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 |
2026-10-14 |
0.7779 |
0.7779 |
| 2 |
2026-10-13 |
0.7666 |
0.7666 |
| 3 |
2026-10-12 |
0.7669 |
0.7669 |
| 4 |
2026-10-09 |
0.7690 |
0.7690 |
| 5 |
2026-10-08 |
0.7425 |
0.7425 |
| 6 |
2026-09-30 |
0.7730 |
0.7730 |
| 7 |
2026-09-29 |
0.7686 |
0.7686 |
| 8 |
2026-09-28 |
0.7744 |
0.7744 |
| 9 |
2026-09-24 |
0.7806 |
0.7806 |
| 10 |
2026-09-23 |
0.7832 |
0.7832 |
| 11 |
2026-09-22 |
0.7971 |
0.7971 |
| 12 |
2026-09-21 |
0.7916 |
0.7916 |
| 13 |
2026-09-18 |
0.7791 |
0.7791 |
| 14 |
2026-09-17 |
0.7674 |
0.7674 |
| 15 |
2026-09-16 |
0.7740 |
0.7740 |
| 16 |
2026-09-15 |
0.7814 |
0.7814 |
| 17 |
2026-09-14 |
0.7849 |
0.7849 |
| 18 |
2026-09-11 |
0.7855 |
0.7855 |
| 19 |
2026-09-10 |
0.7833 |
0.7833 |
| 20 |
2026-09-09 |
0.7997 |
0.7997 |
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