工银国证港股通科技ETF发起式联接C基金净值查询(019934)
今天最新净值
1.1411
0.0052 0.46%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1411
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1665亿
- 最近资产：5.71亿元
- 基金公司：工银瑞信基金
- 基金经理：刘伟琳
近一年工银国证港股通科技ETF发起式联接C基金净值查询
近一年,工银国证港股通科技ETF发起式联接C(019934)基金累计收益率-32.34%
| 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 |
| 2026-09-15 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1352 |
1.1352 |
1.1411 |
1.1411 |
-0.0059 |
-0.52% |
| 2026-09-14 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1411 |
1.1411 |
1.1359 |
1.1359 |
0.0052 |
0.46% |
| 2026-09-11 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1359 |
1.1359 |
1.1348 |
1.1348 |
0.0011 |
0.10% |
| 2026-09-10 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1348 |
1.1348 |
1.1599 |
1.1599 |
-0.0251 |
-2.21% |
| 2026-09-09 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1599 |
1.1599 |
1.1746 |
1.1746 |
-0.0147 |
-1.27% |
| 2026-09-08 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1746 |
1.1746 |
1.1853 |
1.1853 |
-0.0107 |
-0.90% |
| 2026-09-07 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1853 |
1.1853 |
1.1988 |
1.1988 |
-0.0135 |
-1.13% |
| 2026-09-04 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1988 |
1.1988 |
1.1781 |
1.1781 |
0.0207 |
1.76% |
| 2026-09-03 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1781 |
1.1781 |
1.1868 |
1.1868 |
-0.0087 |
-0.73% |
| 2026-09-02 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1868 |
1.1868 |
1.1892 |
1.1892 |
-0.0024 |
-0.20% |
|
|
| 2026-09-01 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1892 |
1.1892 |
1.2066 |
1.2066 |
-0.0174 |
-1.44% |
| 2026-08-31 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2066 |
1.2066 |
1.2166 |
1.2166 |
-0.0100 |
-0.82% |
| 2026-08-28 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2166 |
1.2166 |
1.2166 |
1.2166 |
0.0000 |
0.00% |
| 2026-08-27 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2166 |
1.2166 |
1.2222 |
1.2222 |
-0.0056 |
-0.46% |
| 2026-08-26 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2222 |
1.2222 |
1.2042 |
1.2042 |
0.0180 |
1.49% |
| 2026-08-25 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2042 |
1.2042 |
1.2027 |
1.2027 |
0.0015 |
0.12% |
| 2026-08-24 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2027 |
1.2027 |
1.2501 |
1.2501 |
-0.0474 |
-3.94% |
| 2026-08-21 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2501 |
1.2501 |
1.2397 |
1.2397 |
0.0104 |
0.84% |
| 2026-08-20 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2397 |
1.2397 |
1.2321 |
1.2321 |
0.0076 |
0.62% |
| 2026-08-19 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2321 |
1.2321 |
1.2373 |
1.2373 |
-0.0052 |
-0.42% |
| 2026-08-18 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2373 |
1.2373 |
1.2312 |
1.2312 |
0.0061 |
0.50% |
| 2026-08-17 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2312 |
1.2312 |
1.2104 |
1.2104 |
0.0208 |
1.72% |
| 2026-08-14 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2104 |
1.2104 |
1.2271 |
1.2271 |
-0.0167 |
-1.38% |
| 2026-08-13 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2271 |
1.2271 |
1.2406 |
1.2406 |
-0.0135 |
-1.09% |
| 2026-08-12 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2406 |
1.2406 |
1.2504 |
1.2504 |
-0.0098 |
-0.78% |
|
|
| 2026-08-11 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2504 |
1.2504 |
1.2675 |
1.2675 |
-0.0171 |
-1.35% |
| 2026-08-10 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2675 |
1.2675 |
1.2523 |
1.2523 |
0.0152 |
1.21% |
| 2026-08-07 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2523 |
1.2523 |
1.2376 |
1.2376 |
0.0147 |
1.19% |
| 2026-08-06 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2376 |
1.2376 |
1.2634 |
1.2634 |
-0.0258 |
-2.08% |
| 2026-08-05 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2634 |
1.2634 |
1.2502 |
1.2502 |
0.0132 |
1.06% |
| 2026-08-04 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2502 |
1.2502 |
1.2434 |
1.2434 |
0.0068 |
0.55% |
| 2026-08-03 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2434 |
