近一年工银瑞信中证沪港深互联网ETF|互联网50基金净值查询
查询指定日期范围工银瑞信中证沪港深互联网ETF159856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 |
工银瑞信中证沪港深互联网ETF |
0.7501 |
-0.73% |
| 2025-12-17 |
工银瑞信中证沪港深互联网ETF |
0.7556 |
1.63% |
| 2025-12-16 |
工银瑞信中证沪港深互联网ETF |
0.7433 |
-1.59% |
| 2025-12-15 |
工银瑞信中证沪港深互联网ETF |
0.7551 |
-1.85% |
| 2025-12-12 |
工银瑞信中证沪港深互联网ETF |
0.7691 |
1.38% |
| 2025-12-11 |
工银瑞信中证沪港深互联网ETF |
0.7585 |
-1.32% |
| 2025-12-10 |
工银瑞信中证沪港深互联网ETF |
0.7685 |
0.48% |
| 2025-12-09 |
工银瑞信中证沪港深互联网ETF |
0.7648 |
-1.24% |
| 2025-12-08 |
工银瑞信中证沪港深互联网ETF |
0.7743 |
0.03% |
| 2025-12-05 |
工银瑞信中证沪港深互联网ETF |
0.7741 |
1.12% |
| 2025-12-04 |
工银瑞信中证沪港深互联网ETF |
0.7655 |
0.72% |
| 2025-12-03 |
工银瑞信中证沪港深互联网ETF |
0.7600 |
-1.78% |
| 2025-12-02 |
工银瑞信中证沪港深互联网ETF |
0.7735 |
-1.12% |
| 2025-12-01 |
工银瑞信中证沪港深互联网ETF |
0.7822 |
0.64% |
| 2025-11-28 |
工银瑞信中证沪港深互联网ETF |
0.7772 |
0.03% |
| 2025-11-27 |
工银瑞信中证沪港深互联网ETF |
0.7770 |
-1.04% |
| 2025-11-26 |
工银瑞信中证沪港深互联网ETF |
0.7851 |
-0.44% |
| 2025-11-25 |
工银瑞信中证沪港深互联网ETF |
0.7886 |
1.52% |
| 2025-11-24 |
工银瑞信中证沪港深互联网ETF |
0.7766 |
2.87% |
| 2025-11-21 |
工银瑞信中证沪港深互联网ETF |
0.7543 |
-2.51% |
| 2025-11-20 |
工银瑞信中证沪港深互联网ETF |
0.7732 |
-0.98% |
| 2025-11-19 |
工银瑞信中证沪港深互联网ETF |
0.7808 |
-1.10% |
| 2025-11-18 |
工银瑞信中证沪港深互联网ETF |
0.7894 |
-0.39% |
| 2025-11-17 |
工银瑞信中证沪港深互联网ETF |
0.7925 |
0.28% |
| 2025-11-14 |
工银瑞信中证沪港深互联网ETF |
0.7903 |
-2.20% |
| 2025-11-13 |
工银瑞信中证沪港深互联网ETF |
0.8077 |
0.88% |
| 2025-11-12 |
工银瑞信中证沪港深互联网ETF |
0.8006 |
-0.53% |
| 2025-11-11 |
工银瑞信中证沪港深互联网ETF |
0.8049 |
-1.04% |
| 2025-11-10 |
工银瑞信中证沪港深互联网ETF |
0.8133 |
1.24% |
| 2025-11-07 |
工银瑞信中证沪港深互联网ETF |
0.8032 |
-2.39% |
| 2025-11-06 |
工银瑞信中证沪港深互联网ETF |
0.8224 |
1.14% |
| 2025-11-05 |
工银瑞信中证沪港深互联网ETF |
0.8130 |
-0.88% |
| 2025-11-04 |
工银瑞信中证沪港深互联网ETF |
