工银国证港股通科技ETF发起式联接A(019933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6600 |
1.6600 |
| 2 |
2025-09-10 |
1.6719 |
1.6719 |
| 3 |
2025-09-09 |
1.6658 |
1.6658 |
| 4 |
2025-09-08 |
1.6429 |
1.6429 |
| 5 |
2025-09-05 |
1.6243 |
1.6243 |
| 6 |
2025-09-04 |
1.5931 |
1.5931 |
| 7 |
2025-09-03 |
1.6308 |
1.6308 |
| 8 |
2025-09-02 |
1.6413 |
1.6413 |
| 9 |
2025-09-01 |
1.6498 |
1.6498 |
| 10 |
2025-08-29 |
1.5911 |
1.5911 |
| 11 |
2025-08-28 |
1.5835 |
1.5835 |
| 12 |
2025-08-27 |
1.6076 |
1.6076 |
| 13 |
2025-08-26 |
1.6323 |
1.6323 |
| 14 |
2025-08-25 |
1.6450 |
1.6450 |
| 15 |
2025-08-22 |
1.6133 |
1.6133 |
| 16 |
2025-08-21 |
1.5710 |
1.5710 |
| 17 |
2025-08-20 |
1.5855 |
1.5855 |
| 18 |
2025-08-19 |
1.5864 |
1.5864 |
| 19 |
2025-08-18 |
1.5960 |
1.5960 |
| 20 |
2025-08-15 |
1.5902 |
1.5902 |
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