近一年工银国证港股通创新药ETF基金净值查询
查询指定日期范围港股通创新药ETF工银159217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 |
港股通创新药ETF工银 |
1.1387 |
-1.05% |
| 2026-09-15 |
港股通创新药ETF工银 |
1.1507 |
-1.36% |
| 2026-09-14 |
港股通创新药ETF工银 |
1.1664 |
3.58% |
| 2026-09-11 |
港股通创新药ETF工银 |
1.1246 |
-1.74% |
| 2026-09-10 |
港股通创新药ETF工银 |
1.1442 |
-3.33% |
| 2026-09-09 |
港股通创新药ETF工银 |
1.1823 |
-2.18% |
| 2026-09-08 |
港股通创新药ETF工银 |
1.2081 |
0.29% |
| 2026-09-07 |
港股通创新药ETF工银 |
1.2046 |
-1.50% |
| 2026-09-04 |
港股通创新药ETF工银 |
1.2227 |
0.99% |
| 2026-09-03 |
港股通创新药ETF工银 |
1.2107 |
2.46% |
| 2026-09-02 |
港股通创新药ETF工银 |
1.1809 |
0.95% |
| 2026-09-01 |
港股通创新药ETF工银 |
1.1697 |
-1.65% |
| 2026-08-31 |
港股通创新药ETF工银 |
1.1890 |
-3.80% |
| 2026-08-28 |
港股通创新药ETF工银 |
1.2342 |
-1.55% |
| 2026-08-27 |
港股通创新药ETF工银 |
1.2533 |
1.68% |
| 2026-08-26 |
港股通创新药ETF工银 |
1.2323 |
1.93% |
| 2026-08-25 |
港股通创新药ETF工银 |
1.2085 |
1.32% |
| 2026-08-24 |
港股通创新药ETF工银 |
1.1926 |
-1.96% |
| 2026-08-21 |
港股通创新药ETF工银 |
1.2160 |
-0.38% |
| 2026-08-20 |
港股通创新药ETF工银 |
1.2206 |
3.99% |
| 2026-08-19 |
港股通创新药ETF工银 |
1.1719 |
-0.83% |
| 2026-08-18 |
港股通创新药ETF工银 |
1.1817 |
0.56% |
| 2026-08-17 |
港股通创新药ETF工银 |
1.1751 |
-0.22% |
| 2026-08-14 |
港股通创新药ETF工银 |
1.1777 |
-2.33% |
| 2026-08-13 |
港股通创新药ETF工银 |
1.2051 |
0.50% |
| 2026-08-12 |
港股通创新药ETF工银 |
1.1991 |
-0.65% |
| 2026-08-11 |
港股通创新药ETF工银 |
1.2070 |
0.35% |
| 2026-08-10 |
港股通创新药ETF工银 |
1.2028 |
0.76% |
| 2026-08-07 |
港股通创新药ETF工银 |
1.1937 |
4.56% |
| 2026-08-06 |
港股通创新药ETF工银 |
1.1393 |
0.50% |
| 2026-08-05 |
港股通创新药ETF工银 |
1.1336 |
1.16% |
| 2026-08-04 |
港股通创新药ETF工银 |
1.1205 |
1.02% |
| 2026-08-03 |
港股通创新药ETF工银 |
1.1091 |
-1.31% |
| 2026-07-31 |
港股通创新药ETF工银 |
1.1236 |
-0.47% |
| 2026-07-30 |
港股通创新药ETF工银 |
1.1289 |
-2.37% |
| 2026-07-29 |
港股通创新药ETF工银 |
1.1557 |
0.74% |
| 2026-07-28 |
港股通创新药ETF工银 |
1.1472 |
-0.49% |
| 2026-07-27 |
港股通创新药ETF工银 |
1.1528 |
-0.65% |
| 2026-07-24 |
