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 |
2026-10-14 |
0.7419 |
0.7419 |
| 2 |
2026-10-13 |
0.7493 |
0.7493 |
| 3 |
2026-10-12 |
0.7519 |
0.7519 |
| 4 |
2026-10-09 |
0.7581 |
0.7581 |
| 5 |
2026-10-08 |
0.7394 |
0.7394 |
| 6 |
2026-09-30 |
0.7617 |
0.7617 |
| 7 |
2026-09-29 |
0.7626 |
0.7626 |
| 8 |
2026-09-28 |
0.7803 |
0.7803 |
| 9 |
2026-09-24 |
0.7940 |
0.7940 |
| 10 |
2026-09-23 |
0.7948 |
0.7948 |
| 11 |
2026-09-22 |
0.8001 |
0.8001 |
| 12 |
2026-09-21 |
0.8074 |
0.8074 |
| 13 |
2026-09-18 |
0.8140 |
0.8140 |
| 14 |
2026-09-17 |
0.8074 |
0.8074 |
| 15 |
2026-09-16 |
0.7986 |
0.7986 |
| 16 |
2026-09-15 |
0.8053 |
0.8053 |
| 17 |
2026-09-14 |
0.8225 |
0.8225 |
| 18 |
2026-09-11 |
0.8154 |
0.8154 |
| 19 |
2026-09-10 |
0.8194 |
0.8194 |
| 20 |
2026-09-09 |
0.8429 |
0.8429 |
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