工银瑞信国证港股通科技30ETF(港股通科技30ETF)基金净值查询(159636)
今天最新净值
0.6617
-0.0003 -0.05%
2025-12-26
盘中实时估值(仅供参考)
0.6637
0.0010 0.1551%
- 累计净值：1.3234
- 成立日期：2022-06-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：33.6677亿
- 最近资产：33.56亿
- 基金公司：工银瑞信基金
- 基金经理：赵栩 刘伟琳
今年以来工银瑞信国证港股通科技30ETF|港股通科技30ETF基金净值查询
今年以来,工银瑞信国证港股通科技30ETF(159636)基金累计收益率29.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-26 |
159636 |
工银瑞信国证港股通科技30ETF |
0.6617 |
1.3234 |
0.6620 |
1.3240 |
-0.0003 |
-0.05% |
| 2025-12-25 |
159636 |
工银瑞信国证港股通科技30ETF |
0.6620 |
1.3240 |
0.6627 |
1.3254 |
-0.0007 |
-0.11% |
| 2025-12-24 |
159636 |
工银瑞信国证港股通科技30ETF |
0.6627 |
1.3254 |
0.6626 |
1.3252 |
0.0001 |
0.02% |
| 2025-12-23 |
159636 |
工银瑞信国证港股通科技30ETF |
0.6626 |
1.3252 |
0.6684 |
1.3368 |
-0.0058 |
-0.87% |
| 2025-12-22 |
159636 |
工银瑞信国证港股通科技30ETF |
0.6684 |
1.3368 |
0.6659 |
1.3318 |
0.0025 |
0.38% |
| 2025-12-19 |
159636 |
工银瑞信国证港股通科技30ETF |
0.6659 |
1.3318 |
0.6576 |
1.3152 |
0.0083 |
1.25% |
| 2025-12-18 |
159636 |
工银瑞信国证港股通科技30ETF |
0.6576 |
1.3152 |
0.6627 |
1.3254 |
-0.0051 |
-0.77% |
| 2025-12-17 |
159636 |
工银瑞信国证港股通科技30ETF |
0.6627 |
1.3254 |
0.6560 |
1.3120 |
0.0067 |
1.02% |
| 2025-12-16 |
159636 |
工银瑞信国证港股通科技30ETF |
0.6560 |
1.3120 |
0.6674 |
1.3348 |
-0.0114 |
-1.74% |
| 2025-12-15 |
159636 |
工银瑞信国证港股通科技30ETF |
0.6674 |
1.3348 |
0.6883 |
1.3766 |
-0.0209 |
-3.13% |
|
|
| 2025-12-12 |
159636 |
工银瑞信国证港股通科技30ETF |
0.6883 |
1.3766 |
0.6770 |
1.3540 |
0.0113 |
1.64% |
| 2025-12-11 |
159636 |
工银瑞信国证港股通科技30ETF |
0.6770 |
1.3540 |
0.6816 |
1.3632 |
-0.0046 |
-0.67% |
| 2025-12-10 |
159636 |
工银瑞信国证港股通科技30ETF |
0.6816 |
1.3632 |
0.6777 |
1.3554 |
0.0039 |
0.58% |
| 2025-12-09 |
159636 |
工银瑞信国证港股通科技30ETF |
0.6777 |
1.3554 |
0.6896 |
1.3792 |
-0.0119 |
-1.76% |
| 2025-12-08 |
159636 |
工银瑞信国证港股通科技30ETF |
0.6896 |
1.3792 |
0.6921 |
1.3842 |
-0.0025 |
-0.36% |
| 2025-12-05 |
159636 |
工银瑞信国证港股通科技30ETF |
0.6921 |
1.3842 |
1.3764 |
1.3764 |
-0.6843 |
-98.87% |
| 2025-12-04 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3764 |
1.3764 |
1.3524 |
1.3524 |
0.0240 |
1.74% |
| 2025-12-03 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3524 |
1.3524 |
1.3742 |
1.3742 |
-0.0218 |
-1.61% |
| 2025-12-02 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3742 |
1.3742 |
1.3799 |
1.3799 |
-0.0057 |
-0.41% |
| 2025-12-01 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3799 |
1.3799 |
1.3755 |
1.3755 |
0.0044 |
0.32% |
| 2025-11-28 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3755 |
1.3755 |
1.3758 |
1.3758 |
-0.0003 |
-0.02% |
| 2025-11-27 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3758 |
1.3758 |
1.3828 |
1.3828 |
-0.0070 |
-0.51% |
| 2025-11-26 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3828 |
1.3828 |
1.3800 |
1.3800 |
0.0028 |
0.20% |
| 2025-11-25 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3800 |
1.3800 |
1.3640 |
1.3640 |
0.0160 |
1.16% |
| 2025-11-24 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3640 |
1.3640 |
1.3275 |
1.3275 |
0.0365 |
2.68% |
|
|
| 2025-11-21 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3275 |
1.3275 |
1.3705 |
1.3705 |
-0.0430 |
-3.24% |
| 2025-11-20 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3705 |
1.3705 |
1.3767 |
1.3767 |
-0.0062 |
-0.45% |
| 2025-11-19 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3767 |
1.3767 |
1.3904 |
1.3904 |
-0.0137 |
-0.99% |
| 2025-11-18 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3904 |
