近半年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 |
| 2026-09-16 |
工银国证港股通科技ETF发起式联接A |
1.1344 |
-0.29% |
| 2026-09-15 |
工银国证港股通科技ETF发起式联接A |
1.1377 |
-0.52% |
| 2026-09-14 |
工银国证港股通科技ETF发起式联接A |
1.1436 |
0.46% |
| 2026-09-11 |
工银国证港股通科技ETF发起式联接A |
1.1384 |
0.10% |
| 2026-09-10 |
工银国证港股通科技ETF发起式联接A |
1.1373 |
-2.22% |
| 2026-09-09 |
工银国证港股通科技ETF发起式联接A |
1.1625 |
-1.26% |
| 2026-09-08 |
工银国证港股通科技ETF发起式联接A |
1.1771 |
-0.91% |
| 2026-09-07 |
工银国证港股通科技ETF发起式联接A |
1.1879 |
-1.14% |
| 2026-09-04 |
工银国证港股通科技ETF发起式联接A |
1.2014 |
1.75% |
| 2026-09-03 |
工银国证港股通科技ETF发起式联接A |
1.1807 |
-0.73% |
| 2026-09-02 |
工银国证港股通科技ETF发起式联接A |
1.1894 |
-0.20% |
| 2026-09-01 |
工银国证港股通科技ETF发起式联接A |
1.1918 |
-1.44% |
| 2026-08-31 |
工银国证港股通科技ETF发起式联接A |
1.2092 |
-0.82% |
| 2026-08-28 |
工银国证港股通科技ETF发起式联接A |
1.2192 |
0.00% |
| 2026-08-27 |
工银国证港股通科技ETF发起式联接A |
1.2192 |
-0.47% |
| 2026-08-26 |
工银国证港股通科技ETF发起式联接A |
1.2249 |
1.50% |
| 2026-08-25 |
工银国证港股通科技ETF发起式联接A |
1.2068 |
0.12% |
| 2026-08-24 |
工银国证港股通科技ETF发起式联接A |
1.2053 |
-3.94% |
| 2026-08-21 |
工银国证港股通科技ETF发起式联接A |
1.2528 |
0.85% |
| 2026-08-20 |
工银国证港股通科技ETF发起式联接A |
1.2423 |
0.62% |
| 2026-08-19 |
工银国证港股通科技ETF发起式联接A |
1.2347 |
-0.42% |
| 2026-08-18 |
工银国证港股通科技ETF发起式联接A |
1.2399 |
0.49% |
| 2026-08-17 |
工银国证港股通科技ETF发起式联接A |
1.2338 |
1.72% |
| 2026-08-14 |
工银国证港股通科技ETF发起式联接A |
1.2129 |
-1.39% |
| 2026-08-13 |
工银国证港股通科技ETF发起式联接A |
1.2297 |
-1.09% |
| 2026-08-12 |
工银国证港股通科技ETF发起式联接A |
1.2432 |
-0.78% |
| 2026-08-11 |
工银国证港股通科技ETF发起式联接A |
1.2530 |
-1.35% |
| 2026-08-10 |
工银国证港股通科技ETF发起式联接A |
1.2702 |
1.21% |
| 2026-08-07 |
工银国证港股通科技ETF发起式联接A |
1.2550 |
1.19% |
| 2026-08-06 |
工银国证港股通科技ETF发起式联接A |
1.2402 |
-2.09% |
| 2026-08-05 |
工银国证港股通科技ETF发起式联接A |
1.2661 |
1.06% |
| 2026-08-04 |
工银国证港股通科技ETF发起式联接A |
1.2528 |
0.55% |
| 2026-08-03 |
工银国证港股通科技ETF发起式联接A |
1.2460 |
1.22% |
| 2026-07-31 |
工银国证港股通科技ETF发起式联接A |
1.2310 |
0.00% |
| 2026-07-30 |
工银国证港股通科技ETF发起式联接A |
1.2310 |
-1.46% |
| 2026-07-29 |
工银国证港股通科技ETF发起式联接A |
1.2493 |
2.80% |
| 2026-07-28 |
工银国证港股通科技ETF发起式联接A |
1.2153 |
0.43% |
| 2026-07-27 |
工银国证港股通科技ETF发起式联接A |
1.2101 |
1.43% |
| 2026-07-24 |
工银国证港股通科技ETF发起式联接A |
1.1930 |
-1.40% |
| 2026-07-23 |
工银国证港股通科技ETF发起式联接A |
1.2100 |
0.62% |
| 2026-07-22 |
工银国证港股通科技ETF发起式联接A |
1.2026 |
-2.53% |