1.2434 |
1.2284 |
1.2284 |
0.0150 |
1.22% |
| 2026-07-31 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2284 |
1.2284 |
1.2284 |
1.2284 |
0.0000 |
0.00% |
| 2026-07-30 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2284 |
1.2284 |
1.2467 |
1.2467 |
-0.0183 |
-1.47% |
| 2026-07-29 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2467 |
1.2467 |
1.2128 |
1.2128 |
0.0339 |
2.80% |
| 2026-07-28 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2128 |
1.2128 |
1.2076 |
1.2076 |
0.0052 |
0.43% |
| 2026-07-27 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2076 |
1.2076 |
1.1906 |
1.1906 |
0.0170 |
1.43% |
| 2026-07-24 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1906 |
1.1906 |
1.2076 |
1.2076 |
-0.0170 |
-1.41% |
| 2026-07-23 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2076 |
1.2076 |
1.2002 |
1.2002 |
0.0074 |
0.62% |
| 2026-07-22 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2002 |
1.2002 |
1.2313 |
1.2313 |
-0.0311 |
-2.53% |
| 2026-07-21 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2313 |
1.2313 |
1.2224 |
1.2224 |
0.0089 |
0.73% |
| 2026-07-20 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2224 |
1.2224 |
1.1888 |
1.1888 |
0.0336 |
2.83% |
| 2026-07-17 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1888 |
1.1888 |
1.2443 |
1.2443 |
-0.0555 |
-4.46% |
| 2026-07-16 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2443 |
1.2443 |
1.2172 |
1.2172 |
0.0271 |
2.23% |
| 2026-07-15 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2172 |
1.2172 |
1.1958 |
1.1958 |
0.0214 |
1.79% |
| 2026-07-14 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1958 |
1.1958 |
1.1874 |
1.1874 |
0.0084 |
0.71% |
| 2026-07-13 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1874 |
1.1874 |
1.1967 |
1.1967 |
-0.0093 |
-0.78% |
| 2026-07-10 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1967 |
1.1967 |
1.1928 |
1.1928 |
0.0039 |
0.33% |
| 2026-07-09 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1928 |
1.1928 |
1.1950 |
1.1950 |
-0.0022 |
-0.18% |
| 2026-07-08 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1950 |
1.1950 |
1.1489 |
1.1489 |
0.0461 |
4.01% |
| 2026-07-07 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1489 |
1.1489 |
1.1581 |
1.1581 |
-0.0092 |
-0.79% |
| 2026-07-06 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1581 |
1.1581 |
1.1393 |
1.1393 |
0.0188 |
1.65% |
| 2026-07-03 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1393 |
1.1393 |
1.1242 |
1.1242 |
0.0151 |
1.34% |
| 2026-07-02 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1242 |
1.1242 |
1.1164 |
1.1164 |
0.0078 |
0.70% |
| 2026-07-01 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1164 |
1.1164 |
1.1170 |
1.1170 |
-0.0006 |
-0.05% |
| 2026-06-30 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1170 |
1.1170 |
1.1082 |
1.1082 |
0.0088 |
0.79% |
| 2026-06-29 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1082 |
1.1082 |
1.0705 |
1.0705 |
0.0377 |
3.52% |
| 2026-06-26 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.0705 |
1.0705 |
1.1087 |
1.1087 |
-0.0382 |
-3.45% |
| 2026-06-25 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1087 |
1.1087 |
1.1260 |
1.1260 |
-0.0173 |
-1.56% |
| 2026-06-24 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1260 |
1.1260 |
1.1026 |
1.1026 |
0.0234 |
2.12% |
| 2026-06-23 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1026 |
1.1026 |
1.1336 |
1.1336 |
-0.0310 |
-2.73% |
| 2026-06-22 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1336 |
1.1336 |
1.1504 |
1.1504 |
-0.0168 |
-1.48% |
| 2026-06-18 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1504 |
1.1504 |
1.1604 |
1.1604 |
-0.0100 |
-0.86% |
| 2026-06-17 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1604 |
1.1604 |
1.1616 |
1.1616 |
-0.0012 |
-0.10% |
| 2026-06-16 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1616 |
1.1616 |
1.1905 |
1.1905 |
-0.0289 |
-2.49% |
| 2026-06-15 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1905 |
1.1905 |
1.1835 |
1.1835 |
0.0070 |
0.59% |