1.3904 |
1.4154 |
1.4154 |
-0.0250 |
-1.80% |
| 2025-11-17 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4154 |
1.4154 |
1.4258 |
1.4258 |
-0.0104 |
-0.73% |
| 2025-11-14 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4258 |
1.4258 |
1.4662 |
1.4662 |
-0.0404 |
-2.83% |
| 2025-11-13 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4662 |
1.4662 |
1.4442 |
1.4442 |
0.0220 |
1.50% |
| 2025-11-12 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4442 |
1.4442 |
1.4392 |
1.4392 |
0.0050 |
0.35% |
| 2025-11-11 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4392 |
1.4392 |
1.4386 |
1.4386 |
0.0006 |
0.04% |
| 2025-11-10 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4386 |
1.4386 |
1.4166 |
1.4166 |
0.0220 |
1.53% |
| 2025-11-07 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4166 |
1.4166 |
1.4476 |
1.4476 |
-0.0310 |
-2.19% |
| 2025-11-06 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4476 |
1.4476 |
1.4127 |
1.4127 |
0.0349 |
2.41% |
| 2025-11-05 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4127 |
1.4127 |
1.4160 |
1.4160 |
-0.0033 |
-0.23% |
| 2025-11-04 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4160 |
1.4160 |
1.4471 |
1.4471 |
-0.0311 |
-2.20% |
| 2025-11-03 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4471 |
1.4471 |
1.4442 |
1.4442 |
0.0029 |
0.20% |
| 2025-10-31 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4442 |
1.4442 |
1.4789 |
1.4789 |
-0.0347 |
-2.40% |
| 2025-10-30 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4789 |
1.4789 |
1.4849 |
1.4849 |
-0.0060 |
-0.40% |
| 2025-10-29 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4849 |
1.4849 |
1.4853 |
1.4853 |
-0.0004 |
-0.03% |
| 2025-10-28 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4853 |
1.4853 |
1.5064 |
1.5064 |
-0.0211 |
-1.42% |
| 2025-10-27 |
159636 |
工银瑞信国证港股通科技30ETF |
1.5064 |
1.5064 |
1.4797 |
1.4797 |
0.0267 |
1.77% |
| 2025-10-24 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4797 |
1.4797 |
1.4587 |
1.4587 |
0.0210 |
1.42% |
| 2025-10-23 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4587 |
1.4587 |
1.4497 |
1.4497 |
0.0090 |
0.62% |
| 2025-10-22 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4497 |
1.4497 |
1.4664 |
1.4664 |
-0.0167 |
-1.15% |
| 2025-10-21 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4664 |
1.4664 |
1.4538 |
1.4538 |
0.0126 |
0.86% |
| 2025-10-20 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4538 |
1.4538 |
1.4124 |
1.4124 |
0.0414 |
2.85% |
| 2025-10-17 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4124 |
1.4124 |
1.4715 |
1.4715 |
-0.0591 |
-4.18% |
| 2025-10-16 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4715 |
1.4715 |
1.4863 |
1.4863 |
-0.0148 |
-1.00% |
| 2025-10-15 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4863 |
1.4863 |
1.4493 |
1.4493 |
0.0370 |
2.49% |
| 2025-10-14 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4493 |
1.4493 |
1.5030 |
1.5030 |
-0.0537 |
-3.71% |
| 2025-10-13 |
159636 |
工银瑞信国证港股通科技30ETF |
1.5030 |
1.5030 |
1.5364 |
1.5364 |
-0.0334 |
-2.17% |
| 2025-10-10 |
159636 |
工银瑞信国证港股通科技30ETF |
1.5364 |
1.5364 |
1.5934 |
1.5934 |
-0.0570 |
-3.58% |
| 2025-10-09 |
159636 |
工银瑞信国证港股通科技30ETF |
1.5934 |
1.5934 |
1.6013 |
1.6013 |
-0.0079 |
-0.49% |
| 2025-09-30 |
159636 |
工银瑞信国证港股通科技30ETF |
1.6013 |
1.6013 |
1.5660 |
1.5660 |
0.0353 |
2.25% |
| 2025-09-29 |
