工银瑞信中证消费服务领先ETF(516600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.6354 |
0.6354 |
| 2 |
2025-07-21 |
0.6331 |
0.6331 |
| 3 |
2025-07-18 |
0.6342 |
0.6342 |
| 4 |
2025-07-17 |
0.6294 |
0.6294 |
| 5 |
2025-07-16 |
0.6241 |
0.6241 |
| 6 |
2025-07-15 |
0.6235 |
0.6235 |
| 7 |
2025-07-14 |
0.6239 |
0.6239 |
| 8 |
2025-07-11 |
0.6239 |
0.6239 |
| 9 |
2025-07-10 |
0.6203 |
0.6203 |
| 10 |
2025-07-09 |
0.6183 |
0.6183 |
| 11 |
2025-07-08 |
0.6160 |
0.6160 |
| 12 |
2025-07-07 |
0.6131 |
0.6131 |
| 13 |
2025-07-04 |
0.6158 |
0.6158 |
| 14 |
2025-07-03 |
0.6127 |
0.6127 |
| 15 |
2025-07-02 |
0.6110 |
0.6110 |
| 16 |
2025-07-01 |
0.6144 |
0.6144 |
| 17 |
2025-06-30 |
0.6148 |
0.6148 |
| 18 |
2025-06-27 |
0.6103 |
0.6103 |
| 19 |
2025-06-26 |
0.6159 |
0.6159 |
| 20 |
2025-06-25 |
0.6188 |
0.6188 |
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