港股通创新药ETF工银 |
1.1603 |
-1.12% |
| 2026-07-23 |
港股通创新药ETF工银 |
1.1734 |
-0.32% |
| 2026-07-22 |
港股通创新药ETF工银 |
1.1772 |
1.16% |
| 2026-07-21 |
港股通创新药ETF工银 |
1.1635 |
-0.05% |
| 2026-07-20 |
港股通创新药ETF工银 |
1.1641 |
4.01% |
| 2026-07-17 |
港股通创新药ETF工银 |
1.1174 |
-6.86% |
| 2026-07-16 |
港股通创新药ETF工银 |
1.1940 |
-0.08% |
| 2026-07-15 |
港股通创新药ETF工银 |
1.1950 |
3.94% |
| 2026-07-14 |
港股通创新药ETF工银 |
1.1479 |
-0.07% |
| 2026-07-13 |
港股通创新药ETF工银 |
1.1487 |
-0.10% |
| 2026-07-10 |
港股通创新药ETF工银 |
1.1499 |
3.12% |
| 2026-07-09 |
港股通创新药ETF工银 |
1.1140 |
-0.70% |
| 2026-07-08 |
港股通创新药ETF工银 |
1.1218 |
-0.98% |
| 2026-07-07 |
港股通创新药ETF工银 |
1.1329 |
-3.95% |
| 2026-07-06 |
港股通创新药ETF工银 |
1.1777 |
2.74% |
| 2026-07-03 |
港股通创新药ETF工银 |
1.1454 |
4.87% |
| 2026-07-02 |
港股通创新药ETF工银 |
1.0896 |
5.92% |
| 2026-07-01 |
港股通创新药ETF工银 |
1.0251 |
-0.09% |
| 2026-06-30 |
港股通创新药ETF工银 |
1.0260 |
-2.07% |
| 2026-06-29 |
港股通创新药ETF工银 |
1.0472 |
6.59% |
| 2026-06-26 |
港股通创新药ETF工银 |
0.9782 |
-1.03% |
| 2026-06-25 |
港股通创新药ETF工银 |
0.9883 |
-1.43% |
| 2026-06-24 |
港股通创新药ETF工银 |
1.0024 |
1.22% |
| 2026-06-23 |
港股通创新药ETF工银 |
0.9902 |
0.58% |
| 2026-06-22 |
港股通创新药ETF工银 |
0.9845 |
-2.21% |
| 2026-06-18 |
港股通创新药ETF工银 |
1.0063 |
1.78% |
| 2026-06-17 |
港股通创新药ETF工银 |
0.9884 |
-1.81% |
| 2026-06-16 |
港股通创新药ETF工银 |
1.0063 |
-2.00% |
| 2026-06-15 |
港股通创新药ETF工银 |
1.0264 |
-0.11% |
| 2026-06-12 |
港股通创新药ETF工银 |
1.0275 |
3.17% |
| 2026-06-11 |
港股通创新药ETF工银 |
0.9949 |
-1.14% |
| 2026-06-10 |
港股通创新药ETF工银 |
1.0062 |
1.92% |
| 2026-06-09 |
港股通创新药ETF工银 |
0.9869 |
-1.06% |
| 2026-06-08 |
港股通创新药ETF工银 |
0.9974 |
-2.46% |
| 2026-06-05 |
港股通创新药ETF工银 |
1.0219 |
-1.56% |
| 2026-06-04 |
港股通创新药ETF工银 |
1.0378 |
-1.27% |
| 2026-06-03 |
港股通创新药ETF工银 |
1.0510 |
-2.51% |
| 2026-06-02 |
港股通创新药ETF工银 |
1.0774 |
-2.84% |
| 2026-06-01 |
港股通创新药ETF工银 |
1.1080 |
-1.80% |
| 2026-05-29 |
港股通创新药ETF工银 |
1.1279 |
4.32% |
| 2026-05-28 |
港股通创新药ETF工银 |
