工银瑞信中证沪港深互联网ETF(159856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.7517 |
0.7517 |
| 2 |
2025-07-21 |
0.7556 |
0.7556 |
| 3 |
2025-07-18 |
0.7536 |
0.7536 |
| 4 |
2025-07-17 |
0.7445 |
0.7445 |
| 5 |
2025-07-16 |
0.7411 |
0.7411 |
| 6 |
2025-07-15 |
0.7440 |
0.7440 |
| 7 |
2025-07-14 |
0.7234 |
0.7234 |
| 8 |
2025-07-11 |
0.7257 |
0.7257 |
| 9 |
2025-07-10 |
0.7190 |
0.7190 |
| 10 |
2025-07-09 |
0.7188 |
0.7188 |
| 11 |
2025-07-08 |
0.7254 |
0.7254 |
| 12 |
2025-07-07 |
0.7111 |
0.7111 |
| 13 |
2025-07-04 |
0.7135 |
0.7135 |
| 14 |
2025-07-03 |
0.7143 |
0.7143 |
| 15 |
2025-07-02 |
0.7191 |
0.7191 |
| 16 |
2025-07-01 |
0.7274 |
0.7274 |
| 17 |
2025-06-30 |
0.7307 |
0.7307 |
| 18 |
2025-06-27 |
0.7286 |
0.7286 |
| 19 |
2025-06-26 |
0.7266 |
0.7266 |
| 20 |
2025-06-25 |
0.7296 |
0.7296 |
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