今年以来工银国证港股通科技ETF发起式联接A基金净值查询
查询指定日期范围工银国证港股通科技ETF发起式联接A019933净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
工银国证港股通科技ETF发起式联接A |
1.4957 |
-0.71% |
| 2025-12-17 |
工银国证港股通科技ETF发起式联接A |
1.5064 |
0.97% |
| 2025-12-16 |
工银国证港股通科技ETF发起式联接A |
1.4920 |
-1.61% |
| 2025-12-15 |
工银国证港股通科技ETF发起式联接A |
1.5164 |
-2.88% |
| 2025-12-12 |
工银国证港股通科技ETF发起式联接A |
1.5614 |
1.58% |
| 2025-12-11 |
工银国证港股通科技ETF发起式联接A |
1.5371 |
-0.64% |
| 2025-12-10 |
工银国证港股通科技ETF发起式联接A |
1.5470 |
0.55% |
| 2025-12-09 |
工银国证港股通科技ETF发起式联接A |
1.5386 |
-1.62% |
| 2025-12-08 |
工银国证港股通科技ETF发起式联接A |
1.5640 |
-0.34% |
| 2025-12-05 |
工银国证港股通科技ETF发起式联接A |
1.5694 |
0.54% |
| 2025-12-04 |
工银国证港股通科技ETF发起式联接A |
1.5610 |
1.68% |
| 2025-12-03 |
工银国证港股通科技ETF发起式联接A |
1.5352 |
-1.51% |
| 2025-12-02 |
工银国证港股通科技ETF发起式联接A |
1.5587 |
-0.39% |
| 2025-12-01 |
工银国证港股通科技ETF发起式联接A |
1.5648 |
0.30% |
| 2025-11-28 |
工银国证港股通科技ETF发起式联接A |
1.5601 |
-0.02% |
| 2025-11-27 |
工银国证港股通科技ETF发起式联接A |
1.5604 |
-0.48% |
| 2025-11-26 |
工银国证港股通科技ETF发起式联接A |
1.5679 |
0.19% |
| 2025-11-25 |
工银国证港股通科技ETF发起式联接A |
1.5649 |
1.11% |
| 2025-11-24 |
工银国证港股通科技ETF发起式联接A |
1.5477 |
2.60% |
| 2025-11-21 |
工银国证港股通科技ETF发起式联接A |
1.5085 |
-2.97% |
| 2025-11-20 |
工银国证港股通科技ETF发起式联接A |
1.5546 |
-0.43% |
| 2025-11-19 |
工银国证港股通科技ETF发起式联接A |
1.5613 |
-0.93% |
| 2025-11-18 |
工银国证港股通科技ETF发起式联接A |
1.5760 |
-1.67% |
| 2025-11-17 |
工银国证港股通科技ETF发起式联接A |
1.6028 |
-0.69% |
| 2025-11-14 |
工银国证港股通科技ETF发起式联接A |
1.6139 |
-2.60% |
| 2025-11-13 |
工银国证港股通科技ETF发起式联接A |
1.6570 |
1.44% |
| 2025-11-12 |
工银国证港股通科技ETF发起式联接A |
1.6335 |
0.33% |
| 2025-11-11 |
工银国证港股通科技ETF发起式联接A |
1.6281 |
0.04% |
| 2025-11-10 |
工银国证港股通科技ETF发起式联接A |
1.6275 |
1.47% |
| 2025-11-07 |
工银国证港股通科技ETF发起式联接A |
1.6040 |
-2.03% |
| 2025-11-06 |
工银国证港股通科技ETF发起式联接A |
1.6372 |
2.33% |
| 2025-11-05 |
工银国证港股通科技ETF发起式联接A |
1.5999 |
-0.21% |
| 2025-11-04 |
工银国证港股通科技ETF发起式联接A |
1.6033 |
-2.04% |
| 2025-11-03 |
工银国证港股通科技ETF发起式联接A |
1.6367 |
0.18% |
| 2025-10-31 |
工银国证港股通科技ETF发起式联接A |
1.6337 |
-2.21% |
| 2025-10-30 |
工银国证港股通科技ETF发起式联接A |
1.6707 |
-0.38% |
| 2025-10-29 |
工银国证港股通科技ETF发起式联接A |
1.6771 |
-0.04% |
| 2025-10-28 |
