工银瑞信国证港股通科技30ETF(159636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.6580 |
1.3160 |
| 2 |
2025-12-26 |
0.6617 |
1.3234 |
| 3 |
2025-12-25 |
0.6620 |
1.3240 |
| 4 |
2025-12-24 |
0.6627 |
1.3254 |
| 5 |
2025-12-23 |
0.6626 |
1.3252 |
| 6 |
2025-12-22 |
0.6684 |
1.3368 |
| 7 |
2025-12-19 |
0.6659 |
1.3318 |
| 8 |
2025-12-18 |
0.6576 |
1.3152 |
| 9 |
2025-12-17 |
0.6627 |
1.3254 |
| 10 |
2025-12-16 |
0.6560 |
1.3120 |
| 11 |
2025-12-15 |
0.6674 |
1.3348 |
| 12 |
2025-12-12 |
0.6883 |
1.3766 |
| 13 |
2025-12-11 |
0.6770 |
1.3540 |
| 14 |
2025-12-10 |
0.6816 |
1.3632 |
| 15 |
2025-12-09 |
0.6777 |
1.3554 |
| 16 |
2025-12-08 |
0.6896 |
1.3792 |
| 17 |
2025-12-05 |
0.6921 |
1.3842 |
| 18 |
2025-12-04 |
1.3764 |
1.3764 |
| 19 |
2025-12-03 |
1.3524 |
1.3524 |
| 20 |
2025-12-02 |
1.3742 |
1.3742 |
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