港股汽车ETF工银(159237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
0.8847 |
0.8847 |
| 2 |
2026-08-27 |
0.8823 |
0.8823 |
| 3 |
2026-08-26 |
0.8907 |
0.8907 |
| 4 |
2026-08-25 |
0.8876 |
0.8876 |
| 5 |
2026-08-24 |
0.8952 |
0.8952 |
| 6 |
2026-08-21 |
0.9135 |
0.9135 |
| 7 |
2026-08-20 |
0.8968 |
0.8968 |
| 8 |
2026-08-19 |
0.8771 |
0.8771 |
| 9 |
2026-08-18 |
0.8965 |
0.8965 |
| 10 |
2026-08-17 |
0.9022 |
0.9022 |
| 11 |
2026-08-14 |
0.8821 |
0.8821 |
| 12 |
2026-08-13 |
0.8862 |
0.8862 |
| 13 |
2026-08-12 |
0.9012 |
0.9012 |
| 14 |
2026-08-11 |
0.8990 |
0.8990 |
| 15 |
2026-08-10 |
0.9184 |
0.9184 |
| 16 |
2026-08-07 |
0.8994 |
0.8994 |
| 17 |
2026-08-06 |
0.8954 |
0.8954 |
| 18 |
2026-08-05 |
0.9237 |
0.9237 |
| 19 |
2026-08-04 |
0.9112 |
0.9112 |
| 20 |
2026-08-03 |
0.9207 |
0.9207 |
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