近一月工银瑞信深证100ETF|深100ET基金净值查询
查询指定日期范围工银瑞信深证100ETF159970净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
工银瑞信深证100ETF |
5.9482 |
2.43% |
| 2025-12-16 |
工银瑞信深证100ETF |
5.8036 |
-1.35% |
| 2025-12-15 |
工银瑞信深证100ETF |
5.8818 |
-1.12% |
| 2025-12-12 |
工银瑞信深证100ETF |
5.9482 |
0.66% |
| 2025-12-11 |
工银瑞信深证100ETF |
5.9094 |
-1.37% |
| 2025-12-10 |
工银瑞信深证100ETF |
5.9906 |
0.11% |
| 2025-12-09 |
工银瑞信深证100ETF |
5.9841 |
-0.23% |
| 2025-12-08 |
工银瑞信深证100ETF |
5.9981 |
1.28% |
| 2025-12-05 |
工银瑞信深证100ETF |
5.9212 |
0.93% |
| 2025-12-04 |
工银瑞信深证100ETF |
5.8662 |
0.64% |
| 2025-12-03 |
工银瑞信深证100ETF |
5.8290 |
-0.73% |
| 2025-12-02 |
工银瑞信深证100ETF |
5.8718 |
-0.41% |
| 2025-12-01 |
工银瑞信深证100ETF |
5.8959 |
1.25% |
| 2025-11-28 |
工银瑞信深证100ETF |
5.8224 |
0.51% |
| 2025-11-27 |
工银瑞信深证100ETF |
5.7927 |
-0.45% |
| 2025-11-26 |
工银瑞信深证100ETF |
5.8191 |
1.59% |
| 2025-11-25 |
工银瑞信深证100ETF |
5.7265 |
1.39% |
| 2025-11-24 |
工银瑞信深证100ETF |
5.6467 |
0.07% |
| 2025-11-21 |
工银瑞信深证100ETF |
5.6429 |
-2.90% |
| 2025-11-20 |
工银瑞信深证100ETF |
5.8064 |
-0.75% |
| 2025-11-19 |
工银瑞信深证100ETF |
5.8503 |
0.29% |
| 2025-11-18 |
工银瑞信深证100ETF |
5.8334 |
-0.65% |
