消费龙头ETF工银(159520)
2026-04-24
0.9692
-0.0722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-08 | 1.0628 | 1.0628 |
| 2026-01-07 | 1.0716 | 1.0716 |
| 2026-01-06 | 1.0724 | 1.0724 |
| 2026-01-05 | 1.0620 | 1.0620 |
| 2025-12-31 | 1.0526 | 1.0526 |
| 2025-12-30 | 1.0569 | 1.0569 |
| 2025-12-29 | 1.0538 | 1.0538 |
| 2025-12-26 | 1.0578 | 1.0578 |
| 2025-12-25 | 1.0549 | 1.0549 |
| 2025-12-24 | 1.0515 | 1.0515 |
| 2025-12-23 | 1.0566 | 1.0566 |
| 2025-12-22 | 1.0614 | 1.0614 |
| 2025-12-19 | 1.0589 | 1.0589 |
| 2025-12-18 | 1.0510 | 1.0510 |
| 2025-12-17 | 1.0558 | 1.0558 |
| 2025-12-16 | 1.0475 | 1.0475 |
| 2025-12-15 | 1.0483 | 1.0483 |
| 2025-12-12 | 1.0480 | 1.0480 |
| 2025-12-11 | 1.0388 | 1.0388 |
| 2025-12-10 | 1.0457 | 1.0457 |
| 2025-12-09 | 1.0401 | 1.0401 |
| 2025-12-08 | 1.0518 | 1.0518 |
| 2025-12-05 | 1.0570 | 1.0570 |
| 2025-12-04 | 1.0548 | 1.0548 |
| 2025-12-03 | 1.0581 | 1.0581 |
| 2025-12-02 | 1.0614 | 1.0614 |
| 2025-12-01 | 1.0691 | 1.0691 |
| 2025-11-28 | 1.0623 | 1.0623 |
| 2025-11-27 | 1.0561 | 1.0561 |
| 2025-11-26 | 1.0570 | 1.0570 |
| 2025-11-25 | 1.0548 | 1.0548 |
| 2025-11-24 | 1.0513 | 1.0513 |
| 2025-11-21 | 1.0503 | 1.0503 |
| 2025-11-20 | 1.0581 | 1.0581 |
| 2025-11-19 | 1.0636 | 1.0636 |
| 2025-11-18 | 1.0669 | 1.0669 |
| 2025-11-17 | 1.0689 | 1.0689 |
| 2025-11-14 | 1.0753 | 1.0753 |
| 2025-11-13 | 1.0877 | 1.0877 |
| 2025-11-12 | 1.0840 | 1.0840 |
| 2025-11-11 | 1.0841 | 1.0841 |
| 2025-11-10 | 1.0869 | 1.0869 |
| 2025-11-07 | 1.0659 | 1.0659 |
| 2025-11-06 | 1.0695 | 1.0695 |
| 2025-11-05 | 1.0658 | 1.0658 |
| 2025-11-04 | 1.0686 | 1.0686 |
| 2025-11-03 | 1.0805 | 1.0805 |
| 2025-10-31 | 1.0803 | 1.0803 |
| 2025-10-30 | 1.0779 | 1.0779 |
| 2025-10-29 | 1.0826 | 1.0826 |
| 2025-10-28 | 1.0774 | 1.0774 |