159636 |
工银瑞信国证港股通科技30ETF |
1.5660 |
1.5660 |
1.5376 |
1.5376 |
0.0284 |
1.85% |
| 2025-09-26 |
159636 |
工银瑞信国证港股通科技30ETF |
1.5376 |
1.5376 |
1.5889 |
1.5889 |
-0.0513 |
-3.23% |
| 2025-09-25 |
159636 |
工银瑞信国证港股通科技30ETF |
1.5889 |
1.5889 |
1.5704 |
1.5704 |
0.0185 |
1.18% |
| 2025-09-24 |
159636 |
工银瑞信国证港股通科技30ETF |
1.5704 |
1.5704 |
1.5252 |
1.5252 |
0.0452 |
2.96% |
| 2025-09-23 |
159636 |
工银瑞信国证港股通科技30ETF |
1.5252 |
1.5252 |
1.5440 |
1.5440 |
-0.0188 |
-1.22% |
| 2025-09-22 |
159636 |
工银瑞信国证港股通科技30ETF |
1.5440 |
1.5440 |
1.5447 |
1.5447 |
-0.0007 |
-0.05% |
| 2025-09-19 |
159636 |
工银瑞信国证港股通科技30ETF |
1.5447 |
1.5447 |
1.5446 |
1.5446 |
0.0001 |
0.01% |
| 2025-09-18 |
159636 |
工银瑞信国证港股通科技30ETF |
1.5446 |
1.5446 |
1.5583 |
1.5583 |
-0.0137 |
-0.88% |
| 2025-09-17 |
159636 |
工银瑞信国证港股通科技30ETF |
1.5583 |
1.5583 |
1.5070 |
1.5070 |
0.0513 |
3.40% |
| 2025-09-16 |
159636 |
工银瑞信国证港股通科技30ETF |
1.5070 |
1.5070 |
1.5039 |
1.5039 |
0.0031 |
0.21% |
| 2025-09-15 |
159636 |
工银瑞信国证港股通科技30ETF |
1.5039 |
1.5039 |
1.4867 |
1.4867 |
0.0172 |
1.16% |
| 2025-09-12 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4867 |
1.4867 |
1.4587 |
1.4587 |
0.0280 |
1.92% |
| 2025-09-11 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4587 |
1.4587 |
1.4706 |
1.4706 |
-0.0119 |
-0.81% |
| 2025-09-10 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4706 |
1.4706 |
1.4635 |
1.4635 |
0.0071 |
0.49% |
| 2025-09-09 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4635 |
1.4635 |
1.4412 |
1.4412 |
0.0223 |
1.55% |
| 2025-09-08 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4412 |
1.4412 |
1.4237 |
1.4237 |
0.0175 |
1.23% |
| 2025-09-05 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4237 |
1.4237 |
1.3939 |
1.3939 |
0.0298 |
2.14% |
| 2025-09-04 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3939 |
1.3939 |
1.4287 |
1.4287 |
-0.0348 |
-2.44% |
| 2025-09-03 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4287 |
1.4287 |
1.4384 |
1.4384 |
-0.0097 |
-0.67% |
| 2025-09-02 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4384 |
1.4384 |
1.4462 |
1.4462 |
-0.0078 |
-0.54% |
| 2025-09-01 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4462 |
1.4462 |
1.3912 |
1.3912 |
0.0550 |
3.95% |
| 2025-08-29 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3912 |
1.3912 |
1.3834 |
1.3834 |
0.0078 |
0.56% |
| 2025-08-28 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3834 |
1.3834 |
1.4061 |
1.4061 |
-0.0227 |
-1.61% |
| 2025-08-27 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4061 |
1.4061 |
1.4287 |
1.4287 |
-0.0226 |
-1.58% |
| 2025-08-26 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4287 |
1.4287 |
1.4403 |
1.4403 |
-0.0116 |
-0.81% |
| 2025-08-25 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4403 |
1.4403 |
1.4107 |
1.4107 |
0.0296 |
2.10% |
| 2025-08-22 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4107 |
1.4107 |
1.3711 |
1.3711 |
0.0396 |
2.89% |
| 2025-08-21 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3711 |
1.3711 |
1.3841 |
1.3841 |
-0.0130 |
-0.94% |
| 2025-08-20 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3841 |
1.3841 |
1.3847 |
1.3847 |
-0.0006 |
-0.04% |
| 2025-08-19 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3847 |
1.3847 |
1.3927 |
1.3927 |
-0.0080 |
-0.57% |
| 2025-08-18 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3927 |
1.3927 |
1.3870 |
1.3870 |
0.0057 |
0.41% |
