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 |
2025-06-05 |
1.4916 |
1.4916 |
| 2 |
2025-06-04 |
1.4676 |
1.4676 |
| 3 |
2025-06-03 |
1.4492 |
1.4492 |
| 4 |
2025-05-30 |
1.4384 |
1.4384 |
| 5 |
2025-05-29 |
1.4712 |
1.4712 |
| 6 |
2025-05-28 |
1.4389 |
1.4389 |
| 7 |
2025-05-27 |
1.4493 |
1.4493 |
| 8 |
2025-05-26 |
1.4379 |
1.4379 |
| 9 |
2025-05-23 |
1.4784 |
1.4784 |
| 10 |
2025-05-22 |
1.4772 |
1.4772 |
| 11 |
2025-05-21 |
1.4999 |
1.4999 |
| 12 |
2025-05-20 |
1.4859 |
1.4859 |
| 13 |
2025-05-19 |
1.4611 |
1.4611 |
| 14 |
2025-05-16 |
1.4639 |
1.4639 |
| 15 |
2025-05-15 |
1.4727 |
1.4727 |
| 16 |
2025-05-14 |
1.4877 |
1.4877 |
| 17 |
2025-05-13 |
1.4571 |
1.4571 |
| 18 |
2025-05-12 |
1.4992 |
1.4992 |
| 19 |
2025-05-09 |
1.4542 |
1.4542 |
| 20 |
2025-05-08 |
1.4600 |
1.4600 |
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