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 |
2025-04-29 |
1.0093 |
1.0093 |
| 2 |
2025-04-28 |
0.9998 |
0.9998 |
| 3 |
2025-04-25 |
1.0276 |
1.0276 |
| 4 |
2025-04-24 |
1.0383 |
1.0383 |
| 5 |
2025-04-23 |
1.0115 |
1.0115 |
| 6 |
2025-04-22 |
0.9919 |
0.9919 |
| 7 |
2025-04-21 |
0.9263 |
0.9263 |
| 8 |
2025-04-18 |
0.9262 |
0.9262 |
| 9 |
2025-04-17 |
0.9267 |
0.9267 |
| 10 |
2025-04-16 |
0.9201 |
0.9201 |
| 11 |
2025-04-15 |
0.9552 |
0.9552 |
| 12 |
2025-04-14 |
0.9653 |
0.9653 |
| 13 |
2025-04-11 |
0.9200 |
0.9200 |
| 14 |
2025-04-10 |
0.8774 |
0.8774 |
| 15 |
2025-04-09 |
0.8537 |
0.8537 |
| 16 |
2025-04-08 |
0.8434 |
0.8434 |
| 17 |
2025-04-07 |
0.8150 |
0.8150 |
| 18 |
2025-04-03 |
1.0204 |
1.0204 |
| 19 |
2025-04-02 |
1.0338 |
1.0338 |
| 20 |
2025-03-28 |
0.9976 |
0.9976 |
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