| 2025-08-15 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3870 |
1.3870 |
1.3868 |
1.3868 |
0.0002 |
0.01% |
| 2025-08-14 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3868 |
1.3868 |
1.3883 |
1.3883 |
-0.0015 |
-0.11% |
| 2025-08-13 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3883 |
1.3883 |
1.3379 |
1.3379 |
0.0504 |
3.77% |
| 2025-08-12 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3379 |
1.3379 |
1.3463 |
1.3463 |
-0.0084 |
-0.62% |
| 2025-08-11 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3463 |
1.3463 |
1.3422 |
1.3422 |
0.0041 |
0.31% |
| 2025-08-08 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3422 |
1.3422 |
1.3635 |
1.3635 |
-0.0213 |
-1.56% |
| 2025-08-07 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3635 |
1.3635 |
1.3738 |
1.3738 |
-0.0103 |
-0.75% |
| 2025-08-06 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3738 |
1.3738 |
1.3675 |
1.3675 |
0.0063 |
0.46% |
| 2025-08-05 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3675 |
1.3675 |
1.3567 |
1.3567 |
0.0108 |
0.80% |
| 2025-08-04 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3567 |
1.3567 |
1.3383 |
1.3383 |
0.0184 |
1.37% |
| 2025-08-01 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3383 |
1.3383 |
1.3535 |
1.3535 |
-0.0152 |
-1.12% |
| 2025-07-31 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3535 |
1.3535 |
1.3648 |
1.3648 |
-0.0113 |
-0.83% |
| 2025-07-30 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3648 |
1.3648 |
1.4004 |
1.4004 |
-0.0356 |
-2.54% |
| 2025-07-29 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4004 |
1.4004 |
1.3974 |
1.3974 |
0.0030 |
0.21% |
| 2025-07-28 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3974 |
1.3974 |
1.3914 |
1.3914 |
0.0060 |
0.43% |
| 2025-07-25 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3914 |
1.3914 |
1.4067 |
1.4067 |
-0.0153 |
-1.09% |
| 2025-07-24 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4067 |
1.4067 |
1.3973 |
1.3973 |
0.0094 |
0.67% |
| 2025-07-23 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3973 |
1.3973 |
1.3670 |
1.3670 |
0.0303 |
2.22% |
| 2025-07-22 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3670 |
1.3670 |
1.3633 |
1.3633 |
0.0037 |
0.27% |
| 2025-07-21 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3633 |
1.3633 |
1.3557 |
1.3557 |
0.0076 |
0.56% |
| 2025-07-18 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3557 |
1.3557 |
1.3365 |
1.3365 |
0.0192 |
1.44% |
| 2025-07-17 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3365 |
1.3365 |
1.3228 |
1.3228 |
0.0137 |
1.04% |
| 2025-07-16 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3228 |
1.3228 |
1.3250 |
1.3250 |
-0.0022 |
-0.17% |
| 2025-07-15 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3250 |
1.3250 |
1.2843 |
1.2843 |
0.0407 |
3.17% |
| 2025-07-14 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2843 |
1.2843 |
1.2733 |
1.2733 |
0.0110 |
0.86% |
| 2025-07-11 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2733 |
1.2733 |
1.2639 |
1.2639 |
0.0094 |
0.74% |
| 2025-07-10 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2639 |
1.2639 |
1.2655 |
1.2655 |
-0.0016 |
-0.13% |
| 2025-07-09 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2655 |
1.2655 |
1.2865 |
1.2865 |
-0.0210 |
-1.63% |
| 2025-07-08 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2865 |
1.2865 |
1.2659 |
1.2659 |
0.0206 |