| 2026-06-12 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1835 |
1.1835 |
1.1676 |
1.1676 |
0.0159 |
1.36% |
| 2026-06-11 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1676 |
1.1676 |
1.1896 |
1.1896 |
-0.0220 |
-1.88% |
| 2026-06-10 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1896 |
1.1896 |
1.1977 |
1.1977 |
-0.0081 |
-0.68% |
| 2026-06-09 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1977 |
1.1977 |
1.1974 |
1.1974 |
0.0003 |
0.03% |
| 2026-06-08 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.1974 |
1.1974 |
1.2308 |
1.2308 |
-0.0334 |
-2.71% |
| 2026-06-05 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2308 |
1.2308 |
1.2515 |
1.2515 |
-0.0207 |
-1.65% |
| 2026-06-04 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2515 |
1.2515 |
1.2686 |
1.2686 |
-0.0171 |
-1.35% |
| 2026-06-03 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2686 |
1.2686 |
1.3081 |
1.3081 |
-0.0395 |
-3.11% |
| 2026-06-02 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3081 |
1.3081 |
1.2517 |
1.2517 |
0.0564 |
4.51% |
| 2026-06-01 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2517 |
1.2517 |
1.2362 |
1.2362 |
0.0155 |
1.25% |
| 2026-05-29 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2362 |
1.2362 |
1.2435 |
1.2435 |
-0.0073 |
-0.59% |
| 2026-05-28 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2435 |
1.2435 |
1.2578 |
1.2578 |
-0.0143 |
-1.14% |
| 2026-05-27 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2578 |
1.2578 |
1.2777 |
1.2777 |
-0.0199 |
-1.56% |
| 2026-05-26 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2777 |
1.2777 |
1.2701 |
1.2701 |
0.0076 |
0.60% |
| 2026-05-25 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2701 |
1.2701 |
1.2707 |
1.2707 |
-0.0006 |
-0.05% |
| 2026-05-22 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2707 |
1.2707 |
1.2579 |
1.2579 |
0.0128 |
1.02% |
| 2026-05-21 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2579 |
1.2579 |
1.2776 |
1.2776 |
-0.0197 |
-1.54% |
| 2026-05-20 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2776 |
1.2776 |
1.2763 |
1.2763 |
0.0013 |
0.10% |
| 2026-05-19 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2763 |
1.2763 |
1.2733 |
1.2733 |
0.0030 |
0.24% |
| 2026-05-18 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2733 |
1.2733 |
1.2955 |
1.2955 |
-0.0222 |
-1.74% |
| 2026-05-15 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2955 |
1.2955 |
1.3283 |
1.3283 |
-0.0328 |
-2.53% |
| 2026-05-14 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3283 |
1.3283 |
1.3326 |
1.3326 |
-0.0043 |
-0.32% |
| 2026-05-13 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3326 |
1.3326 |
1.3300 |
1.3300 |
0.0026 |
0.20% |
| 2026-05-12 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3300 |
1.3300 |
1.3409 |
1.3409 |
-0.0109 |
-0.81% |
| 2026-05-11 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3409 |
1.3409 |
1.3448 |
1.3448 |
-0.0039 |
-0.29% |
| 2026-05-08 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3448 |
1.3448 |
1.3515 |
1.3515 |
-0.0067 |
-0.50% |
| 2026-04-30 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2856 |
1.2856 |
1.3019 |
1.3019 |
-0.0163 |
-1.27% |
| 2026-04-29 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3019 |
1.3019 |
1.2787 |
1.2787 |
0.0232 |
1.81% |
| 2026-04-28 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2787 |
1.2787 |
1.3082 |
1.3082 |
-0.0295 |
-2.31% |
| 2026-04-27 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3082 |
1.3082 |
1.3082 |
1.3082 |
0.0000 |
0.00% |
| 2026-04-24 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3082 |
1.3082 |
1.2995 |
1.2995 |
0.0087 |
0.67% |
| 2026-04-23 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2995 |
1.2995 |
1.3286 |
1.3286 |
-0.0291 |
-2.19% |
| 2026-04-22 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3286 |
1.3286 |
1.3541 |
1.3541 |
-0.0255 |
-1.92% |
| 2026-04-21 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3541 |
1.3541 |
1.3577 |
1.3577 |
-0.0036 |
-0.27% |
| 2026-04-20 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3577 |
1.3577 |
1.3534 |
1.3534 |
