工银瑞信中证沪港深互联网ETF(159856)
2021-10-19
0.7591
1.4297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-19 | 0.7591 | 0.7591 |
| 2021-10-18 | 0.7484 | 0.7484 |
| 2021-10-15 | 0.7550 | 0.7550 |
| 2021-10-14 | 0.7445 | 0.7445 |
| 2021-10-13 | 0.7452 | 0.7452 |
| 2021-10-12 | 0.7412 | 0.7412 |
| 2021-10-11 | 0.7610 | 0.7610 |
| 2021-10-08 | 0.7496 | 0.7496 |
| 2021-09-30 | 0.7401 | 0.7401 |
| 2021-09-29 | 0.7332 | 0.7332 |
| 2021-09-28 | 0.7407 | 0.7407 |
| 2021-09-27 | 0.7368 | 0.7368 |
| 2021-09-24 | 0.7407 | 0.7407 |
| 2021-09-23 | 0.7428 | 0.7428 |
| 2021-09-22 | 0.7321 | 0.7321 |
| 2021-09-17 | 0.7420 | 0.7420 |
| 2021-09-16 | 0.7285 | 0.7285 |
| 2021-09-15 | 0.7400 | 0.7400 |
| 2021-09-14 | 0.7539 | 0.7539 |
| 2021-09-13 | 0.7639 | 0.7639 |
| 2021-09-10 | 0.7734 | 0.7734 |
| 2021-09-09 | 0.7641 | 0.7641 |
| 2021-09-08 | 0.7898 | 0.7898 |
| 2021-09-07 | 0.7811 | 0.7811 |
| 2021-09-06 | 0.7690 | 0.7690 |
| 2021-09-03 | 0.7563 | 0.7563 |
| 2021-09-02 | 0.7597 | 0.7597 |
| 2021-09-01 | 0.7574 | 0.7574 |
| 2021-08-31 | 0.7468 | 0.7468 |
| 2021-08-30 | 0.7335 | 0.7335 |
| 2021-08-27 | 0.7371 | 0.7371 |
| 2021-08-26 | 0.7428 | 0.7428 |
| 2021-08-25 | 0.7594 | 0.7594 |
| 2021-08-24 | 0.7637 | 0.7637 |
| 2021-08-23 | 0.7383 | 0.7383 |
| 2021-08-20 | 0.7186 | 0.7186 |
| 2021-08-19 | 0.7320 | 0.7320 |
| 2021-08-18 | 0.7403 | 0.7403 |
| 2021-08-17 | 0.7331 | 0.7331 |
| 2021-08-16 | 0.7528 | 0.7528 |
| 2021-08-13 | 0.7638 | 0.7638 |
| 2021-08-12 | 0.7776 | 0.7776 |
| 2021-08-11 | 0.7881 | 0.7881 |
| 2021-08-10 | 0.7969 | 0.7969 |
| 2021-08-09 | 0.7755 | 0.7755 |
| 2021-08-06 | 0.7605 | 0.7605 |
| 2021-08-05 | 0.7593 | 0.7593 |
| 2021-08-04 | 0.7802 | 0.7802 |
| 2021-08-03 | 0.7716 | 0.7716 |
| 2021-08-02 | 0.7747 | 0.7747 |
| 2021-07-30 | 0.7622 | 0.7622 |
| 2021-07-29 | 0.7767 | 0.7767 |
| 2021-07-28 | 0.7385 | 0.7385 |
| 2021-07-27 | 0.7301 | 0.7301 |
| 2021-07-26 | 0.7838 | 0.7838 |
| 2021-07-23 | 0.8332 | 0.8332 |
| 2021-07-22 | 0.8556 | 0.8556 |
| 2021-07-21 | 0.8457 | 0.8457 |
| 2021-07-20 | 0.8450 | 0.8450 |
| 2021-07-19 | 0.8564 | 0.8564 |
| 2021-07-16 | 0.8648 | 0.8648 |
| 2021-07-15 | 0.8663 | 0.8663 |
| 2021-07-14 | 0.8644 | 0.8644 |
| 2021-07-13 | 0.8682 | 0.8682 |
| 2021-07-12 | 0.8571 | 0.8571 |
| 2021-07-09 | 0.8347 | 0.8347 |
| 2021-07-08 | 0.8242 | 0.8242 |
| 2021-07-07 | 0.8398 | 0.8398 |
| 2021-07-06 | 0.8377 | 0.8377 |
| 2021-07-05 | 0.8412 | 0.8412 |
| 2021-07-02 | 0.8547 | 0.8547 |
| 2021-07-01 | 0.8821 | 0.8821 |
| 2021-06-30 | 0.8844 | 0.8844 |
| 2021-06-29 | 0.8846 | 0.8846 |
| 2021-06-28 | 0.8926 | 0.8926 |
| 2021-06-25 | 0.8909 | 0.8909 |
| 2021-06-24 | 0.8748 | 0.8748 |
| 2021-06-23 | 0.8775 | 0.8775 |
| 2021-06-22 | 0.8679 | 0.8679 |
| 2021-06-21 | 0.8799 | 0.8799 |
| 2021-06-18 | 0.8789 | 0.8789 |
| 2021-06-17 | 0.8724 | 0.8724 |
| 2021-06-16 | 0.8627 | 0.8627 |
| 2021-06-15 | 0.8841 | 0.8841 |
| 2021-06-11 | 0.8881 | 0.8881 |
| 2021-06-10 | 0.8921 | 0.8921 |
| 2021-06-09 | 0.8806 | 0.8806 |
| 2021-06-08 | 0.8838 | 0.8838 |
| 2021-06-07 | 0.8869 | 0.8869 |
| 2021-06-04 | 0.8889 | 0.8889 |
| 2021-06-03 | 0.8904 | 0.8904 |
| 2021-06-02 | 0.8944 | 0.8944 |
| 2021-06-01 | 0.9052 | 0.9052 |
| 2021-05-31 | 0.9000 | 0.9000 |
| 2021-05-28 | 0.8818 | 0.8818 |
| 2021-05-27 | 0.8947 | 0.8947 |
| 2021-05-26 | 0.8948 | 0.8948 |
| 2021-05-25 | 0.8965 | 0.8965 |
| 2021-05-24 | 0.8643 | 0.8643 |
| 2021-05-21 | 0.8579 | 0.8579 |
| 2021-05-20 | 0.8684 | 0.8684 |
| 2021-05-19 | 0.8555 | 0.8555 |
| 2021-05-18 | 0.8567 | 0.8567 |
| 2021-05-17 | 0.8471 | 0.8471 |
| 2021-05-14 | 0.8304 | 0.8304 |
| 2021-05-13 | 0.8147 | 0.8147 |
| 2021-05-12 | 0.8265 | 0.8265 |
| 2021-05-11 | 0.8116 | 0.8116 |
| 2021-05-10 | 0.8173 | 0.8173 |
| 2021-05-07 | 0.8243 | 0.8243 |
| 2021-05-06 | 0.8403 | 0.8403 |
| 2021-04-30 | 0.8536 | 0.8536 |
| 2021-04-29 | 0.8676 | 0.8676 |
| 2021-04-28 | 0.8696 | 0.8696 |
| 2021-04-27 | 0.8734 | 0.8734 |
| 2021-04-26 | 0.8726 | 0.8726 |
