港股通医疗ETF工银(159167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
0.9883 |
0.9883 |
| 2 |
2026-08-27 |
0.9944 |
0.9944 |
| 3 |
2026-08-26 |
0.9985 |
0.9985 |
| 4 |
2026-08-25 |
1.0075 |
1.0075 |
| 5 |
2026-08-24 |
0.9694 |
0.9694 |
| 6 |
2026-08-21 |
1.0036 |
1.0036 |
| 7 |
2026-08-20 |
0.9957 |
0.9957 |
| 8 |
2026-08-19 |
0.9637 |
0.9637 |
| 9 |
2026-08-18 |
0.9744 |
0.9744 |
| 10 |
2026-08-17 |
0.9563 |
0.9563 |
| 11 |
2026-08-14 |
0.9424 |
0.9424 |
| 12 |
2026-08-13 |
0.9610 |
0.9610 |
| 13 |
2026-08-12 |
0.9542 |
0.9542 |
| 14 |
2026-08-11 |
0.9596 |
0.9596 |
| 15 |
2026-08-10 |
0.9567 |
0.9567 |
| 16 |
2026-08-07 |
0.9398 |
0.9398 |
| 17 |
2026-08-06 |
0.8868 |
0.8868 |
| 18 |
2026-08-05 |
0.8869 |
0.8869 |
| 19 |
2026-08-04 |
0.8816 |
0.8816 |
| 20 |
2026-08-03 |
0.8515 |
0.8515 |
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