工银国证港股通科技ETF发起式联接A |
1.6777 |
-1.33% |
| 2025-10-27 |
工银国证港股通科技ETF发起式联接A |
1.7003 |
1.70% |
| 2025-10-24 |
工银国证港股通科技ETF发起式联接A |
1.6719 |
1.31% |
| 2025-10-23 |
工银国证港股通科技ETF发起式联接A |
1.6503 |
0.57% |
| 2025-10-22 |
工银国证港股通科技ETF发起式联接A |
1.6409 |
-1.08% |
| 2025-10-21 |
工银国证港股通科技ETF发起式联接A |
1.6588 |
0.73% |
| 2025-10-20 |
工银国证港股通科技ETF发起式联接A |
1.6468 |
2.61% |
| 2025-10-17 |
工银国证港股通科技ETF发起式联接A |
1.6049 |
-3.72% |
| 2025-10-16 |
工银国证港股通科技ETF发起式联接A |
1.6669 |
-0.94% |
| 2025-10-15 |
工银国证港股通科技ETF发起式联接A |
1.6828 |
2.30% |
| 2025-10-14 |
工银国证港股通科技ETF发起式联接A |
1.6450 |
-3.42% |
| 2025-10-13 |
工银国证港股通科技ETF发起式联接A |
1.7032 |
-1.99% |
| 2025-10-10 |
工银国证港股通科技ETF发起式联接A |
1.7378 |
-3.37% |
| 2025-10-09 |
工银国证港股通科技ETF发起式联接A |
1.7984 |
-0.46% |
| 2025-09-30 |
工银国证港股通科技ETF发起式联接A |
1.8068 |
2.10% |
| 2025-09-29 |
工银国证港股通科技ETF发起式联接A |
1.7697 |
1.74% |
| 2025-09-26 |
工银国证港股通科技ETF发起式联接A |
1.7394 |
-3.07% |
| 2025-09-25 |
工银国证港股通科技ETF发起式联接A |
1.7945 |
1.12% |
| 2025-09-24 |
工银国证港股通科技ETF发起式联接A |
1.7746 |
2.80% |
| 2025-09-23 |
工银国证港股通科技ETF发起式联接A |
1.7263 |
-1.16% |
| 2025-09-22 |
工银国证港股通科技ETF发起式联接A |
1.7465 |
-0.05% |
| 2025-09-19 |
工银国证港股通科技ETF发起式联接A |
1.7474 |
-0.01% |
| 2025-09-18 |
工银国证港股通科技ETF发起式联接A |
1.7475 |
-0.85% |
| 2025-09-17 |
工银国证港股通科技ETF发起式联接A |
1.7624 |
3.06% |
| 2025-09-16 |
工银国证港股通科技ETF发起式联接A |
1.7100 |
0.18% |
| 2025-09-15 |
工银国证港股通科技ETF发起式联接A |
1.7070 |
1.10% |
| 2025-09-12 |
工银国证港股通科技ETF发起式联接A |
1.6884 |
1.71% |
| 2025-09-11 |
工银国证港股通科技ETF发起式联接A |
1.6600 |
-0.71% |
| 2025-09-10 |
工银国证港股通科技ETF发起式联接A |
1.6719 |
0.37% |
| 2025-09-09 |
工银国证港股通科技ETF发起式联接A |
1.6658 |
1.39% |
| 2025-09-08 |
工银国证港股通科技ETF发起式联接A |
1.6429 |
1.15% |
| 2025-09-05 |
工银国证港股通科技ETF发起式联接A |
1.6243 |
1.96% |
| 2025-09-04 |
工银国证港股通科技ETF发起式联接A |
1.5931 |
-2.31% |
| 2025-09-03 |
工银国证港股通科技ETF发起式联接A |
1.6308 |
-0.64% |
| 2025-09-02 |
工银国证港股通科技ETF发起式联接A |
1.6413 |
-0.52% |
| 2025-09-01 |
工银国证港股通科技ETF发起式联接A |
1.6498 |
3.69% |
| 2025-08-29 |
工银国证港股通科技ETF发起式联接A |
1.5911 |
0.48% |
| 2025-08-28 |
工银国证港股通科技ETF发起式联接A |
1.5835 |
-1.50% |
| 2025-08-27 |
工银国证港股通科技ETF发起式联接A |
1.6076 |
-1.51% |
| 2025-08-26 |
工银国证港股通科技ETF发起式联接A |
