近一年工银瑞信中证消费服务领先ETF|消服ETF基金净值查询
查询指定日期范围工银瑞信中证消费服务领先ETF516600净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银瑞信中证消费服务领先ETF |
0.5966 |
-0.63% |
| 2026-09-14 |
工银瑞信中证消费服务领先ETF |
0.6004 |
0.60% |
| 2026-09-11 |
工银瑞信中证消费服务领先ETF |
0.5968 |
-0.90% |
| 2026-09-10 |
工银瑞信中证消费服务领先ETF |
0.6022 |
-0.55% |
| 2026-09-09 |
工银瑞信中证消费服务领先ETF |
0.6055 |
-0.82% |
| 2026-09-08 |
工银瑞信中证消费服务领先ETF |
0.6105 |
-0.26% |
| 2026-09-07 |
工银瑞信中证消费服务领先ETF |
0.6121 |
-0.49% |
| 2026-09-04 |
工银瑞信中证消费服务领先ETF |
0.6151 |
0.67% |
| 2026-09-03 |
工银瑞信中证消费服务领先ETF |
0.6110 |
0.08% |
| 2026-09-02 |
工银瑞信中证消费服务领先ETF |
0.6105 |
-0.76% |
| 2026-09-01 |
工银瑞信中证消费服务领先ETF |
0.6152 |
0.67% |
| 2026-08-31 |
工银瑞信中证消费服务领先ETF |
0.6111 |
0.25% |
| 2026-08-28 |
工银瑞信中证消费服务领先ETF |
0.6096 |
-0.21% |
| 2026-08-27 |
工银瑞信中证消费服务领先ETF |
0.6109 |
0.28% |
| 2026-08-26 |
工银瑞信中证消费服务领先ETF |
0.6092 |
0.49% |
| 2026-08-25 |
工银瑞信中证消费服务领先ETF |
0.6062 |
0.65% |
| 2026-08-24 |
工银瑞信中证消费服务领先ETF |
0.6023 |
-1.12% |
| 2026-08-21 |
工银瑞信中证消费服务领先ETF |
0.6091 |
-1.36% |
| 2026-08-20 |
工银瑞信中证消费服务领先ETF |
0.6174 |
0.10% |
| 2026-08-19 |
工银瑞信中证消费服务领先ETF |
0.6168 |
-1.61% |
| 2026-08-18 |
工银瑞信中证消费服务领先ETF |
0.6267 |
-0.16% |
| 2026-08-17 |
工银瑞信中证消费服务领先ETF |
0.6277 |
0.38% |
| 2026-08-14 |
工银瑞信中证消费服务领先ETF |
0.6253 |
-0.79% |
| 2026-08-13 |
工银瑞信中证消费服务领先ETF |
0.6303 |
-0.16% |
| 2026-08-12 |
工银瑞信中证消费服务领先ETF |
0.6313 |
-0.13% |
| 2026-08-11 |
工银瑞信中证消费服务领先ETF |
0.6321 |
-0.57% |
| 2026-08-10 |
工银瑞信中证消费服务领先ETF |
0.6357 |
0.71% |
| 2026-08-07 |
工银瑞信中证消费服务领先ETF |
0.6312 |
1.38% |
| 2026-08-06 |
工银瑞信中证消费服务领先ETF |
0.6225 |
-0.75% |
| 2026-08-05 |
工银瑞信中证消费服务领先ETF |
0.6272 |
0.40% |
| 2026-08-04 |
工银瑞信中证消费服务领先ETF |
0.6247 |
0.50% |
| 2026-08-03 |
工银瑞信中证消费服务领先ETF |
0.6216 |
-0.35% |
| 2026-07-31 |
工银瑞信中证消费服务领先ETF |
0.6238 |
1.00% |
| 2026-07-30 |
工银瑞信中证消费服务领先ETF |
0.6176 |
0.70% |
| 2026-07-29 |
工银瑞信中证消费服务领先ETF |
0.6133 |
1.10% |
| 2026-07-28 |
工银瑞信中证消费服务领先ETF |
0.6066 |
-0.02% |
| 2026-07-27 |
工银瑞信中证消费服务领先ETF |
0.6067 |
1.60% |
| 2026-07-24 |
工银瑞信中证消费服务领先ETF |
0.5970 |
-1.89% |
| 2026-07-23 |
