港股通创新药ETF工银(159217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3025 |
1.3025 |
| 2 |
2026-04-23 |
1.2877 |
1.2877 |
| 3 |
2026-04-22 |
1.3543 |
1.3543 |
| 4 |
2026-04-21 |
1.3634 |
1.3634 |
| 5 |
2026-04-20 |
1.3737 |
1.3737 |
| 6 |
2026-04-17 |
1.3900 |
1.3900 |
| 7 |
2026-04-16 |
1.4002 |
1.4002 |
| 8 |
2026-04-15 |
1.3887 |
1.3887 |
| 9 |
2026-04-14 |
1.3222 |
1.3222 |
| 10 |
2026-04-13 |
1.3224 |
1.3224 |
| 11 |
2026-04-10 |
1.3348 |
1.3348 |
| 12 |
2026-04-09 |
1.3274 |
1.3274 |
| 13 |
2026-04-08 |
1.3450 |
1.3450 |
| 14 |
2026-04-07 |
1.3786 |
1.3786 |
| 15 |
2026-04-03 |
1.3801 |
1.3801 |
| 16 |
2026-04-02 |
1.3790 |
1.3790 |
| 17 |
2026-04-01 |
1.3611 |
1.3611 |
| 18 |
2026-03-31 |
1.2673 |
1.2673 |
| 19 |
2026-03-30 |
1.2782 |
1.2782 |
| 20 |
2026-03-27 |
1.2649 |
1.2649 |
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