0.0043 |
0.32% |
| 2026-04-17 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3534 |
1.3534 |
1.3649 |
1.3649 |
-0.0115 |
-0.84% |
| 2026-04-16 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3649 |
1.3649 |
1.3213 |
1.3213 |
0.0436 |
3.30% |
| 2026-04-15 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3213 |
1.3213 |
1.3055 |
1.3055 |
0.0158 |
1.21% |
| 2026-04-14 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3055 |
1.3055 |
1.3003 |
1.3003 |
0.0052 |
0.40% |
| 2026-04-13 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3003 |
1.3003 |
1.3133 |
1.3133 |
-0.0130 |
-0.99% |
| 2026-04-10 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3133 |
1.3133 |
1.3036 |
1.3036 |
0.0097 |
0.74% |
| 2026-04-09 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3036 |
1.3036 |
1.3279 |
1.3279 |
-0.0243 |
-1.86% |
| 2026-04-08 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3279 |
1.3279 |
1.2685 |
1.2685 |
0.0594 |
4.68% |
| 2026-04-07 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2685 |
1.2685 |
1.2698 |
1.2698 |
-0.0013 |
-0.10% |
| 2026-04-03 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2698 |
1.2698 |
1.2687 |
1.2687 |
0.0011 |
0.09% |
| 2026-04-02 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2687 |
1.2687 |
1.2927 |
1.2927 |
-0.0240 |
-1.86% |
| 2026-04-01 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2927 |
1.2927 |
1.2633 |
1.2633 |
0.0294 |
2.33% |
| 2026-03-31 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2633 |
1.2633 |
1.2754 |
1.2754 |
-0.0121 |
-0.95% |
| 2026-03-30 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2754 |
1.2754 |
1.2965 |
1.2965 |
-0.0211 |
-1.65% |
| 2026-03-27 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2965 |
1.2965 |
1.2846 |
1.2846 |
0.0119 |
0.93% |
| 2026-03-26 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2846 |
1.2846 |
1.3221 |
1.3221 |
-0.0375 |
-2.92% |
| 2026-03-25 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3221 |
1.3221 |
1.2967 |
1.2967 |
0.0254 |
1.96% |
| 2026-03-24 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2967 |
1.2967 |
1.2619 |
1.2619 |
0.0348 |
2.76% |
| 2026-03-23 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2619 |
1.2619 |
1.2977 |
1.2977 |
-0.0358 |
-2.76% |
| 2026-03-20 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2977 |
1.2977 |
1.3400 |
1.3400 |
-0.0423 |
-3.26% |
| 2026-03-19 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3400 |
1.3400 |
1.3695 |
1.3695 |
-0.0295 |
-2.15% |
| 2026-03-18 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3695 |
1.3695 |
1.3688 |
1.3688 |
0.0007 |
0.05% |
| 2026-03-17 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3688 |
1.3688 |
1.3714 |
1.3714 |
-0.0026 |
-0.19% |
| 2026-03-16 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3714 |
1.3714 |
1.3338 |
1.3338 |
0.0376 |
2.82% |
| 2026-03-13 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3338 |
1.3338 |
1.3447 |
1.3447 |
-0.0109 |
-0.81% |
| 2026-03-12 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3447 |
1.3447 |
1.3553 |
1.3553 |
-0.0106 |
-0.78% |
| 2026-03-11 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3553 |
1.3553 |
1.3620 |
1.3620 |
-0.0067 |
-0.49% |
| 2026-03-10 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3620 |
1.3620 |
1.3303 |
1.3303 |
0.0317 |
2.38% |
| 2026-03-09 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3303 |
1.3303 |
1.3277 |
1.3277 |
0.0026 |
0.20% |
| 2026-03-06 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3277 |
1.3277 |
1.2918 |
1.2918 |
0.0359 |
2.78% |
| 2026-03-05 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.2918 |
1.2918 |
1.3022 |
1.3022 |
-0.0104 |
-0.80% |
| 2026-03-04 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3022 |
1.3022 |
1.3158 |
1.3158 |
-0.0136 |
-1.03% |
| 2026-03-03 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3158 |
1.3158 |
1.3530 |
1.3530 |
-0.0372 |
-2.75% |
| 2026-03-02 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3530 |
1.3530 |
1.3942 |
1.3942 |
-0.0412 |
-3.05% |
| 2026-02-27 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3942 |
