近一月工银瑞信中证线上消费主题ETF基金净值查询
查询指定日期范围线上消费159725净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
线上消费 |
0.6806 |
2.76% |
| 2024-04-26 |
线上消费 |
0.6623 |
2.49% |
| 2024-04-25 |
线上消费 |
0.6462 |
-0.23% |
| 2024-04-24 |
线上消费 |
0.6477 |
1.74% |
| 2024-04-23 |
线上消费 |
0.6366 |
-0.02% |
| 2024-04-22 |
线上消费 |
0.6367 |
-0.30% |
| 2024-04-19 |
线上消费 |
0.6386 |
-1.86% |
| 2024-04-18 |
线上消费 |
0.6507 |
-0.64% |
| 2024-04-17 |
线上消费 |
0.6549 |
3.97% |
| 2024-04-16 |
线上消费 |
0.6299 |
-3.82% |
| 2024-04-15 |
线上消费 |
0.6549 |
-0.88% |
| 2024-04-12 |
线上消费 |
0.6607 |
-1.36% |
| 2024-04-11 |
线上消费 |
0.6698 |
0.89% |
| 2024-04-10 |
线上消费 |
0.6639 |
-2.50% |
| 2024-04-09 |
线上消费 |
0.6809 |
0.62% |
