工银国证港股通创新药ETF(159217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.2903 |
1.2903 |
| 2 |
2025-06-13 |
1.3059 |
1.3059 |
| 3 |
2025-06-12 |
1.3262 |
1.3262 |
| 4 |
2025-06-11 |
1.2636 |
1.2636 |
| 5 |
2025-06-10 |
1.2740 |
1.2740 |
| 6 |
2025-06-09 |
1.2408 |
1.2408 |
| 7 |
2025-06-06 |
1.1795 |
1.1795 |
| 8 |
2025-06-05 |
1.1536 |
1.1536 |
| 9 |
2025-06-04 |
1.1707 |
1.1707 |
| 10 |
2025-06-03 |
1.1267 |
1.1267 |
| 11 |
2025-05-30 |
1.1155 |
1.1155 |
| 12 |
2025-05-29 |
1.1147 |
1.1147 |
| 13 |
2025-05-28 |
1.0594 |
1.0594 |
| 14 |
2025-05-27 |
1.0720 |
1.0720 |
| 15 |
2025-05-26 |
1.0341 |
1.0341 |
| 16 |
2025-05-23 |
1.0657 |
1.0657 |
| 17 |
2025-05-22 |
1.0559 |
1.0559 |
| 18 |
2025-05-21 |
1.0650 |
1.0650 |
| 19 |
2025-05-20 |
1.0361 |
1.0361 |
| 20 |
2025-05-19 |
1.0001 |
1.0001 |
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