1.0792 |
-4.76% |
| 2026-05-27 |
港股通创新药ETF工银 |
1.1306 |
-0.27% |
| 2026-05-26 |
港股通创新药ETF工银 |
1.1337 |
-2.09% |
| 2026-05-25 |
港股通创新药ETF工银 |
1.1574 |
-0.07% |
| 2026-05-22 |
港股通创新药ETF工银 |
1.1582 |
0.07% |
| 2026-05-21 |
港股通创新药ETF工银 |
1.1574 |
1.43% |
| 2026-05-20 |
港股通创新药ETF工银 |
1.1409 |
0.09% |
| 2026-05-19 |
港股通创新药ETF工银 |
1.1399 |
-0.82% |
| 2026-05-18 |
港股通创新药ETF工银 |
1.1493 |
-3.06% |
| 2026-05-15 |
港股通创新药ETF工银 |
1.1845 |
-2.34% |
| 2026-05-14 |
港股通创新药ETF工银 |
1.2122 |
-1.63% |
| 2026-05-13 |
港股通创新药ETF工银 |
1.2320 |
-1.79% |
| 2026-05-12 |
港股通创新药ETF工银 |
1.2540 |
-0.64% |
| 2026-05-11 |
港股通创新药ETF工银 |
1.2621 |
-0.08% |
| 2026-05-08 |
港股通创新药ETF工银 |
1.2631 |
-1.61% |
| 2026-04-30 |
港股通创新药ETF工银 |
1.2715 |
0.38% |
| 2026-04-29 |
港股通创新药ETF工银 |
1.2667 |
-0.39% |
| 2026-04-28 |
港股通创新药ETF工银 |
1.2717 |
-1.03% |
| 2026-04-27 |
港股通创新药ETF工银 |
1.2849 |
-1.37% |
| 2026-04-24 |
港股通创新药ETF工银 |
1.3025 |
1.14% |
| 2026-04-23 |
港股通创新药ETF工银 |
1.2877 |
-5.17% |
| 2026-04-22 |
港股通创新药ETF工银 |
1.3543 |
-0.67% |
| 2026-04-21 |
港股通创新药ETF工银 |
1.3634 |
-0.75% |
| 2026-04-20 |
港股通创新药ETF工银 |
1.3737 |
-1.19% |
| 2026-04-17 |
港股通创新药ETF工银 |
1.3900 |
-0.73% |
| 2026-04-16 |
港股通创新药ETF工银 |
1.4002 |
0.83% |
| 2026-04-15 |
港股通创新药ETF工银 |
1.3887 |
4.79% |
| 2026-04-14 |
港股通创新药ETF工银 |
1.3222 |
-0.02% |
| 2026-04-13 |
港股通创新药ETF工银 |
1.3224 |
-0.93% |
| 2026-04-10 |
港股通创新药ETF工银 |
1.3348 |
0.56% |
| 2026-04-09 |
港股通创新药ETF工银 |
1.3274 |
-1.33% |
| 2026-04-08 |
港股通创新药ETF工银 |
1.3450 |
-2.50% |
| 2026-04-07 |
港股通创新药ETF工银 |
1.3786 |
-0.11% |
| 2026-04-03 |
港股通创新药ETF工银 |
1.3801 |
0.08% |
| 2026-04-02 |
港股通创新药ETF工银 |
1.3790 |
1.30% |
| 2026-04-01 |
港股通创新药ETF工银 |
1.3611 |
6.89% |
| 2026-03-31 |
港股通创新药ETF工银 |
1.2673 |
-0.86% |
| 2026-03-30 |
港股通创新药ETF工银 |
1.2782 |
1.05% |
| 2026-03-27 |
港股通创新药ETF工银 |
1.2649 |
5.65% |
| 2026-03-26 |
港股通创新药ETF工银 |
1.1934 |
-1.57% |
| 2026-03-25 |
港股通创新药ETF工银 |
1.2121 |
1.03% |