1.3942 |
1.3883 |
1.3883 |
0.0059 |
0.42% |
| 2026-02-26 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.3883 |
1.3883 |
1.4357 |
1.4357 |
-0.0474 |
-3.41% |
| 2026-02-25 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.4357 |
1.4357 |
1.4371 |
1.4371 |
-0.0014 |
-0.10% |
| 2026-02-24 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.4371 |
1.4371 |
1.4613 |
1.4613 |
-0.0242 |
-1.68% |
| 2026-02-13 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.4613 |
1.4613 |
1.4754 |
1.4754 |
-0.0141 |
-0.96% |
| 2026-02-12 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.4754 |
1.4754 |
1.4939 |
1.4939 |
-0.0185 |
-1.25% |
| 2026-02-11 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.4939 |
1.4939 |
1.4816 |
1.4816 |
0.0123 |
0.83% |
| 2026-02-10 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.4816 |
1.4816 |
1.4737 |
1.4737 |
0.0079 |
0.54% |
| 2026-02-09 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.4737 |
1.4737 |
1.4537 |
1.4537 |
0.0200 |
1.38% |
| 2026-02-06 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.4537 |
1.4537 |
1.4706 |
1.4706 |
-0.0169 |
-1.15% |
| 2026-02-05 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.4706 |
1.4706 |
1.4612 |
1.4612 |
0.0094 |
0.64% |
| 2026-02-04 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.4612 |
1.4612 |
1.4822 |
1.4822 |
-0.0210 |
-1.42% |
| 2026-02-03 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.4822 |
1.4822 |
1.4991 |
1.4991 |
-0.0169 |
-1.14% |
| 2026-02-02 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.4991 |
1.4991 |
1.5483 |
1.5483 |
-0.0492 |
-3.18% |
| 2026-01-30 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5483 |
1.5483 |
1.5866 |
1.5866 |
-0.0383 |
-2.41% |
| 2026-01-29 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5866 |
1.5866 |
1.5933 |
1.5933 |
-0.0067 |
-0.42% |
| 2026-01-28 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5933 |
1.5933 |
1.5579 |
1.5579 |
0.0354 |
2.27% |
| 2026-01-27 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5579 |
1.5579 |
1.5448 |
1.5448 |
0.0131 |
0.85% |
| 2026-01-26 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5448 |
1.5448 |
1.5684 |
1.5684 |
-0.0236 |
-1.50% |
| 2026-01-23 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5684 |
1.5684 |
1.5540 |
1.5540 |
0.0144 |
0.93% |
| 2026-01-22 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5540 |
1.5540 |
1.5536 |
1.5536 |
0.0004 |
0.03% |
| 2026-01-21 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5536 |
1.5536 |
1.5353 |
1.5353 |
0.0183 |
1.19% |
| 2026-01-20 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5353 |
1.5353 |
1.5596 |
1.5596 |
-0.0243 |
-1.56% |
| 2026-01-19 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5596 |
1.5596 |
1.5878 |
1.5878 |
-0.0282 |
-1.81% |
| 2026-01-16 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5878 |
1.5878 |
1.5921 |
1.5921 |
-0.0043 |
-0.27% |
| 2026-01-15 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5921 |
1.5921 |
1.6022 |
1.6022 |
-0.0101 |
-0.63% |
| 2026-01-14 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.6022 |
1.6022 |
1.5863 |
1.5863 |
0.0159 |
1.00% |
| 2026-01-13 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5863 |
1.5863 |
1.5804 |
1.5804 |
0.0059 |
0.37% |
| 2026-01-12 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5804 |
1.5804 |
1.5359 |
1.5359 |
0.0445 |
2.90% |
| 2026-01-09 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5359 |
1.5359 |
1.5361 |
1.5361 |
-0.0002 |
-0.01% |
| 2026-01-08 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5361 |
1.5361 |
1.5500 |
1.5500 |
-0.0139 |
-0.90% |
| 2026-01-07 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5500 |
1.5500 |
1.5634 |
1.5634 |
-0.0134 |
-0.86% |
| 2026-01-06 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5634 |
1.5634 |
1.5518 |
1.5518 |
0.0116 |
0.75% |
| 2026-01-05 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5518 |
1.5518 |
1.4933 |
1.4933 |
0.0585 |
3.92% |
| 2025-12-31 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.4933 |
1.4933 |
1.5084 |
1.5084 |
-0.0151 |
