工银国证港股通创新药ETF(159217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2373 |
1.2373 |
| 2 |
2026-03-05 |
1.1818 |
1.1818 |
| 3 |
2026-03-04 |
1.1552 |
1.1552 |
| 4 |
2026-03-03 |
1.1790 |
1.1790 |
| 5 |
2026-03-02 |
1.2262 |
1.2262 |
| 6 |
2026-02-27 |
1.2693 |
1.2693 |
| 7 |
2026-02-26 |
1.2509 |
1.2509 |
| 8 |
2026-02-25 |
1.3088 |
1.3088 |
| 9 |
2026-02-24 |
1.3104 |
1.3104 |
| 10 |
2026-02-13 |
1.3220 |
1.3220 |
| 11 |
2026-02-12 |
1.3249 |
1.3249 |
| 12 |
2026-02-11 |
1.3543 |
1.3543 |
| 13 |
2026-02-10 |
1.3523 |
1.3523 |
| 14 |
2026-02-09 |
1.3176 |
1.3176 |
| 15 |
2026-02-06 |
1.2926 |
1.2926 |
| 16 |
2026-02-05 |
1.2957 |
1.2957 |
| 17 |
2026-02-04 |
1.2921 |
1.2921 |
| 18 |
2026-02-03 |
1.2821 |
1.2821 |
| 19 |
2026-02-02 |
1.2643 |
1.2643 |
| 20 |
2026-01-30 |
1.3139 |
1.3139 |
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