工银瑞信上证科创板综合价格ETF(589500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0196 |
1.0196 |
| 2 |
2025-07-21 |
1.0140 |
1.0140 |
| 3 |
2025-07-18 |
1.0098 |
1.0098 |
| 4 |
2025-07-17 |
1.0056 |
1.0056 |
| 5 |
2025-07-16 |
0.9902 |
0.9902 |
| 6 |
2025-07-15 |
0.9848 |
0.9848 |
| 7 |
2025-07-14 |
0.9817 |
0.9817 |
| 8 |
2025-07-11 |
0.9796 |
0.9796 |
| 9 |
2025-07-10 |
0.9673 |
0.9673 |
| 10 |
2025-07-09 |
0.9698 |
0.9698 |
| 11 |
2025-07-08 |
0.9761 |
0.9761 |
| 12 |
2025-07-07 |
0.9629 |
0.9629 |
| 13 |
2025-07-04 |
0.9666 |
0.9666 |
| 14 |
2025-07-03 |
0.9699 |
0.9699 |
| 15 |
2025-07-02 |
0.9629 |
0.9629 |
| 16 |
2025-07-01 |
0.9773 |
0.9773 |
| 17 |
2025-06-30 |
0.9782 |
0.9782 |
| 18 |
2025-06-27 |
0.9621 |
0.9621 |
| 19 |
2025-06-26 |
0.9607 |
0.9607 |
| 20 |
2025-06-25 |
0.9684 |
0.9684 |
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