工銀瑞信國(guó)證港股通科技30ETF(港股通科技30ETF)基金凈值查詢(159636)
今天最新凈值
1.2821
-0.0208 -1.6000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2755
-0.0066 -0.5126%
- 累計(jì)凈值：1.2821
- 成立日期：2022-06-30
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：33.6677億
- 最近資產(chǎn)：33.56億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：趙栩 劉偉琳
近一季工銀瑞信國(guó)證港股通科技30ETF|港股通科技30ETF基金凈值查詢
近一季,工銀瑞信國(guó)證港股通科技30ETF(159636)基金累計(jì)收益率-0.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.2832 |
1.2832 |
1.2821 |
1.2821 |
0.0011 |
0.09% |
| 2025-05-22 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.2821 |
1.2821 |
1.3029 |
1.3029 |
-0.0208 |
-1.60% |
| 2025-05-21 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.3029 |
1.3029 |
1.2902 |
1.2902 |
0.0127 |
0.98% |
| 2025-05-20 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.2902 |
1.2902 |
1.2671 |
1.2671 |
0.0231 |
1.82% |
| 2025-05-19 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.2671 |
1.2671 |
1.2703 |
1.2703 |
-0.0032 |
-0.25% |
| 2025-05-16 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.2703 |
1.2703 |
1.2800 |
1.2800 |
-0.0097 |
-0.76% |
| 2025-05-15 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.2800 |
1.2800 |
1.2954 |
1.2954 |
-0.0154 |
-1.19% |
| 2025-05-14 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.2954 |
1.2954 |
1.2648 |
1.2648 |
0.0306 |
2.42% |
| 2025-05-13 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.2648 |
1.2648 |
1.3098 |
1.3098 |
-0.0450 |
-3.44% |
| 2025-05-12 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.3098 |
1.3098 |
1.2664 |
1.2664 |
0.0434 |
3.43% |
|
|
| 2025-05-09 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.2664 |
1.2664 |
1.2718 |
1.2718 |
-0.0054 |
-0.42% |
| 2025-05-08 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.2718 |
1.2718 |
1.2616 |
1.2616 |
0.0102 |
0.81% |
| 2025-05-07 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.2616 |
1.2616 |
1.2816 |
1.2816 |
-0.0200 |
-1.56% |
| 2025-05-06 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.2816 |
1.2816 |
1.2385 |
1.2385 |
0.0431 |
3.48% |
| 2025-04-30 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.2385 |
1.2385 |
1.2198 |
1.2198 |
0.0187 |
1.53% |
| 2025-04-29 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.2198 |
1.2198 |
1.2173 |
1.2173 |
0.0025 |
0.21% |
| 2025-04-28 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.2173 |
1.2173 |
1.2245 |
1.2245 |
-0.0072 |
-0.59% |
| 2025-04-25 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.2245 |
1.2245 |
1.2240 |
1.2240 |
0.0005 |
0.04% |
| 2025-04-24 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.2240 |
1.2240 |
1.2331 |
1.2331 |
-0.0091 |
-0.74% |
| 2025-04-23 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.2331 |
1.2331 |
1.1890 |
1.1890 |
0.0441 |
3.71% |
| 2025-04-22 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.1890 |
1.1890 |
1.1687 |
1.1687 |
0.0203 |
1.74% |
| 2025-04-21 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.1687 |
1.1687 |
1.1685 |
1.1685 |
0.0002 |
0.02% |
| 2025-04-18 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.1685 |
1.1685 |
1.1692 |
1.1692 |
-0.0007 |
-0.06% |
| 2025-04-17 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.1692 |
1.1692 |
1.1505 |
1.1505 |
0.0187 |
1.63% |
| 2025-04-16 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.1505 |
1.1505 |
1.1970 |
1.1970 |
-0.0465 |
-3.88% |
|
|
| 2025-04-15 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.1970 |
1.1970 |
1.2016 |
1.2016 |
-0.0046 |
-0.38% |
| 2025-04-14 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.2016 |
1.2016 |
1.1739 |
1.1739 |
0.0277 |
2.36% |
| 2025-04-11 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.1739 |
1.1739 |
1.1491 |
1.1491 |
0.0248 |
2.16% |
| 2025-04-10 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.1491 |
1.1491 |