1.63% |
| 2025-07-07 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2659 |
1.2659 |
1.2669 |
1.2669 |
-0.0010 |
-0.08% |
| 2025-07-04 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2669 |
1.2669 |
1.2723 |
1.2723 |
-0.0054 |
-0.42% |
| 2025-07-03 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2723 |
1.2723 |
1.2809 |
1.2809 |
-0.0086 |
-0.67% |
| 2025-07-02 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2809 |
1.2809 |
1.2890 |
1.2890 |
-0.0081 |
-0.63% |
| 2025-07-01 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2890 |
1.2890 |
1.2900 |
1.2900 |
-0.0010 |
-0.08% |
| 2025-06-30 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2900 |
1.2900 |
1.2999 |
1.2999 |
-0.0099 |
-0.76% |
| 2025-06-27 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2999 |
1.2999 |
1.2982 |
1.2982 |
0.0017 |
0.13% |
| 2025-06-26 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2982 |
1.2982 |
1.3092 |
1.3092 |
-0.0110 |
-0.84% |
| 2025-06-25 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3092 |
1.3092 |
1.2963 |
1.2963 |
0.0129 |
1.00% |
| 2025-06-24 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2963 |
1.2963 |
1.2696 |
1.2696 |
0.0267 |
2.10% |
| 2025-06-23 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2696 |
1.2696 |
1.2526 |
1.2526 |
0.0170 |
1.36% |
| 2025-06-20 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2526 |
1.2526 |
1.2412 |
1.2412 |
0.0114 |
0.92% |
| 2025-06-19 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2412 |
1.2412 |
1.2722 |
1.2722 |
-0.0310 |
-2.44% |
| 2025-06-18 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2722 |
1.2722 |
1.2893 |
1.2893 |
-0.0171 |
-1.33% |
| 2025-06-17 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2893 |
1.2893 |
1.2961 |
1.2961 |
-0.0068 |
-0.52% |
| 2025-06-16 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2961 |
1.2961 |
1.2830 |
1.2830 |
0.0131 |
1.02% |
| 2025-06-13 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2830 |
1.2830 |
1.3020 |
1.3020 |
-0.0190 |
-1.46% |
| 2025-06-12 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3020 |
1.3020 |
1.3267 |
1.3267 |
-0.0247 |
-1.86% |
| 2025-06-11 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3267 |
1.3267 |
1.3183 |
1.3183 |
0.0084 |
0.64% |
| 2025-06-10 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3183 |
1.3183 |
1.3234 |
1.3234 |
-0.0051 |
-0.39% |
| 2025-06-09 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3234 |
1.3234 |
1.2853 |
1.2853 |
0.0381 |
2.96% |
| 2025-06-06 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2853 |
1.2853 |
1.2955 |
1.2955 |
-0.0102 |
-0.79% |
| 2025-06-05 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2955 |
1.2955 |
1.2736 |
1.2736 |
0.0219 |
1.72% |
| 2025-06-04 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2736 |
1.2736 |
1.2564 |
1.2564 |
0.0172 |
1.37% |
| 2025-06-03 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2564 |
1.2564 |
1.2463 |
1.2463 |
0.0101 |
0.81% |
| 2025-05-30 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2463 |
1.2463 |
1.2765 |
1.2765 |
-0.0302 |
-2.37% |
| 2025-05-29 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2765 |
1.2765 |
1.2468 |
1.2468 |
0.0297 |
2.38% |
| 2025-05-28 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2468 |
1.2468 |
1.2563 |
1.2563 |
-0.0095 |
-0.76% |
| 2025-05-27 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2563 |
1.2563 |
1.2460 |
