工银沪港深互联网ETF发起式联接C(012760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-03 |
0.9234 |
0.9234 |
| 2 |
2024-12-02 |
0.9257 |
0.9257 |
| 3 |
2024-11-29 |
0.9150 |
0.9150 |
| 4 |
2024-11-28 |
0.8981 |
0.8981 |
| 5 |
2024-11-27 |
0.9133 |
0.9133 |
| 6 |
2024-11-26 |
0.8790 |
0.8790 |
| 7 |
2024-11-25 |
0.8900 |
0.8900 |
| 8 |
2024-11-22 |
0.8964 |
0.8964 |
| 9 |
2024-11-21 |
0.9193 |
0.9193 |
| 10 |
2024-11-20 |
0.9160 |
0.9160 |
| 11 |
2024-11-19 |
0.9037 |
0.9037 |
| 12 |
2024-11-18 |
0.8919 |
0.8919 |
| 13 |
2024-11-15 |
0.9107 |
0.9107 |
| 14 |
2024-11-14 |
0.9284 |
0.9284 |
| 15 |
2024-11-13 |
0.9568 |
0.9568 |
| 16 |
2024-11-12 |
0.9461 |
0.9461 |
| 17 |
2024-11-11 |
0.9689 |
0.9689 |
| 18 |
2024-11-08 |
0.9483 |
0.9483 |
| 19 |
2024-11-07 |
0.9601 |
0.9601 |
| 20 |
2024-11-06 |
0.9203 |
0.9203 |
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