0.8202 |
-1.87% |
| 2025-11-03 |
工银瑞信中证沪港深互联网ETF |
0.8355 |
0.90% |
| 2025-10-31 |
工银瑞信中证沪港深互联网ETF |
0.8280 |
-0.49% |
| 2025-10-30 |
工银瑞信中证沪港深互联网ETF |
0.8321 |
-0.99% |
| 2025-10-29 |
工银瑞信中证沪港深互联网ETF |
0.8404 |
0.77% |
| 2025-10-28 |
工银瑞信中证沪港深互联网ETF |
0.8340 |
-0.49% |
| 2025-10-27 |
工银瑞信中证沪港深互联网ETF |
0.8381 |
1.17% |
| 2025-10-24 |
工银瑞信中证沪港深互联网ETF |
0.8283 |
1.12% |
| 2025-10-23 |
工银瑞信中证沪港深互联网ETF |
0.8190 |
0.85% |
| 2025-10-22 |
工银瑞信中证沪港深互联网ETF |
0.8121 |
-1.27% |
| 2025-10-21 |
工银瑞信中证沪港深互联网ETF |
0.8224 |
1.28% |
| 2025-10-20 |
工银瑞信中证沪港深互联网ETF |
0.8119 |
1.95% |
| 2025-10-17 |
工银瑞信中证沪港深互联网ETF |
0.7961 |
-3.66% |
| 2025-10-16 |
工银瑞信中证沪港深互联网ETF |
0.8252 |
-1.18% |
| 2025-10-15 |
工银瑞信中证沪港深互联网ETF |
0.8349 |
1.89% |
| 2025-10-14 |
工银瑞信中证沪港深互联网ETF |
0.8191 |
-3.10% |
| 2025-10-13 |
工银瑞信中证沪港深互联网ETF |
0.8445 |
-1.20% |
| 2025-10-10 |
工银瑞信中证沪港深互联网ETF |
0.8548 |
-3.90% |
| 2025-10-09 |
工银瑞信中证沪港深互联网ETF |
0.8895 |
0.14% |
| 2025-09-30 |
工银瑞信中证沪港深互联网ETF |
0.8883 |
1.25% |
| 2025-09-29 |
工银瑞信中证沪港深互联网ETF |
0.8773 |
2.09% |
| 2025-09-26 |
工银瑞信中证沪港深互联网ETF |
0.8593 |
-3.61% |
| 2025-09-25 |
工银瑞信中证沪港深互联网ETF |
0.8915 |
1.30% |
| 2025-09-24 |
工银瑞信中证沪港深互联网ETF |
0.8801 |
3.26% |
| 2025-09-23 |
工银瑞信中证沪港深互联网ETF |
0.8523 |
-1.73% |
| 2025-09-22 |
工银瑞信中证沪港深互联网ETF |
0.8673 |
-0.02% |
| 2025-09-19 |
工银瑞信中证沪港深互联网ETF |
0.8675 |
-0.37% |
| 2025-09-18 |
工银瑞信中证沪港深互联网ETF |
0.8707 |
-1.40% |
| 2025-09-17 |
工银瑞信中证沪港深互联网ETF |
0.8831 |
2.46% |
| 2025-09-16 |
工银瑞信中证沪港深互联网ETF |
0.8619 |
0.52% |
| 2025-09-15 |
工银瑞信中证沪港深互联网ETF |
0.8574 |
0.99% |
| 2025-09-12 |
工银瑞信中证沪港深互联网ETF |
0.8490 |
0.75% |
| 2025-09-11 |
工银瑞信中证沪港深互联网ETF |
0.8427 |
1.20% |
| 2025-09-10 |
工银瑞信中证沪港深互联网ETF |
0.8327 |
1.18% |
| 2025-09-09 |
工银瑞信中证沪港深互联网ETF |
0.8230 |
0.46% |
| 2025-09-08 |