1.2460 |
0.0103 |
0.83% |
| 2025-05-26 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2460 |
1.2460 |
1.2832 |
1.2832 |
-0.0372 |
-2.90% |
| 2025-05-23 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2832 |
1.2832 |
1.2821 |
1.2821 |
0.0011 |
0.09% |
| 2025-05-22 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2821 |
1.2821 |
1.3029 |
1.3029 |
-0.0208 |
-1.60% |
| 2025-05-21 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3029 |
1.3029 |
1.2902 |
1.2902 |
0.0127 |
0.98% |
| 2025-05-20 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2902 |
1.2902 |
1.2671 |
1.2671 |
0.0231 |
1.82% |
| 2025-05-19 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2671 |
1.2671 |
1.2703 |
1.2703 |
-0.0032 |
-0.25% |
| 2025-05-16 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2703 |
1.2703 |
1.2800 |
1.2800 |
-0.0097 |
-0.76% |
| 2025-05-15 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2800 |
1.2800 |
1.2954 |
1.2954 |
-0.0154 |
-1.19% |
| 2025-05-14 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2954 |
1.2954 |
1.2648 |
1.2648 |
0.0306 |
2.42% |
| 2025-05-13 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2648 |
1.2648 |
1.3098 |
1.3098 |
-0.0450 |
-3.44% |
| 2025-05-12 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3098 |
1.3098 |
1.2664 |
1.2664 |
0.0434 |
3.43% |
| 2025-05-09 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2664 |
1.2664 |
1.2718 |
1.2718 |
-0.0054 |
-0.42% |
| 2025-05-08 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2718 |
1.2718 |
1.2616 |
1.2616 |
0.0102 |
0.81% |
| 2025-05-07 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2616 |
1.2616 |
1.2816 |
1.2816 |
-0.0200 |
-1.56% |
| 2025-05-06 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2816 |
1.2816 |
1.2385 |
1.2385 |
0.0431 |
3.48% |
| 2025-04-30 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2385 |
1.2385 |
1.2198 |
1.2198 |
0.0187 |
1.53% |
| 2025-04-29 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2198 |
1.2198 |
1.2173 |
1.2173 |
0.0025 |
0.21% |
| 2025-04-28 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2173 |
1.2173 |
1.2245 |
1.2245 |
-0.0072 |
-0.59% |
| 2025-04-25 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2245 |
1.2245 |
1.2240 |
1.2240 |
0.0005 |
0.04% |
| 2025-04-24 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2240 |
1.2240 |
1.2331 |
1.2331 |
-0.0091 |
-0.74% |
| 2025-04-23 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2331 |
1.2331 |
1.1890 |
1.1890 |
0.0441 |
3.71% |
| 2025-04-22 |
159636 |
工银瑞信国证港股通科技30ETF |
1.1890 |
1.1890 |
1.1687 |
1.1687 |
0.0203 |
1.74% |
| 2025-04-21 |
159636 |
工银瑞信国证港股通科技30ETF |
1.1687 |
1.1687 |
1.1685 |
1.1685 |
0.0002 |
0.02% |
| 2025-04-18 |
159636 |
工银瑞信国证港股通科技30ETF |
1.1685 |
1.1685 |
1.1692 |
1.1692 |
-0.0007 |
-0.06% |
| 2025-04-17 |
159636 |
工银瑞信国证港股通科技30ETF |
1.1692 |
1.1692 |
1.1505 |
1.1505 |
0.0187 |
1.63% |
| 2025-04-16 |
159636 |
工银瑞信国证港股通科技30ETF |
1.1505 |
1.1505 |
1.1970 |
1.1970 |
-0.0465 |
-3.88% |
| 2025-04-15 |
159636 |
工银瑞信国证港股通科技30ETF |
1.1970 |
1.1970 |
1.2016 |
1.2016 |
-0.0046 |
-0.38% |
| 2025-04-14 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2016 |
1.2016 |
1.1739 |
1.1739 |
0.0277 |
2.36% |
| 2025-04-11 |
159636 |
工银瑞信国证港股通科技30ETF |
1.1739 |
1.1739 |
1.1491 |
1.1491 |
0.0248 |
2.16% |
| 2025-04-10 |
159636 |
工银瑞信国证港股通科技30ETF |
1.1491 |
1.1491 |
1.1250 |
1.1250 |
0.0241 |
2.14% |
| 2025-04-09 |