| 2026-07-21 |
工银国证港股通科技ETF发起式联接A |
1.2338 |
0.73% |
| 2026-07-20 |
工银国证港股通科技ETF发起式联接A |
1.2249 |
2.83% |
| 2026-07-17 |
工银国证港股通科技ETF发起式联接A |
1.1912 |
-4.46% |
| 2026-07-16 |
工银国证港股通科技ETF发起式联接A |
1.2468 |
2.22% |
| 2026-07-15 |
工银国证港股通科技ETF发起式联接A |
1.2197 |
1.79% |
| 2026-07-14 |
工银国证港股通科技ETF发起式联接A |
1.1982 |
0.71% |
| 2026-07-13 |
工银国证港股通科技ETF发起式联接A |
1.1898 |
-0.78% |
| 2026-07-10 |
工银国证港股通科技ETF发起式联接A |
1.1991 |
0.33% |
| 2026-07-09 |
工银国证港股通科技ETF发起式联接A |
1.1952 |
-0.18% |
| 2026-07-08 |
工银国证港股通科技ETF发起式联接A |
1.1974 |
4.01% |
| 2026-07-07 |
工银国证港股通科技ETF发起式联接A |
1.1512 |
-0.80% |
| 2026-07-06 |
工银国证港股通科技ETF发起式联接A |
1.1605 |
1.66% |
| 2026-07-03 |
工银国证港股通科技ETF发起式联接A |
1.1415 |
1.33% |
| 2026-07-02 |
工银国证港股通科技ETF发起式联接A |
1.1265 |
0.71% |
| 2026-07-01 |
工银国证港股通科技ETF发起式联接A |
1.1186 |
-0.05% |
| 2026-06-30 |
工银国证港股通科技ETF发起式联接A |
1.1192 |
0.79% |
| 2026-06-29 |
工银国证港股通科技ETF发起式联接A |
1.1104 |
3.52% |
| 2026-06-26 |
工银国证港股通科技ETF发起式联接A |
1.0726 |
-3.45% |
| 2026-06-25 |
工银国证港股通科技ETF发起式联接A |
1.1109 |
-1.56% |
| 2026-06-24 |
工银国证港股通科技ETF发起式联接A |
1.1282 |
2.12% |
| 2026-06-23 |
工银国证港股通科技ETF发起式联接A |
1.1048 |
-2.73% |
| 2026-06-22 |
工银国证港股通科技ETF发起式联接A |
1.1358 |
-1.49% |
| 2026-06-18 |
工银国证港股通科技ETF发起式联接A |
1.1527 |
-0.86% |
| 2026-06-17 |
工银国证港股通科技ETF发起式联接A |
1.1627 |
-0.10% |
| 2026-06-16 |
工银国证港股通科技ETF发起式联接A |
1.1639 |
-2.49% |
| 2026-06-15 |
工银国证港股通科技ETF发起式联接A |
1.1929 |
0.60% |
| 2026-06-12 |
工银国证港股通科技ETF发起式联接A |
1.1858 |
1.36% |
| 2026-06-11 |
工银国证港股通科技ETF发起式联接A |
1.1699 |
-1.88% |
| 2026-06-10 |
工银国证港股通科技ETF发起式联接A |
1.1919 |
-0.68% |
| 2026-06-09 |
工银国证港股通科技ETF发起式联接A |
1.2000 |
0.03% |
| 2026-06-08 |
工银国证港股通科技ETF发起式联接A |
1.1997 |
-2.72% |
| 2026-06-05 |
工银国证港股通科技ETF发起式联接A |
1.2332 |
-1.65% |
| 2026-06-04 |
工银国证港股通科技ETF发起式联接A |
1.2539 |
-1.35% |
| 2026-06-03 |
工银国证港股通科技ETF发起式联接A |
1.2710 |
-3.12% |
| 2026-06-02 |
工银国证港股通科技ETF发起式联接A |
1.3106 |
4.51% |
| 2026-06-01 |
工银国证港股通科技ETF发起式联接A |
1.2541 |
1.26% |
| 2026-05-29 |
工银国证港股通科技ETF发起式联接A |
1.2385 |
-0.59% |
| 2026-05-28 |
工银国证港股通科技ETF发起式联接A |
1.2459 |
-1.13% |
| 2026-05-27 |
工银国证港股通科技ETF发起式联接A |
1.2602 |
-1.55% |
| 2026-05-26 |
工银国证港股通科技ETF发起式联接A |
1.2801 |
0.60% |
| 2026-05-25 |
工银国证港股通科技ETF发起式联接A |
1.2725 |
-0.05% |
| 2026-05-22 |
工银国证港股通科技ETF发起式联接A |
1.2731 |
1.02% |
