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工银中证科技龙头ETF(516050)

2021-04-16     0.85770.0233%
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净值发布日期 单位净值 累计净值
2021-04-160.85770.8577
2021-04-150.85750.8575
2021-04-140.86470.8647
2021-04-130.85600.8560
2021-04-120.85170.8517
2021-04-090.86980.8698
2021-04-080.88010.8801
2021-04-070.87450.8745
2021-04-060.87650.8765
2021-04-020.88130.8813
2021-04-010.87260.8726
2021-03-310.85680.8568
2021-03-300.86010.8601
2021-03-290.84800.8480
2021-03-260.85000.8500
2021-03-250.82370.8237
2021-03-240.81550.8155
2021-03-230.82750.8275
2021-03-220.83110.8311
2021-03-190.82280.8228
2021-03-180.84360.8436
2021-03-170.83980.8398
2021-03-160.82740.8274
2021-03-150.82880.8288
2021-03-120.86170.8617
2021-03-110.86840.8684
2021-03-100.85930.8593
2021-03-090.85520.8552
2021-03-080.88060.8806
2021-03-050.91630.9163
2021-03-040.91470.9147
2021-03-030.94630.9463
2021-03-020.93500.9350
2021-03-010.93900.9390
2021-02-260.91960.9196
2021-02-250.92980.9298
2021-02-240.93480.9348
2021-02-230.95250.9525
2021-02-220.95150.9515
2021-02-190.98200.9820
2021-02-180.98530.9853
2021-02-101.00591.0059
2021-02-090.98390.9839
2021-02-080.96060.9606
2021-02-050.94930.9493
2021-02-040.95590.9559
2021-01-290.96940.9694
2021-01-221.00081.0008
2021-01-211.00001.0000