工银沪港深互联网ETF发起式联接A(012759)
2024-12-03
0.9264
-0.2477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.9264 | 0.9264 |
| 2024-12-02 | 0.9287 | 0.9287 |
| 2024-11-29 | 0.9178 | 0.9178 |
| 2024-11-28 | 0.9008 | 0.9008 |
| 2024-11-27 | 0.9160 | 0.9160 |
| 2024-11-26 | 0.8817 | 0.8817 |
| 2024-11-25 | 0.8927 | 0.8927 |
| 2024-11-22 | 0.8991 | 0.8991 |
| 2024-11-21 | 0.9221 | 0.9221 |
| 2024-11-20 | 0.9188 | 0.9188 |
| 2024-11-19 | 0.9064 | 0.9064 |
| 2024-11-18 | 0.8946 | 0.8946 |
| 2024-11-15 | 0.9135 | 0.9135 |
| 2024-11-14 | 0.9311 | 0.9311 |
| 2024-11-13 | 0.9596 | 0.9596 |
| 2024-11-12 | 0.9489 | 0.9489 |
| 2024-11-11 | 0.9718 | 0.9718 |
| 2024-11-08 | 0.9511 | 0.9511 |
| 2024-11-07 | 0.9630 | 0.9630 |
| 2024-11-06 | 0.9231 | 0.9231 |
| 2024-11-05 | 0.9266 | 0.9266 |
| 2024-11-04 | 0.8831 | 0.8831 |
| 2024-11-01 | 0.8667 | 0.8667 |
| 2024-10-31 | 0.8765 | 0.8765 |
| 2024-10-30 | 0.8697 | 0.8697 |
| 2024-10-29 | 0.8748 | 0.8748 |
| 2024-10-28 | 0.8748 | 0.8748 |
| 2024-10-25 | 0.8676 | 0.8676 |
| 2024-10-24 | 0.8590 | 0.8590 |
| 2024-10-23 | 0.8750 | 0.8750 |
| 2024-10-22 | 0.8682 | 0.8682 |
| 2024-10-21 | 0.8654 | 0.8654 |
| 2024-10-18 | 0.8700 | 0.8700 |
| 2024-10-17 | 0.8200 | 0.8200 |
| 2024-10-16 | 0.8178 | 0.8178 |
| 2024-10-15 | 0.8164 | 0.8164 |
| 2024-10-14 | 0.8424 | 0.8424 |
| 2024-10-11 | 0.8390 | 0.8390 |
| 2024-10-10 | 0.8534 | 0.8534 |
| 2024-10-09 | 0.8722 | 0.8722 |
| 2024-10-08 | 0.9007 | 0.9007 |
| 2024-09-30 | 0.8497 | 0.8497 |
| 2024-09-27 | 0.7819 | 0.7819 |
| 2024-09-26 | 0.7320 | 0.7320 |
| 2024-09-25 | 0.6898 | 0.6898 |
| 2024-09-24 | 0.6843 | 0.6843 |
| 2024-09-23 | 0.6565 | 0.6565 |
| 2024-09-20 | 0.6580 | 0.6580 |
| 2024-09-19 | 0.6542 | 0.6542 |
| 2024-09-18 | 0.6371 | 0.6371 |
| 2024-09-13 | 0.6317 | 0.6317 |
| 2024-09-12 | 0.6346 | 0.6346 |
| 2024-09-11 | 0.6349 | 0.6349 |
| 2024-09-10 | 0.6320 | 0.6320 |
| 2024-09-09 | 0.6278 | 0.6278 |
| 2024-09-06 | 0.6317 | 0.6317 |
| 2024-09-05 | 0.6361 | 0.6361 |
| 2024-09-04 | 0.6306 | 0.6306 |
| 2024-09-03 | 0.6338 | 0.6338 |
| 2024-09-02 | 0.6264 | 0.6264 |
| 2024-08-30 | 0.6428 | 0.6428 |
| 2024-08-29 | 0.6278 | 0.6278 |
| 2024-08-28 | 0.6139 | 0.6139 |
| 2024-08-27 | 0.6195 | 0.6195 |
| 2024-08-26 | 0.6235 | 0.6235 |
| 2024-08-23 | 0.6192 | 0.6192 |
| 2024-08-22 | 0.6175 | 0.6175 |
| 2024-08-21 | 0.6172 | 0.6172 |
| 2024-08-20 | 0.6237 | 0.6237 |
| 2024-08-19 | 0.6318 | 0.6318 |
| 2024-08-16 | 0.6265 | 0.6265 |
| 2024-08-15 | 0.6243 | 0.6243 |
| 2024-08-14 | 0.6214 | 0.6214 |
| 2024-08-13 | 0.6254 | 0.6254 |
| 2024-08-12 | 0.6220 | 0.6220 |
| 2024-08-09 | 0.6264 | 0.6264 |
| 2024-08-08 | 0.6256 | 0.6256 |
| 2024-08-07 | 0.6288 | 0.6288 |
| 2024-08-06 | 0.6286 | 0.6286 |
| 2024-08-05 | 0.6268 | 0.6268 |
| 2024-08-02 | 0.6304 | 0.6304 |
| 2024-08-01 | 0.6435 | 0.6435 |
| 2024-07-31 | 0.6490 | 0.6490 |
| 2024-07-30 | 0.6242 | 0.6242 |
| 2024-07-29 | 0.6297 | 0.6297 |
| 2024-07-26 | 0.6278 | 0.6278 |
| 2024-07-25 | 0.6228 | 0.6228 |
| 2024-07-24 | 0.6291 | 0.6291 |
| 2024-07-23 | 0.6406 | 0.6406 |
| 2024-07-22 | 0.6571 | 0.6571 |
| 2024-07-19 | 0.6470 | 0.6470 |
| 2024-07-18 | 0.6479 | 0.6479 |
| 2024-07-17 | 0.6498 | 0.6498 |
| 2024-07-16 | 0.6465 | 0.6465 |
| 2024-07-15 | 0.6440 | 0.6440 |
| 2024-07-12 | 0.6576 | 0.6576 |
| 2024-07-11 | 0.6530 | 0.6530 |
| 2024-07-10 | 0.6397 | 0.6397 |
| 2024-07-09 | 0.6422 | 0.6422 |
| 2024-07-08 | 0.6363 | 0.6363 |
