工银瑞信创业板50ETF(159370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9090 |
0.9090 |
| 2 |
2025-04-17 |
0.9044 |
0.9044 |
| 3 |
2025-04-16 |
0.9036 |
0.9036 |
| 4 |
2025-04-15 |
0.9149 |
0.9149 |
| 5 |
2025-04-14 |
0.9150 |
0.9150 |
| 6 |
2025-04-11 |
0.9122 |
0.9122 |
| 7 |
2025-04-10 |
0.8984 |
0.8984 |
| 8 |
2025-04-09 |
0.8772 |
0.8772 |
| 9 |
2025-04-08 |
0.8716 |
0.8716 |
| 10 |
2025-04-07 |
0.8602 |
0.8602 |
| 11 |
2025-04-03 |
0.9900 |
0.9900 |
| 12 |
2025-04-02 |
1.0119 |
1.0119 |
| 13 |
2025-04-01 |
1.0101 |
1.0101 |
| 14 |
2025-03-31 |
1.0139 |
1.0139 |
| 15 |
2025-03-28 |
1.0263 |
1.0263 |
| 16 |
2025-03-27 |
1.0340 |
1.0340 |
| 17 |
2025-03-26 |
1.0323 |
1.0323 |
| 18 |
2025-03-25 |
1.0358 |
1.0358 |
| 19 |
2025-03-24 |
1.0398 |
1.0398 |
| 20 |
2025-03-21 |
1.0385 |
1.0385 |
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