工银沪港深互联网ETF发起式联接A(012759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-03 |
0.9264 |
0.9264 |
| 2 |
2024-12-02 |
0.9287 |
0.9287 |
| 3 |
2024-11-29 |
0.9178 |
0.9178 |
| 4 |
2024-11-28 |
0.9008 |
0.9008 |
| 5 |
2024-11-27 |
0.9160 |
0.9160 |
| 6 |
2024-11-26 |
0.8817 |
0.8817 |
| 7 |
2024-11-25 |
0.8927 |
0.8927 |
| 8 |
2024-11-22 |
0.8991 |
0.8991 |
| 9 |
2024-11-21 |
0.9221 |
0.9221 |
| 10 |
2024-11-20 |
0.9188 |
0.9188 |
| 11 |
2024-11-19 |
0.9064 |
0.9064 |
| 12 |
2024-11-18 |
0.8946 |
0.8946 |
| 13 |
2024-11-15 |
0.9135 |
0.9135 |
| 14 |
2024-11-14 |
0.9311 |
0.9311 |
| 15 |
2024-11-13 |
0.9596 |
0.9596 |
| 16 |
2024-11-12 |
0.9489 |
0.9489 |
| 17 |
2024-11-11 |
0.9718 |
0.9718 |
| 18 |
2024-11-08 |
0.9511 |
0.9511 |
| 19 |
2024-11-07 |
0.9630 |
0.9630 |
| 20 |
2024-11-06 |
0.9231 |
0.9231 |
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