1.6323 |
-0.77% |
| 2025-08-25 |
工银国证港股通科技ETF发起式联接A |
1.6450 |
1.96% |
| 2025-08-22 |
工银国证港股通科技ETF发起式联接A |
1.6133 |
2.69% |
| 2025-08-21 |
工银国证港股通科技ETF发起式联接A |
1.5710 |
-0.91% |
| 2025-08-20 |
工银国证港股通科技ETF发起式联接A |
1.5855 |
-0.06% |
| 2025-08-19 |
工银国证港股通科技ETF发起式联接A |
1.5864 |
-0.60% |
| 2025-08-18 |
工银国证港股通科技ETF发起式联接A |
1.5960 |
0.36% |
| 2025-08-15 |
工银国证港股通科技ETF发起式联接A |
1.5902 |
0.01% |
| 2025-08-14 |
工银国证港股通科技ETF发起式联接A |
1.5900 |
-0.13% |
| 2025-08-13 |
工银国证港股通科技ETF发起式联接A |
1.5920 |
3.50% |
| 2025-08-12 |
工银国证港股通科技ETF发起式联接A |
1.5382 |
-0.60% |
| 2025-08-11 |
工银国证港股通科技ETF发起式联接A |
1.5475 |
0.28% |
| 2025-08-08 |
工银国证港股通科技ETF发起式联接A |
1.5432 |
-1.46% |
| 2025-08-07 |
工银国证港股通科技ETF发起式联接A |
1.5661 |
-0.72% |
| 2025-08-06 |
工银国证港股通科技ETF发起式联接A |
1.5774 |
0.43% |
| 2025-08-05 |
工银国证港股通科技ETF发起式联接A |
1.5706 |
0.71% |
| 2025-08-04 |
工银国证港股通科技ETF发起式联接A |
1.5595 |
1.27% |
| 2025-08-01 |
工银国证港股通科技ETF发起式联接A |
1.5400 |
-1.04% |
| 2025-07-31 |
工银国证港股通科技ETF发起式联接A |
1.5562 |
-0.78% |
| 2025-07-30 |
工银国证港股通科技ETF发起式联接A |
1.5685 |
-2.35% |
| 2025-07-29 |
工银国证港股通科技ETF发起式联接A |
1.6062 |
0.19% |
| 2025-07-28 |
工银国证港股通科技ETF发起式联接A |
1.6031 |
0.39% |
| 2025-07-25 |
工银国证港股通科技ETF发起式联接A |
1.5969 |
-1.03% |
| 2025-07-24 |
工银国证港股通科技ETF发起式联接A |
1.6135 |
0.63% |
| 2025-07-23 |
工银国证港股通科技ETF发起式联接A |
1.6034 |
2.08% |
| 2025-07-22 |
工银国证港股通科技ETF发起式联接A |
1.5708 |
0.26% |
| 2025-07-21 |
工银国证港股通科技ETF发起式联接A |
1.5668 |
0.50% |
| 2025-07-18 |
工银国证港股通科技ETF发起式联接A |
1.5590 |
1.35% |
| 2025-07-17 |
工银国证港股通科技ETF发起式联接A |
1.5383 |
1.03% |
| 2025-07-16 |
工银国证港股通科技ETF发起式联接A |
1.5226 |
-0.11% |
| 2025-07-15 |
工银国证港股通科技ETF发起式联接A |
1.5243 |
3.00% |
| 2025-07-14 |
工银国证港股通科技ETF发起式联接A |
1.4799 |
0.82% |
| 2025-07-11 |
工银国证港股通科技ETF发起式联接A |
1.4679 |
0.69% |
| 2025-07-10 |
工银国证港股通科技ETF发起式联接A |
1.4579 |
-0.12% |
| 2025-07-09 |
工银国证港股通科技ETF发起式联接A |
1.4597 |
-1.54% |
| 2025-07-08 |
工银国证港股通科技ETF发起式联接A |
1.4826 |
1.51% |
| 2025-07-07 |
工银国证港股通科技ETF发起式联接A |
1.4605 |
-0.08% |
| 2025-07-04 |
工银国证港股通科技ETF发起式联接A |
1.4616 |
-0.40% |
| 2025-07-03 |
工银国证港股通科技ETF发起式联接A |
1.4674 |
-0.63% |
| 2025-07-02 |
工银国证港股通科技ETF发起式联接A |
1.4767 |
-0.60% |
