工银国证港股通科技ETF发起式联接A(019933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.1081 |
1.1081 |
| 2 |
2026-10-13 |
1.1022 |
1.1022 |
| 3 |
2026-10-12 |
1.1079 |
1.1079 |
| 4 |
2026-10-09 |
1.1155 |
1.1155 |
| 5 |
2026-10-08 |
1.0865 |
1.0865 |
| 6 |
2026-09-30 |
1.1326 |
1.1326 |
| 7 |
2026-09-29 |
1.1269 |
1.1269 |
| 8 |
2026-09-28 |
1.1350 |
1.1350 |
| 9 |
2026-09-24 |
1.1500 |
1.1500 |
| 10 |
2026-09-23 |
1.1552 |
1.1552 |
| 11 |
2026-09-22 |
1.1720 |
1.1720 |
| 12 |
2026-09-21 |
1.1666 |
1.1666 |
| 13 |
2026-09-18 |
1.1447 |
1.1447 |
| 14 |
2026-09-17 |
1.1303 |
1.1303 |
| 15 |
2026-09-16 |
1.1344 |
1.1344 |
| 16 |
2026-09-15 |
1.1377 |
1.1377 |
| 17 |
2026-09-14 |
1.1436 |
1.1436 |
| 18 |
2026-09-11 |
1.1384 |
1.1384 |
| 19 |
2026-09-10 |
1.1373 |
1.1373 |
| 20 |
2026-09-09 |
1.1625 |
1.1625 |
微信公众号
证券之星APP
基本资料
