工银国证港股通科技ETF发起式联接C(019934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5383 |
1.5383 |
| 2 |
2025-07-31 |
1.5545 |
1.5545 |
| 3 |
2025-07-30 |
1.5668 |
1.5668 |
| 4 |
2025-07-29 |
1.6045 |
1.6045 |
| 5 |
2025-07-28 |
1.6013 |
1.6013 |
| 6 |
2025-07-25 |
1.5952 |
1.5952 |
| 7 |
2025-07-24 |
1.6118 |
1.6118 |
| 8 |
2025-07-23 |
1.6017 |
1.6017 |
| 9 |
2025-07-22 |
1.5692 |
1.5692 |
| 10 |
2025-07-21 |
1.5652 |
1.5652 |
| 11 |
2025-07-18 |
1.5574 |
1.5574 |
| 12 |
2025-07-17 |
1.5367 |
1.5367 |
| 13 |
2025-07-16 |
1.5210 |
1.5210 |
| 14 |
2025-07-15 |
1.5227 |
1.5227 |
| 15 |
2025-07-14 |
1.4784 |
1.4784 |
| 16 |
2025-07-11 |
1.4664 |
1.4664 |
| 17 |
2025-07-10 |
1.4564 |
1.4564 |
| 18 |
2025-07-09 |
1.4582 |
1.4582 |
| 19 |
2025-07-08 |
1.4811 |
1.4811 |
| 20 |
2025-07-07 |
1.4590 |
1.4590 |
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