工银瑞信中证消费服务领先ETF |
0.6083 |
-0.62% |
| 2026-07-22 |
工银瑞信中证消费服务领先ETF |
0.6121 |
-0.13% |
| 2026-07-21 |
工银瑞信中证消费服务领先ETF |
0.6129 |
0.49% |
| 2026-07-20 |
工银瑞信中证消费服务领先ETF |
0.6099 |
3.05% |
| 2026-07-17 |
工银瑞信中证消费服务领先ETF |
0.5913 |
-2.94% |
| 2026-07-16 |
工银瑞信中证消费服务领先ETF |
0.6087 |
-0.36% |
| 2026-07-15 |
工银瑞信中证消费服务领先ETF |
0.6109 |
2.18% |
| 2026-07-14 |
工银瑞信中证消费服务领先ETF |
0.5976 |
0.45% |
| 2026-07-13 |
工银瑞信中证消费服务领先ETF |
0.5949 |
-0.84% |
| 2026-07-10 |
工银瑞信中证消费服务领先ETF |
0.5999 |
0.59% |
| 2026-07-09 |
工银瑞信中证消费服务领先ETF |
0.5964 |
1.08% |
| 2026-07-08 |
工银瑞信中证消费服务领先ETF |
0.5900 |
-0.07% |
| 2026-07-07 |
工银瑞信中证消费服务领先ETF |
0.5904 |
-1.52% |
| 2026-07-06 |
工银瑞信中证消费服务领先ETF |
0.5994 |
0.82% |
| 2026-07-03 |
工银瑞信中证消费服务领先ETF |
0.5945 |
0.25% |
| 2026-07-02 |
工银瑞信中证消费服务领先ETF |
0.5930 |
-0.80% |
| 2026-07-01 |
工银瑞信中证消费服务领先ETF |
0.5978 |
1.35% |
| 2026-06-30 |
工银瑞信中证消费服务领先ETF |
0.5897 |
-0.02% |
| 2026-06-29 |
工银瑞信中证消费服务领先ETF |
0.5898 |
2.80% |
| 2026-06-26 |
工银瑞信中证消费服务领先ETF |
0.5733 |
-2.06% |
| 2026-06-25 |
工银瑞信中证消费服务领先ETF |
0.5851 |
0.67% |
| 2026-06-24 |
工银瑞信中证消费服务领先ETF |
0.5812 |
-0.10% |
| 2026-06-23 |
工银瑞信中证消费服务领先ETF |
0.5818 |
-1.10% |
| 2026-06-22 |
工银瑞信中证消费服务领先ETF |
0.5882 |
1.75% |
| 2026-06-18 |
工银瑞信中证消费服务领先ETF |
0.5779 |
0.12% |
| 2026-06-17 |
工银瑞信中证消费服务领先ETF |
0.5772 |
-0.48% |
| 2026-06-16 |
工银瑞信中证消费服务领先ETF |
0.5800 |
-1.29% |
| 2026-06-15 |
工银瑞信中证消费服务领先ETF |
0.5875 |
0.36% |
| 2026-06-12 |
工银瑞信中证消费服务领先ETF |
0.5854 |
1.16% |
| 2026-06-11 |
工银瑞信中证消费服务领先ETF |
0.5786 |
-0.67% |
| 2026-06-10 |
工银瑞信中证消费服务领先ETF |
0.5825 |
0.54% |
| 2026-06-09 |
工银瑞信中证消费服务领先ETF |
0.5794 |
0.40% |
| 2026-06-08 |
工银瑞信中证消费服务领先ETF |
0.5771 |
-1.54% |
| 2026-06-05 |
工银瑞信中证消费服务领先ETF |
0.5860 |
0.03% |
| 2026-06-04 |
工银瑞信中证消费服务领先ETF |
0.5858 |
-1.45% |
| 2026-06-03 |
工银瑞信中证消费服务领先ETF |
0.5943 |
-0.60% |
| 2026-06-02 |
工银瑞信中证消费服务领先ETF |
0.5979 |
-0.15% |
| 2026-06-01 |
工银瑞信中证消费服务领先ETF |
0.5988 |
-0.27% |
| 2026-05-29 |
工银瑞信中证消费服务领先ETF |
0.6004 |
0.67% |
| 2026-05-28 |
工银瑞信中证消费服务领先ETF |
0.5964 |
-0.88% |
| 2026-05-27 |