工银瑞信中证沪港深互联网ETF |
0.8192 |
1.14% |
| 2025-09-05 |
工银瑞信中证沪港深互联网ETF |
0.8100 |
1.64% |
| 2025-09-04 |
工银瑞信中证沪港深互联网ETF |
0.7969 |
-2.09% |
| 2025-09-03 |
工银瑞信中证沪港深互联网ETF |
0.8139 |
-0.89% |
| 2025-09-02 |
工银瑞信中证沪港深互联网ETF |
0.8212 |
-1.93% |
| 2025-09-01 |
工银瑞信中证沪港深互联网ETF |
0.8374 |
1.95% |
| 2025-08-29 |
工银瑞信中证沪港深互联网ETF |
0.8214 |
-0.05% |
| 2025-08-28 |
工银瑞信中证沪港深互联网ETF |
0.8218 |
-0.30% |
| 2025-08-27 |
工银瑞信中证沪港深互联网ETF |
0.8243 |
-1.27% |
| 2025-08-26 |
工银瑞信中证沪港深互联网ETF |
0.8349 |
0.18% |
| 2025-08-25 |
工银瑞信中证沪港深互联网ETF |
0.8334 |
1.77% |
| 2025-08-22 |
工银瑞信中证沪港深互联网ETF |
0.8189 |
2.86% |
| 2025-08-21 |
工银瑞信中证沪港深互联网ETF |
0.7961 |
-0.70% |
| 2025-08-20 |
工银瑞信中证沪港深互联网ETF |
0.8017 |
0.31% |
| 2025-08-19 |
工银瑞信中证沪港深互联网ETF |
0.7992 |
-0.37% |
| 2025-08-18 |
工银瑞信中证沪港深互联网ETF |
0.8022 |
2.36% |
| 2025-08-15 |
工银瑞信中证沪港深互联网ETF |
0.7837 |
1.59% |
| 2025-08-14 |
工银瑞信中证沪港深互联网ETF |
0.7714 |
-0.52% |
| 2025-08-13 |
工银瑞信中证沪港深互联网ETF |
0.7754 |
2.74% |
| 2025-08-12 |
工银瑞信中证沪港深互联网ETF |
0.7547 |
-0.33% |
| 2025-08-11 |
工银瑞信中证沪港深互联网ETF |
0.7572 |
0.79% |
| 2025-08-08 |
工银瑞信中证沪港深互联网ETF |
0.7513 |
-1.66% |
| 2025-08-07 |
工银瑞信中证沪港深互联网ETF |
0.7640 |
-0.42% |
| 2025-08-06 |
工银瑞信中证沪港深互联网ETF |
0.7672 |
0.55% |
| 2025-08-05 |
工银瑞信中证沪港深互联网ETF |
0.7630 |
0.47% |
| 2025-08-04 |
工银瑞信中证沪港深互联网ETF |
0.7594 |
1.12% |
| 2025-08-01 |
工银瑞信中证沪港深互联网ETF |
0.7510 |
-0.64% |
| 2025-07-31 |
工银瑞信中证沪港深互联网ETF |
0.7558 |
-0.36% |
| 2025-07-30 |
工银瑞信中证沪港深互联网ETF |
0.7585 |
-1.11% |
| 2025-07-29 |
工银瑞信中证沪港深互联网ETF |
0.7670 |
0.08% |
| 2025-07-28 |
工银瑞信中证沪港深互联网ETF |
0.7664 |
-0.07% |
| 2025-07-25 |
工银瑞信中证沪港深互联网ETF |
0.7669 |
-0.60% |
| 2025-07-24 |
工银瑞信中证沪港深互联网ETF |
0.7715 |
0.89% |
| 2025-07-23 |
工银瑞信中证沪港深互联网ETF |
0.7647 |
1.73% |
| 2025-07-22 |
工银瑞信中证沪港深互联网ETF |
0.7517 |
-0.52% |
| 2025-07-21 |
