工银国证港股通科技ETF发起式联接A(019933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.4934 |
1.4934 |
| 2 |
2025-06-13 |
1.4790 |
1.4790 |
| 3 |
2025-06-12 |
1.4997 |
1.4997 |
| 4 |
2025-06-11 |
1.5268 |
1.5268 |
| 5 |
2025-06-10 |
1.5176 |
1.5176 |
| 6 |
2025-06-09 |
1.5234 |
1.5234 |
| 7 |
2025-06-06 |
1.4818 |
1.4818 |
| 8 |
2025-06-05 |
1.4930 |
1.4930 |
| 9 |
2025-06-04 |
1.4690 |
1.4690 |
| 10 |
2025-06-03 |
1.4506 |
1.4506 |
| 11 |
2025-05-30 |
1.4397 |
1.4397 |
| 12 |
2025-05-29 |
1.4726 |
1.4726 |
| 13 |
2025-05-28 |
1.4402 |
1.4402 |
| 14 |
2025-05-27 |
1.4506 |
1.4506 |
| 15 |
2025-05-26 |
1.4392 |
1.4392 |
| 16 |
2025-05-23 |
1.4798 |
1.4798 |
| 17 |
2025-05-22 |
1.4785 |
1.4785 |
| 18 |
2025-05-21 |
1.5012 |
1.5012 |
| 19 |
2025-05-20 |
1.4872 |
1.4872 |
| 20 |
2025-05-19 |
1.4623 |
1.4623 |
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