消费服务ETF工银(516600)
2026-10-14
0.5922
-0.5207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.5922 | 0.5922 |
| 2026-10-13 | 0.5953 | 0.5953 |
| 2026-10-12 | 0.5988 | 0.5988 |
| 2026-10-09 | 0.5971 | 0.5971 |
| 2026-10-08 | 0.5942 | 0.5942 |
| 2026-09-30 | 0.6010 | 0.6010 |
| 2026-09-29 | 0.5938 | 0.5938 |
| 2026-09-28 | 0.5925 | 0.5925 |
| 2026-09-24 | 0.5981 | 0.5981 |
| 2026-09-23 | 0.6059 | 0.6059 |
| 2026-09-22 | 0.6091 | 0.6091 |
| 2026-09-21 | 0.6075 | 0.6075 |
| 2026-09-18 | 0.6001 | 0.6001 |
| 2026-09-17 | 0.5971 | 0.5971 |
| 2026-09-16 | 0.5970 | 0.5970 |
| 2026-09-15 | 0.5966 | 0.5966 |
| 2026-09-14 | 0.6004 | 0.6004 |
| 2026-09-11 | 0.5968 | 0.5968 |
| 2026-09-10 | 0.6022 | 0.6022 |
| 2026-09-09 | 0.6055 | 0.6055 |
| 2026-09-08 | 0.6105 | 0.6105 |
| 2026-09-07 | 0.6121 | 0.6121 |
| 2026-09-04 | 0.6151 | 0.6151 |
| 2026-09-03 | 0.6110 | 0.6110 |
| 2026-09-02 | 0.6105 | 0.6105 |
| 2026-09-01 | 0.6152 | 0.6152 |
| 2026-08-31 | 0.6111 | 0.6111 |
| 2026-08-28 | 0.6096 | 0.6096 |
| 2026-08-27 | 0.6109 | 0.6109 |
| 2026-08-26 | 0.6092 | 0.6092 |
| 2026-08-25 | 0.6062 | 0.6062 |
| 2026-08-24 | 0.6023 | 0.6023 |
| 2026-08-21 | 0.6091 | 0.6091 |
| 2026-08-20 | 0.6174 | 0.6174 |
| 2026-08-19 | 0.6168 | 0.6168 |
| 2026-08-18 | 0.6267 | 0.6267 |
| 2026-08-17 | 0.6277 | 0.6277 |
| 2026-08-14 | 0.6253 | 0.6253 |
| 2026-08-13 | 0.6303 | 0.6303 |
| 2026-08-12 | 0.6313 | 0.6313 |
| 2026-08-11 | 0.6321 | 0.6321 |
| 2026-08-10 | 0.6357 | 0.6357 |
| 2026-08-07 | 0.6312 | 0.6312 |
| 2026-08-06 | 0.6225 | 0.6225 |
| 2026-08-05 | 0.6272 | 0.6272 |
| 2026-08-04 | 0.6247 | 0.6247 |
| 2026-08-03 | 0.6216 | 0.6216 |
| 2026-07-31 | 0.6238 | 0.6238 |
| 2026-07-30 | 0.6176 | 0.6176 |
| 2026-07-29 | 0.6133 | 0.6133 |
| 2026-07-28 | 0.6066 | 0.6066 |
| 2026-07-27 | 0.6067 | 0.6067 |
| 2026-07-24 | 0.5970 | 0.5970 |
| 2026-07-23 | 0.6083 | 0.6083 |
| 2026-07-22 | 0.6121 | 0.6121 |
| 2026-07-21 | 0.6129 | 0.6129 |
| 2026-07-20 | 0.6099 | 0.6099 |
| 2026-07-17 | 0.5913 | 0.5913 |
| 2026-07-16 | 0.6087 | 0.6087 |
| 2026-07-15 | 0.6109 | 0.6109 |
| 2026-07-14 | 0.5976 | 0.5976 |
| 2026-07-13 | 0.5949 | 0.5949 |
| 2026-07-10 | 0.5999 | 0.5999 |
| 2026-07-09 | 0.5964 | 0.5964 |
| 2026-07-08 | 0.5900 | 0.5900 |
| 2026-07-07 | 0.5904 | 0.5904 |
| 2026-07-06 | 0.5994 | 0.5994 |
| 2026-07-03 | 0.5945 | 0.5945 |
| 2026-07-02 | 0.5930 | 0.5930 |
| 2026-07-01 | 0.5978 | 0.5978 |
| 2026-06-30 | 0.5897 | 0.5897 |
| 2026-06-29 | 0.5898 | 0.5898 |
| 2026-06-26 | 0.5733 | 0.5733 |
| 2026-06-25 | 0.5851 | 0.5851 |
| 2026-06-24 | 0.5812 | 0.5812 |
| 2026-06-23 | 0.5818 | 0.5818 |
| 2026-06-22 | 0.5882 | 0.5882 |
| 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 |