工银瑞信中证沪港深互联网ETF |
0.7556 |
0.27% |
| 2025-07-18 |
工银瑞信中证沪港深互联网ETF |
0.7536 |
1.22% |
| 2025-07-17 |
工银瑞信中证沪港深互联网ETF |
0.7445 |
0.46% |
| 2025-07-16 |
工银瑞信中证沪港深互联网ETF |
0.7411 |
-0.39% |
| 2025-07-15 |
工银瑞信中证沪港深互联网ETF |
0.7440 |
2.85% |
| 2025-07-14 |
工银瑞信中证沪港深互联网ETF |
0.7234 |
-0.32% |
| 2025-07-11 |
工银瑞信中证沪港深互联网ETF |
0.7257 |
0.93% |
| 2025-07-10 |
工银瑞信中证沪港深互联网ETF |
0.7190 |
0.03% |
| 2025-07-09 |
工银瑞信中证沪港深互联网ETF |
0.7188 |
-0.91% |
| 2025-07-08 |
工银瑞信中证沪港深互联网ETF |
0.7254 |
2.01% |
| 2025-07-07 |
工银瑞信中证沪港深互联网ETF |
0.7111 |
-0.34% |
| 2025-07-04 |
工银瑞信中证沪港深互联网ETF |
0.7135 |
-0.11% |
| 2025-07-03 |
工银瑞信中证沪港深互联网ETF |
0.7143 |
-0.67% |
| 2025-07-02 |
工银瑞信中证沪港深互联网ETF |
0.7191 |
-1.14% |
| 2025-07-01 |
工银瑞信中证沪港深互联网ETF |
0.7274 |
-0.45% |
| 2025-06-30 |
工银瑞信中证沪港深互联网ETF |
0.7307 |
0.29% |
| 2025-06-27 |
工银瑞信中证沪港深互联网ETF |
0.7286 |
0.28% |
| 2025-06-26 |
工银瑞信中证沪港深互联网ETF |
0.7266 |
-0.41% |
| 2025-06-25 |
工银瑞信中证沪港深互联网ETF |
0.7296 |
2.30% |
| 2025-06-24 |
工银瑞信中证沪港深互联网ETF |
0.7132 |
2.16% |
| 2025-06-23 |
工银瑞信中证沪港深互联网ETF |
0.6981 |
0.93% |
| 2025-06-20 |
工银瑞信中证沪港深互联网ETF |
0.6917 |
-0.20% |
| 2025-06-19 |
工银瑞信中证沪港深互联网ETF |
0.6931 |
-2.19% |
| 2025-06-18 |
工银瑞信中证沪港深互联网ETF |
0.7086 |
-1.02% |
| 2025-06-17 |
工银瑞信中证沪港深互联网ETF |
0.7159 |
-0.15% |
| 2025-06-16 |
工银瑞信中证沪港深互联网ETF |
0.7170 |
1.79% |
| 2025-06-13 |
工银瑞信中证沪港深互联网ETF |
0.7044 |
-1.32% |
| 2025-06-12 |
工银瑞信中证沪港深互联网ETF |
0.7138 |
-1.05% |
| 2025-06-11 |
工银瑞信中证沪港深互联网ETF |
0.7214 |
0.92% |
| 2025-06-10 |
工银瑞信中证沪港深互联网ETF |
0.7148 |
-1.58% |
| 2025-06-09 |
工银瑞信中证沪港深互联网ETF |
0.7263 |
2.14% |
| 2025-06-06 |
工银瑞信中证沪港深互联网ETF |
0.7111 |
-0.59% |
| 2025-06-05 |
工银瑞信中证沪港深互联网ETF |
0.7153 |
2.03% |
| 2025-06-04 |
工银瑞信中证沪港深互联网ETF |
0.7011 |
1.02% |
| 2025-06-03 |
工银瑞信中证沪港深互联网ETF |
0.6940 |
