工银国证港股通科技ETF发起式联接C(019934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
1.2172 |
1.2172 |
| 2 |
2026-07-14 |
1.1958 |
1.1958 |
| 3 |
2026-07-13 |
1.1874 |
1.1874 |
| 4 |
2026-07-10 |
1.1967 |
1.1967 |
| 5 |
2026-07-09 |
1.1928 |
1.1928 |
| 6 |
2026-07-08 |
1.1950 |
1.1950 |
| 7 |
2026-07-07 |
1.1489 |
1.1489 |
| 8 |
2026-07-06 |
1.1581 |
1.1581 |
| 9 |
2026-07-03 |
1.1393 |
1.1393 |
| 10 |
2026-07-02 |
1.1242 |
1.1242 |
| 11 |
2026-07-01 |
1.1164 |
1.1164 |
| 12 |
2026-06-30 |
1.1170 |
1.1170 |
| 13 |
2026-06-29 |
1.1082 |
1.1082 |
| 14 |
2026-06-26 |
1.0705 |
1.0705 |
| 15 |
2026-06-25 |
1.1087 |
1.1087 |
| 16 |
2026-06-24 |
1.1260 |
1.1260 |
| 17 |
2026-06-23 |
1.1026 |
1.1026 |
| 18 |
2026-06-22 |
1.1336 |
1.1336 |
| 19 |
2026-06-18 |
1.1504 |
1.1504 |
| 20 |
2026-06-17 |
1.1604 |
1.1604 |
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