| 2025-07-01 |
工银国证港股通科技ETF发起式联接A |
1.4856 |
-0.08% |
| 2025-06-30 |
工银国证港股通科技ETF发起式联接A |
1.4868 |
-0.72% |
| 2025-06-27 |
工银国证港股通科技ETF发起式联接A |
1.4976 |
0.12% |
| 2025-06-26 |
工银国证港股通科技ETF发起式联接A |
1.4958 |
-0.80% |
| 2025-06-25 |
工银国证港股通科技ETF发起式联接A |
1.5078 |
0.94% |
| 2025-06-24 |
工银国证港股通科技ETF发起式联接A |
1.4937 |
1.99% |
| 2025-06-23 |
工银国证港股通科技ETF发起式联接A |
1.4646 |
1.29% |
| 2025-06-20 |
工银国证港股通科技ETF发起式联接A |
1.4460 |
0.87% |
| 2025-06-19 |
工银国证港股通科技ETF发起式联接A |
1.4335 |
-2.31% |
| 2025-06-18 |
工银国证港股通科技ETF发起式联接A |
1.4674 |
-1.25% |
| 2025-06-17 |
工银国证港股通科技ETF发起式联接A |
1.4859 |
-0.50% |
| 2025-06-16 |
工银国证港股通科技ETF发起式联接A |
1.4934 |
0.97% |
| 2025-06-13 |
工银国证港股通科技ETF发起式联接A |
1.4790 |
-1.38% |
| 2025-06-12 |
工银国证港股通科技ETF发起式联接A |
1.4997 |
-1.77% |
| 2025-06-11 |
工银国证港股通科技ETF发起式联接A |
1.5268 |
0.61% |
| 2025-06-10 |
工银国证港股通科技ETF发起式联接A |
1.5176 |
-0.38% |
| 2025-06-09 |
工银国证港股通科技ETF发起式联接A |
1.5234 |
2.81% |
| 2025-06-06 |
工银国证港股通科技ETF发起式联接A |
1.4818 |
-0.75% |
| 2025-06-05 |
工银国证港股通科技ETF发起式联接A |
1.4930 |
1.63% |
| 2025-06-04 |
工银国证港股通科技ETF发起式联接A |
1.4690 |
1.27% |
| 2025-06-03 |
工银国证港股通科技ETF发起式联接A |
1.4506 |
0.76% |
| 2025-05-30 |
工银国证港股通科技ETF发起式联接A |
1.4397 |
-2.23% |
| 2025-05-29 |
工银国证港股通科技ETF发起式联接A |
1.4726 |
2.25% |
| 2025-05-28 |
工银国证港股通科技ETF发起式联接A |
1.4402 |
-0.72% |
| 2025-05-27 |
工银国证港股通科技ETF发起式联接A |
1.4506 |
0.79% |
| 2025-05-26 |
工银国证港股通科技ETF发起式联接A |
1.4392 |
-2.74% |
| 2025-05-23 |
工银国证港股通科技ETF发起式联接A |
1.4798 |
0.09% |
| 2025-05-22 |
工银国证港股通科技ETF发起式联接A |
1.4785 |
-1.51% |
| 2025-05-21 |
工银国证港股通科技ETF发起式联接A |
1.5012 |
0.94% |
| 2025-05-20 |
工银国证港股通科技ETF发起式联接A |
1.4872 |
1.70% |
| 2025-05-19 |
工银国证港股通科技ETF发起式联接A |
1.4623 |
-0.20% |
| 2025-05-16 |
工银国证港股通科技ETF发起式联接A |
1.4652 |
-0.60% |
| 2025-05-15 |
工银国证港股通科技ETF发起式联接A |
1.4740 |
-1.01% |
| 2025-05-14 |
工银国证港股通科技ETF发起式联接A |
1.4890 |
2.10% |
| 2025-05-13 |
工银国证港股通科技ETF发起式联接A |
1.4584 |
-2.80% |
| 2025-05-12 |
工银国证港股通科技ETF发起式联接A |
1.5004 |
3.09% |
| 2025-05-09 |
工银国证港股通科技ETF发起式联接A |
1.4554 |
-0.40% |
| 2025-05-08 |
工银国证港股通科技ETF发起式联接A |
1.4613 |
0.76% |
| 2025-05-07 |
工银国证港股通科技ETF发起式联接A |
1.4503 |
-1.55% |
| 2025-05-06 |
