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 |
2026-10-13 |
0.9660 |
0.9660 |
| 2 |
2026-10-12 |
0.9920 |
0.9920 |
| 3 |
2026-10-09 |
0.9985 |
0.9985 |
| 4 |
2026-10-08 |
0.9957 |
0.9957 |
| 5 |
2026-09-30 |
1.0387 |
1.0387 |
| 6 |
2026-09-29 |
1.0021 |
1.0021 |
| 7 |
2026-09-28 |
0.9967 |
0.9967 |
| 8 |
2026-09-24 |
0.9929 |
0.9929 |
| 9 |
2026-09-23 |
1.0123 |
1.0123 |
| 10 |
2026-09-22 |
1.0109 |
1.0109 |
| 11 |
2026-09-21 |
1.0169 |
1.0169 |
| 12 |
2026-09-18 |
0.9798 |
0.9798 |
| 13 |
2026-09-17 |
0.9639 |
0.9639 |
| 14 |
2026-09-16 |
0.9464 |
0.9464 |
| 15 |
2026-09-15 |
0.9454 |
0.9454 |
| 16 |
2026-09-14 |
0.9578 |
0.9578 |
| 17 |
2026-09-11 |
0.9281 |
0.9281 |
| 18 |
2026-09-10 |
0.9383 |
0.9383 |
| 19 |
2026-09-09 |
0.9592 |
0.9592 |
| 20 |
2026-09-08 |
0.9733 |
0.9733 |
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