工银瑞信深证100ETF(159970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
4.5160 |
0.9885 |
| 2 |
2025-06-03 |
4.4819 |
0.9810 |
| 3 |
2025-05-30 |
4.4816 |
0.9809 |
| 4 |
2025-05-29 |
4.5156 |
0.9884 |
| 5 |
2025-05-28 |
4.4783 |
0.9802 |
| 6 |
2025-05-27 |
4.4825 |
0.9811 |
| 7 |
2025-05-26 |
4.5161 |
0.9885 |
| 8 |
2025-05-23 |
4.5614 |
0.9984 |
| 9 |
2025-05-22 |
4.5930 |
1.0053 |
| 10 |
2025-05-21 |
4.6126 |
1.0096 |
| 11 |
2025-05-20 |
4.5834 |
1.0032 |
| 12 |
2025-05-19 |
4.5423 |
0.9942 |
| 13 |
2025-05-16 |
4.5520 |
0.9963 |
| 14 |
2025-05-15 |
4.5587 |
0.9978 |
| 15 |
2025-05-14 |
4.6208 |
1.0114 |
| 16 |
2025-05-13 |
4.5781 |
1.0021 |
| 17 |
2025-05-12 |
4.5780 |
1.0020 |
| 18 |
2025-05-09 |
4.4989 |
0.9847 |
| 19 |
2025-05-08 |
4.5178 |
0.9889 |
| 20 |
2025-05-07 |
4.4711 |
0.9786 |
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