159636 |
工银瑞信国证港股通科技30ETF |
1.1250 |
1.1250 |
1.0929 |
1.0929 |
0.0321 |
2.94% |
| 2025-04-08 |
159636 |
工银瑞信国证港股通科技30ETF |
1.0929 |
1.0929 |
1.0586 |
1.0586 |
0.0343 |
3.24% |
| 2025-04-07 |
159636 |
工银瑞信国证港股通科技30ETF |
1.0586 |
1.0586 |
1.2760 |
1.2760 |
-0.2174 |
-17.04% |
| 2025-04-03 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2760 |
1.2760 |
1.2954 |
1.2954 |
-0.0194 |
-1.50% |
| 2025-04-02 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2954 |
1.2954 |
1.2978 |
1.2978 |
-0.0024 |
-0.18% |
| 2025-04-01 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2978 |
1.2978 |
1.2944 |
1.2944 |
0.0034 |
0.26% |
| 2025-03-31 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2944 |
1.2944 |
1.3197 |
1.3197 |
-0.0253 |
-1.92% |
| 2025-03-28 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3197 |
1.3197 |
1.3296 |
1.3296 |
-0.0099 |
-0.74% |
| 2025-03-27 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3296 |
1.3296 |
1.3197 |
1.3197 |
0.0099 |
0.75% |
| 2025-03-26 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3197 |
1.3197 |
1.3077 |
1.3077 |
0.0120 |
0.92% |
| 2025-03-25 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3077 |
1.3077 |
1.3598 |
1.3598 |
-0.0521 |
-3.83% |
| 2025-03-24 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3598 |
1.3598 |
1.3474 |
1.3474 |
0.0124 |
0.92% |
| 2025-03-21 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3474 |
1.3474 |
1.3890 |
1.3890 |
-0.0416 |
-2.99% |
| 2025-03-20 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3890 |
1.3890 |
1.4310 |
1.4310 |
-0.0420 |
-2.94% |
| 2025-03-19 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4310 |
1.4310 |
1.4362 |
1.4362 |
-0.0052 |
-0.36% |
| 2025-03-18 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4362 |
1.4362 |
1.3894 |
1.3894 |
0.0468 |
3.37% |
| 2025-03-17 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3894 |
1.3894 |
1.3830 |
1.3830 |
0.0064 |
0.46% |
| 2025-03-14 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3830 |
1.3830 |
1.3435 |
1.3435 |
0.0395 |
2.94% |
| 2025-03-13 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3435 |
1.3435 |
1.3619 |
1.3619 |
-0.0184 |
-1.35% |
| 2025-03-12 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3619 |
1.3619 |
1.3847 |
1.3847 |
-0.0228 |
-1.65% |
| 2025-03-11 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3847 |
1.3847 |
1.3743 |
1.3743 |
0.0104 |
0.76% |
| 2025-03-10 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3743 |
1.3743 |
1.4152 |
1.4152 |
-0.0409 |
-2.89% |
| 2025-03-07 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4152 |
1.4152 |
1.4256 |
1.4256 |
-0.0104 |
-0.73% |
| 2025-03-06 |
159636 |
工银瑞信国证港股通科技30ETF |
1.4256 |
1.4256 |
1.3597 |
1.3597 |
0.0659 |
4.85% |
| 2025-03-05 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3597 |
1.3597 |
1.3089 |
1.3089 |
0.0508 |
3.88% |
| 2025-03-04 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3089 |
1.3089 |
1.3120 |
1.3120 |
-0.0031 |
-0.24% |
| 2025-03-03 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3120 |
1.3120 |
1.3116 |
1.3116 |
0.0004 |
0.03% |
| 2025-02-28 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3116 |
1.3116 |
1.3762 |
1.3762 |
-0.0646 |
-4.69% |
| 2025-02-27 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3762 |
1.3762 |
1.3975 |
1.3975 |
-0.0213 |
-1.52% |
| 2025-02-26 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3975 |