| 2026-03-24 |
港股通创新药ETF工银 |
1.1997 |
3.30% |
| 2026-03-23 |
港股通创新药ETF工银 |
1.1601 |
-3.90% |
| 2026-03-20 |
港股通创新药ETF工银 |
1.2054 |
-1.72% |
| 2026-03-19 |
港股通创新药ETF工银 |
1.2261 |
-2.70% |
| 2026-03-18 |
港股通创新药ETF工银 |
1.2592 |
1.70% |
| 2026-03-17 |
港股通创新药ETF工银 |
1.2378 |
0.36% |
| 2026-03-16 |
港股通创新药ETF工银 |
1.2334 |
3.06% |
| 2026-03-13 |
港股通创新药ETF工银 |
1.1956 |
-1.79% |
| 2026-03-12 |
港股通创新药ETF工银 |
1.2170 |
-2.02% |
| 2026-03-11 |
港股通创新药ETF工银 |
1.2416 |
-1.51% |
| 2026-03-10 |
港股通创新药ETF工银 |
1.2604 |
3.23% |
| 2026-03-09 |
港股通创新药ETF工银 |
1.2197 |
-1.44% |
| 2026-03-06 |
港股通创新药ETF工银 |
1.2373 |
4.49% |
| 2026-03-05 |
港股通创新药ETF工银 |
1.1818 |
2.25% |
| 2026-03-04 |
港股通创新药ETF工银 |
1.1552 |
-2.06% |
| 2026-03-03 |
港股通创新药ETF工银 |
1.1790 |
-4.00% |
| 2026-03-02 |
港股通创新药ETF工银 |
1.2262 |
-3.51% |
| 2026-02-27 |
港股通创新药ETF工银 |
1.2693 |
1.45% |
| 2026-02-26 |
港股通创新药ETF工银 |
1.2509 |
-4.63% |
| 2026-02-25 |
港股通创新药ETF工银 |
1.3088 |
-0.12% |
| 2026-02-24 |
港股通创新药ETF工银 |
1.3104 |
-0.88% |
| 2026-02-13 |
港股通创新药ETF工银 |
1.3220 |
-0.22% |
| 2026-02-12 |
港股通创新药ETF工银 |
1.3249 |
-2.22% |
| 2026-02-11 |
港股通创新药ETF工银 |
1.3543 |
0.15% |
| 2026-02-10 |
港股通创新药ETF工银 |
1.3523 |
2.57% |
| 2026-02-09 |
港股通创新药ETF工银 |
1.3176 |
1.90% |
| 2026-02-06 |
港股通创新药ETF工银 |
1.2926 |
-0.24% |
| 2026-02-05 |
港股通创新药ETF工银 |
1.2957 |
0.28% |
| 2026-02-04 |
港股通创新药ETF工银 |
1.2921 |
0.78% |
| 2026-02-03 |
港股通创新药ETF工银 |
1.2821 |
1.39% |
| 2026-02-02 |
港股通创新药ETF工银 |
1.2643 |
-3.92% |
| 2026-01-30 |
港股通创新药ETF工银 |
1.3139 |
-2.68% |
| 2026-01-29 |
港股通创新药ETF工银 |
1.3491 |
-0.90% |
| 2026-01-28 |
港股通创新药ETF工银 |
1.3613 |
1.63% |
| 2026-01-27 |
港股通创新药ETF工银 |
1.3391 |
0.69% |
| 2026-01-26 |
港股通创新药ETF工银 |
1.3299 |
-1.88% |
| 2026-01-23 |
港股通创新药ETF工银 |
1.3549 |
1.42% |
| 2026-01-22 |
港股通创新药ETF工银 |
1.3357 |
-1.60% |
| 2026-01-21 |
港股通创新药ETF工银 |
1.3571 |
0.05% |
| 2026-01-20 |
港股通创新药ETF工银 |
1.3564 |
-0.82% |
| 2026-01-19 |
