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 |
2025-05-30 |
1.4397 |
1.4397 |
| 2 |
2025-05-29 |
1.4726 |
1.4726 |
| 3 |
2025-05-28 |
1.4402 |
1.4402 |
| 4 |
2025-05-27 |
1.4506 |
1.4506 |
| 5 |
2025-05-26 |
1.4392 |
1.4392 |
| 6 |
2025-05-23 |
1.4798 |
1.4798 |
| 7 |
2025-05-22 |
1.4785 |
1.4785 |
| 8 |
2025-05-21 |
1.5012 |
1.5012 |
| 9 |
2025-05-20 |
1.4872 |
1.4872 |
| 10 |
2025-05-19 |
1.4623 |
1.4623 |
| 11 |
2025-05-16 |
1.4652 |
1.4652 |
| 12 |
2025-05-15 |
1.4740 |
1.4740 |
| 13 |
2025-05-14 |
1.4890 |
1.4890 |
| 14 |
2025-05-13 |
1.4584 |
1.4584 |
| 15 |
2025-05-12 |
1.5004 |
1.5004 |
| 16 |
2025-05-09 |
1.4554 |
1.4554 |
| 17 |
2025-05-08 |
1.4613 |
1.4613 |
| 18 |
2025-05-07 |
1.4503 |
1.4503 |
| 19 |
2025-05-06 |
1.4731 |
1.4731 |
| 20 |
2025-04-30 |
1.4260 |
1.4260 |
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