工银瑞信上证科创板200ETF(589200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1221 |
1.1221 |
| 2 |
2025-09-11 |
1.1164 |
1.1164 |
| 3 |
2025-09-10 |
1.0778 |
1.0778 |
| 4 |
2025-09-09 |
1.0718 |
1.0718 |
| 5 |
2025-09-08 |
1.1042 |
1.1042 |
| 6 |
2025-09-05 |
1.0970 |
1.0970 |
| 7 |
2025-09-04 |
1.0552 |
1.0552 |
| 8 |
2025-09-03 |
1.1066 |
1.1066 |
| 9 |
2025-09-02 |
1.1102 |
1.1102 |
| 10 |
2025-09-01 |
1.1561 |
1.1561 |
| 11 |
2025-08-29 |
1.1406 |
1.1406 |
| 12 |
2025-08-28 |
1.1402 |
1.1402 |
| 13 |
2025-08-27 |
1.1106 |
1.1106 |
| 14 |
2025-08-26 |
1.1276 |
1.1276 |
| 15 |
2025-08-25 |
1.1409 |
1.1409 |
| 16 |
2025-08-22 |
1.1220 |
1.1220 |
| 17 |
2025-08-21 |
1.0921 |
1.0921 |
| 18 |
2025-08-20 |
1.1067 |
1.1067 |
| 19 |
2025-08-19 |
1.1056 |
1.1056 |
| 20 |
2025-08-18 |
1.1076 |
1.1076 |
微信公众号
证券之星APP
基本资料