工银国证港股通科技ETF发起式联接A |
1.4731 |
3.30% |
| 2025-04-30 |
工银国证港股通科技ETF发起式联接A |
1.4260 |
1.42% |
| 2025-04-29 |
工银国证港股通科技ETF发起式联接A |
1.4061 |
0.25% |
| 2025-04-28 |
工银国证港股通科技ETF发起式联接A |
1.4026 |
-0.56% |
| 2025-04-25 |
工银国证港股通科技ETF发起式联接A |
1.4105 |
0.00% |
| 2025-04-24 |
工银国证港股通科技ETF发起式联接A |
1.4105 |
-0.69% |
| 2025-04-23 |
工银国证港股通科技ETF发起式联接A |
1.4203 |
3.50% |
| 2025-04-22 |
工银国证港股通科技ETF发起式联接A |
1.3723 |
1.62% |
| 2025-04-21 |
工银国证港股通科技ETF发起式联接A |
1.3504 |
0.01% |
| 2025-04-18 |
工银国证港股通科技ETF发起式联接A |
1.3502 |
-0.07% |
| 2025-04-17 |
工银国证港股通科技ETF发起式联接A |
1.3511 |
1.53% |
| 2025-04-16 |
工银国证港股通科技ETF发起式联接A |
1.3308 |
-3.68% |
| 2025-04-15 |
工银国证港股通科技ETF发起式联接A |
1.3816 |
-0.37% |
| 2025-04-14 |
工银国证港股通科技ETF发起式联接A |
1.3867 |
2.23% |
| 2025-04-11 |
工银国证港股通科技ETF发起式联接A |
1.3564 |
2.03% |
| 2025-04-10 |
工银国证港股通科技ETF发起式联接A |
1.3294 |
1.92% |
| 2025-04-09 |
工银国证港股通科技ETF发起式联接A |
1.3044 |
2.77% |
| 2025-04-08 |
工银国证港股通科技ETF发起式联接A |
1.2693 |
3.16% |
| 2025-04-07 |
工银国证港股通科技ETF发起式联接A |
1.2304 |
-16.13% |
| 2025-04-03 |
工银国证港股通科技ETF发起式联接A |
1.4671 |
-1.42% |
| 2025-04-02 |
工银国证港股通科技ETF发起式联接A |
1.4882 |
-0.19% |
| 2025-04-01 |
工银国证港股通科技ETF发起式联接A |
1.4910 |
0.25% |
| 2025-03-31 |
工银国证港股通科技ETF发起式联接A |
1.4873 |
-1.82% |
| 2025-03-28 |
工银国证港股通科技ETF发起式联接A |
1.5148 |
-0.70% |
| 2025-03-27 |
工银国证港股通科技ETF发起式联接A |
1.5255 |
0.71% |
| 2025-03-26 |
工银国证港股通科技ETF发起式联接A |
1.5148 |
0.86% |
| 2025-03-25 |
工银国证港股通科技ETF发起式联接A |
1.5019 |
-3.64% |
| 2025-03-24 |
工银国证港股通科技ETF发起式联接A |
1.5586 |
0.85% |
| 2025-03-21 |
工银国证港股通科技ETF发起式联接A |
1.5455 |
-2.86% |
| 2025-03-20 |
工银国证港股通科技ETF发起式联接A |
1.5910 |
-2.77% |
| 2025-03-19 |
工银国证港股通科技ETF发起式联接A |
1.6364 |
-0.32% |
| 2025-03-18 |
工银国证港股通科技ETF发起式联接A |
1.6416 |
3.45% |
| 2025-03-17 |
工银国证港股通科技ETF发起式联接A |
1.5869 |
0.42% |
| 2025-03-14 |
工银国证港股通科技ETF发起式联接A |
1.5802 |
2.78% |
| 2025-03-13 |
工银国证港股通科技ETF发起式联接A |
1.5374 |
-1.30% |
| 2025-03-12 |
工银国证港股通科技ETF发起式联接A |
1.5577 |
-1.64% |
| 2025-03-11 |
工银国证港股通科技ETF发起式联接A |
1.5836 |
0.65% |
| 2025-03-10 |
工银国证港股通科技ETF发起式联接A |
1.5733 |
-2.69% |
| 2025-03-07 |
工银国证港股通科技ETF发起式联接A |
1.6168 |
-0.71% |
| 2025-03-06 |
工银国证港股通科技ETF发起式联接A |