工银瑞信中证消费服务领先ETF |
0.6017 |
-0.84% |
| 2026-05-26 |
工银瑞信中证消费服务领先ETF |
0.6068 |
-0.26% |
| 2026-05-25 |
工银瑞信中证消费服务领先ETF |
0.6084 |
0.86% |
| 2026-05-22 |
工银瑞信中证消费服务领先ETF |
0.6032 |
-0.66% |
| 2026-05-21 |
工银瑞信中证消费服务领先ETF |
0.6072 |
-1.47% |
| 2026-05-20 |
工银瑞信中证消费服务领先ETF |
0.6161 |
-0.63% |
| 2026-05-19 |
工银瑞信中证消费服务领先ETF |
0.6200 |
1.18% |
| 2026-05-18 |
工银瑞信中证消费服务领先ETF |
0.6127 |
-0.50% |
| 2026-05-15 |
工银瑞信中证消费服务领先ETF |
0.6158 |
-1.16% |
| 2026-05-14 |
工银瑞信中证消费服务领先ETF |
0.6230 |
-1.80% |
| 2026-05-13 |
工银瑞信中证消费服务领先ETF |
0.6342 |
0.05% |
| 2026-05-12 |
工银瑞信中证消费服务领先ETF |
0.6339 |
-0.22% |
| 2026-05-11 |
工银瑞信中证消费服务领先ETF |
0.6353 |
0.73% |
| 2026-05-08 |
工银瑞信中证消费服务领先ETF |
0.6307 |
-0.99% |
| 2026-04-30 |
工银瑞信中证消费服务领先ETF |
0.6316 |
0.91% |
| 2026-04-29 |
工银瑞信中证消费服务领先ETF |
0.6259 |
0.64% |
| 2026-04-28 |
工银瑞信中证消费服务领先ETF |
0.6219 |
0.37% |
| 2026-04-27 |
工银瑞信中证消费服务领先ETF |
0.6196 |
-0.21% |
| 2026-04-24 |
工银瑞信中证消费服务领先ETF |
0.6209 |
-0.06% |
| 2026-04-23 |
工银瑞信中证消费服务领先ETF |
0.6213 |
0.05% |
| 2026-04-22 |
工银瑞信中证消费服务领先ETF |
0.6210 |
0.03% |
| 2026-04-21 |
工银瑞信中证消费服务领先ETF |
0.6208 |
-0.58% |
| 2026-04-20 |
工银瑞信中证消费服务领先ETF |
0.6244 |
0.52% |
| 2026-04-17 |
工银瑞信中证消费服务领先ETF |
0.6212 |
-1.29% |
| 2026-04-16 |
工银瑞信中证消费服务领先ETF |
0.6292 |
0.18% |
| 2026-04-15 |
工银瑞信中证消费服务领先ETF |
0.6281 |
0.62% |
| 2026-04-14 |
工银瑞信中证消费服务领先ETF |
0.6242 |
0.92% |
| 2026-04-13 |
工银瑞信中证消费服务领先ETF |
0.6185 |
-0.77% |
| 2026-04-10 |
工银瑞信中证消费服务领先ETF |
0.6233 |
0.63% |
| 2026-04-09 |
工银瑞信中证消费服务领先ETF |
0.6194 |
-1.04% |
| 2026-04-08 |
工银瑞信中证消费服务领先ETF |
0.6259 |
2.46% |
| 2026-04-07 |
工银瑞信中证消费服务领先ETF |
0.6105 |
-0.03% |
| 2026-04-03 |
工银瑞信中证消费服务领先ETF |
0.6107 |
-0.94% |
| 2026-04-02 |
工银瑞信中证消费服务领先ETF |
0.6165 |
-0.71% |
| 2026-04-01 |
工银瑞信中证消费服务领先ETF |
0.6209 |
2.32% |
| 2026-03-31 |
工银瑞信中证消费服务领先ETF |
0.6065 |
-0.31% |
| 2026-03-30 |
工银瑞信中证消费服务领先ETF |
0.6084 |
0.00% |
| 2026-03-27 |
工银瑞信中证消费服务领先ETF |
0.6084 |
1.40% |
| 2026-03-26 |
工银瑞信中证消费服务领先ETF |
0.5999 |
-1.32% |
| 2026-03-25 |
工银瑞信中证消费服务领先ETF |
0.6078 |
0.93% |
| 2026-03-24 |
工银瑞信中证消费服务领先ETF |
