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 |
2026-09-17 |
0.4908 |
0.9816 |
| 2 |
2026-09-16 |
0.4927 |
0.9854 |
| 3 |
2026-09-15 |
0.4942 |
0.9884 |
| 4 |
2026-09-14 |
0.4969 |
0.9938 |
| 5 |
2026-09-11 |
0.4945 |
0.9890 |
| 6 |
2026-09-10 |
0.4940 |
0.9880 |
| 7 |
2026-09-09 |
0.5055 |
1.0110 |
| 8 |
2026-09-08 |
0.5122 |
1.0244 |
| 9 |
2026-09-07 |
0.5171 |
1.0342 |
| 10 |
2026-09-04 |
0.5233 |
1.0466 |
| 11 |
2026-09-03 |
0.5138 |
1.0276 |
| 12 |
2026-09-02 |
0.5178 |
1.0356 |
| 13 |
2026-09-01 |
0.5189 |
1.0378 |
| 14 |
2026-08-31 |
0.5269 |
1.0538 |
| 15 |
2026-08-28 |
0.5315 |
1.0630 |
| 16 |
2026-08-27 |
0.5315 |
1.0630 |
| 17 |
2026-08-26 |
0.5341 |
1.0682 |
| 18 |
2026-08-25 |
0.5258 |
1.0516 |
| 19 |
2026-08-24 |
0.5251 |
1.0502 |
| 20 |
2026-08-21 |
0.5469 |
1.0938 |
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