工银粤港澳大湾区创新100ETF(159976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3727 |
1.3727 |
| 2 |
2025-09-10 |
1.3419 |
1.3419 |
| 3 |
2025-09-09 |
1.3332 |
1.3332 |
| 4 |
2025-09-08 |
1.3410 |
1.3410 |
| 5 |
2025-09-05 |
1.3355 |
1.3355 |
| 6 |
2025-09-04 |
1.3015 |
1.3015 |
| 7 |
2025-09-03 |
1.3210 |
1.3210 |
| 8 |
2025-09-02 |
1.3353 |
1.3353 |
| 9 |
2025-09-01 |
1.3519 |
1.3519 |
| 10 |
2025-08-29 |
1.3508 |
1.3508 |
| 11 |
2025-08-28 |
1.3437 |
1.3437 |
| 12 |
2025-08-27 |
1.3283 |
1.3283 |
| 13 |
2025-08-26 |
1.3471 |
1.3471 |
| 14 |
2025-08-25 |
1.3500 |
1.3500 |
| 15 |
2025-08-22 |
1.3262 |
1.3262 |
| 16 |
2025-08-21 |
1.3025 |
1.3025 |
| 17 |
2025-08-20 |
1.3044 |
1.3044 |
| 18 |
2025-08-19 |
1.2940 |
1.2940 |
| 19 |
2025-08-18 |
1.2966 |
1.2966 |
| 20 |
2025-08-15 |
1.2875 |
1.2875 |
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