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 |
2026-02-27 |
1.3965 |
1.3965 |
| 2 |
2026-02-26 |
1.3906 |
1.3906 |
| 3 |
2026-02-25 |
1.4380 |
1.4380 |
| 4 |
2026-02-24 |
1.4395 |
1.4395 |
| 5 |
2026-02-13 |
1.4637 |
1.4637 |
| 6 |
2026-02-12 |
1.4778 |
1.4778 |
| 7 |
2026-02-11 |
1.4963 |
1.4963 |
| 8 |
2026-02-10 |
1.4840 |
1.4840 |
| 9 |
2026-02-09 |
1.4761 |
1.4761 |
| 10 |
2026-02-06 |
1.4560 |
1.4560 |
| 11 |
2026-02-05 |
1.4729 |
1.4729 |
| 12 |
2026-02-04 |
1.4636 |
1.4636 |
| 13 |
2026-02-03 |
1.4845 |
1.4845 |
| 14 |
2026-02-02 |
1.5014 |
1.5014 |
| 15 |
2026-01-30 |
1.5508 |
1.5508 |
| 16 |
2026-01-29 |
1.5891 |
1.5891 |
| 17 |
2026-01-28 |
1.5958 |
1.5958 |
| 18 |
2026-01-27 |
1.5604 |
1.5604 |
| 19 |
2026-01-26 |
1.5472 |
1.5472 |
| 20 |
2026-01-23 |
1.5708 |
1.5708 |
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