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 |
2026-03-05 |
0.6901 |
0.6901 |
| 2 |
2026-03-04 |
0.6911 |
0.6911 |
| 3 |
2026-03-03 |
0.6982 |
0.6982 |
| 4 |
2026-03-02 |
0.7214 |
0.7214 |
| 5 |
2026-02-27 |
0.7455 |
0.7455 |
| 6 |
2026-02-26 |
0.7392 |
0.7392 |
| 7 |
2026-02-25 |
0.7513 |
0.7513 |
| 8 |
2026-02-24 |
0.7519 |
0.7519 |
| 9 |
2026-02-13 |
0.7747 |
0.7747 |
| 10 |
2026-02-12 |
0.7857 |
0.7857 |
| 11 |
2026-02-11 |
0.7881 |
0.7881 |
| 12 |
2026-02-10 |
0.7853 |
0.7853 |
| 13 |
2026-02-09 |
0.7812 |
0.7812 |
| 14 |
2026-02-06 |
0.7653 |
0.7653 |
| 15 |
2026-02-05 |
0.7769 |
0.7769 |
| 16 |
2026-02-04 |
0.7764 |
0.7764 |
| 17 |
2026-02-03 |
0.7935 |
0.7935 |
| 18 |
2026-02-02 |
0.7907 |
0.7907 |
| 19 |
2026-01-30 |
0.8124 |
0.8124 |
| 20 |
2026-01-29 |
0.8337 |
0.8337 |
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