工银科技龙头ETF发起式联接C(012883)
2024-07-29
0.5716
-1.2610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-29 | 0.5716 | 0.5716 |
| 2024-07-26 | 0.5789 | 0.5789 |
| 2024-07-25 | 0.5745 | 0.5745 |
| 2024-07-24 | 0.5789 | 0.5789 |
| 2024-07-23 | 0.5853 | 0.5853 |
| 2024-07-22 | 0.6043 | 0.6043 |
| 2024-07-19 | 0.6030 | 0.6030 |
| 2024-07-18 | 0.5975 | 0.5975 |
| 2024-07-17 | 0.5983 | 0.5983 |
| 2024-07-16 | 0.6032 | 0.6032 |
| 2024-07-15 | 0.5943 | 0.5943 |
| 2024-07-12 | 0.5988 | 0.5988 |
| 2024-07-11 | 0.5989 | 0.5989 |
| 2024-07-10 | 0.5913 | 0.5913 |
| 2024-07-09 | 0.5875 | 0.5875 |
| 2024-07-08 | 0.5722 | 0.5722 |
| 2024-07-05 | 0.5786 | 0.5786 |
| 2024-07-04 | 0.5757 | 0.5757 |
| 2024-07-03 | 0.5807 | 0.5807 |
| 2024-07-02 | 0.5805 | 0.5805 |
| 2024-07-01 | 0.5884 | 0.5884 |
| 2024-06-30 | 0.5889 | 0.5889 |
| 2024-06-28 | 0.5889 | 0.5889 |
| 2024-06-27 | 0.5879 | 0.5879 |
| 2024-06-26 | 0.5965 | 0.5965 |
| 2024-06-25 | 0.5824 | 0.5824 |
| 2024-06-24 | 0.5957 | 0.5957 |
| 2024-06-21 | 0.6053 | 0.6053 |
| 2024-06-20 | 0.6050 | 0.6050 |
| 2024-06-19 | 0.6121 | 0.6121 |
| 2024-06-18 | 0.6182 | 0.6182 |
| 2024-06-17 | 0.6157 | 0.6157 |
| 2024-06-14 | 0.6122 | 0.6122 |
| 2024-06-13 | 0.6061 | 0.6061 |