港股通创新药ETF工银 |
1.3676 |
-3.31% |
| 2026-01-16 |
港股通创新药ETF工银 |
1.4128 |
-0.32% |
| 2026-01-15 |
港股通创新药ETF工银 |
1.4174 |
-0.48% |
| 2026-01-14 |
港股通创新药ETF工银 |
1.4242 |
0.01% |
| 2026-01-13 |
港股通创新药ETF工银 |
1.4241 |
1.07% |
| 2026-01-12 |
港股通创新药ETF工银 |
1.4089 |
0.12% |
| 2026-01-09 |
港股通创新药ETF工银 |
1.4072 |
0.40% |
| 2026-01-08 |
港股通创新药ETF工银 |
1.4016 |
-0.29% |
| 2026-01-07 |
港股通创新药ETF工银 |
1.4057 |
4.27% |
| 2026-01-06 |
港股通创新药ETF工银 |
1.3457 |
0.80% |
| 2026-01-05 |
港股通创新药ETF工银 |
1.3350 |
5.42% |
| 2025-12-31 |
港股通创新药ETF工银 |
1.2626 |
-1.28% |
| 2025-12-30 |
港股通创新药ETF工银 |
1.2788 |
-0.65% |
| 2025-12-29 |
港股通创新药ETF工银 |
1.2872 |
-2.18% |
| 2025-12-26 |
港股通创新药ETF工银 |
1.3153 |
-0.05% |
| 2025-12-25 |
港股通创新药ETF工银 |
1.3159 |
-0.11% |
| 2025-12-24 |
港股通创新药ETF工银 |
1.3174 |
-0.76% |
| 2025-12-23 |
港股通创新药ETF工银 |
1.3275 |
0.05% |
| 2025-12-22 |
港股通创新药ETF工银 |
1.3268 |
-0.77% |
| 2025-12-19 |
港股通创新药ETF工银 |
1.3371 |
1.45% |
| 2025-12-18 |
港股通创新药ETF工银 |
1.3177 |
0.55% |
| 2025-12-17 |
港股通创新药ETF工银 |
1.3105 |
0.35% |
| 2025-12-16 |
港股通创新药ETF工银 |
1.3059 |
-0.78% |
| 2025-12-15 |
港股通创新药ETF工银 |
1.3162 |
-4.74% |
| 2025-12-12 |
港股通创新药ETF工银 |
1.3786 |
1.51% |
| 2025-12-11 |
港股通创新药ETF工银 |
1.3578 |
-0.35% |
| 2025-12-10 |
港股通创新药ETF工银 |
1.3626 |
-0.74% |
| 2025-12-09 |
港股通创新药ETF工银 |
1.3727 |
-1.52% |
| 2025-12-08 |
港股通创新药ETF工银 |
1.3935 |
-2.05% |
| 2025-12-05 |
港股通创新药ETF工银 |
1.4221 |
0.11% |
| 2025-12-04 |
港股通创新药ETF工银 |
1.4205 |
2.01% |
| 2025-12-03 |
港股通创新药ETF工银 |
1.3919 |
-1.81% |
| 2025-12-02 |
港股通创新药ETF工银 |
1.4171 |
-1.51% |
| 2025-12-01 |
港股通创新药ETF工银 |
1.4385 |
-0.49% |
| 2025-11-28 |
港股通创新药ETF工银 |
1.4456 |
-0.88% |
| 2025-11-27 |
港股通创新药ETF工银 |
1.4584 |
0.90% |
| 2025-11-26 |
港股通创新药ETF工银 |
1.4453 |
1.85% |
| 2025-11-25 |
港股通创新药ETF工银 |
1.4186 |
0.50% |
| 2025-11-24 |
港股通创新药ETF工银 |
1.4116 |
3.20% |
| 2025-11-21 |
港股通创新药ETF工银 |
1.3664 |
-4.96% |
| 2025-11-20 |
港股通创新药ETF工银 |