1.3975 |
1.3395 |
1.3395 |
0.0580 |
4.33% |
| 2025-02-25 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3395 |
1.3395 |
1.3643 |
1.3643 |
-0.0248 |
-1.82% |
| 2025-02-24 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3643 |
1.3643 |
1.3849 |
1.3849 |
-0.0206 |
-1.49% |
| 2025-02-21 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3849 |
1.3849 |
1.2929 |
1.2929 |
0.0920 |
7.12% |
| 2025-02-20 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2929 |
1.2929 |
1.3239 |
1.3239 |
-0.0310 |
-2.34% |
| 2025-02-19 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3239 |
1.3239 |
1.3171 |
1.3171 |
0.0068 |
0.52% |
| 2025-02-18 |
159636 |
工银瑞信国证港股通科技30ETF |
1.3171 |
1.3171 |
1.2808 |
1.2808 |
0.0363 |
2.83% |
| 2025-02-17 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2808 |
1.2808 |
1.2772 |
1.2772 |
0.0036 |
0.28% |
| 2025-02-14 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2772 |
1.2772 |
1.2004 |
1.2004 |
0.0768 |
6.40% |
| 2025-02-13 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2004 |
1.2004 |
1.2077 |
1.2077 |
-0.0073 |
-0.60% |
| 2025-02-12 |
159636 |
工银瑞信国证港股通科技30ETF |
1.2077 |
1.2077 |
1.1727 |
1.1727 |
0.0350 |
2.98% |
| 2025-02-11 |
159636 |
工银瑞信国证港股通科技30ETF |
1.1727 |
1.1727 |
1.1953 |
1.1953 |
-0.0226 |
-1.89% |
| 2025-02-10 |
159636 |
工银瑞信国证港股通科技30ETF |
1.1953 |
1.1953 |
1.1611 |
1.1611 |
0.0342 |
2.95% |
| 2025-02-07 |
159636 |
工银瑞信国证港股通科技30ETF |
1.1611 |
1.1611 |
1.1387 |
1.1387 |
0.0224 |
1.97% |
| 2025-02-06 |
159636 |
工银瑞信国证港股通科技30ETF |
1.1387 |
1.1387 |
1.1114 |
1.1114 |
0.0273 |
2.46% |
| 2025-02-05 |
159636 |
工银瑞信国证港股通科技30ETF |
1.1114 |
1.1114 |
1.0479 |
1.0479 |
0.0635 |
6.06% |
| 2025-01-27 |
159636 |
工银瑞信国证港股通科技30ETF |
1.0479 |
1.0479 |
1.0421 |
1.0421 |
0.0058 |
0.56% |
| 2025-01-24 |
159636 |
工银瑞信国证港股通科技30ETF |
1.0421 |
1.0421 |
1.0127 |
1.0127 |
0.0294 |
2.90% |
| 2025-01-23 |
159636 |
工银瑞信国证港股通科技30ETF |
1.0127 |
1.0127 |
1.0229 |
1.0229 |
-0.0102 |
-1.00% |
| 2025-01-22 |
159636 |
工银瑞信国证港股通科技30ETF |
1.0229 |
1.0229 |
1.0399 |
1.0399 |
-0.0170 |
-1.63% |
| 2025-01-21 |
159636 |
工银瑞信国证港股通科技30ETF |
1.0399 |
1.0399 |
1.0268 |
1.0268 |
0.0131 |
1.28% |
| 2025-01-20 |
159636 |
工银瑞信国证港股通科技30ETF |
1.0268 |
1.0268 |
1.0023 |
1.0023 |
0.0245 |
2.44% |
| 2025-01-17 |
159636 |
工银瑞信国证港股通科技30ETF |
1.0023 |
1.0023 |
0.9919 |
0.9919 |
0.0104 |
1.05% |
| 2025-01-16 |
159636 |
工银瑞信国证港股通科技30ETF |
0.9919 |
0.9919 |
0.9832 |
0.9832 |
0.0087 |
0.88% |
| 2025-01-15 |
159636 |
工银瑞信国证港股通科技30ETF |
0.9832 |
0.9832 |
0.9804 |
0.9804 |
0.0028 |
0.29% |
| 2025-01-14 |
159636 |
工银瑞信国证港股通科技30ETF |
0.9804 |
0.9804 |
0.9491 |
0.9491 |
0.0313 |
3.30% |
| 2025-01-13 |
159636 |
工银瑞信国证港股通科技30ETF |
0.9491 |
0.9491 |
0.9600 |
0.9600 |
-0.0109 |
-1.14% |
| 2025-01-10 |
159636 |
工银瑞信国证港股通科技30ETF |
0.9600 |
0.9600 |
0.9706 |
0.9706 |
-0.0106 |
-1.09% |
| 2025-01-09 |
159636 |
工银瑞信国证港股通科技30ETF |
0.9706 |
0.9706 |
0.9647 |
0.9647 |
0.0059 |
0.61% |
| 2025-01-08 |
159636 |
工银瑞信国证港股通科技30ETF |
0.9647 |
0.9647 |
0.9843 |
0.9843 |
-0.0196 |
-1.99% |
| 2025-01-07 |
159636 |
工银瑞信国证港股通科技30ETF |
0.9843 |
0.9843 |
1.0036 |
1.0036 |
-0.0193 |
-1.92% |
| 2025-01-06 |
159636 |
工银瑞信国证港股通科技30ETF |
1.0036 |
1.0036 |
1.0105 |
1.0105 |
-0.0069 |
-0.68% |
| 2025-01-03 |
159636 |
工银瑞信国证港股通科技30ETF |
1.0105 |
1.0105 |
0.9972 |
0.9972 |
0.0133 |
1.33% |
| 2025-01-02 |
159636 |
工银瑞信国证港股通科技30ETF |
0.9972 |
0.9972 |
1.0204 |
1.0204 |
-0.0232 |
-2.27% |
