港股通科技30ETF工银(159636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.5614 |
1.1228 |
| 2 |
2026-04-29 |
0.5689 |
1.1378 |
| 3 |
2026-04-28 |
0.5582 |
1.1164 |
| 4 |
2026-04-27 |
0.5718 |
1.1436 |
| 5 |
2026-04-24 |
0.5718 |
1.1436 |
| 6 |
2026-04-23 |
0.5678 |
1.1356 |
| 7 |
2026-04-22 |
0.5812 |
1.1624 |
| 8 |
2026-04-21 |
0.5929 |
1.1858 |
| 9 |
2026-04-20 |
0.5946 |
1.1892 |
| 10 |
2026-04-17 |
0.5926 |
1.1852 |
| 11 |
2026-04-16 |
0.5979 |
1.1958 |
| 12 |
2026-04-15 |
0.5778 |
1.1556 |
| 13 |
2026-04-14 |
0.5705 |
1.1410 |
| 14 |
2026-04-13 |
0.5681 |
1.1362 |
| 15 |
2026-04-10 |
0.5741 |
1.1482 |
| 16 |
2026-04-09 |
0.5696 |
1.1392 |
| 17 |
2026-04-08 |
0.5808 |
1.1616 |
| 18 |
2026-04-07 |
0.5534 |
1.1068 |
| 19 |
2026-04-03 |
0.5540 |
1.1080 |
| 20 |
2026-04-02 |
0.5535 |
1.1070 |
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