1.1250 |
1.1250 |
0.0241 |
2.14% |
| 2025-04-09 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.1250 |
1.1250 |
1.0929 |
1.0929 |
0.0321 |
2.94% |
| 2025-04-08 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.0929 |
1.0929 |
1.0586 |
1.0586 |
0.0343 |
3.24% |
| 2025-04-07 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.0586 |
1.0586 |
1.2760 |
1.2760 |
-0.2174 |
-17.04% |
| 2025-04-03 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.2760 |
1.2760 |
1.2954 |
1.2954 |
-0.0194 |
-1.50% |
| 2025-04-02 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.2954 |
1.2954 |
1.2978 |
1.2978 |
-0.0024 |
-0.18% |
| 2025-04-01 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.2978 |
1.2978 |
1.2944 |
1.2944 |
0.0034 |
0.26% |
| 2025-03-31 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.2944 |
1.2944 |
1.3197 |
1.3197 |
-0.0253 |
-1.92% |
| 2025-03-28 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.3197 |
1.3197 |
1.3296 |
1.3296 |
-0.0099 |
-0.74% |
| 2025-03-27 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.3296 |
1.3296 |
1.3197 |
1.3197 |
0.0099 |
0.75% |
| 2025-03-26 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.3197 |
1.3197 |
1.3077 |
1.3077 |
0.0120 |
0.92% |
| 2025-03-25 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.3077 |
1.3077 |
1.3598 |
1.3598 |
-0.0521 |
-3.83% |
| 2025-03-24 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.3598 |
1.3598 |
1.3474 |
1.3474 |
0.0124 |
0.92% |
| 2025-03-21 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.3474 |
1.3474 |
1.3890 |
1.3890 |
-0.0416 |
-2.99% |
| 2025-03-20 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.3890 |
1.3890 |
1.4310 |
1.4310 |
-0.0420 |
-2.94% |
| 2025-03-19 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.4310 |
1.4310 |
1.4362 |
1.4362 |
-0.0052 |
-0.36% |
| 2025-03-18 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.4362 |
1.4362 |
1.3894 |
1.3894 |
0.0468 |
3.37% |
| 2025-03-17 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.3894 |
1.3894 |
1.3830 |
1.3830 |
0.0064 |
0.46% |
| 2025-03-14 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.3830 |
1.3830 |
1.3435 |
1.3435 |
0.0395 |
2.94% |
| 2025-03-13 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.3435 |
1.3435 |
1.3619 |
1.3619 |
-0.0184 |
-1.35% |
| 2025-03-12 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.3619 |
1.3619 |
1.3847 |
1.3847 |
-0.0228 |
-1.65% |
| 2025-03-11 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.3847 |
1.3847 |
1.3743 |
1.3743 |
0.0104 |
0.76% |
| 2025-03-10 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.3743 |
1.3743 |
1.4152 |
1.4152 |
-0.0409 |
-2.89% |
| 2025-03-07 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.4152 |
1.4152 |
1.4256 |
1.4256 |
-0.0104 |
-0.73% |
| 2025-03-06 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.4256 |
1.4256 |
1.3597 |
1.3597 |
0.0659 |
4.85% |
| 2025-03-05 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.3597 |
1.3597 |
1.3089 |
1.3089 |
0.0508 |
3.88% |
| 2025-03-04 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.3089 |
1.3089 |
1.3120 |
1.3120 |
-0.0031 |
-0.24% |
| 2025-03-03 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.3120 |
1.3120 |
1.3116 |
1.3116 |
0.0004 |
0.03% |
| 2025-02-28 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.3116 |
1.3116 |
1.3762 |
1.3762 |
-0.0646 |
-4.69% |
| 2025-02-27 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.3762 |
1.3762 |
1.3975 |
1.3975 |
-0.0213 |
-1.52% |
| 2025-02-26 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.3975 |
1.3975 |
1.3395 |
1.3395 |
0.0580 |
4.33% |
| 2025-02-25 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.3395 |
1.3395 |
1.3643 |
1.3643 |
-0.0248 |
-1.82% |
| 2025-02-24 |
159636 |
工銀瑞信國(guó)證港股通科技30ETF |
1.3643 |
1.3643 |
1.3849 |
1.3849 |
-0.0206 |
-1.49% |
