07-21 |
1.0307 |
1.0307 |
| 16 |
2025-07-18 |
1.0188 |
1.0188 |
| 17 |
2025-07-17 |
1.0168 |
1.0168 |
| 18 |
2025-07-16 |
1.0109 |
1.0109 |
| 19 |
2025-07-15 |
1.0149 |
1.0149 |
| 20 |
2025-07-14 |
1.0143 |
1.0143 |
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