工银沪港深互联网ETF发起式联接C(012760)
2024-11-22
0.8964
-2.4910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8964 | 0.8964 |
| 2024-11-21 | 0.9193 | 0.9193 |
| 2024-11-20 | 0.9160 | 0.9160 |
| 2024-11-19 | 0.9037 | 0.9037 |
| 2024-11-18 | 0.8919 | 0.8919 |
| 2024-11-15 | 0.9107 | 0.9107 |
| 2024-11-14 | 0.9284 | 0.9284 |
| 2024-11-13 | 0.9568 | 0.9568 |
| 2024-11-12 | 0.9461 | 0.9461 |
| 2024-11-11 | 0.9689 | 0.9689 |
| 2024-11-08 | 0.9483 | 0.9483 |
| 2024-11-07 | 0.9601 | 0.9601 |
| 2024-11-06 | 0.9203 | 0.9203 |
| 2024-11-05 | 0.9239 | 0.9239 |
| 2024-11-04 | 0.8805 | 0.8805 |
| 2024-11-01 | 0.8641 | 0.8641 |
| 2024-10-31 | 0.8739 | 0.8739 |
| 2024-10-30 | 0.8671 | 0.8671 |
| 2024-10-29 | 0.8723 | 0.8723 |
| 2024-10-28 | 0.8722 | 0.8722 |
| 2024-10-25 | 0.8651 | 0.8651 |
| 2024-10-24 | 0.8565 | 0.8565 |
| 2024-10-23 | 0.8724 | 0.8724 |
| 2024-10-22 | 0.8657 | 0.8657 |
| 2024-10-21 | 0.8629 | 0.8629 |
| 2024-10-18 | 0.8675 | 0.8675 |
| 2024-10-17 | 0.8176 | 0.8176 |
| 2024-10-16 | 0.8154 | 0.8154 |
| 2024-10-15 | 0.8140 | 0.8140 |
| 2024-10-14 | 0.8399 | 0.8399 |
| 2024-10-11 | 0.8365 | 0.8365 |
| 2024-10-10 | 0.8509 | 0.8509 |
| 2024-10-09 | 0.8696 | 0.8696 |
| 2024-10-08 | 0.8981 | 0.8981 |
| 2024-09-30 | 0.8472 | 0.8472 |
| 2024-09-27 | 0.7796 | 0.7796 |
| 2024-09-26 | 0.7299 | 0.7299 |
| 2024-09-25 | 0.6878 | 0.6878 |
| 2024-09-24 | 0.6824 | 0.6824 |
| 2024-09-23 | 0.6546 | 0.6546 |
| 2024-09-20 | 0.6561 | 0.6561 |
| 2024-09-19 | 0.6524 | 0.6524 |
| 2024-09-18 | 0.6352 | 0.6352 |
| 2024-09-13 | 0.6299 | 0.6299 |
| 2024-09-12 | 0.6328 | 0.6328 |
| 2024-09-11 | 0.6331 | 0.6331 |
| 2024-09-10 | 0.6302 | 0.6302 |
| 2024-09-09 | 0.6260 | 0.6260 |
| 2024-09-06 | 0.6299 | 0.6299 |
| 2024-09-05 | 0.6343 | 0.6343 |
| 2024-09-04 | 0.6288 | 0.6288 |
| 2024-09-03 | 0.6320 | 0.6320 |
| 2024-09-02 | 0.6247 | 0.6247 |
| 2024-08-30 | 0.6410 | 0.6410 |
| 2024-08-29 | 0.6261 | 0.6261 |
| 2024-08-28 | 0.6122 | 0.6122 |
| 2024-08-27 | 0.6177 | 0.6177 |
| 2024-08-26 | 0.6217 | 0.6217 |
| 2024-08-23 | 0.6175 | 0.6175 |
| 2024-08-22 | 0.6158 | 0.6158 |
| 2024-08-21 | 0.6155 | 0.6155 |
| 2024-08-20 | 0.6220 | 0.6220 |
| 2024-08-19 | 0.6300 | 0.6300 |
| 2024-08-16 | 0.6248 | 0.6248 |
| 2024-08-15 | 0.6226 | 0.6226 |
| 2024-08-14 | 0.6197 | 0.6197 |
| 2024-08-13 | 0.6237 | 0.6237 |
| 2024-08-12 | 0.6202 | 0.6202 |
| 2024-08-09 | 0.6247 | 0.6247 |
| 2024-08-08 | 0.6239 | 0.6239 |
| 2024-08-07 | 0.6270 | 0.6270 |
| 2024-08-06 | 0.6269 | 0.6269 |
| 2024-08-05 | 0.6251 | 0.6251 |
| 2024-08-02 | 0.6287 | 0.6287 |
| 2024-08-01 | 0.6418 | 0.6418 |
| 2024-07-31 | 0.6472 | 0.6472 |
| 2024-07-30 | 0.6225 | 0.6225 |
| 2024-07-29 | 0.6280 | 0.6280 |
| 2024-07-26 | 0.6261 | 0.6261 |
| 2024-07-25 | 0.6211 | 0.6211 |
| 2024-07-24 | 0.6274 | 0.6274 |
| 2024-07-23 | 0.6388 | 0.6388 |
| 2024-07-22 | 0.6553 | 0.6553 |
| 2024-07-19 | 0.6453 | 0.6453 |
| 2024-07-18 | 0.6461 | 0.6461 |
| 2024-07-17 | 0.6481 | 0.6481 |
| 2024-07-16 | 0.6448 | 0.6448 |
| 2024-07-15 | 0.6423 | 0.6423 |
| 2024-07-12 | 0.6558 | 0.6558 |
| 2024-07-11 | 0.6513 | 0.6513 |
| 2024-07-10 | 0.6380 | 0.6380 |
| 2024-07-09 | 0.6405 | 0.6405 |
| 2024-07-08 | 0.6346 | 0.6346 |
| 2024-07-05 | 0.6478 | 0.6478 |
| 2024-07-04 | 0.6475 | 0.6475 |
| 2024-07-03 | 0.6538 | 0.6538 |
| 2024-07-02 | 0.6507 | 0.6507 |
| 2024-07-01 | 0.6538 | 0.6538 |
| 2024-06-30 | 0.6556 | 0.6556 |
| 2024-06-28 | 0.6556 | 0.6556 |
| 2024-06-27 | 0.6629 | 0.6629 |
| 2024-06-26 | 0.6820 | 0.6820 |
| 2024-06-25 | 0.6658 | 0.6658 |
| 2024-06-24 | 0.6741 | 0.6741 |
| 2024-06-21 | 0.6867 | 0.6867 |
| 2024-06-20 | 0.6909 | 0.6909 |
| 2024-06-19 | 0.7045 | 0.7045 |
| 2024-06-18 | 0.6949 | 0.6949 |
| 2024-06-17 | 0.6924 | 0.6924 |
| 2024-06-14 | 0.6959 | 0.6959 |
| 2024-06-13 | 0.6960 | 0.6960 |
| 2024-06-12 | 0.6875 | 0.6875 |
| 2024-06-11 | 0.6901 | 0.6901 |
| 2024-06-07 | 0.6846 | 0.6846 |
| 2024-06-06 | 0.6939 | 0.6939 |
| 2024-06-05 | 0.6974 | 0.6974 |
| 2024-06-04 | 0.6977 | 0.6977 |
| 2024-06-03 | 0.6924 | 0.6924 |
| 2024-05-31 | 0.6853 | 0.6853 |
| 2024-05-30 | 0.6912 | 0.6912 |
