消费龙头ETF工银(159520)
2026-07-06
0.8945
1.4748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 0.8945 | 0.8945 |
| 2026-07-03 | 0.8815 | 0.8815 |
| 2026-07-02 | 0.8703 | 0.8703 |
| 2026-07-01 | 0.8671 | 0.8671 |
| 2026-06-30 | 0.8554 | 0.8554 |
| 2026-06-29 | 0.8618 | 0.8618 |
| 2026-06-26 | 0.8430 | 0.8430 |
| 2026-06-25 | 0.8484 | 0.8484 |
| 2026-06-24 | 0.8477 | 0.8477 |
| 2026-06-23 | 0.8592 | 0.8592 |
| 2026-06-22 | 0.8700 | 0.8700 |
| 2026-06-18 | 0.8645 | 0.8645 |
| 2026-06-17 | 0.8792 | 0.8792 |
| 2026-06-16 | 0.8869 | 0.8869 |
| 2026-06-15 | 0.9021 | 0.9021 |
| 2026-06-12 | 0.9083 | 0.9083 |
| 2026-06-11 | 0.9054 | 0.9054 |
| 2026-06-10 | 0.9061 | 0.9061 |
| 2026-06-09 | 0.9008 | 0.9008 |
| 2026-06-08 | 0.9028 | 0.9028 |
| 2026-06-05 | 0.9082 | 0.9082 |
| 2026-06-04 | 0.9086 | 0.9086 |
| 2026-06-03 | 0.9185 | 0.9185 |
| 2026-06-02 | 0.9277 | 0.9277 |
| 2026-06-01 | 0.9302 | 0.9302 |
| 2026-05-29 | 0.9287 | 0.9287 |
| 2026-05-28 | 0.9103 | 0.9103 |
| 2026-05-27 | 0.9268 | 0.9268 |
| 2026-05-26 | 0.9287 | 0.9287 |
| 2026-05-25 | 0.9275 | 0.9275 |
| 2026-05-22 | 0.9312 | 0.9312 |
| 2026-05-21 | 0.9391 | 0.9391 |
| 2026-05-20 | 0.9402 | 0.9402 |
| 2026-05-19 | 0.9459 | 0.9459 |
| 2026-05-18 | 0.9504 | 0.9504 |
| 2026-05-15 | 0.9601 | 0.9601 |
| 2026-05-14 | 0.9611 | 0.9611 |
| 2026-05-13 | 0.9648 | 0.9648 |
| 2026-05-12 | 0.9687 | 0.9687 |
| 2026-05-11 | 0.9792 | 0.9792 |
| 2026-05-08 | 0.9777 | 0.9777 |
| 2026-05-07 | 0.9765 | 0.9765 |
| 2026-05-06 | 0.9774 | 0.9774 |
| 2026-04-30 | 0.9811 | 0.9811 |
| 2026-04-29 | 0.9841 | 0.9841 |
| 2026-04-28 | 0.9667 | 0.9667 |
| 2026-04-27 | 0.9635 | 0.9635 |
| 2026-04-24 | 0.9692 | 0.9692 |
| 2026-04-23 | 0.9699 | 0.9699 |
| 2026-04-22 | 0.9705 | 0.9705 |
| 2026-04-21 | 0.9755 | 0.9755 |
| 2026-04-20 | 0.9758 | 0.9758 |
| 2026-04-17 | 0.9711 | 0.9711 |
| 2026-04-16 | 0.9820 | 0.9820 |
| 2026-04-15 | 0.9790 | 0.9790 |
| 2026-04-14 | 0.9741 | 0.9741 |
| 2026-04-13 | 0.9656 | 0.9656 |
| 2026-04-10 | 0.9720 | 0.9720 |
| 2026-04-09 | 0.9707 | 0.9707 |
| 2026-04-08 | 0.9812 | 0.9812 |
| 2026-04-07 | 0.9628 | 0.9628 |
| 2026-04-03 | 0.9666 | 0.9666 |
| 2026-04-02 | 0.9783 | 0.9783 |
| 2026-04-01 | 0.9799 | 0.9799 |
| 2026-03-31 | 0.9699 | 0.9699 |
| 2026-03-30 | 0.9635 | 0.9635 |
| 2026-03-27 | 0.9729 | 0.9729 |
| 2026-03-26 | 0.9638 | 0.9638 |
| 2026-03-25 | 0.9723 | 0.9723 |
| 2026-03-24 | 0.9642 | 0.9642 |
| 2026-03-23 | 0.9607 | 0.9607 |
| 2026-03-20 | 0.9936 | 0.9936 |
| 2026-03-19 | 1.0001 | 1.0001 |
| 2026-03-18 | 1.0156 | 1.0156 |
| 2026-03-17 | 1.0208 | 1.0208 |
| 2026-03-16 | 1.0171 | 1.0171 |
| 2026-03-13 | 1.0101 | 1.0101 |
| 2026-03-12 | 1.0086 | 1.0086 |
| 2026-03-11 | 1.0084 | 1.0084 |
| 2026-03-10 | 1.0026 | 1.0026 |
| 2026-03-09 | 0.9948 | 0.9948 |
| 2026-03-06 | 1.0046 | 1.0046 |
| 2026-03-05 | 0.9915 | 0.9915 |
| 2026-03-04 | 0.9920 | 0.9920 |
| 2026-03-03 | 1.0023 | 1.0023 |
| 2026-03-02 | 1.0134 | 1.0134 |
| 2026-02-27 | 1.0268 | 1.0268 |
| 2026-02-26 | 1.0274 | 1.0274 |
| 2026-02-25 | 1.0382 | 1.0382 |
| 2026-02-24 | 1.0358 | 1.0358 |
| 2026-02-13 | 1.0429 | 1.0429 |
| 2026-02-12 | 1.0447 | 1.0447 |
| 2026-02-11 | 1.0564 | 1.0564 |
| 2026-02-10 | 1.0575 | 1.0575 |
| 2026-02-09 | 1.0580 | 1.0580 |
| 2026-02-06 | 1.0532 | 1.0532 |
| 2026-02-05 | 1.0670 | 1.0670 |
| 2026-02-04 | 1.0567 | 1.0567 |
| 2026-02-03 | 1.0357 | 1.0357 |
| 2026-02-02 | 1.0220 | 1.0220 |
| 2026-01-30 | 1.0247 | 1.0247 |
| 2026-01-29 | 1.0398 | 1.0398 |
| 2026-01-28 | 1.0103 | 1.0103 |
| 2026-01-27 | 1.0200 | 1.0200 |
| 2026-01-26 | 1.0277 | 1.0277 |
| 2026-01-23 | 1.0347 | 1.0347 |
| 2026-01-22 | 1.0343 | 1.0343 |
| 2026-01-21 | 1.0399 | 1.0399 |
| 2026-01-20 | 1.0510 | 1.0510 |
| 2026-01-19 | 1.0458 | 1.0458 |
| 2026-01-16 | 1.0413 | 1.0413 |
| 2026-01-15 | 1.0468 | 1.0468 |
| 2026-01-14 | 1.0507 | 1.0507 |
| 2026-01-13 | 1.0554 | 1.0554 |
| 2026-01-12 | 1.0713 | 1.0713 |
| 2026-01-09 | 1.0691 | 1.0691 |
