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 |
2026-07-28 |
1.1472 |
1.1472 |
| 2 |
2026-07-27 |
1.1528 |
1.1528 |
| 3 |
2026-07-24 |
1.1603 |
1.1603 |
| 4 |
2026-07-23 |
1.1734 |
1.1734 |
| 5 |
2026-07-22 |
1.1772 |
1.1772 |
| 6 |
2026-07-21 |
1.1635 |
1.1635 |
| 7 |
2026-07-20 |
1.1641 |
1.1641 |
| 8 |
2026-07-17 |
1.1174 |
1.1174 |
| 9 |
2026-07-16 |
1.1940 |
1.1940 |
| 10 |
2026-07-15 |
1.1950 |
1.1950 |
| 11 |
2026-07-14 |
1.1479 |
1.1479 |
| 12 |
2026-07-13 |
1.1487 |
1.1487 |
| 13 |
2026-07-10 |
1.1499 |
1.1499 |
| 14 |
2026-07-09 |
1.1140 |
1.1140 |
| 15 |
2026-07-08 |
1.1218 |
1.1218 |
| 16 |
2026-07-07 |
1.1329 |
1.1329 |
| 17 |
2026-07-06 |
1.1777 |
1.1777 |
| 18 |
2026-07-03 |
1.1454 |
1.1454 |
| 19 |
2026-07-02 |
1.0896 |
1.0896 |
| 20 |
2026-07-01 |
1.0251 |
1.0251 |
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