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 |
2025-04-18 |
1.3491 |
1.3491 |
| 2 |
2025-04-17 |
1.3500 |
1.3500 |
| 3 |
2025-04-16 |
1.3297 |
1.3297 |
| 4 |
2025-04-15 |
1.3805 |
1.3805 |
| 5 |
2025-04-14 |
1.3856 |
1.3856 |
| 6 |
2025-04-11 |
1.3554 |
1.3554 |
| 7 |
2025-04-10 |
1.3283 |
1.3283 |
| 8 |
2025-04-09 |
1.3034 |
1.3034 |
| 9 |
2025-04-08 |
1.2683 |
1.2683 |
| 10 |
2025-04-07 |
1.2295 |
1.2295 |
| 11 |
2025-04-03 |
1.4660 |
1.4660 |
| 12 |
2025-04-02 |
1.4871 |
1.4871 |
| 13 |
2025-04-01 |
1.4899 |
1.4899 |
| 14 |
2025-03-31 |
1.4862 |
1.4862 |
| 15 |
2025-03-28 |
1.5137 |
1.5137 |
| 16 |
2025-03-27 |
1.5244 |
1.5244 |
| 17 |
2025-03-26 |
1.5138 |
1.5138 |
| 18 |
2025-03-25 |
1.5008 |
1.5008 |
| 19 |
2025-03-24 |
1.5575 |
1.5575 |
| 20 |
2025-03-21 |
1.5444 |
1.5444 |
微信公众号
证券之星APP
基本资料
