港股通科技30ETF工银(159636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.5438 |
1.0876 |
| 2 |
2026-07-31 |
0.5369 |
1.0738 |
| 3 |
2026-07-30 |
0.5369 |
1.0738 |
| 4 |
2026-07-29 |
0.5453 |
1.0906 |
| 5 |
2026-07-28 |
0.5297 |
1.0594 |
| 6 |
2026-07-27 |
0.5273 |
1.0546 |
| 7 |
2026-07-24 |
0.5195 |
1.0390 |
| 8 |
2026-07-23 |
0.5272 |
1.0544 |
| 9 |
2026-07-22 |
0.5238 |
1.0476 |
| 10 |
2026-07-21 |
0.5381 |
1.0762 |
| 11 |
2026-07-20 |
0.5340 |
1.0680 |
| 12 |
2026-07-17 |
0.5181 |
1.0362 |
| 13 |
2026-07-16 |
0.5442 |
1.0884 |
| 14 |
2026-07-15 |
0.5317 |
1.0634 |
| 15 |
2026-07-14 |
0.5218 |
1.0436 |
| 16 |
2026-07-13 |
0.5180 |
1.0360 |
| 17 |
2026-07-10 |
0.5223 |
1.0446 |
| 18 |
2026-07-09 |
0.5205 |
1.0410 |
| 19 |
2026-07-08 |
0.5215 |
1.0430 |
| 20 |
2026-07-07 |
0.5005 |
1.0010 |
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