消费龙头ETF工银(159520)
2026-09-30
0.8969
0.5381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8969 | 0.8969 |
| 2026-09-29 | 0.8921 | 0.8921 |
| 2026-09-28 | 0.8922 | 0.8922 |
| 2026-09-24 | 0.8942 | 0.8942 |
| 2026-09-23 | 0.8998 | 0.8998 |
| 2026-09-22 | 0.9015 | 0.9015 |
| 2026-09-21 | 0.8980 | 0.8980 |
| 2026-09-18 | 0.9028 | 0.9028 |
| 2026-09-17 | 0.9023 | 0.9023 |
| 2026-09-16 | 0.8980 | 0.8980 |
| 2026-09-15 | 0.9089 | 0.9089 |
| 2026-09-14 | 0.9135 | 0.9135 |
| 2026-09-11 | 0.9109 | 0.9109 |
| 2026-09-10 | 0.9175 | 0.9175 |
| 2026-09-09 | 0.9267 | 0.9267 |
| 2026-09-08 | 0.9284 | 0.9284 |
| 2026-09-07 | 0.9352 | 0.9352 |
| 2026-09-04 | 0.9428 | 0.9428 |
| 2026-09-03 | 0.9309 | 0.9309 |
| 2026-09-02 | 0.9282 | 0.9282 |
| 2026-09-01 | 0.9353 | 0.9353 |
| 2026-08-31 | 0.9295 | 0.9295 |
| 2026-08-28 | 0.9302 | 0.9302 |
| 2026-08-27 | 0.9253 | 0.9253 |
| 2026-08-26 | 0.9274 | 0.9274 |
| 2026-08-25 | 0.9286 | 0.9286 |
| 2026-08-24 | 0.9208 | 0.9208 |
| 2026-08-21 | 0.9142 | 0.9142 |
| 2026-08-20 | 0.9243 | 0.9243 |
| 2026-08-19 | 0.9203 | 0.9203 |
| 2026-08-18 | 0.9210 | 0.9210 |
| 2026-08-17 | 0.9149 | 0.9149 |
| 2026-08-14 | 0.9222 | 0.9222 |
| 2026-08-13 | 0.9330 | 0.9330 |
| 2026-08-12 | 0.9335 | 0.9335 |
| 2026-08-11 | 0.9380 | 0.9380 |
| 2026-08-10 | 0.9413 | 0.9413 |
| 2026-08-07 | 0.9247 | 0.9247 |
| 2026-08-06 | 0.9307 | 0.9307 |
| 2026-08-05 | 0.9356 | 0.9356 |
| 2026-08-04 | 0.9385 | 0.9385 |
| 2026-08-03 | 0.9537 | 0.9537 |
| 2026-07-31 | 0.9628 | 0.9628 |
| 2026-07-30 | 0.9674 | 0.9674 |
| 2026-07-29 | 0.9470 | 0.9470 |
| 2026-07-28 | 0.9305 | 0.9305 |
| 2026-07-27 | 0.9157 | 0.9157 |
| 2026-07-24 | 0.9135 | 0.9135 |
| 2026-07-23 | 0.9248 | 0.9248 |
| 2026-07-22 | 0.9265 | 0.9265 |
| 2026-07-21 | 0.9234 | 0.9234 |
| 2026-07-20 | 0.9254 | 0.9254 |
| 2026-07-17 | 0.9030 | 0.9030 |
| 2026-07-16 | 0.9132 | 0.9132 |
| 2026-07-15 | 0.9079 | 0.9079 |
| 2026-07-14 | 0.8826 | 0.8826 |
| 2026-07-13 | 0.8792 | 0.8792 |
| 2026-07-10 | 0.8815 | 0.8815 |
| 2026-07-09 | 0.8710 | 0.8710 |
| 2026-07-08 | 0.8775 | 0.8775 |
| 2026-07-07 | 0.8830 | 0.8830 |
| 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 |
