港股通医疗ETF工银(159167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9214 |
0.9214 |
| 2 |
2026-04-02 |
0.9207 |
0.9207 |
| 3 |
2026-04-01 |
0.9197 |
0.9197 |
| 4 |
2026-03-31 |
0.8746 |
0.8746 |
| 5 |
2026-03-30 |
0.8704 |
0.8704 |
| 6 |
2026-03-27 |
0.8828 |
0.8828 |
| 7 |
2026-03-26 |
0.8533 |
0.8533 |
| 8 |
2026-03-25 |
0.8677 |
0.8677 |
| 9 |
2026-03-24 |
0.8604 |
0.8604 |
| 10 |
2026-03-23 |
0.8288 |
0.8288 |
| 11 |
2026-03-20 |
0.8619 |
0.8619 |
| 12 |
2026-03-19 |
0.8748 |
0.8748 |
| 13 |
2026-03-18 |
0.9005 |
0.9005 |
| 14 |
2026-03-17 |
0.8938 |
0.8938 |
| 15 |
2026-03-16 |
0.8911 |
0.8911 |
| 16 |
2026-03-13 |
0.8721 |
0.8721 |
| 17 |
2026-03-12 |
0.8854 |
0.8854 |
| 18 |
2026-03-11 |
0.8994 |
0.8994 |
| 19 |
2026-03-10 |
0.9125 |
0.9125 |
| 20 |
2026-03-09 |
0.8915 |
0.8915 |
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