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工银瑞信中证沪港深互联网ETF(159856)

2021-10-19     0.75911.4297%
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净值发布日期 单位净值 累计净值
2021-10-190.75910.7591
2021-10-180.74840.7484
2021-10-150.75500.7550
2021-10-140.74450.7445
2021-10-130.74520.7452
2021-10-120.74120.7412
2021-10-110.76100.7610
2021-10-080.74960.7496
2021-09-300.74010.7401
2021-09-290.73320.7332
2021-09-280.74070.7407
2021-09-270.73680.7368
2021-09-240.74070.7407
2021-09-230.74280.7428
2021-09-220.73210.7321
2021-09-170.74200.7420
2021-09-160.72850.7285
2021-09-150.74000.7400
2021-09-140.75390.7539
2021-09-130.76390.7639
2021-09-100.77340.7734
2021-09-090.76410.7641
2021-09-080.78980.7898
2021-09-070.78110.7811
2021-09-060.76900.7690
2021-09-030.75630.7563
2021-09-020.75970.7597
2021-09-010.75740.7574
2021-08-310.74680.7468
2021-08-300.73350.7335
2021-08-270.73710.7371
2021-08-260.74280.7428
2021-08-250.75940.7594
2021-08-240.76370.7637
2021-08-230.73830.7383
2021-08-200.71860.7186
2021-08-190.73200.7320
2021-08-180.74030.7403
2021-08-170.73310.7331
2021-08-160.75280.7528
2021-08-130.76380.7638
2021-08-120.77760.7776
2021-08-110.78810.7881
2021-08-100.79690.7969
2021-08-090.77550.7755
2021-08-060.76050.7605
2021-08-050.75930.7593
2021-08-040.78020.7802
2021-08-030.77160.7716
2021-08-020.77470.7747
2021-07-300.76220.7622
2021-07-290.77670.7767
2021-07-280.73850.7385
2021-07-270.73010.7301
2021-07-260.78380.7838
2021-07-230.83320.8332
2021-07-220.85560.8556
2021-07-210.84570.8457
2021-07-200.84500.8450
2021-07-190.85640.8564
2021-07-160.86480.8648
2021-07-150.86630.8663
2021-07-140.86440.8644
2021-07-130.86820.8682
2021-07-120.85710.8571
2021-07-090.83470.8347
2021-07-080.82420.8242
2021-07-070.83980.8398
2021-07-060.83770.8377
2021-07-050.84120.8412
2021-07-020.85470.8547
2021-07-010.88210.8821
2021-06-300.88440.8844
2021-06-290.88460.8846
2021-06-280.89260.8926
2021-06-250.89090.8909
2021-06-240.87480.8748
2021-06-230.87750.8775
2021-06-220.86790.8679
2021-06-210.87990.8799
2021-06-180.87890.8789
2021-06-170.87240.8724
2021-06-160.86270.8627
2021-06-150.88410.8841
2021-06-110.88810.8881
2021-06-100.89210.8921
2021-06-090.88060.8806
2021-06-080.88380.8838
2021-06-070.88690.8869
2021-06-040.88890.8889
2021-06-030.89040.8904
2021-06-020.89440.8944
2021-06-010.90520.9052
2021-05-310.90000.9000
2021-05-280.88180.8818
2021-05-270.89470.8947
2021-05-260.89480.8948
2021-05-250.89650.8965
2021-05-240.86430.8643
2021-05-210.85790.8579
2021-05-200.86840.8684
2021-05-190.85550.8555
2021-05-180.85670.8567
2021-05-170.84710.8471
2021-05-140.83040.8304
2021-05-130.81470.8147
2021-05-120.82650.8265
2021-05-110.81160.8116
2021-05-100.81730.8173
2021-05-070.82430.8243
2021-05-060.84030.8403
2021-04-300.85360.8536
2021-04-290.86760.8676
2021-04-280.86960.8696
2021-04-270.87340.8734
2021-04-260.87260.8726