1.6284 |
4.38% |
| 2025-03-05 |
工银国证港股通科技ETF发起式联接A |
1.5601 |
3.54% |
| 2025-03-04 |
工银国证港股通科技ETF发起式联接A |
1.5067 |
-0.15% |
| 2025-03-03 |
工银国证港股通科技ETF发起式联接A |
1.5090 |
-0.03% |
| 2025-02-28 |
工银国证港股通科技ETF发起式联接A |
1.5094 |
-4.22% |
| 2025-02-27 |
工银国证港股通科技ETF发起式联接A |
1.5759 |
-1.85% |
| 2025-02-26 |
工银国证港股通科技ETF发起式联接A |
1.6056 |
3.13% |
| 2025-02-25 |
工银国证港股通科技ETF发起式联接A |
1.5568 |
-1.45% |
| 2025-02-24 |
工银国证港股通科技ETF发起式联接A |
1.5797 |
-1.46% |
| 2025-02-21 |
工银国证港股通科技ETF发起式联接A |
1.6031 |
5.61% |
| 2025-02-20 |
工银国证港股通科技ETF发起式联接A |
1.5180 |
-2.03% |
| 2025-02-19 |
工银国证港股通科技ETF发起式联接A |
1.5495 |
0.45% |
| 2025-02-18 |
工银国证港股通科技ETF发起式联接A |
1.5425 |
2.26% |
| 2025-02-17 |
工银国证港股通科技ETF发起式联接A |
1.5084 |
0.15% |
| 2025-02-14 |
工银国证港股通科技ETF发起式联接A |
1.5061 |
5.94% |
| 2025-02-13 |
工银国证港股通科技ETF发起式联接A |
1.4217 |
-0.69% |
| 2025-02-12 |
工银国证港股通科技ETF发起式联接A |
1.4316 |
2.76% |
| 2025-02-11 |
工银国证港股通科技ETF发起式联接A |
1.3932 |
-1.83% |
| 2025-02-10 |
工银国证港股通科技ETF发起式联接A |
1.4192 |
2.79% |
| 2025-02-07 |
工银国证港股通科技ETF发起式联接A |
1.3807 |
1.86% |
| 2025-02-06 |
工银国证港股通科技ETF发起式联接A |
1.3555 |
2.31% |
| 2025-02-05 |
工银国证港股通科技ETF发起式联接A |
1.3249 |
5.70% |
| 2025-01-27 |
工银国证港股通科技ETF发起式联接A |
1.2534 |
0.53% |
| 2025-01-24 |
工银国证港股通科技ETF发起式联接A |
1.2468 |
2.75% |
| 2025-01-23 |
工银国证港股通科技ETF发起式联接A |
1.2134 |
-0.95% |
| 2025-01-22 |
工银国证港股通科技ETF发起式联接A |
1.2250 |
-1.54% |
| 2025-01-21 |
工银国证港股通科技ETF发起式联接A |
1.2442 |
1.21% |
| 2025-01-20 |
工银国证港股通科技ETF发起式联接A |
1.2293 |
2.33% |
| 2025-01-17 |
工银国证港股通科技ETF发起式联接A |
1.2013 |
1.00% |
| 2025-01-16 |
工银国证港股通科技ETF发起式联接A |
1.1894 |
0.84% |
| 2025-01-15 |
工银国证港股通科技ETF发起式联接A |
1.1795 |
0.26% |
| 2025-01-14 |
工银国证港股通科技ETF发起式联接A |
1.1764 |
3.11% |
| 2025-01-13 |
工银国证港股通科技ETF发起式联接A |
1.1409 |
-1.07% |
| 2025-01-10 |
工银国证港股通科技ETF发起式联接A |
1.1532 |
-1.03% |
| 2025-01-09 |
工银国证港股通科技ETF发起式联接A |
1.1652 |
0.59% |
| 2025-01-08 |
工银国证港股通科技ETF发起式联接A |
1.1584 |
-1.91% |
| 2025-01-07 |
工银国证港股通科技ETF发起式联接A |
1.1809 |
-1.84% |
| 2025-01-06 |
工银国证港股通科技ETF发起式联接A |
1.2030 |
-0.64% |
| 2025-01-03 |
工银国证港股通科技ETF发起式联接A |
1.2108 |
1.27% |
| 2025-01-02 |
工银国证港股通科技ETF发起式联接A |
1.1956 |
-2.17% |
