工银瑞信国证港股通科技30ETF(159636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.3670 |
1.3670 |
| 2 |
2025-07-21 |
1.3633 |
1.3633 |
| 3 |
2025-07-18 |
1.3557 |
1.3557 |
| 4 |
2025-07-17 |
1.3365 |
1.3365 |
| 5 |
2025-07-16 |
1.3228 |
1.3228 |
| 6 |
2025-07-15 |
1.3250 |
1.3250 |
| 7 |
2025-07-14 |
1.2843 |
1.2843 |
| 8 |
2025-07-11 |
1.2733 |
1.2733 |
| 9 |
2025-07-10 |
1.2639 |
1.2639 |
| 10 |
2025-07-09 |
1.2655 |
1.2655 |
| 11 |
2025-07-08 |
1.2865 |
1.2865 |
| 12 |
2025-07-07 |
1.2659 |
1.2659 |
| 13 |
2025-07-04 |
1.2669 |
1.2669 |
| 14 |
2025-07-03 |
1.2723 |
1.2723 |
| 15 |
2025-07-02 |
1.2809 |
1.2809 |
| 16 |
2025-07-01 |
1.2890 |
1.2890 |
| 17 |
2025-06-30 |
1.2900 |
1.2900 |
| 18 |
2025-06-27 |
1.2999 |
1.2999 |
| 19 |
2025-06-26 |
1.2982 |
1.2982 |
| 20 |
2025-06-25 |
1.3092 |
1.3092 |
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