0.55% |
| 2025-05-30 |
工银瑞信中证沪港深互联网ETF |
0.6902 |
-2.21% |
| 2025-05-29 |
工银瑞信中证沪港深互联网ETF |
0.7058 |
2.48% |
| 2025-05-28 |
工银瑞信中证沪港深互联网ETF |
0.6887 |
-0.58% |
| 2025-05-27 |
工银瑞信中证沪港深互联网ETF |
0.6927 |
0.22% |
| 2025-05-26 |
工银瑞信中证沪港深互联网ETF |
0.6912 |
-0.73% |
| 2025-05-23 |
工银瑞信中证沪港深互联网ETF |
0.6963 |
-0.73% |
| 2025-05-22 |
工银瑞信中证沪港深互联网ETF |
0.7014 |
-1.21% |
| 2025-05-21 |
工银瑞信中证沪港深互联网ETF |
0.7100 |
0.01% |
| 2025-05-20 |
工银瑞信中证沪港深互联网ETF |
0.7099 |
1.01% |
| 2025-05-19 |
工银瑞信中证沪港深互联网ETF |
0.7028 |
-0.52% |
| 2025-05-16 |
工银瑞信中证沪港深互联网ETF |
0.7065 |
-0.97% |
| 2025-05-15 |
工银瑞信中证沪港深互联网ETF |
0.7134 |
-2.01% |
| 2025-05-14 |
工银瑞信中证沪港深互联网ETF |
0.7280 |
1.83% |
| 2025-05-13 |
工银瑞信中证沪港深互联网ETF |
0.7149 |
-2.30% |
| 2025-05-12 |
工银瑞信中证沪港深互联网ETF |
0.7317 |
2.68% |
| 2025-05-09 |
工银瑞信中证沪港深互联网ETF |
0.7126 |
-0.99% |
| 2025-05-08 |
工银瑞信中证沪港深互联网ETF |
0.7197 |
0.53% |
| 2025-05-07 |
工银瑞信中证沪港深互联网ETF |
0.7159 |
-0.94% |
| 2025-05-06 |
工银瑞信中证沪港深互联网ETF |
0.7227 |
3.79% |
| 2025-04-30 |
工银瑞信中证沪港深互联网ETF |
0.6963 |
1.86% |
| 2025-04-29 |
工银瑞信中证沪港深互联网ETF |
0.6836 |
0.50% |
| 2025-04-28 |
工银瑞信中证沪港深互联网ETF |
0.6802 |
-0.15% |
| 2025-04-25 |
工银瑞信中证沪港深互联网ETF |
0.6812 |
0.66% |
| 2025-04-24 |
工银瑞信中证沪港深互联网ETF |
0.6767 |
-1.51% |
| 2025-04-23 |
工银瑞信中证沪港深互联网ETF |
0.6871 |
2.32% |
| 2025-04-22 |
工银瑞信中证沪港深互联网ETF |
0.6715 |
-0.25% |
| 2025-04-21 |
工银瑞信中证沪港深互联网ETF |
0.6732 |
0.84% |
| 2025-04-18 |
工银瑞信中证沪港深互联网ETF |
0.6676 |
0.20% |
| 2025-04-17 |
工银瑞信中证沪港深互联网ETF |
0.6663 |
1.29% |
| 2025-04-16 |
工银瑞信中证沪港深互联网ETF |
0.6578 |
-2.52% |
| 2025-04-15 |
工银瑞信中证沪港深互联网ETF |
0.6748 |
-0.04% |
| 2025-04-14 |
工银瑞信中证沪港深互联网ETF |
0.6751 |
1.43% |
| 2025-04-11 |
工银瑞信中证沪港深互联网ETF |
0.6656 |
0.44% |
| 2025-04-10 |
工银瑞信中证沪港深互联网ETF |
0.6627 |
1.53% |
| 2025-04-09 |
工银瑞信中证沪港深互联网ETF |