-1.00% |
| 2025-12-30 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5084 |
1.5084 |
1.4942 |
1.4942 |
0.0142 |
0.95% |
| 2025-12-29 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.4942 |
1.4942 |
1.5022 |
1.5022 |
-0.0080 |
-0.53% |
| 2025-12-26 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5022 |
1.5022 |
1.5028 |
1.5028 |
-0.0006 |
-0.04% |
| 2025-12-25 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5028 |
1.5028 |
1.5043 |
1.5043 |
-0.0015 |
-0.10% |
| 2025-12-24 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5043 |
1.5043 |
1.5041 |
1.5041 |
0.0002 |
0.01% |
| 2025-12-23 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5041 |
1.5041 |
1.5165 |
1.5165 |
-0.0124 |
-0.82% |
| 2025-12-22 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5165 |
1.5165 |
1.5112 |
1.5112 |
0.0053 |
0.35% |
| 2025-12-19 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5112 |
1.5112 |
1.4935 |
1.4935 |
0.0177 |
1.19% |
| 2025-12-18 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.4935 |
1.4935 |
1.5042 |
1.5042 |
-0.0107 |
-0.71% |
| 2025-12-17 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5042 |
1.5042 |
1.4898 |
1.4898 |
0.0144 |
0.97% |
| 2025-12-16 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.4898 |
1.4898 |
1.5142 |
1.5142 |
-0.0244 |
-1.61% |
| 2025-12-15 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5142 |
1.5142 |
1.5591 |
1.5591 |
-0.0449 |
-2.88% |
| 2025-12-12 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5591 |
1.5591 |
1.5349 |
1.5349 |
0.0242 |
1.58% |
| 2025-12-11 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5349 |
1.5349 |
1.5448 |
1.5448 |
-0.0099 |
-0.64% |
| 2025-12-10 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5448 |
1.5448 |
1.5364 |
1.5364 |
0.0084 |
0.55% |
| 2025-12-09 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5364 |
1.5364 |
1.5618 |
1.5618 |
-0.0254 |
-1.63% |
| 2025-12-08 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5618 |
1.5618 |
1.5671 |
1.5671 |
-0.0053 |
-0.34% |
| 2025-12-05 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5671 |
1.5671 |
1.5588 |
1.5588 |
0.0083 |
0.53% |
| 2025-12-04 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5588 |
1.5588 |
1.5331 |
1.5331 |
0.0257 |
1.68% |
| 2025-12-03 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5331 |
1.5331 |
1.5565 |
1.5565 |
-0.0234 |
-1.50% |
| 2025-12-02 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5565 |
1.5565 |
1.5626 |
1.5626 |
-0.0061 |
-0.39% |
| 2025-12-01 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5626 |
1.5626 |
1.5579 |
1.5579 |
0.0047 |
0.30% |
| 2025-11-28 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5579 |
1.5579 |
1.5582 |
1.5582 |
-0.0003 |
-0.02% |
| 2025-11-27 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5582 |
1.5582 |
1.5657 |
1.5657 |
-0.0075 |
-0.48% |
| 2025-11-26 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5657 |
1.5657 |
1.5627 |
1.5627 |
0.0030 |
0.19% |
| 2025-11-25 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5627 |
1.5627 |
1.5455 |
1.5455 |
0.0172 |
1.11% |
| 2025-11-24 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5455 |
1.5455 |
1.5064 |
1.5064 |
0.0391 |
2.60% |
| 2025-11-21 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5064 |
1.5064 |
1.5525 |
1.5525 |
-0.0461 |
-2.97% |
| 2025-11-20 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5525 |
1.5525 |
1.5591 |
1.5591 |
-0.0066 |
-0.42% |
| 2025-11-19 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5591 |
1.5591 |
1.5738 |
1.5738 |
-0.0147 |
-0.93% |
| 2025-11-18 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5738 |
1.5738 |
1.6006 |
1.6006 |
-0.0268 |
-1.67% |
| 2025-11-17 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.6006 |
1.6006 |
1.6117 |
1.6117 |
-0.0111 |
-0.69% |
| 2025-11-14 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.6117 |
1.6117 |
1.6547 |
1.6547 |
-0.0430 |
-2.60% |
| 2025-11-13 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.6547 |
1.6547 |
1.6313 |
1.6313 |
0.0234 |
1.43% |
| 2025-11-12 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.6313 |
