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 |
2025-04-29 |
0.6836 |
0.6836 |
| 2 |
2025-04-28 |
0.6802 |
0.6802 |
| 3 |
2025-04-25 |
0.6812 |
0.6812 |
| 4 |
2025-04-24 |
0.6767 |
0.6767 |
| 5 |
2025-04-23 |
0.6871 |
0.6871 |
| 6 |
2025-04-22 |
0.6715 |
0.6715 |
| 7 |
2025-04-21 |
0.6732 |
0.6732 |
| 8 |
2025-04-18 |
0.6676 |
0.6676 |
| 9 |
2025-04-17 |
0.6663 |
0.6663 |
| 10 |
2025-04-16 |
0.6578 |
0.6578 |
| 11 |
2025-04-15 |
0.6748 |
0.6748 |
| 12 |
2025-04-14 |
0.6751 |
0.6751 |
| 13 |
2025-04-11 |
0.6656 |
0.6656 |
| 14 |
2025-04-10 |
0.6627 |
0.6627 |
| 15 |
2025-04-09 |
0.6527 |
0.6527 |
| 16 |
2025-04-08 |
0.6326 |
0.6326 |
| 17 |
2025-04-07 |
0.6204 |
0.6204 |
| 18 |
2025-04-03 |
0.7201 |
0.7201 |
| 19 |
2025-04-02 |
0.7265 |
0.7265 |
| 20 |
2025-04-01 |
0.7250 |
0.7250 |
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