港股通互联网ETF工银(159179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
0.8525 |
0.8525 |
| 2 |
2026-07-14 |
0.8400 |
0.8400 |
| 3 |
2026-07-13 |
0.8358 |
0.8358 |
| 4 |
2026-07-10 |
0.8493 |
0.8493 |
| 5 |
2026-07-09 |
0.8421 |
0.8421 |
| 6 |
2026-07-08 |
0.8579 |
0.8579 |
| 7 |
2026-07-07 |
0.8037 |
0.8037 |
| 8 |
2026-07-06 |
0.8075 |
0.8075 |
| 9 |
2026-07-03 |
0.7877 |
0.7877 |
| 10 |
2026-07-02 |
0.7760 |
0.7760 |
| 11 |
2026-07-01 |
0.7589 |
0.7589 |
| 12 |
2026-06-30 |
0.7595 |
0.7595 |
| 13 |
2026-06-29 |
0.7608 |
0.7608 |
| 14 |
2026-06-26 |
0.7343 |
0.7343 |
| 15 |
2026-06-25 |
0.7612 |
0.7612 |
| 16 |
2026-06-24 |
0.7778 |
0.7778 |
| 17 |
2026-06-23 |
0.7776 |
0.7776 |
| 18 |
2026-06-22 |
0.8049 |
0.8049 |
| 19 |
2026-06-18 |
0.8210 |
0.8210 |
| 20 |
2026-06-17 |
0.8385 |
0.8385 |
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