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 |
| 2026-09-16 |
工银瑞信中证沪港深互联网ETF |
0.5542 |
-0.43% |
| 2026-09-15 |
工银瑞信中证沪港深互联网ETF |
0.5566 |
-0.52% |
| 2026-09-14 |
工银瑞信中证沪港深互联网ETF |
0.5595 |
-0.14% |
| 2026-09-11 |
工银瑞信中证沪港深互联网ETF |
0.5603 |
-0.50% |
| 2026-09-10 |
工银瑞信中证沪港深互联网ETF |
0.5631 |
-1.63% |
| 2026-09-09 |
工银瑞信中证沪港深互联网ETF |
0.5723 |
-1.63% |
| 2026-09-08 |
工银瑞信中证沪港深互联网ETF |
0.5816 |
-0.87% |
| 2026-09-07 |
工银瑞信中证沪港深互联网ETF |
0.5867 |
-0.74% |
| 2026-09-04 |
工银瑞信中证沪港深互联网ETF |
0.5911 |
2.28% |
| 2026-09-03 |
工银瑞信中证沪港深互联网ETF |
0.5776 |
-0.60% |
| 2026-09-02 |
工银瑞信中证沪港深互联网ETF |
0.5811 |
-1.01% |
| 2026-09-01 |
工银瑞信中证沪港深互联网ETF |
0.5870 |
-0.68% |
| 2026-08-31 |
工银瑞信中证沪港深互联网ETF |
0.5910 |
0.87% |
| 2026-08-28 |
工银瑞信中证沪港深互联网ETF |
0.5859 |
0.29% |
| 2026-08-27 |
工银瑞信中证沪港深互联网ETF |
0.5842 |
0.41% |
| 2026-08-26 |
工银瑞信中证沪港深互联网ETF |
0.5818 |
0.85% |
| 2026-08-25 |
工银瑞信中证沪港深互联网ETF |
0.5769 |
0.03% |
| 2026-08-24 |
工银瑞信中证沪港深互联网ETF |
0.5767 |
-3.00% |
| 2026-08-21 |
工银瑞信中证沪港深互联网ETF |
0.5940 |
0.25% |
| 2026-08-20 |
工银瑞信中证沪港深互联网ETF |
0.5925 |
-0.07% |
| 2026-08-19 |
工银瑞信中证沪港深互联网ETF |
0.5929 |
-1.70% |
| 2026-08-18 |
工银瑞信中证沪港深互联网ETF |
0.6030 |
-0.59% |
| 2026-08-17 |
工银瑞信中证沪港深互联网ETF |
0.6066 |
0.43% |
| 2026-08-14 |
工银瑞信中证沪港深互联网ETF |
0.6040 |
-0.20% |
| 2026-08-13 |
工银瑞信中证沪港深互联网ETF |
0.6052 |
-1.40% |
| 2026-08-12 |
工银瑞信中证沪港深互联网ETF |
0.6137 |
-1.14% |
| 2026-08-11 |
工银瑞信中证沪港深互联网ETF |
0.6207 |
-1.22% |
| 2026-08-10 |
工银瑞信中证沪港深互联网ETF |
0.6283 |
0.98% |
| 2026-08-07 |
工银瑞信中证沪港深互联网ETF |
0.6222 |
-0.05% |
| 2026-08-06 |
工银瑞信中证沪港深互联网ETF |
0.6225 |
-1.98% |
| 2026-08-05 |
工银瑞信中证沪港深互联网ETF |
0.6348 |
1.15% |
| 2026-08-04 |
工银瑞信中证沪港深互联网ETF |
0.6275 |
1.02% |
| 2026-08-03 |
工银瑞信中证沪港深互联网ETF |
0.6211 |
1.12% |
| 2026-07-31 |
工银瑞信中证沪港深互联网ETF |
0.6142 |
2.46% |
| 2026-07-30 |
工银瑞信中证沪港深互联网ETF |
0.5991 |
-0.83% |