0.6022 |
1.68% |
| 2026-03-23 |
工银瑞信中证消费服务领先ETF |
0.5921 |
-3.78% |
| 2026-03-20 |
工银瑞信中证消费服务领先ETF |
0.6145 |
-1.24% |
| 2026-03-19 |
工银瑞信中证消费服务领先ETF |
0.6221 |
-1.35% |
| 2026-03-18 |
工银瑞信中证消费服务领先ETF |
0.6305 |
0.03% |
| 2026-03-17 |
工银瑞信中证消费服务领先ETF |
0.6303 |
0.08% |
| 2026-03-16 |
工银瑞信中证消费服务领先ETF |
0.6298 |
0.33% |
| 2026-03-13 |
工银瑞信中证消费服务领先ETF |
0.6277 |
-0.29% |
| 2026-03-12 |
工银瑞信中证消费服务领先ETF |
0.6295 |
-0.54% |
| 2026-03-11 |
工银瑞信中证消费服务领先ETF |
0.6329 |
-0.46% |
| 2026-03-10 |
工银瑞信中证消费服务领先ETF |
0.6358 |
1.05% |
| 2026-03-09 |
工银瑞信中证消费服务领先ETF |
0.6291 |
-0.71% |
| 2026-03-06 |
工银瑞信中证消费服务领先ETF |
0.6336 |
1.18% |
| 2026-03-05 |
工银瑞信中证消费服务领先ETF |
0.6261 |
0.92% |
| 2026-03-04 |
工银瑞信中证消费服务领先ETF |
0.6204 |
-1.31% |
| 2026-03-03 |
工银瑞信中证消费服务领先ETF |
0.6285 |
-1.59% |
| 2026-03-02 |
工银瑞信中证消费服务领先ETF |
0.6385 |
-1.24% |
| 2026-02-27 |
工银瑞信中证消费服务领先ETF |
0.6464 |
0.37% |
| 2026-02-26 |
工银瑞信中证消费服务领先ETF |
0.6440 |
-0.26% |
| 2026-02-25 |
工银瑞信中证消费服务领先ETF |
0.6457 |
-0.08% |
| 2026-02-24 |
工银瑞信中证消费服务领先ETF |
0.6462 |
-0.97% |
| 2026-02-13 |
工银瑞信中证消费服务领先ETF |
0.6525 |
-0.73% |
| 2026-02-12 |
工银瑞信中证消费服务领先ETF |
0.6573 |
-0.17% |
| 2026-02-11 |
工银瑞信中证消费服务领先ETF |
0.6584 |
-0.11% |
| 2026-02-10 |
工银瑞信中证消费服务领先ETF |
0.6591 |
0.49% |
| 2026-02-09 |
工银瑞信中证消费服务领先ETF |
0.6559 |
1.07% |
| 2026-02-06 |
工银瑞信中证消费服务领先ETF |
0.6489 |
-0.97% |
| 2026-02-05 |
工银瑞信中证消费服务领先ETF |
0.6552 |
0.40% |
| 2026-02-04 |
工银瑞信中证消费服务领先ETF |
0.6526 |
0.52% |
| 2026-02-03 |
工银瑞信中证消费服务领先ETF |
0.6492 |
0.68% |
| 2026-02-02 |
工银瑞信中证消费服务领先ETF |
0.6448 |
-1.15% |
| 2026-01-30 |
工银瑞信中证消费服务领先ETF |
0.6522 |
-1.44% |
| 2026-01-29 |
工银瑞信中证消费服务领先ETF |
0.6616 |
2.22% |
| 2026-01-28 |
工银瑞信中证消费服务领先ETF |
0.6469 |
-0.72% |
| 2026-01-27 |
工银瑞信中证消费服务领先ETF |
0.6516 |
-0.55% |
| 2026-01-26 |
工银瑞信中证消费服务领先ETF |
0.6552 |
-0.29% |
| 2026-01-23 |
工银瑞信中证消费服务领先ETF |
0.6571 |
0.05% |
| 2026-01-22 |
工银瑞信中证消费服务领先ETF |
0.6568 |
-0.18% |
| 2026-01-21 |
工银瑞信中证消费服务领先ETF |
0.6580 |
-0.86% |
| 2026-01-20 |
工银瑞信中证消费服务领先ETF |
0.6637 |
-0.44% |
| 2026-01-19 |
工银瑞信中证消费服务领先ETF |
