今年以来港股通互联网ETF工银基金净值查询
查询指定日期范围港股通互联网ETF工银159179净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
港股通互联网ETF工银 |
0.7814 |
-0.45% |
| 2026-09-14 |
港股通互联网ETF工银 |
0.7849 |
-0.08% |
| 2026-09-11 |
港股通互联网ETF工银 |
0.7855 |
0.28% |
| 2026-09-10 |
港股通互联网ETF工银 |
0.7833 |
-2.09% |
| 2026-09-09 |
港股通互联网ETF工银 |
0.7997 |
-1.99% |
| 2026-09-08 |
港股通互联网ETF工银 |
0.8156 |
-0.72% |
| 2026-09-07 |
港股通互联网ETF工银 |
0.8215 |
-1.30% |
| 2026-09-04 |
港股通互联网ETF工银 |
0.8322 |
3.47% |
| 2026-09-03 |
港股通互联网ETF工银 |
0.8033 |
-1.64% |
| 2026-09-02 |
港股通互联网ETF工银 |
0.8165 |
-0.45% |
| 2026-09-01 |
港股通互联网ETF工银 |
0.8202 |
-1.43% |
| 2026-08-31 |
港股通互联网ETF工银 |
0.8319 |
-0.35% |
| 2026-08-28 |
港股通互联网ETF工银 |
0.8348 |
0.55% |
| 2026-08-27 |
港股通互联网ETF工银 |
0.8302 |
-0.86% |
| 2026-08-26 |
港股通互联网ETF工银 |
0.8374 |
0.83% |
| 2026-08-25 |
港股通互联网ETF工银 |
0.8305 |
0.16% |
| 2026-08-24 |
港股通互联网ETF工银 |
0.8292 |
-3.69% |
| 2026-08-21 |
港股通互联网ETF工银 |
0.8598 |
0.96% |
| 2026-08-20 |
港股通互联网ETF工银 |
0.8516 |
-0.65% |
| 2026-08-19 |
港股通互联网ETF工银 |
0.8572 |
0.05% |
| 2026-08-18 |
港股通互联网ETF工银 |
0.8568 |
-0.38% |
| 2026-08-17 |
港股通互联网ETF工银 |
0.8601 |
1.10% |
| 2026-08-14 |
港股通互联网ETF工银 |
0.8507 |
-1.26% |
| 2026-08-13 |
港股通互联网ETF工银 |
0.8614 |
-1.68% |
| 2026-08-12 |
港股通互联网ETF工银 |
0.8759 |
-2.10% |
| 2026-08-11 |
港股通互联网ETF工银 |
0.8943 |
-1.73% |
| 2026-08-10 |
港股通互联网ETF工银 |
0.9098 |
1.58% |
| 2026-08-07 |
港股通互联网ETF工银 |
0.8954 |
0.01% |
| 2026-08-06 |
港股通互联网ETF工银 |
0.8953 |
-2.40% |
| 2026-08-05 |
港股通互联网ETF工银 |
0.9168 |
0.35% |
| 2026-08-04 |
港股通互联网ETF工银 |
0.9136 |
0.19% |
| 2026-08-03 |
港股通互联网ETF工银 |
0.9119 |
2.13% |
| 2026-07-31 |
港股通互联网ETF工银 |
0.8925 |
0.69% |
| 2026-07-30 |
港股通互联网ETF工银 |
0.8864 |
-0.51% |
| 2026-07-29 |
港股通互联网ETF工银 |
0.8909 |
3.41% |
| 2026-07-28 |
港股通互联网ETF工银 |
0.8605 |
1.22% |
| 2026-07-27 |
港股通互联网ETF工银 |
0.8500 |
2.34% |
| 2026-07-24 |
港股通互联网ETF工银 |
0.8301 |
-2.42% |
| 2026-07-23 |
港股通互联网ETF工银 |
0.8502 |
0.92% |
| 2026-07-22 |
港股通互联网ETF工银 |
0.8424 |
-3.86% |
| 2026-07-21 |
港股通互联网ETF工银 |
0.8749 |
-0.18% |
| 2026-07-20 |
港股通互联网ETF工银 |
0.8765 |
3.22% |
| 2026-07-17 |
港股通互联网ETF工银 |
0.8483 |
-4.29% |
| 2026-07-16 |
港股通互联网ETF工银 |
0.8847 |
3.64% |
| 2026-07-15 |
港股通互联网ETF工银 |
0.8525 |
1.47% |
| 2026-07-14 |
港股通互联网ETF工银 |
0.8400 |
0.50% |
| 2026-07-13 |
港股通互联网ETF工银 |
0.8358 |
-1.62% |
| 2026-07-10 |
港股通互联网ETF工银 |
0.8493 |
0.85% |
| 2026-07-09 |
港股通互联网ETF工银 |
0.8421 |
-1.88% |
| 2026-07-08 |
港股通互联网ETF工银 |
0.8579 |
6.32% |
| 2026-07-07 |
港股通互联网ETF工银 |
0.8037 |
-0.47% |
| 2026-07-06 |
港股通互联网ETF工银 |
0.8075 |
2.45% |
| 2026-07-03 |
港股通互联网ETF工银 |
0.7877 |
1.49% |
| 2026-07-02 |
港股通互联网ETF工银 |
0.7760 |
2.20% |
| 2026-07-01 |
港股通互联网ETF工银 |
0.7589 |
-0.08% |
| 2026-06-30 |
港股通互联网ETF工银 |
0.7595 |
-0.17% |
| 2026-06-29 |
港股通互联网ETF工银 |