1.6313 |
1.6259 |
1.6259 |
0.0054 |
0.33% |
| 2025-11-11 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.6259 |
1.6259 |
1.6253 |
1.6253 |
0.0006 |
0.04% |
| 2025-11-10 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.6253 |
1.6253 |
1.6019 |
1.6019 |
0.0234 |
1.46% |
| 2025-11-07 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.6019 |
1.6019 |
1.6350 |
1.6350 |
-0.0331 |
-2.02% |
| 2025-11-06 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.6350 |
1.6350 |
1.5978 |
1.5978 |
0.0372 |
2.33% |
| 2025-11-05 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.5978 |
1.5978 |
1.6012 |
1.6012 |
-0.0034 |
-0.21% |
| 2025-11-04 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.6012 |
1.6012 |
1.6345 |
1.6345 |
-0.0333 |
-2.04% |
| 2025-11-03 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.6345 |
1.6345 |
1.6315 |
1.6315 |
0.0030 |
0.18% |
| 2025-10-31 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.6315 |
1.6315 |
1.6685 |
1.6685 |
-0.0370 |
-2.22% |
| 2025-10-30 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.6685 |
1.6685 |
1.6749 |
1.6749 |
-0.0064 |
-0.38% |
| 2025-10-29 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.6749 |
1.6749 |
1.6755 |
1.6755 |
-0.0006 |
-0.04% |
| 2025-10-28 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.6755 |
1.6755 |
1.6981 |
1.6981 |
-0.0226 |
-1.33% |
| 2025-10-27 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.6981 |
1.6981 |
1.6697 |
1.6697 |
0.0284 |
1.70% |
| 2025-10-24 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.6697 |
1.6697 |
1.6482 |
1.6482 |
0.0215 |
1.30% |
| 2025-10-23 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.6482 |
1.6482 |
1.6388 |
1.6388 |
0.0094 |
0.57% |
| 2025-10-22 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.6388 |
1.6388 |
1.6567 |
1.6567 |
-0.0179 |
-1.08% |
| 2025-10-21 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.6567 |
1.6567 |
1.6446 |
1.6446 |
0.0121 |
0.74% |
| 2025-10-20 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.6446 |
1.6446 |
1.6028 |
1.6028 |
0.0418 |
2.61% |
| 2025-10-17 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.6028 |
1.6028 |
1.6648 |
1.6648 |
-0.0620 |
-3.72% |
| 2025-10-16 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.6648 |
1.6648 |
1.6806 |
1.6806 |
-0.0158 |
-0.94% |
| 2025-10-15 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.6806 |
1.6806 |
1.6429 |
1.6429 |
0.0377 |
2.29% |
| 2025-10-14 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.6429 |
1.6429 |
1.7010 |
1.7010 |
-0.0581 |
-3.42% |
| 2025-10-13 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.7010 |
1.7010 |
1.7356 |
1.7356 |
-0.0346 |
-1.99% |
| 2025-10-10 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.7356 |
1.7356 |
1.7962 |
1.7962 |
-0.0606 |
-3.37% |
| 2025-10-09 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.7962 |
1.7962 |
1.8046 |
1.8046 |
-0.0084 |
-0.47% |
| 2025-09-30 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.8046 |
1.8046 |
1.7675 |
1.7675 |
0.0371 |
2.10% |
| 2025-09-29 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.7675 |
1.7675 |
1.7372 |
1.7372 |
0.0303 |
1.74% |
| 2025-09-26 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.7372 |
1.7372 |
1.7923 |
1.7923 |
-0.0551 |
-3.07% |
| 2025-09-25 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.7923 |
1.7923 |
1.7724 |
1.7724 |
0.0199 |
1.12% |
| 2025-09-24 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.7724 |
1.7724 |
1.7242 |
1.7242 |
0.0482 |
2.80% |
| 2025-09-23 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.7242 |
1.7242 |
1.7444 |
1.7444 |
-0.0202 |
-1.16% |
| 2025-09-22 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.7444 |
1.7444 |
1.7453 |
1.7453 |
-0.0009 |
-0.05% |
| 2025-09-19 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.7453 |
1.7453 |
1.7453 |
1.7453 |
0.0000 |
0.00% |
| 2025-09-18 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.7453 |
1.7453 |
1.7603 |
1.7603 |
-0.0150 |
-0.85% |
| 2025-09-17 |
019934 |
工银国证港股通科技ETF发起式联接C |
1.7603 |
1.7603 |
1.7079 |
1.7079 |
0.0524 |
3.07% |
