工银中证稀有金属主题ETF发起式联接C(019088)
2024-11-20
1.0468
1.1792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0468 | 1.0468 |
| 2024-11-19 | 1.0346 | 1.0346 |
| 2024-11-18 | 0.9913 | 0.9913 |
| 2024-11-15 | 1.0102 | 1.0102 |
| 2024-11-14 | 1.0438 | 1.0438 |
| 2024-11-13 | 1.0915 | 1.0915 |
| 2024-11-12 | 1.0815 | 1.0815 |
| 2024-11-11 | 1.0766 | 1.0766 |
| 2024-11-08 | 1.0502 | 1.0502 |
| 2024-11-07 | 1.0602 | 1.0602 |
| 2024-11-06 | 1.0596 | 1.0596 |
| 2024-11-05 | 1.0406 | 1.0406 |
| 2024-11-04 | 0.9991 | 0.9991 |
| 2024-11-01 | 0.9970 | 0.9970 |
| 2024-10-31 | 0.9568 | 0.9568 |
| 2024-10-30 | 0.9401 | 0.9401 |
| 2024-10-29 | 0.9463 | 0.9463 |
| 2024-10-28 | 0.9639 | 0.9639 |
| 2024-10-25 | 0.9583 | 0.9583 |
| 2024-10-24 | 0.9264 | 0.9264 |
| 2024-10-23 | 0.9436 | 0.9436 |
| 2024-10-22 | 0.9325 | 0.9325 |
| 2024-10-21 | 0.9212 | 0.9212 |
| 2024-10-18 | 0.9028 | 0.9028 |
| 2024-10-17 | 0.8778 | 0.8778 |
| 2024-10-16 | 0.8908 | 0.8908 |
| 2024-10-15 | 0.8922 | 0.8922 |
| 2024-10-14 | 0.9134 | 0.9134 |
| 2024-10-11 | 0.8949 | 0.8949 |
| 2024-10-10 | 0.9314 | 0.9314 |
| 2024-10-09 | 0.9297 | 0.9297 |
| 2024-10-08 | 1.0118 | 1.0118 |
| 2024-09-30 | 0.9566 | 0.9566 |
| 2024-09-27 | 0.8787 | 0.8787 |
| 2024-09-26 | 0.8239 | 0.8239 |
| 2024-09-25 | 0.7957 | 0.7957 |
| 2024-09-24 | 0.7905 | 0.7905 |
| 2024-09-23 | 0.7559 | 0.7559 |
| 2024-09-20 | 0.7579 | 0.7579 |
| 2024-09-19 | 0.7611 | 0.7611 |
| 2024-09-18 | 0.7459 | 0.7459 |
| 2024-09-13 | 0.7474 | 0.7474 |
| 2024-09-12 | 0.7641 | 0.7641 |
| 2024-09-11 | 0.7714 | 0.7714 |
| 2024-09-10 | 0.7539 | 0.7539 |
| 2024-09-09 | 0.7568 | 0.7568 |
| 2024-09-06 | 0.7606 | 0.7606 |
| 2024-09-05 | 0.7721 | 0.7721 |
| 2024-09-04 | 0.7692 | 0.7692 |
| 2024-09-03 | 0.7772 | 0.7772 |
| 2024-09-02 | 0.7654 | 0.7654 |
| 2024-08-30 | 0.7801 | 0.7801 |
| 2024-08-29 | 0.7657 | 0.7657 |
| 2024-08-28 | 0.7570 | 0.7570 |
| 2024-08-27 | 0.7531 | 0.7531 |
| 2024-08-26 | 0.7608 | 0.7608 |
| 2024-08-23 | 0.7449 | 0.7449 |
| 2024-08-22 | 0.7526 | 0.7526 |
| 2024-08-21 | 0.7671 | 0.7671 |
| 2024-08-20 | 0.7614 | 0.7614 |
| 2024-08-19 | 0.7653 | 0.7653 |
| 2024-08-16 | 0.7626 | 0.7626 |
| 2024-08-15 | 0.7655 | 0.7655 |
| 2024-08-14 | 0.7604 | 0.7604 |
| 2024-08-13 | 0.7732 | 0.7732 |
| 2024-08-12 | 0.7665 | 0.7665 |
| 2024-08-09 | 0.7705 | 0.7705 |
| 2024-08-08 | 0.7760 | 0.7760 |
| 2024-08-07 | 0.7798 | 0.7798 |
| 2024-08-06 | 0.7824 | 0.7824 |
| 2024-08-05 | 0.7729 | 0.7729 |
| 2024-08-02 | 0.7881 | 0.7881 |
| 2024-08-01 | 0.7964 | 0.7964 |
| 2024-07-31 | 0.8044 | 0.8044 |
| 2024-07-30 | 0.7766 | 0.7766 |
| 2024-07-29 | 0.7789 | 0.7789 |
| 2024-07-26 | 0.7887 | 0.7887 |
| 2024-07-25 | 0.7725 | 0.7725 |
| 2024-07-24 | 0.7702 | 0.7702 |
| 2024-07-23 | 0.7795 | 0.7795 |
| 2024-07-22 | 0.8106 | 0.8106 |
| 2024-07-19 | 0.8163 | 0.8163 |
| 2024-07-18 | 0.8153 | 0.8153 |
| 2024-07-17 | 0.8142 | 0.8142 |
| 2024-07-16 | 0.8276 | 0.8276 |
| 2024-07-15 | 0.8244 | 0.8244 |
| 2024-07-12 | 0.8258 | 0.8258 |
| 2024-07-11 | 0.8385 | 0.8385 |
| 2024-07-10 | 0.8065 | 0.8065 |
| 2024-07-09 | 0.8093 | 0.8093 |
| 2024-07-08 | 0.8043 | 0.8043 |
| 2024-07-05 | 0.8230 | 0.8230 |
| 2024-07-04 | 0.8131 | 0.8131 |
| 2024-07-03 | 0.8274 | 0.8274 |
| 2024-07-02 | 0.8291 | 0.8291 |
| 2024-07-01 | 0.8432 | 0.8432 |
| 2024-06-30 | 0.8313 | 0.8313 |
| 2024-06-28 | 0.8313 | 0.8313 |
| 2024-06-27 | 0.8265 | 0.8265 |
| 2024-06-26 | 0.8428 | 0.8428 |
| 2024-06-25 | 0.8173 | 0.8173 |
| 2024-06-24 | 0.8211 | 0.8211 |
| 2024-06-21 | 0.8415 | 0.8415 |
| 2024-06-20 | 0.8420 | 0.8420 |
| 2024-06-19 | 0.8577 | 0.8577 |
| 2024-06-18 | 0.8659 | 0.8659 |
| 2024-06-17 | 0.8607 | 0.8607 |
| 2024-06-14 | 0.8660 | 0.8660 |
| 2024-06-13 | 0.8655 | 0.8655 |
| 2024-06-12 | 0.8759 | 0.8759 |
| 2024-06-11 | 0.8687 | 0.8687 |
| 2024-06-07 | 0.8738 | 0.8738 |
| 2024-06-06 | 0.8751 | 0.8751 |
| 2024-06-05 | 0.8819 | 0.8819 |
| 2024-06-04 | 0.8968 | 0.8968 |
| 2024-06-03 | 0.8886 | 0.8886 |
| 2024-05-31 | 0.9045 | 0.9045 |
| 2024-05-30 | 0.9104 | 0.9104 |
| 2024-05-29 | 0.9239 | 0.9239 |
| 2024-05-28 | 0.9076 | 0.9076 |