0.7608 |
3.48% |
| 2026-06-26 |
港股通互联网ETF工银 |
0.7343 |
-3.66% |
| 2026-06-25 |
港股通互联网ETF工银 |
0.7612 |
-2.18% |
| 2026-06-24 |
港股通互联网ETF工银 |
0.7778 |
0.03% |
| 2026-06-23 |
港股通互联网ETF工银 |
0.7776 |
-3.51% |
| 2026-06-22 |
港股通互联网ETF工银 |
0.8049 |
-2.00% |
| 2026-06-18 |
港股通互联网ETF工银 |
0.8210 |
-2.13% |
| 2026-06-17 |
港股通互联网ETF工银 |
0.8385 |
-0.68% |
| 2026-06-16 |
港股通互联网ETF工银 |
0.8442 |
-2.84% |
| 2026-06-15 |
港股通互联网ETF工银 |
0.8682 |
0.13% |
| 2026-06-12 |
港股通互联网ETF工银 |
0.8671 |
1.28% |
| 2026-06-11 |
港股通互联网ETF工银 |
0.8560 |
-1.83% |
| 2026-06-10 |
港股通互联网ETF工银 |
0.8717 |
0.06% |
| 2026-06-09 |
港股通互联网ETF工银 |
0.8712 |
0.01% |
| 2026-06-08 |
港股通互联网ETF工银 |
0.8711 |
-2.73% |
| 2026-06-05 |
港股通互联网ETF工银 |
0.8949 |
-0.54% |
| 2026-06-04 |
港股通互联网ETF工银 |
0.8998 |
-2.08% |
| 2026-06-03 |
港股通互联网ETF工银 |
0.9185 |
-4.40% |
| 2026-06-02 |
港股通互联网ETF工银 |
0.9589 |
5.12% |
| 2026-06-01 |
港股通互联网ETF工银 |
0.9098 |
3.68% |
| 2026-05-29 |
港股通互联网ETF工银 |
0.8763 |
-0.02% |
| 2026-05-28 |
港股通互联网ETF工银 |
0.8765 |
-2.26% |
| 2026-05-27 |
港股通互联网ETF工银 |
0.8963 |
-1.70% |
| 2026-05-26 |
港股通互联网ETF工银 |
0.9115 |
-0.93% |
| 2026-05-25 |
港股通互联网ETF工银 |
0.9200 |
-0.07% |
| 2026-05-22 |
港股通互联网ETF工银 |
0.9206 |
0.29% |
| 2026-05-21 |
港股通互联网ETF工银 |
0.9179 |
-3.00% |
| 2026-05-20 |
港股通互联网ETF工银 |
0.9454 |
-1.59% |
| 2026-05-19 |
港股通互联网ETF工银 |
0.9604 |
0.38% |
| 2026-05-18 |
港股通互联网ETF工银 |
0.9568 |
-1.39% |
| 2026-05-15 |
港股通互联网ETF工银 |
0.9701 |
-3.19% |
| 2026-05-14 |
港股通互联网ETF工银 |
1.0010 |
0.18% |
| 2026-05-13 |
港股通互联网ETF工银 |
0.9992 |
0.51% |
| 2026-05-12 |
港股通互联网ETF工银 |
0.9941 |
-1.23% |
| 2026-05-11 |
港股通互联网ETF工银 |
1.0063 |
-1.37% |
| 2026-05-08 |
港股通互联网ETF工银 |
1.0201 |
0.68% |
| 2026-04-30 |
港股通互联网ETF工银 |
0.9590 |
-2.01% |
| 2026-04-29 |
港股通互联网ETF工银 |
0.9783 |
2.22% |
| 2026-04-28 |
港股通互联网ETF工银 |
0.9566 |
-2.44% |
| 2026-04-27 |
港股通互联网ETF工银 |
0.9799 |
-1.36% |
| 2026-04-24 |
港股通互联网ETF工银 |
0.9932 |
-0.19% |
| 2026-04-23 |
港股通互联网ETF工银 |
0.9951 |
-1.44% |
| 2026-04-22 |
港股通互联网ETF工银 |
1.0094 |
-2.65% |
| 2026-04-21 |
港股通互联网ETF工银 |
1.0361 |
-0.51% |
| 2026-04-20 |
港股通互联网ETF工银 |
1.0414 |
0.85% |
| 2026-04-17 |
港股通互联网ETF工银 |
1.0326 |
-1.07% |
| 2026-04-16 |
港股通互联网ETF工银 |
1.0436 |
3.53% |
| 2026-04-15 |
港股通互联网ETF工银 |
1.0068 |
1.30% |
| 2026-04-14 |
港股通互联网ETF工银 |
0.9937 |
0.99% |
| 2026-04-13 |
港股通互联网ETF工银 |
0.9839 |
-1.87% |
| 2026-04-10 |
港股通互联网ETF工银 |
1.0023 |
0.07% |
| 2026-04-09 |
港股通互联网ETF工银 |
1.0016 |
-2.34% |
| 2026-04-08 |
港股通互联网ETF工银 |
1.0250 |
5.67% |
| 2026-04-07 |
港股通互联网ETF工银 |
0.9669 |
-0.10% |
| 2026-04-03 |
港股通互联网ETF工银 |
0.9679 |
0.07% |
| 2026-04-02 |
港股通互联网ETF工银 |
0.9672 |
-2.70% |
| 2026-03-27 |
港股通互联网ETF工银 |
0.9933 |
-0.14% |
| 2026-03-20 |
港股通互联网ETF工银 |
0.9947 |
-0.53% |
| 2026-03-18 |
港股通互联网ETF工银 |
1.0000 |
100.00% |