0.6666 |
-0.31% |
| 2026-01-16 |
工银瑞信中证消费服务领先ETF |
0.6687 |
-1.15% |
| 2026-01-15 |
工银瑞信中证消费服务领先ETF |
0.6764 |
-0.90% |
| 2026-01-14 |
工银瑞信中证消费服务领先ETF |
0.6825 |
-0.42% |
| 2026-01-13 |
工银瑞信中证消费服务领先ETF |
0.6854 |
-0.26% |
| 2026-01-12 |
工银瑞信中证消费服务领先ETF |
0.6872 |
1.72% |
| 2026-01-09 |
工银瑞信中证消费服务领先ETF |
0.6754 |
1.27% |
| 2026-01-08 |
工银瑞信中证消费服务领先ETF |
0.6668 |
-0.10% |
| 2026-01-07 |
工银瑞信中证消费服务领先ETF |
0.6675 |
-0.18% |
| 2026-01-06 |
工银瑞信中证消费服务领先ETF |
0.6687 |
1.11% |
| 2026-01-05 |
工银瑞信中证消费服务领先ETF |
0.6613 |
2.18% |
| 2025-12-31 |
工银瑞信中证消费服务领先ETF |
0.6469 |
-0.26% |
| 2025-12-30 |
工银瑞信中证消费服务领先ETF |
0.6486 |
-0.05% |
| 2025-12-29 |
工银瑞信中证消费服务领先ETF |
0.6489 |
-0.25% |
| 2025-12-26 |
工银瑞信中证消费服务领先ETF |
0.6505 |
0.02% |
| 2025-12-25 |
工银瑞信中证消费服务领先ETF |
0.6504 |
0.35% |
| 2025-12-24 |
工银瑞信中证消费服务领先ETF |
0.6481 |
-0.14% |
| 2025-12-23 |
工银瑞信中证消费服务领先ETF |
0.6490 |
0.03% |
| 2025-12-22 |
工银瑞信中证消费服务领先ETF |
0.6488 |
0.09% |
| 2025-12-19 |
工银瑞信中证消费服务领先ETF |
0.6482 |
0.64% |
| 2025-12-18 |
工银瑞信中证消费服务领先ETF |
0.6441 |
-0.16% |
| 2025-12-17 |
工银瑞信中证消费服务领先ETF |
0.6451 |
1.12% |
| 2025-12-16 |
工银瑞信中证消费服务领先ETF |
0.6379 |
-1.01% |
| 2025-12-15 |
工银瑞信中证消费服务领先ETF |
0.6444 |
-0.56% |
| 2025-12-12 |
工银瑞信中证消费服务领先ETF |
0.6480 |
0.29% |
| 2025-12-11 |
工银瑞信中证消费服务领先ETF |
0.6461 |
-0.68% |
| 2025-12-10 |
工银瑞信中证消费服务领先ETF |
0.6505 |
0.02% |
| 2025-12-09 |
工银瑞信中证消费服务领先ETF |
0.6504 |
-0.55% |
| 2025-12-08 |
工银瑞信中证消费服务领先ETF |
0.6540 |
0.48% |
| 2025-12-05 |
工银瑞信中证消费服务领先ETF |
0.6509 |
0.54% |
| 2025-12-04 |
工银瑞信中证消费服务领先ETF |
0.6474 |
-0.02% |
| 2025-12-03 |
工银瑞信中证消费服务领先ETF |
0.6475 |
-0.81% |
| 2025-12-02 |
工银瑞信中证消费服务领先ETF |
0.6528 |
-1.01% |
| 2025-12-01 |
工银瑞信中证消费服务领先ETF |
0.6594 |
0.59% |
| 2025-11-28 |
工银瑞信中证消费服务领先ETF |
0.6555 |
-0.03% |
| 2025-11-27 |
工银瑞信中证消费服务领先ETF |
0.6557 |
-0.56% |
| 2025-11-26 |
工银瑞信中证消费服务领先ETF |
0.6594 |
0.26% |
| 2025-11-25 |
工银瑞信中证消费服务领先ETF |
0.6577 |
0.43% |
| 2025-11-24 |
工银瑞信中证消费服务领先ETF |
0.6549 |
0.54% |
| 2025-11-21 |
工银瑞信中证消费服务领先ETF |
0.6514 |
-1.64% |
| 2025-11-20 |
工银瑞信中证消费服务领先ETF |
0.6621 |
