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 |
2026-03-13 |
0.5837 |
1.1674 |
| 2 |
2026-03-12 |
0.5888 |
1.1776 |
| 3 |
2026-03-11 |
0.5937 |
1.1874 |
| 4 |
2026-03-10 |
0.5968 |
1.1936 |
| 5 |
2026-03-09 |
0.5821 |
1.1642 |
| 6 |
2026-03-06 |
0.5809 |
1.1618 |
| 7 |
2026-03-05 |
0.5643 |
1.1286 |
| 8 |
2026-03-04 |
0.5691 |
1.1382 |
| 9 |
2026-03-03 |
0.5754 |
1.1508 |
| 10 |
2026-03-02 |
0.5926 |
1.1852 |
| 11 |
2026-02-27 |
0.6116 |
1.2232 |
| 12 |
2026-02-26 |
0.6089 |
1.2178 |
| 13 |
2026-02-25 |
0.6308 |
1.2616 |
| 14 |
2026-02-24 |
0.6315 |
1.2630 |
| 15 |
2026-02-13 |
0.6428 |
1.2856 |
| 16 |
2026-02-12 |
0.6494 |
1.2988 |
| 17 |
2026-02-11 |
0.6580 |
1.3160 |
| 18 |
2026-02-10 |
0.6523 |
1.3046 |
| 19 |
2026-02-09 |
0.6486 |
1.2972 |
| 20 |
2026-02-06 |
0.6393 |
1.2786 |
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