| 2026-07-29 |
工银瑞信中证沪港深互联网ETF |
0.6041 |
2.81% |
| 2026-07-28 |
工银瑞信中证沪港深互联网ETF |
0.5871 |
0.38% |
| 2026-07-27 |
工银瑞信中证沪港深互联网ETF |
0.5849 |
2.39% |
| 2026-07-24 |
工银瑞信中证沪港深互联网ETF |
0.5709 |
-3.28% |
| 2026-07-23 |
工银瑞信中证沪港深互联网ETF |
0.5896 |
-0.19% |
| 2026-07-22 |
工银瑞信中证沪港深互联网ETF |
0.5907 |
-2.44% |
| 2026-07-21 |
工银瑞信中证沪港深互联网ETF |
0.6051 |
0.85% |
| 2026-07-20 |
工银瑞信中证沪港深互联网ETF |
0.6000 |
3.13% |
| 2026-07-17 |
工银瑞信中证沪港深互联网ETF |
0.5812 |
-4.46% |
| 2026-07-16 |
工银瑞信中证沪港深互联网ETF |
0.6071 |
2.57% |
| 2026-07-15 |
工银瑞信中证沪港深互联网ETF |
0.5915 |
2.08% |
| 2026-07-14 |
工银瑞信中证沪港深互联网ETF |
0.5792 |
-0.79% |
| 2026-07-13 |
工银瑞信中证沪港深互联网ETF |
0.5838 |
-1.40% |
| 2026-07-10 |
工银瑞信中证沪港深互联网ETF |
0.5920 |
1.20% |
| 2026-07-09 |
工银瑞信中证沪港深互联网ETF |
0.5849 |
0.03% |
| 2026-07-08 |
工银瑞信中证沪港深互联网ETF |
0.5847 |
4.31% |
| 2026-07-07 |
工银瑞信中证沪港深互联网ETF |
0.5595 |
-1.14% |
| 2026-07-06 |
工银瑞信中证沪港深互联网ETF |
0.5659 |
1.73% |
| 2026-07-03 |
工银瑞信中证沪港深互联网ETF |
0.5561 |
0.38% |
| 2026-07-02 |
工银瑞信中证沪港深互联网ETF |
0.5540 |
0.64% |
| 2026-07-01 |
工银瑞信中证沪港深互联网ETF |
0.5505 |
1.16% |
| 2026-06-30 |
工银瑞信中证沪港深互联网ETF |
0.5441 |
1.13% |
| 2026-06-29 |
工银瑞信中证沪港深互联网ETF |
0.5380 |
2.17% |
| 2026-06-26 |
工银瑞信中证沪港深互联网ETF |
0.5263 |
-4.24% |
| 2026-06-25 |
工银瑞信中证沪港深互联网ETF |
0.5486 |
-0.49% |
| 2026-06-24 |
工银瑞信中证沪港深互联网ETF |
0.5513 |
-0.13% |
| 2026-06-23 |
工银瑞信中证沪港深互联网ETF |
0.5520 |
-3.19% |
| 2026-06-22 |
工银瑞信中证沪港深互联网ETF |
0.5696 |
1.25% |
| 2026-06-18 |
工银瑞信中证沪港深互联网ETF |
0.5625 |
-1.01% |
| 2026-06-17 |
工银瑞信中证沪港深互联网ETF |
0.5682 |
-0.40% |
| 2026-06-16 |
工银瑞信中证沪港深互联网ETF |
0.5705 |
-1.63% |
| 2026-06-15 |
工银瑞信中证沪港深互联网ETF |
0.5798 |
1.07% |
| 2026-06-12 |
工银瑞信中证沪港深互联网ETF |
0.5736 |
1.41% |
| 2026-06-11 |
工银瑞信中证沪港深互联网ETF |
0.5655 |
-2.65% |
| 2026-06-10 |
工银瑞信中证沪港深互联网ETF |
0.5805 |
-1.01% |
| 2026-06-09 |
工银瑞信中证沪港深互联网ETF |
0.5864 |
0.81% |
| 2026-06-08 |
