消费服务ETF工银(516600)
2026-06-18
0.5779
0.1213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.5779 | 0.5779 |
| 2026-06-17 | 0.5772 | 0.5772 |
| 2026-06-16 | 0.5800 | 0.5800 |
| 2026-06-15 | 0.5875 | 0.5875 |
| 2026-06-12 | 0.5854 | 0.5854 |
| 2026-06-11 | 0.5786 | 0.5786 |
| 2026-06-10 | 0.5825 | 0.5825 |
| 2026-06-09 | 0.5794 | 0.5794 |
| 2026-06-08 | 0.5771 | 0.5771 |
| 2026-06-05 | 0.5860 | 0.5860 |
| 2026-06-04 | 0.5858 | 0.5858 |
| 2026-06-03 | 0.5943 | 0.5943 |
| 2026-06-02 | 0.5979 | 0.5979 |
| 2026-06-01 | 0.5988 | 0.5988 |
| 2026-05-29 | 0.6004 | 0.6004 |
| 2026-05-28 | 0.5964 | 0.5964 |
| 2026-05-27 | 0.6017 | 0.6017 |
| 2026-05-26 | 0.6068 | 0.6068 |
| 2026-05-25 | 0.6084 | 0.6084 |
| 2026-05-22 | 0.6032 | 0.6032 |
| 2026-05-21 | 0.6072 | 0.6072 |
| 2026-05-20 | 0.6161 | 0.6161 |
| 2026-05-19 | 0.6200 | 0.6200 |
| 2026-05-18 | 0.6127 | 0.6127 |
| 2026-05-15 | 0.6158 | 0.6158 |
| 2026-05-14 | 0.6230 | 0.6230 |
| 2026-05-13 | 0.6342 | 0.6342 |
| 2026-05-12 | 0.6339 | 0.6339 |
| 2026-05-11 | 0.6353 | 0.6353 |
| 2026-05-08 | 0.6307 | 0.6307 |
| 2026-05-07 | 0.6370 | 0.6370 |
| 2026-05-06 | 0.6339 | 0.6339 |
| 2026-04-30 | 0.6316 | 0.6316 |
| 2026-04-29 | 0.6259 | 0.6259 |
| 2026-04-28 | 0.6219 | 0.6219 |
| 2026-04-27 | 0.6196 | 0.6196 |
| 2026-04-24 | 0.6209 | 0.6209 |
| 2026-04-23 | 0.6213 | 0.6213 |
| 2026-04-22 | 0.6210 | 0.6210 |
| 2026-04-21 | 0.6208 | 0.6208 |
| 2026-04-20 | 0.6244 | 0.6244 |
| 2026-04-17 | 0.6212 | 0.6212 |
| 2026-04-16 | 0.6292 | 0.6292 |
| 2026-04-15 | 0.6281 | 0.6281 |
| 2026-04-14 | 0.6242 | 0.6242 |
| 2026-04-13 | 0.6185 | 0.6185 |
| 2026-04-10 | 0.6233 | 0.6233 |
| 2026-04-09 | 0.6194 | 0.6194 |
| 2026-04-08 | 0.6259 | 0.6259 |
| 2026-04-07 | 0.6105 | 0.6105 |
| 2026-04-03 | 0.6107 | 0.6107 |
| 2026-04-02 | 0.6165 | 0.6165 |
| 2026-04-01 | 0.6209 | 0.6209 |
| 2026-03-31 | 0.6065 | 0.6065 |
| 2026-03-30 | 0.6084 | 0.6084 |
| 2026-03-27 | 0.6084 | 0.6084 |
| 2026-03-26 | 0.5999 | 0.5999 |
| 2026-03-25 | 0.6078 | 0.6078 |
| 2026-03-24 | 0.6022 | 0.6022 |
| 2026-03-23 | 0.5921 | 0.5921 |
| 2026-03-20 | 0.6145 | 0.6145 |
| 2026-03-19 | 0.6221 | 0.6221 |
| 2026-03-18 | 0.6305 | 0.6305 |
| 2026-03-17 | 0.6303 | 0.6303 |
| 2026-03-16 | 0.6298 | 0.6298 |
| 2026-03-13 | 0.6277 | 0.6277 |
| 2026-03-12 | 0.6295 | 0.6295 |
| 2026-03-11 | 0.6329 | 0.6329 |
| 2026-03-10 | 0.6358 | 0.6358 |
| 2026-03-09 | 0.6291 | 0.6291 |
| 2026-03-06 | 0.6336 | 0.6336 |
| 2026-03-05 | 0.6261 | 0.6261 |
| 2026-03-04 | 0.6204 | 0.6204 |
| 2026-03-03 | 0.6285 | 0.6285 |
| 2026-03-02 | 0.6385 | 0.6385 |
| 2026-02-27 | 0.6464 | 0.6464 |
| 2026-02-26 | 0.6440 | 0.6440 |
| 2026-02-25 | 0.6457 | 0.6457 |
| 2026-02-24 | 0.6462 | 0.6462 |
| 2026-02-13 | 0.6525 | 0.6525 |
| 2026-02-12 | 0.6573 | 0.6573 |
| 2026-02-11 | 0.6584 | 0.6584 |
| 2026-02-10 | 0.6591 | 0.6591 |
| 2026-02-09 | 0.6559 | 0.6559 |
| 2026-02-06 | 0.6489 | 0.6489 |
| 2026-02-05 | 0.6552 | 0.6552 |
| 2026-02-04 | 0.6526 | 0.6526 |
| 2026-02-03 | 0.6492 | 0.6492 |
| 2026-02-02 | 0.6448 | 0.6448 |
| 2026-01-30 | 0.6522 | 0.6522 |
| 2026-01-29 | 0.6616 | 0.6616 |
| 2026-01-28 | 0.6469 | 0.6469 |
| 2026-01-27 | 0.6516 | 0.6516 |
| 2026-01-26 | 0.6552 | 0.6552 |
| 2026-01-23 | 0.6571 | 0.6571 |
| 2026-01-22 | 0.6568 | 0.6568 |
| 2026-01-21 | 0.6580 | 0.6580 |
| 2026-01-20 | 0.6637 | 0.6637 |
| 2026-01-19 | 0.6666 | 0.6666 |
| 2026-01-16 | 0.6687 | 0.6687 |
| 2026-01-15 | 0.6764 | 0.6764 |
| 2026-01-14 | 0.6825 | 0.6825 |
| 2026-01-13 | 0.6854 | 0.6854 |
| 2026-01-12 | 0.6872 | 0.6872 |
| 2026-01-09 | 0.6754 | 0.6754 |
| 2026-01-08 | 0.6668 | 0.6668 |
| 2026-01-07 | 0.6675 | 0.6675 |
| 2026-01-06 | 0.6687 | 0.6687 |
| 2026-01-05 | 0.6613 | 0.6613 |
| 2025-12-31 | 0.6469 | 0.6469 |
| 2025-12-30 | 0.6486 | 0.6486 |
| 2025-12-29 | 0.6489 | 0.6489 |
| 2025-12-26 | 0.6505 | 0.6505 |
| 2025-12-25 | 0.6504 | 0.6504 |
| 2025-12-24 | 0.6481 | 0.6481 |
| 2025-12-23 | 0.6490 | 0.6490 |