1.4342 |
0.88% |
| 2025-11-19 |
港股通创新药ETF工银 |
1.4217 |
-0.70% |
| 2025-11-18 |
港股通创新药ETF工银 |
1.4317 |
-1.68% |
| 2025-11-17 |
港股通创新药ETF工银 |
1.4557 |
-2.11% |
| 2025-11-14 |
港股通创新药ETF工银 |
1.4864 |
-0.44% |
| 2025-11-13 |
港股通创新药ETF工银 |
1.4930 |
4.48% |
| 2025-11-12 |
港股通创新药ETF工银 |
1.4261 |
2.64% |
| 2025-11-11 |
港股通创新药ETF工银 |
1.3885 |
-0.21% |
| 2025-11-10 |
港股通创新药ETF工银 |
1.3914 |
1.44% |
| 2025-11-07 |
港股通创新药ETF工银 |
1.3714 |
-2.67% |
| 2025-11-06 |
港股通创新药ETF工银 |
1.4080 |
0.40% |
| 2025-11-05 |
港股通创新药ETF工银 |
1.4024 |
0.52% |
| 2025-11-04 |
港股通创新药ETF工银 |
1.3952 |
-3.20% |
| 2025-11-03 |
港股通创新药ETF工银 |
1.4398 |
2.24% |
| 2025-10-31 |
港股通创新药ETF工银 |
1.4076 |
3.59% |
| 2025-10-30 |
港股通创新药ETF工银 |
1.3571 |
-1.91% |
| 2025-10-29 |
港股通创新药ETF工银 |
1.3830 |
-0.04% |
| 2025-10-28 |
港股通创新药ETF工银 |
1.3836 |
-1.32% |
| 2025-10-27 |
港股通创新药ETF工银 |
1.4019 |
0.81% |
| 2025-10-24 |
港股通创新药ETF工银 |
1.3906 |
0.13% |
| 2025-10-23 |
港股通创新药ETF工银 |
1.3888 |
-2.14% |
| 2025-10-22 |
港股通创新药ETF工银 |
1.4185 |
-2.45% |
| 2025-10-21 |
港股通创新药ETF工银 |
1.4533 |
0.09% |
| 2025-10-20 |
港股通创新药ETF工银 |
1.4520 |
0.84% |
| 2025-10-17 |
港股通创新药ETF工银 |
1.4399 |
-3.34% |
| 2025-10-16 |
港股通创新药ETF工银 |
1.4880 |
2.31% |
| 2025-10-15 |
港股通创新药ETF工银 |
1.4537 |
2.37% |
| 2025-10-14 |
港股通创新药ETF工银 |
1.4192 |
-5.28% |
| 2025-10-13 |
港股通创新药ETF工银 |
1.4942 |
-1.39% |
| 2025-10-10 |
港股通创新药ETF工银 |
1.5153 |
-2.33% |
| 2025-10-09 |
港股通创新药ETF工银 |
1.5515 |
-2.59% |
| 2025-09-30 |
港股通创新药ETF工银 |
1.5928 |
2.58% |
| 2025-09-29 |
港股通创新药ETF工银 |
1.5528 |
1.57% |
| 2025-09-26 |
港股通创新药ETF工银 |
1.5288 |
-2.31% |
| 2025-09-25 |
港股通创新药ETF工银 |
1.5649 |
0.70% |
| 2025-09-24 |
港股通创新药ETF工银 |
1.5540 |
-1.04% |
| 2025-09-23 |
港股通创新药ETF工银 |
1.5704 |
-1.54% |
| 2025-09-22 |
港股通创新药ETF工银 |
1.5950 |
0.86% |
| 2025-09-19 |
港股通创新药ETF工银 |
1.5814 |
-1.95% |
| 2025-09-18 |
港股通创新药ETF工银 |
1.6129 |
1.00% |
| 2025-09-17 |
港股通创新药ETF工银 |
1.5970 |
-1.07% |
