工银瑞信中证沪港深互联网ETF(159856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.7511 |
0.7511 |
| 2 |
2025-12-26 |
0.7556 |
0.7556 |
| 3 |
2025-12-25 |
0.7543 |
0.7543 |
| 4 |
2025-12-24 |
0.7529 |
0.7529 |
| 5 |
2025-12-23 |
0.7527 |
0.7527 |
| 6 |
2025-12-22 |
0.7572 |
0.7572 |
| 7 |
2025-12-19 |
0.7558 |
0.7558 |
| 8 |
2025-12-18 |
0.7501 |
0.7501 |
| 9 |
2025-12-17 |
0.7556 |
0.7556 |
| 10 |
2025-12-16 |
0.7433 |
0.7433 |
| 11 |
2025-12-15 |
0.7551 |
0.7551 |
| 12 |
2025-12-12 |
0.7691 |
0.7691 |
| 13 |
2025-12-11 |
0.7585 |
0.7585 |
| 14 |
2025-12-10 |
0.7685 |
0.7685 |
| 15 |
2025-12-09 |
0.7648 |
0.7648 |
| 16 |
2025-12-08 |
0.7743 |
0.7743 |
| 17 |
2025-12-05 |
0.7741 |
0.7741 |
| 18 |
2025-12-04 |
0.7655 |
0.7655 |
| 19 |
2025-12-03 |
0.7600 |
0.7600 |
| 20 |
2025-12-02 |
0.7735 |
0.7735 |
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