工银中证稀有金属主题ETF发起式联接A(019087)
2025-07-28
1.2358
0.1702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.2358 | 1.2358 |
| 2025-07-25 | 1.2337 | 1.2337 |
| 2025-07-24 | 1.2226 | 1.2226 |
| 2025-07-23 | 1.1585 | 1.1585 |
| 2025-07-22 | 1.1578 | 1.1578 |
| 2025-07-21 | 1.1405 | 1.1405 |
| 2025-07-18 | 1.1154 | 1.1154 |
| 2025-07-17 | 1.0803 | 1.0803 |
| 2025-07-16 | 1.0656 | 1.0656 |
| 2025-07-15 | 1.0698 | 1.0698 |
| 2025-07-14 | 1.0828 | 1.0828 |
| 2025-07-11 | 1.0807 | 1.0807 |
| 2025-07-10 | 1.0517 | 1.0517 |
| 2025-07-09 | 1.0329 | 1.0329 |
| 2025-07-08 | 1.0491 | 1.0491 |
| 2025-07-07 | 1.0275 | 1.0275 |
| 2025-07-04 | 1.0278 | 1.0278 |
| 2025-07-03 | 1.0470 | 1.0470 |
| 2025-07-02 | 1.0393 | 1.0393 |
| 2025-07-01 | 1.0348 | 1.0348 |
| 2025-06-30 | 1.0337 | 1.0337 |
| 2025-06-27 | 1.0232 | 1.0232 |
| 2025-06-26 | 1.0092 | 1.0092 |
| 2025-06-25 | 1.0095 | 1.0095 |
| 2025-06-24 | 1.0033 | 1.0033 |
| 2025-06-23 | 0.9875 | 0.9875 |
| 2025-06-20 | 0.9726 | 0.9726 |
| 2025-06-19 | 0.9773 | 0.9773 |
| 2025-06-18 | 0.9904 | 0.9904 |
| 2025-06-17 | 1.0046 | 1.0046 |
| 2025-06-16 | 1.0054 | 1.0054 |
| 2025-06-13 | 1.0023 | 1.0023 |
| 2025-06-12 | 1.0088 | 1.0088 |
| 2025-06-11 | 1.0083 | 1.0083 |
| 2025-06-10 | 0.9818 | 0.9818 |
| 2025-06-09 | 0.9853 | 0.9853 |
| 2025-06-06 | 0.9745 | 0.9745 |
| 2025-06-05 | 0.9703 | 0.9703 |
| 2025-06-04 | 0.9680 | 0.9680 |
| 2025-06-03 | 0.9467 | 0.9467 |
| 2025-05-30 | 0.9391 | 0.9391 |
| 2025-05-29 | 0.9492 | 0.9492 |
| 2025-05-28 | 0.9395 | 0.9395 |
| 2025-05-27 | 0.9447 | 0.9447 |
| 2025-05-26 | 0.9521 | 0.9521 |
| 2025-05-23 | 0.9508 | 0.9508 |
| 2025-05-22 | 0.9532 | 0.9532 |
| 2025-05-21 | 0.9661 | 0.9661 |
| 2025-05-20 | 0.9614 | 0.9614 |
| 2025-05-19 | 0.9575 | 0.9575 |
| 2025-05-16 | 0.9657 | 0.9657 |
| 2025-05-15 | 0.9665 | 0.9665 |
| 2025-05-14 | 0.9752 | 0.9752 |
| 2025-05-13 | 0.9638 | 0.9638 |
| 2025-05-12 | 0.9696 | 0.9696 |
| 2025-05-09 | 0.9549 | 0.9549 |
| 2025-05-08 | 0.9589 | 0.9589 |
| 2025-05-07 | 0.9546 | 0.9546 |
| 2025-05-06 | 0.9557 | 0.9557 |
| 2025-04-30 | 0.9265 | 0.9265 |
| 2025-04-29 | 0.9265 | 0.9265 |
| 2025-04-28 | 0.9264 | 0.9264 |
| 2025-04-25 | 0.9347 | 0.9347 |
| 2025-04-24 | 0.9346 | 0.9346 |
| 2025-04-23 | 0.9372 | 0.9372 |
| 2025-04-22 | 0.9308 | 0.9308 |
| 2025-04-21 | 0.9344 | 0.9344 |
| 2025-04-18 | 0.9180 | 0.9180 |
| 2025-04-17 | 0.9192 | 0.9192 |
| 2025-04-16 | 0.9243 | 0.9243 |
| 2025-04-15 | 0.9332 | 0.9332 |
| 2025-04-14 | 0.9395 | 0.9395 |
| 2025-04-11 | 0.9287 | 0.9287 |
| 2025-04-10 | 0.9281 | 0.9281 |
| 2025-04-09 | 0.9136 | 0.9136 |
| 2025-04-08 | 0.8981 | 0.8981 |
| 2025-04-07 | 0.8913 | 0.8913 |
| 2025-04-03 | 0.9701 | 0.9701 |
| 2025-04-02 | 0.9774 | 0.9774 |
| 2025-04-01 | 0.9785 | 0.9785 |
| 2025-03-31 | 0.9708 | 0.9708 |
| 2025-03-28 | 0.9857 | 0.9857 |
| 2025-03-27 | 0.9948 | 0.9948 |
| 2025-03-26 | 1.0055 | 1.0055 |
| 2025-03-25 | 1.0028 | 1.0028 |
| 2025-03-24 | 1.0007 | 1.0007 |
| 2025-03-21 | 0.9928 | 0.9928 |
| 2025-03-20 | 1.0128 | 1.0128 |
| 2025-03-19 | 1.0208 | 1.0208 |
| 2025-03-18 | 1.0266 | 1.0266 |
| 2025-03-17 | 1.0241 | 1.0241 |
| 2025-03-14 | 1.0314 | 1.0314 |
| 2025-03-13 | 1.0210 | 1.0210 |
| 2025-03-12 | 1.0215 | 1.0215 |
| 2025-03-11 | 1.0308 | 1.0308 |
| 2025-03-10 | 1.0180 | 1.0180 |
| 2025-03-07 | 1.0046 | 1.0046 |
| 2025-03-06 | 0.9975 | 0.9975 |
| 2025-03-05 | 0.9821 | 0.9821 |
| 2025-03-04 | 0.9908 | 0.9908 |
| 2025-03-03 | 0.9920 | 0.9920 |
| 2025-02-28 | 0.9629 | 0.9629 |
| 2025-02-27 | 0.9770 | 0.9770 |
| 2025-02-26 | 0.9766 | 0.9766 |
| 2025-02-25 | 0.9681 | 0.9681 |
| 2025-02-24 | 0.9716 | 0.9716 |
| 2025-02-21 | 0.9697 | 0.9697 |
| 2025-02-20 | 0.9658 | 0.9658 |
| 2025-02-19 | 0.9622 | 0.9622 |
| 2025-02-18 | 0.9465 | 0.9465 |
| 2025-02-17 | 0.9568 | 0.9568 |
| 2025-02-14 | 0.9649 | 0.9649 |
| 2025-02-13 | 0.9624 | 0.9624 |
| 2025-02-12 | 0.9722 | 0.9722 |
| 2025-02-11 | 0.9617 | 0.9617 |
| 2025-02-10 | 0.9739 | 0.9739 |
| 2025-02-07 | 0.9710 | 0.9710 |
| 2025-02-06 | 0.9681 | 0.9681 |
| 2025-02-05 | 0.9383 | 0.9383 |