0.6527 |
3.18% |
| 2025-04-08 |
工银瑞信中证沪港深互联网ETF |
0.6326 |
1.97% |
| 2025-04-07 |
工银瑞信中证沪港深互联网ETF |
0.6204 |
-13.85% |
| 2025-04-03 |
工银瑞信中证沪港深互联网ETF |
0.7201 |
-0.88% |
| 2025-04-02 |
工银瑞信中证沪港深互联网ETF |
0.7265 |
0.21% |
| 2025-04-01 |
工银瑞信中证沪港深互联网ETF |
0.7250 |
-0.37% |
| 2025-03-31 |
工银瑞信中证沪港深互联网ETF |
0.7277 |
-1.72% |
| 2025-03-28 |
工银瑞信中证沪港深互联网ETF |
0.7404 |
-0.36% |
| 2025-03-27 |
工银瑞信中证沪港深互联网ETF |
0.7431 |
0.00% |
| 2025-03-26 |
工银瑞信中证沪港深互联网ETF |
0.7431 |
0.50% |
| 2025-03-25 |
工银瑞信中证沪港深互联网ETF |
0.7394 |
-3.05% |
| 2025-03-24 |
工银瑞信中证沪港深互联网ETF |
0.7627 |
0.46% |
| 2025-03-21 |
工银瑞信中证沪港深互联网ETF |
0.7592 |
-2.82% |
| 2025-03-20 |
工银瑞信中证沪港深互联网ETF |
0.7812 |
-2.97% |
| 2025-03-19 |
工银瑞信中证沪港深互联网ETF |
0.8051 |
-0.97% |
| 2025-03-18 |
工银瑞信中证沪港深互联网ETF |
0.8130 |
2.19% |
| 2025-03-17 |
工银瑞信中证沪港深互联网ETF |
0.7956 |
-0.10% |
| 2025-03-14 |
工银瑞信中证沪港深互联网ETF |
0.7964 |
2.63% |
| 2025-03-13 |
工银瑞信中证沪港深互联网ETF |
0.7760 |
-1.81% |
| 2025-03-12 |
工银瑞信中证沪港深互联网ETF |
0.7903 |
-0.84% |
| 2025-03-11 |
工银瑞信中证沪港深互联网ETF |
0.7970 |
0.31% |
| 2025-03-10 |
工银瑞信中证沪港深互联网ETF |
0.7945 |
-2.80% |
| 2025-03-07 |
工银瑞信中证沪港深互联网ETF |
0.8174 |
-0.70% |
| 2025-03-06 |
工银瑞信中证沪港深互联网ETF |
0.8232 |
6.33% |
| 2025-03-05 |
工银瑞信中证沪港深互联网ETF |
0.7742 |
2.88% |
| 2025-03-04 |
工银瑞信中证沪港深互联网ETF |
0.7525 |
0.35% |
| 2025-03-03 |
工银瑞信中证沪港深互联网ETF |
0.7499 |
0.78% |
| 2025-02-28 |
工银瑞信中证沪港深互联网ETF |
0.7441 |
-4.77% |
| 2025-02-27 |
工银瑞信中证沪港深互联网ETF |
0.7814 |
-2.21% |
| 2025-02-26 |
工银瑞信中证沪港深互联网ETF |
0.7991 |
2.66% |
| 2025-02-25 |
工银瑞信中证沪港深互联网ETF |
0.7784 |
-2.53% |
| 2025-02-24 |
工银瑞信中证沪港深互联网ETF |
0.7986 |
-1.11% |
| 2025-02-21 |
工银瑞信中证沪港深互联网ETF |
0.8076 |
6.54% |
| 2025-02-20 |
工银瑞信中证沪港深互联网ETF |
0.7580 |
-1.95% |
| 2025-02-19 |
工银瑞信中证沪港深互联网ETF |
0.7731 |
0.49% |
| 2025-02-18 |