工银瑞信中证沪港深互联网ETF |
0.5817 |
-3.20% |
| 2026-06-05 |
工银瑞信中证沪港深互联网ETF |
0.6003 |
-0.58% |
| 2026-06-04 |
工银瑞信中证沪港深互联网ETF |
0.6038 |
-2.04% |
| 2026-06-03 |
工银瑞信中证沪港深互联网ETF |
0.6161 |
-2.65% |
| 2026-06-02 |
工银瑞信中证沪港深互联网ETF |
0.6324 |
2.55% |
| 2026-06-01 |
工银瑞信中证沪港深互联网ETF |
0.6163 |
2.86% |
| 2026-05-29 |
工银瑞信中证沪港深互联网ETF |
0.5987 |
-1.20% |
| 2026-05-28 |
工银瑞信中证沪港深互联网ETF |
0.6059 |
-1.50% |
| 2026-05-27 |
工银瑞信中证沪港深互联网ETF |
0.6150 |
-1.90% |
| 2026-05-26 |
工银瑞信中证沪港深互联网ETF |
0.6267 |
-0.79% |
| 2026-05-25 |
工银瑞信中证沪港深互联网ETF |
0.6317 |
0.41% |
| 2026-05-22 |
工银瑞信中证沪港深互联网ETF |
0.6291 |
-0.10% |
| 2026-05-21 |
工银瑞信中证沪港深互联网ETF |
0.6297 |
-2.79% |
| 2026-05-20 |
工银瑞信中证沪港深互联网ETF |
0.6473 |
-1.79% |
| 2026-05-19 |
工银瑞信中证沪港深互联网ETF |
0.6589 |
1.02% |
| 2026-05-18 |
工银瑞信中证沪港深互联网ETF |
0.6522 |
-0.75% |
| 2026-05-15 |
工银瑞信中证沪港深互联网ETF |
0.6571 |
-2.22% |
| 2026-05-14 |
工银瑞信中证沪港深互联网ETF |
0.6717 |
-1.85% |
| 2026-05-13 |
工银瑞信中证沪港深互联网ETF |
0.6841 |
1.29% |
| 2026-05-12 |
工银瑞信中证沪港深互联网ETF |
0.6753 |
-1.57% |
| 2026-05-11 |
工银瑞信中证沪港深互联网ETF |
0.6859 |
-0.39% |
| 2026-05-08 |
工银瑞信中证沪港深互联网ETF |
0.6886 |
0.39% |
| 2026-04-30 |
工银瑞信中证沪港深互联网ETF |
0.6498 |
-1.23% |
| 2026-04-29 |
工银瑞信中证沪港深互联网ETF |
0.6578 |
1.49% |
| 2026-04-28 |
工银瑞信中证沪港深互联网ETF |
0.6480 |
-1.87% |
| 2026-04-27 |
工银瑞信中证沪港深互联网ETF |
0.6601 |
-0.63% |
| 2026-04-24 |
工银瑞信中证沪港深互联网ETF |
0.6643 |
-0.72% |
| 2026-04-23 |
工银瑞信中证沪港深互联网ETF |
0.6691 |
-1.35% |
| 2026-04-22 |
工银瑞信中证沪港深互联网ETF |
0.6781 |
-0.43% |
| 2026-04-21 |
工银瑞信中证沪港深互联网ETF |
0.6810 |
-0.83% |
| 2026-04-20 |
工银瑞信中证沪港深互联网ETF |
0.6867 |
0.63% |
| 2026-04-17 |
工银瑞信中证沪港深互联网ETF |
0.6824 |
-0.80% |
| 2026-04-16 |
工银瑞信中证沪港深互联网ETF |
0.6879 |
2.99% |
| 2026-04-15 |
工银瑞信中证沪港深互联网ETF |
0.6673 |
0.21% |
| 2026-04-14 |
工银瑞信中证沪港深互联网ETF |
0.6659 |
1.12% |
| 2026-04-13 |
工银瑞信中证沪港深互联网ETF |
0.6585 |
-1.06% |
| 2026-04-10 |
工银瑞信中证沪港深互联网ETF |