| 2026-05-21 |
工银国证港股通科技ETF发起式联接A |
1.2602 |
-1.55% |
| 2026-05-20 |
工银国证港股通科技ETF发起式联接A |
1.2800 |
0.10% |
| 2026-05-19 |
工银国证港股通科技ETF发起式联接A |
1.2787 |
0.24% |
| 2026-05-18 |
工银国证港股通科技ETF发起式联接A |
1.2757 |
-1.74% |
| 2026-05-15 |
工银国证港股通科技ETF发起式联接A |
1.2979 |
-2.53% |
| 2026-05-14 |
工银国证港股通科技ETF发起式联接A |
1.3308 |
-0.32% |
| 2026-05-13 |
工银国证港股通科技ETF发起式联接A |
1.3351 |
0.20% |
| 2026-05-12 |
工银国证港股通科技ETF发起式联接A |
1.3325 |
-0.81% |
| 2026-05-11 |
工银国证港股通科技ETF发起式联接A |
1.3434 |
-0.29% |
| 2026-05-08 |
工银国证港股通科技ETF发起式联接A |
1.3473 |
-0.49% |
| 2026-04-30 |
工银国证港股通科技ETF发起式联接A |
1.2880 |
-1.27% |
| 2026-04-29 |
工银国证港股通科技ETF发起式联接A |
1.3043 |
1.81% |
| 2026-04-28 |
工银国证港股通科技ETF发起式联接A |
1.2811 |
-2.30% |
| 2026-04-27 |
工银国证港股通科技ETF发起式联接A |
1.3106 |
0.00% |
| 2026-04-24 |
工银国证港股通科技ETF发起式联接A |
1.3106 |
0.67% |
| 2026-04-23 |
工银国证港股通科技ETF发起式联接A |
1.3019 |
-2.19% |
| 2026-04-22 |
工银国证港股通科技ETF发起式联接A |
1.3310 |
-1.92% |
| 2026-04-21 |
工银国证港股通科技ETF发起式联接A |
1.3565 |
-0.27% |
| 2026-04-20 |
工银国证港股通科技ETF发起式联接A |
1.3602 |
0.32% |
| 2026-04-17 |
工银国证港股通科技ETF发起式联接A |
1.3559 |
-0.84% |
| 2026-04-16 |
工银国证港股通科技ETF发起式联接A |
1.3674 |
3.30% |
| 2026-04-15 |
工银国证港股通科技ETF发起式联接A |
1.3237 |
1.21% |
| 2026-04-14 |
工银国证港股通科技ETF发起式联接A |
1.3079 |
0.41% |
| 2026-04-13 |
工银国证港股通科技ETF发起式联接A |
1.3026 |
-0.99% |
| 2026-04-10 |
工银国证港股通科技ETF发起式联接A |
1.3156 |
0.74% |
| 2026-04-09 |
工银国证港股通科技ETF发起式联接A |
1.3059 |
-1.86% |
| 2026-04-08 |
工银国证港股通科技ETF发起式联接A |
1.3302 |
4.68% |
| 2026-04-07 |
工银国证港股通科技ETF发起式联接A |
1.2707 |
-0.10% |
| 2026-04-03 |
工银国证港股通科技ETF发起式联接A |
1.2720 |
0.09% |
| 2026-04-02 |
工银国证港股通科技ETF发起式联接A |
1.2709 |
-1.86% |
| 2026-04-01 |
工银国证港股通科技ETF发起式联接A |
1.2950 |
2.33% |
| 2026-03-31 |
工银国证港股通科技ETF发起式联接A |
1.2655 |
-0.95% |
| 2026-03-30 |
工银国证港股通科技ETF发起式联接A |
1.2777 |
-1.64% |
| 2026-03-27 |
工银国证港股通科技ETF发起式联接A |
1.2987 |
0.92% |
| 2026-03-26 |
工银国证港股通科技ETF发起式联接A |
1.2868 |
-2.91% |
| 2026-03-25 |
工银国证港股通科技ETF发起式联接A |
1.3243 |
1.95% |
| 2026-03-24 |
工银国证港股通科技ETF发起式联接A |
1.2990 |
2.77% |
| 2026-03-23 |
工银国证港股通科技ETF发起式联接A |
1.2640 |
-2.76% |
| 2026-03-20 |
工银国证港股通科技ETF发起式联接A |
1.2999 |
-3.26% |
| 2026-03-19 |
工银国证港股通科技ETF发起式联接A |
1.3423 |
-2.15% |
| 2026-03-18 |
工银国证港股通科技ETF发起式联接A |
1.3718 |
0.05% |
| 2026-03-17 |
工银国证港股通科技ETF发起式联接A |
1.3711 |
-0.19% |
