工银中证稀有金属主题ETF发起式联接A(019087)
2024-12-02
1.0271
1.2220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0271 | 1.0271 |
| 2024-11-29 | 1.0147 | 1.0147 |
| 2024-11-28 | 0.9986 | 0.9986 |
| 2024-11-27 | 1.0110 | 1.0110 |
| 2024-11-26 | 1.0011 | 1.0011 |
| 2024-11-25 | 1.0284 | 1.0284 |
| 2024-11-22 | 1.0267 | 1.0267 |
| 2024-11-21 | 1.0476 | 1.0476 |
| 2024-11-20 | 1.0482 | 1.0482 |
| 2024-11-19 | 1.0360 | 1.0360 |
| 2024-11-18 | 0.9926 | 0.9926 |
| 2024-11-15 | 1.0114 | 1.0114 |
| 2024-11-14 | 1.0451 | 1.0451 |
| 2024-11-13 | 1.0928 | 1.0928 |
| 2024-11-12 | 1.0829 | 1.0829 |
| 2024-11-11 | 1.0780 | 1.0780 |
| 2024-11-08 | 1.0515 | 1.0515 |
| 2024-11-07 | 1.0615 | 1.0615 |
| 2024-11-06 | 1.0609 | 1.0609 |
| 2024-11-05 | 1.0418 | 1.0418 |
| 2024-11-04 | 1.0003 | 1.0003 |
| 2024-11-01 | 0.9982 | 0.9982 |
| 2024-10-31 | 0.9580 | 0.9580 |
| 2024-10-30 | 0.9412 | 0.9412 |
| 2024-10-29 | 0.9474 | 0.9474 |
| 2024-10-28 | 0.9651 | 0.9651 |
| 2024-10-25 | 0.9594 | 0.9594 |
| 2024-10-24 | 0.9275 | 0.9275 |
| 2024-10-23 | 0.9447 | 0.9447 |
| 2024-10-22 | 0.9336 | 0.9336 |
| 2024-10-21 | 0.9223 | 0.9223 |
| 2024-10-18 | 0.9039 | 0.9039 |
| 2024-10-17 | 0.8788 | 0.8788 |
| 2024-10-16 | 0.8918 | 0.8918 |
| 2024-10-15 | 0.8932 | 0.8932 |
| 2024-10-14 | 0.9145 | 0.9145 |
| 2024-10-11 | 0.8960 | 0.8960 |
| 2024-10-10 | 0.9325 | 0.9325 |
| 2024-10-09 | 0.9308 | 0.9308 |
| 2024-10-08 | 1.0129 | 1.0129 |
| 2024-09-30 | 0.9577 | 0.9577 |
| 2024-09-27 | 0.8797 | 0.8797 |
| 2024-09-26 | 0.8248 | 0.8248 |
| 2024-09-25 | 0.7965 | 0.7965 |
| 2024-09-24 | 0.7914 | 0.7914 |
| 2024-09-23 | 0.7568 | 0.7568 |
| 2024-09-20 | 0.7587 | 0.7587 |
| 2024-09-19 | 0.7619 | 0.7619 |
| 2024-09-18 | 0.7467 | 0.7467 |
| 2024-09-13 | 0.7482 | 0.7482 |
| 2024-09-12 | 0.7649 | 0.7649 |
| 2024-09-11 | 0.7722 | 0.7722 |
| 2024-09-10 | 0.7547 | 0.7547 |
| 2024-09-09 | 0.7576 | 0.7576 |
| 2024-09-06 | 0.7614 | 0.7614 |
| 2024-09-05 | 0.7729 | 0.7729 |
| 2024-09-04 | 0.7700 | 0.7700 |
| 2024-09-03 | 0.7780 | 0.7780 |
| 2024-09-02 | 0.7662 | 0.7662 |
| 2024-08-30 | 0.7809 | 0.7809 |
| 2024-08-29 | 0.7665 | 0.7665 |
| 2024-08-28 | 0.7577 | 0.7577 |
| 2024-08-27 | 0.7538 | 0.7538 |
| 2024-08-26 | 0.7616 | 0.7616 |
| 2024-08-23 | 0.7456 | 0.7456 |
| 2024-08-22 | 0.7533 | 0.7533 |
| 2024-08-21 | 0.7679 | 0.7679 |
| 2024-08-20 | 0.7621 | 0.7621 |
| 2024-08-19 | 0.7661 | 0.7661 |
| 2024-08-16 | 0.7633 | 0.7633 |
| 2024-08-15 | 0.7662 | 0.7662 |
| 2024-08-14 | 0.7611 | 0.7611 |
| 2024-08-13 | 0.7739 | 0.7739 |
| 2024-08-12 | 0.7673 | 0.7673 |
| 2024-08-09 | 0.7712 | 0.7712 |
| 2024-08-08 | 0.7767 | 0.7767 |
| 2024-08-07 | 0.7805 | 0.7805 |
| 2024-08-06 | 0.7831 | 0.7831 |
| 2024-08-05 | 0.7736 | 0.7736 |
| 2024-08-02 | 0.7889 | 0.7889 |
| 2024-08-01 | 0.7972 | 0.7972 |
| 2024-07-31 | 0.8051 | 0.8051 |
| 2024-07-30 | 0.7773 | 0.7773 |
| 2024-07-29 | 0.7796 | 0.7796 |
| 2024-07-26 | 0.7894 | 0.7894 |
| 2024-07-25 | 0.7732 | 0.7732 |
| 2024-07-24 | 0.7709 | 0.7709 |
| 2024-07-23 | 0.7802 | 0.7802 |
| 2024-07-22 | 0.8113 | 0.8113 |
| 2024-07-19 | 0.8171 | 0.8171 |
| 2024-07-18 | 0.8160 | 0.8160 |
| 2024-07-17 | 0.8149 | 0.8149 |
| 2024-07-16 | 0.8283 | 0.8283 |
| 2024-07-15 | 0.8251 | 0.8251 |
| 2024-07-12 | 0.8265 | 0.8265 |
| 2024-07-11 | 0.8392 | 0.8392 |
| 2024-07-10 | 0.8072 | 0.8072 |
| 2024-07-09 | 0.8100 | 0.8100 |
| 2024-07-08 | 0.8050 | 0.8050 |
| 2024-07-05 | 0.8237 | 0.8237 |
| 2024-07-04 | 0.8138 | 0.8138 |
| 2024-07-03 | 0.8281 | 0.8281 |
| 2024-07-02 | 0.8298 | 0.8298 |
| 2024-07-01 | 0.8439 | 0.8439 |
| 2024-06-30 | 0.8320 | 0.8320 |
| 2024-06-28 | 0.8320 | 0.8320 |
| 2024-06-27 | 0.8272 | 0.8272 |
| 2024-06-26 | 0.8435 | 0.8435 |
| 2024-06-25 | 0.8180 | 0.8180 |
| 2024-06-24 | 0.8217 | 0.8217 |
| 2024-06-21 | 0.8422 | 0.8422 |
| 2024-06-20 | 0.8427 | 0.8427 |
| 2024-06-19 | 0.8584 | 0.8584 |
| 2024-06-18 | 0.8666 | 0.8666 |
| 2024-06-17 | 0.8615 | 0.8615 |
| 2024-06-14 | 0.8667 | 0.8667 |
| 2024-06-13 | 0.8662 | 0.8662 |
| 2024-06-12 | 0.8766 | 0.8766 |
| 2024-06-11 | 0.8694 | 0.8694 |
| 2024-06-07 | 0.8744 | 0.8744 |
