日经ETF工银(159866)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/12 |
1.593 |
1.593 |
0.176% |
| 2026/5/11 |
1.5902 |
1.5902 |
-0.507% |
| 2026/5/8 |
1.5983 |
1.5983 |
-0.733% |
| 2026/5/7 |
1.6101 |
1.6101 |
6.735% |
| 2026/5/6 |
1.5085 |
1.5085 |
1.651% |
| 2026/4/30 |
1.484 |
1.484 |
-1.454% |
| 2026/4/29 |
1.5059 |
1.5059 |
-0.027% |
| 2026/4/28 |
1.5063 |
1.5063 |
-1.103% |
| 2026/4/27 |
1.5231 |
1.5231 |
1.56% |
| 2026/4/24 |
1.4997 |
1.4997 |
0.8% |
| 2026/4/23 |
1.4878 |
1.4878 |
-0.615% |
| 2026/4/22 |
1.497 |
1.497 |
0.147% |
| 2026/4/21 |
1.4948 |
1.4948 |
0.836% |
| 2026/4/20 |
1.4824 |
1.4824 |
0.427% |
| 2026/4/17 |
1.4761 |
1.4761 |
-1.672% |
| 2026/4/16 |
1.5012 |
1.5012 |
2.471% |
| 2026/4/15 |
1.465 |
1.465 |
0.77% |
| 2026/4/14 |
1.4538 |
1.4538 |
2.359% |
| 2026/4/13 |
1.4203 |
1.4203 |
-0.893% |
| 2026/4/10 |
1.4331 |
1.4331 |
1.487% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
