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 |
2025-12-30 |
1.5084 |
1.5084 |
| 2 |
2025-12-29 |
1.4942 |
1.4942 |
| 3 |
2025-12-26 |
1.5022 |
1.5022 |
| 4 |
2025-12-25 |
1.5028 |
1.5028 |
| 5 |
2025-12-24 |
1.5043 |
1.5043 |
| 6 |
2025-12-23 |
1.5041 |
1.5041 |
| 7 |
2025-12-22 |
1.5165 |
1.5165 |
| 8 |
2025-12-19 |
1.5112 |
1.5112 |
| 9 |
2025-12-18 |
1.4935 |
1.4935 |
| 10 |
2025-12-17 |
1.5042 |
1.5042 |
| 11 |
2025-12-16 |
1.4898 |
1.4898 |
| 12 |
2025-12-15 |
1.5142 |
1.5142 |
| 13 |
2025-12-12 |
1.5591 |
1.5591 |
| 14 |
2025-12-11 |
1.5349 |
1.5349 |
| 15 |
2025-12-10 |
1.5448 |
1.5448 |
| 16 |
2025-12-09 |
1.5364 |
1.5364 |
| 17 |
2025-12-08 |
1.5618 |
1.5618 |
| 18 |
2025-12-05 |
1.5671 |
1.5671 |
| 19 |
2025-12-04 |
1.5588 |
1.5588 |
| 20 |
2025-12-03 |
1.5331 |
1.5331 |
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