0.6655 |
0.79% |
| 2026-04-09 |
工银瑞信中证沪港深互联网ETF |
0.6603 |
-2.27% |
| 2026-04-08 |
工银瑞信中证沪港深互联网ETF |
0.6753 |
5.82% |
| 2026-04-07 |
工银瑞信中证沪港深互联网ETF |
0.6360 |
-0.13% |
| 2026-04-03 |
工银瑞信中证沪港深互联网ETF |
0.6368 |
-0.39% |
| 2026-04-02 |
工银瑞信中证沪港深互联网ETF |
0.6393 |
-2.78% |
| 2026-04-01 |
工银瑞信中证沪港深互联网ETF |
0.6571 |
2.24% |
| 2026-03-31 |
工银瑞信中证沪港深互联网ETF |
0.6424 |
-1.07% |
| 2026-03-30 |
工银瑞信中证沪港深互联网ETF |
0.6493 |
-1.32% |
| 2026-03-27 |
工银瑞信中证沪港深互联网ETF |
0.6579 |
0.55% |
| 2026-03-26 |
工银瑞信中证沪港深互联网ETF |
0.6543 |
-3.06% |
| 2026-03-25 |
工银瑞信中证沪港深互联网ETF |
0.6743 |
2.40% |
| 2026-03-24 |
工银瑞信中证沪港深互联网ETF |
0.6581 |
1.81% |
| 2026-03-23 |
工银瑞信中证沪港深互联网ETF |
0.6462 |
-3.98% |
| 2026-03-20 |
工银瑞信中证沪港深互联网ETF |
0.6719 |
-3.88% |
| 2026-03-19 |
工银瑞信中证沪港深互联网ETF |
0.6980 |
-2.06% |
| 2026-03-18 |
工银瑞信中证沪港深互联网ETF |
0.7124 |
1.09% |
| 2026-03-17 |
工银瑞信中证沪港深互联网ETF |
0.7047 |
-0.55% |
| 2026-03-16 |
工银瑞信中证沪港深互联网ETF |
0.7086 |
1.19% |
| 2026-03-13 |
工银瑞信中证沪港深互联网ETF |
0.7002 |
-1.44% |
| 2026-03-12 |
工银瑞信中证沪港深互联网ETF |
0.7103 |
-1.04% |
| 2026-03-11 |
工银瑞信中证沪港深互联网ETF |
0.7177 |
-0.58% |
| 2026-03-10 |
工银瑞信中证沪港深互联网ETF |
0.7219 |
1.61% |
| 2026-03-09 |
工银瑞信中证沪港深互联网ETF |
0.7103 |
0.79% |
| 2026-03-06 |
工银瑞信中证沪港深互联网ETF |
0.7047 |
2.07% |
| 2026-03-05 |
工银瑞信中证沪港深互联网ETF |
0.6901 |
-0.14% |
| 2026-03-04 |
工银瑞信中证沪港深互联网ETF |
0.6911 |
-1.02% |
| 2026-03-03 |
工银瑞信中证沪港深互联网ETF |
0.6982 |
-3.32% |
| 2026-03-02 |
工银瑞信中证沪港深互联网ETF |
0.7214 |
-3.34% |
| 2026-02-27 |
工银瑞信中证沪港深互联网ETF |
0.7455 |
0.85% |
| 2026-02-26 |
工银瑞信中证沪港深互联网ETF |
0.7392 |
-1.64% |
| 2026-02-25 |
工银瑞信中证沪港深互联网ETF |
0.7513 |
-0.08% |
| 2026-02-24 |
工银瑞信中证沪港深互联网ETF |
0.7519 |
-3.03% |
| 2026-02-13 |
工银瑞信中证沪港深互联网ETF |
0.7747 |
-1.42% |
| 2026-02-12 |
工银瑞信中证沪港深互联网ETF |
0.7857 |
-0.30% |
| 2026-02-11 |
工银瑞信中证沪港深互联网ETF |
0.7881 |
0.36% |
| 2026-02-10 |
工银瑞信中证沪港深互联网ETF |
0.7853 |
