工银国证港股通科技ETF发起式联接C(019934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
1.2633 |
1.2633 |
| 2 |
2026-03-30 |
1.2754 |
1.2754 |
| 3 |
2026-03-27 |
1.2965 |
1.2965 |
| 4 |
2026-03-26 |
1.2846 |
1.2846 |
| 5 |
2026-03-25 |
1.3221 |
1.3221 |
| 6 |
2026-03-24 |
1.2967 |
1.2967 |
| 7 |
2026-03-23 |
1.2619 |
1.2619 |
| 8 |
2026-03-20 |
1.2977 |
1.2977 |
| 9 |
2026-03-19 |
1.3400 |
1.3400 |
| 10 |
2026-03-18 |
1.3695 |
1.3695 |
| 11 |
2026-03-17 |
1.3688 |
1.3688 |
| 12 |
2026-03-16 |
1.3714 |
1.3714 |
| 13 |
2026-03-13 |
1.3338 |
1.3338 |
| 14 |
2026-03-12 |
1.3447 |
1.3447 |
| 15 |
2026-03-11 |
1.3553 |
1.3553 |
| 16 |
2026-03-10 |
1.3620 |
1.3620 |
| 17 |
2026-03-09 |
1.3303 |
1.3303 |
| 18 |
2026-03-06 |
1.3277 |
1.3277 |
| 19 |
2026-03-05 |
1.2918 |
1.2918 |
| 20 |
2026-03-04 |
1.3022 |
1.3022 |
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