-0.33% |
| 2025-11-19 |
工银瑞信中证消费服务领先ETF |
0.6643 |
-0.30% |
| 2025-11-18 |
工银瑞信中证消费服务领先ETF |
0.6663 |
0.14% |
| 2025-11-17 |
工银瑞信中证消费服务领先ETF |
0.6654 |
-0.63% |
| 2025-11-14 |
工银瑞信中证消费服务领先ETF |
0.6696 |
-1.20% |
| 2025-11-13 |
工银瑞信中证消费服务领先ETF |
0.6777 |
0.95% |
| 2025-11-12 |
工银瑞信中证消费服务领先ETF |
0.6713 |
0.16% |
| 2025-11-11 |
工银瑞信中证消费服务领先ETF |
0.6702 |
-0.73% |
| 2025-11-10 |
工银瑞信中证消费服务领先ETF |
0.6751 |
1.10% |
| 2025-11-07 |
工银瑞信中证消费服务领先ETF |
0.6677 |
-0.57% |
| 2025-11-06 |
工银瑞信中证消费服务领先ETF |
0.6715 |
0.81% |
| 2025-11-05 |
工银瑞信中证消费服务领先ETF |
0.6661 |
-0.27% |
| 2025-11-04 |
工银瑞信中证消费服务领先ETF |
0.6679 |
-0.73% |
| 2025-11-03 |
工银瑞信中证消费服务领先ETF |
0.6728 |
0.09% |
| 2025-10-31 |
工银瑞信中证消费服务领先ETF |
0.6722 |
0.58% |
| 2025-10-30 |
工银瑞信中证消费服务领先ETF |
0.6683 |
-1.04% |
| 2025-10-29 |
工银瑞信中证消费服务领先ETF |
0.6753 |
0.28% |
| 2025-10-28 |
工银瑞信中证消费服务领先ETF |
0.6734 |
-0.61% |
| 2025-10-27 |
工银瑞信中证消费服务领先ETF |
0.6775 |
0.56% |
| 2025-10-24 |
工银瑞信中证消费服务领先ETF |
0.6737 |
0.57% |
| 2025-10-23 |
工银瑞信中证消费服务领先ETF |
0.6699 |
0.28% |
| 2025-10-22 |
工银瑞信中证消费服务领先ETF |
0.6680 |
-0.15% |
| 2025-10-21 |
工银瑞信中证消费服务领先ETF |
0.6690 |
0.95% |
| 2025-10-20 |
工银瑞信中证消费服务领先ETF |
0.6627 |
0.30% |
| 2025-10-17 |
工银瑞信中证消费服务领先ETF |
0.6607 |
-1.80% |
| 2025-10-16 |
工银瑞信中证消费服务领先ETF |
0.6726 |
0.45% |
| 2025-10-15 |
工银瑞信中证消费服务领先ETF |
0.6696 |
1.34% |
| 2025-10-14 |
工银瑞信中证消费服务领先ETF |
0.6606 |
-0.78% |
| 2025-10-13 |
工银瑞信中证消费服务领先ETF |
0.6658 |
-0.60% |
| 2025-10-10 |
工银瑞信中证消费服务领先ETF |
0.6698 |
-1.85% |
| 2025-10-09 |
工银瑞信中证消费服务领先ETF |
0.6824 |
0.25% |
| 2025-09-30 |
工银瑞信中证消费服务领先ETF |
0.6807 |
0.73% |
| 2025-09-29 |
工银瑞信中证消费服务领先ETF |
0.6758 |
0.43% |
| 2025-09-26 |
工银瑞信中证消费服务领先ETF |
0.6729 |
-1.29% |
| 2025-09-25 |
工银瑞信中证消费服务领先ETF |
0.6817 |
0.50% |
| 2025-09-24 |
工银瑞信中证消费服务领先ETF |
0.6783 |
1.12% |
| 2025-09-23 |
工银瑞信中证消费服务领先ETF |
0.6708 |
-1.15% |
| 2025-09-22 |
工银瑞信中证消费服务领先ETF |
0.6786 |
-0.07% |
| 2025-09-19 |
工银瑞信中证消费服务领先ETF |
0.6791 |
-0.45% |
| 2025-09-18 |
工银瑞信中证消费服务领先ETF |
0.6822 |
-1.14% |
| 2025-09-17 |
工银瑞信中证消费服务领先ETF |
0.6901 |
0.19% |