0.52% |
| 2026-02-09 |
工银瑞信中证沪港深互联网ETF |
0.7812 |
2.04% |
| 2026-02-06 |
工银瑞信中证沪港深互联网ETF |
0.7653 |
-1.52% |
| 2026-02-05 |
工银瑞信中证沪港深互联网ETF |
0.7769 |
0.06% |
| 2026-02-04 |
工银瑞信中证沪港深互联网ETF |
0.7764 |
-2.20% |
| 2026-02-03 |
工银瑞信中证沪港深互联网ETF |
0.7935 |
0.35% |
| 2026-02-02 |
工银瑞信中证沪港深互联网ETF |
0.7907 |
-2.74% |
| 2026-01-30 |
工银瑞信中证沪港深互联网ETF |
0.8124 |
-2.62% |
| 2026-01-29 |
工银瑞信中证沪港深互联网ETF |
0.8337 |
0.89% |
| 2026-01-28 |
工银瑞信中证沪港深互联网ETF |
0.8263 |
0.73% |
| 2026-01-27 |
工银瑞信中证沪港深互联网ETF |
0.8203 |
0.59% |
| 2026-01-26 |
工银瑞信中证沪港深互联网ETF |
0.8155 |
-1.26% |
| 2026-01-23 |
工银瑞信中证沪港深互联网ETF |
0.8258 |
1.14% |
| 2026-01-22 |
工银瑞信中证沪港深互联网ETF |
0.8164 |
0.42% |
| 2026-01-21 |
工银瑞信中证沪港深互联网ETF |
0.8130 |
0.56% |
| 2026-01-20 |
工银瑞信中证沪港深互联网ETF |
0.8085 |
-1.39% |
| 2026-01-19 |
工银瑞信中证沪港深互联网ETF |
0.8197 |
-2.05% |
| 2026-01-16 |
工银瑞信中证沪港深互联网ETF |
0.8365 |
-1.81% |
| 2026-01-15 |
工银瑞信中证沪港深互联网ETF |
0.8516 |
-1.67% |
| 2026-01-14 |
工银瑞信中证沪港深互联网ETF |
0.8658 |
1.96% |
| 2026-01-13 |
工银瑞信中证沪港深互联网ETF |
0.8488 |
-0.27% |
| 2026-01-12 |
工银瑞信中证沪港深互联网ETF |
0.8511 |
5.82% |
| 2026-01-09 |
工银瑞信中证沪港深互联网ETF |
0.8016 |
1.88% |
| 2026-01-08 |
工银瑞信中证沪港深互联网ETF |
0.7865 |
-0.44% |
| 2026-01-07 |
工银瑞信中证沪港深互联网ETF |
0.7900 |
-1.15% |
| 2026-01-06 |
工银瑞信中证沪港深互联网ETF |
0.7991 |
1.80% |
| 2026-01-05 |
工银瑞信中证沪港深互联网ETF |
0.7847 |
4.01% |
| 2025-12-31 |
工银瑞信中证沪港深互联网ETF |
0.7532 |
-0.28% |
| 2025-12-30 |
工银瑞信中证沪港深互联网ETF |
0.7553 |
0.56% |
| 2025-12-29 |
工银瑞信中证沪港深互联网ETF |
0.7511 |
-0.60% |
| 2025-12-26 |
工银瑞信中证沪港深互联网ETF |
0.7556 |
0.17% |
| 2025-12-25 |
工银瑞信中证沪港深互联网ETF |
0.7543 |
0.19% |
| 2025-12-24 |
工银瑞信中证沪港深互联网ETF |
0.7529 |
0.03% |
| 2025-12-23 |
工银瑞信中证沪港深互联网ETF |
0.7527 |
-0.59% |
| 2025-12-22 |
工银瑞信中证沪港深互联网ETF |
0.7572 |
0.19% |
| 2025-12-19 |
工银瑞信中证沪港深互联网ETF |
0.7558 |
0.76% |
| 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% |
