工银中证科技龙头ETF(516050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.6707 |
0.6707 |
| 2 |
2025-06-03 |
0.6616 |
0.6616 |
| 3 |
2025-05-30 |
0.6585 |
0.6585 |
| 4 |
2025-05-29 |
0.6646 |
0.6646 |
| 5 |
2025-05-28 |
0.6533 |
0.6533 |
| 6 |
2025-05-27 |
0.6524 |
0.6524 |
| 7 |
2025-05-26 |
0.6584 |
0.6584 |
| 8 |
2025-05-23 |
0.6576 |
0.6576 |
| 9 |
2025-05-22 |
0.6648 |
0.6648 |
| 10 |
2025-05-21 |
0.6677 |
0.6677 |
| 11 |
2025-05-20 |
0.6696 |
0.6696 |
| 12 |
2025-05-19 |
0.6662 |
0.6662 |
| 13 |
2025-05-16 |
0.6681 |
0.6681 |
| 14 |
2025-05-15 |
0.6683 |
0.6683 |
| 15 |
2025-05-14 |
0.6818 |
0.6818 |
| 16 |
2025-05-13 |
0.6757 |
0.6757 |
| 17 |
2025-05-12 |
0.6774 |
0.6774 |
| 18 |
2025-05-09 |
0.6694 |
0.6694 |
| 19 |
2025-05-08 |
0.6796 |
0.6796 |
| 20 |
2025-05-07 |
0.6740 |
0.6740 |
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