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 |
2026-10-14 |
1.1056 |
1.1056 |
| 2 |
2026-10-13 |
1.0997 |
1.0997 |
| 3 |
2026-10-12 |
1.1054 |
1.1054 |
| 4 |
2026-10-09 |
1.1130 |
1.1130 |
| 5 |
2026-10-08 |
1.0841 |
1.0841 |
| 6 |
2026-09-30 |
1.1300 |
1.1300 |
| 7 |
2026-09-29 |
1.1244 |
1.1244 |
| 8 |
2026-09-28 |
1.1324 |
1.1324 |
| 9 |
2026-09-24 |
1.1475 |
1.1475 |
| 10 |
2026-09-23 |
1.1527 |
1.1527 |
| 11 |
2026-09-22 |
1.1694 |
1.1694 |
| 12 |
2026-09-21 |
1.1640 |
1.1640 |
| 13 |
2026-09-18 |
1.1422 |
1.1422 |
| 14 |
2026-09-17 |
1.1278 |
1.1278 |
| 15 |
2026-09-16 |
1.1319 |
1.1319 |
| 16 |
2026-09-15 |
1.1352 |
1.1352 |
| 17 |
2026-09-14 |
1.1411 |
1.1411 |
| 18 |
2026-09-11 |
1.1359 |
1.1359 |
| 19 |
2026-09-10 |
1.1348 |
1.1348 |
| 20 |
2026-09-09 |
1.1599 |
1.1599 |
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