工银瑞信中证沪港深互联网ETF |
0.7693 |
0.35% |
| 2025-02-17 |
工银瑞信中证沪港深互联网ETF |
0.7666 |
-0.08% |
| 2025-02-14 |
工银瑞信中证沪港深互联网ETF |
0.7672 |
5.62% |
| 2025-02-13 |
工银瑞信中证沪港深互联网ETF |
0.7264 |
-0.29% |
| 2025-02-12 |
工银瑞信中证沪港深互联网ETF |
0.7285 |
3.04% |
| 2025-02-11 |
工银瑞信中证沪港深互联网ETF |
0.7070 |
-1.49% |
| 2025-02-10 |
工银瑞信中证沪港深互联网ETF |
0.7177 |
3.01% |
| 2025-02-07 |
工银瑞信中证沪港深互联网ETF |
0.6967 |
2.64% |
| 2025-02-06 |
工银瑞信中证沪港深互联网ETF |
0.6788 |
2.08% |
| 2025-02-05 |
工银瑞信中证沪港深互联网ETF |
0.6650 |
6.52% |
| 2025-01-27 |
工银瑞信中证沪港深互联网ETF |
0.6243 |
-0.08% |
| 2025-01-24 |
工银瑞信中证沪港深互联网ETF |
0.6248 |
2.75% |
| 2025-01-23 |
工银瑞信中证沪港深互联网ETF |
0.6081 |
-0.21% |
| 2025-01-22 |
工银瑞信中证沪港深互联网ETF |
0.6094 |
-1.53% |
| 2025-01-21 |
工银瑞信中证沪港深互联网ETF |
0.6189 |
0.96% |
| 2025-01-20 |
工银瑞信中证沪港深互联网ETF |
0.6130 |
1.56% |
| 2025-01-17 |
工银瑞信中证沪港深互联网ETF |
0.6036 |
0.17% |
| 2025-01-16 |
工银瑞信中证沪港深互联网ETF |
0.6026 |
1.01% |
| 2025-01-15 |
工银瑞信中证沪港深互联网ETF |
0.5966 |
-0.65% |
| 2025-01-14 |
工银瑞信中证沪港深互联网ETF |
0.6005 |
4.51% |
| 2025-01-13 |
工银瑞信中证沪港深互联网ETF |
0.5746 |
-0.31% |
| 2025-01-10 |
工银瑞信中证沪港深互联网ETF |
0.5764 |
-2.02% |
| 2025-01-09 |
工银瑞信中证沪港深互联网ETF |
0.5883 |
0.55% |
| 2025-01-08 |
工银瑞信中证沪港深互联网ETF |
0.5851 |
-1.38% |
| 2025-01-07 |
工银瑞信中证沪港深互联网ETF |
0.5933 |
-0.32% |
| 2025-01-06 |
工银瑞信中证沪港深互联网ETF |
0.5952 |
-0.72% |
| 2025-01-03 |
工银瑞信中证沪港深互联网ETF |
0.5995 |
-1.20% |
| 2025-01-02 |
工银瑞信中证沪港深互联网ETF |
0.6068 |
-3.30% |
| 2024-12-31 |
工银瑞信中证沪港深互联网ETF |
0.6275 |
-2.30% |
| 2024-12-26 |
工银瑞信中证沪港深互联网ETF |
0.6450 |
0.70% |
| 2024-12-25 |
工银瑞信中证沪港深互联网ETF |
0.6405 |
-0.33% |
| 2024-12-24 |
工银瑞信中证沪港深互联网ETF |
0.6426 |
0.88% |
| 2024-12-23 |
工银瑞信中证沪港深互联网ETF |
0.6370 |
-1.65% |
| 2024-12-20 |
工银瑞信中证沪港深互联网ETF |
0.6477 |
-0.05% |
| 2024-12-19 |
工银瑞信中证沪港深互联网ETF |
0.6480 |
0.79% |
