今年以来工银中证港股通高股息精选ETF联接A基金净值查询
查询指定日期范围工银中证港股通高股息精选ETF联接A024247净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银中证港股通高股息精选ETF联接A |
0.9752 |
0.26% |
| 2026-09-15 |
工银中证港股通高股息精选ETF联接A |
0.9727 |
-1.20% |
| 2026-09-14 |
工银中证港股通高股息精选ETF联接A |
0.9844 |
-0.14% |
| 2026-09-11 |
工银中证港股通高股息精选ETF联接A |
0.9858 |
-1.25% |
| 2026-09-10 |
工银中证港股通高股息精选ETF联接A |
0.9983 |
-0.98% |
| 2026-09-09 |
工银中证港股通高股息精选ETF联接A |
1.0082 |
-0.03% |
| 2026-09-08 |
工银中证港股通高股息精选ETF联接A |
1.0085 |
0.90% |
| 2026-09-07 |
工银中证港股通高股息精选ETF联接A |
0.9995 |
-0.65% |
| 2026-09-04 |
工银中证港股通高股息精选ETF联接A |
1.0060 |
0.87% |
| 2026-09-03 |
工银中证港股通高股息精选ETF联接A |
0.9973 |
0.13% |
| 2026-09-02 |
工银中证港股通高股息精选ETF联接A |
0.9960 |
-0.67% |
| 2026-09-01 |
工银中证港股通高股息精选ETF联接A |
1.0027 |
0.01% |
| 2026-08-31 |
工银中证港股通高股息精选ETF联接A |
1.0026 |
-0.32% |
| 2026-08-28 |
工银中证港股通高股息精选ETF联接A |
1.0058 |
0.21% |
| 2026-08-27 |
工银中证港股通高股息精选ETF联接A |
1.0037 |
-0.32% |
| 2026-08-26 |
工银中证港股通高股息精选ETF联接A |
1.0069 |
0.34% |
| 2026-08-25 |
工银中证港股通高股息精选ETF联接A |
1.0035 |
-0.66% |
| 2026-08-24 |
工银中证港股通高股息精选ETF联接A |
1.0102 |
0.46% |
| 2026-08-21 |
工银中证港股通高股息精选ETF联接A |
1.0056 |
1.45% |
| 2026-08-20 |
工银中证港股通高股息精选ETF联接A |
0.9912 |
0.44% |
| 2026-08-19 |
工银中证港股通高股息精选ETF联接A |
0.9869 |
0.36% |
| 2026-08-18 |
工银中证港股通高股息精选ETF联接A |
0.9834 |
0.35% |
| 2026-08-17 |
工银中证港股通高股息精选ETF联接A |
0.9800 |
0.67% |
| 2026-08-14 |
工银中证港股通高股息精选ETF联接A |
0.9735 |
0.08% |
| 2026-08-13 |
工银中证港股通高股息精选ETF联接A |
0.9727 |
-0.64% |
| 2026-08-12 |
工银中证港股通高股息精选ETF联接A |
0.9790 |
-0.88% |
| 2026-08-11 |
工银中证港股通高股息精选ETF联接A |
0.9877 |
0.20% |
| 2026-08-10 |
工银中证港股通高股息精选ETF联接A |
0.9857 |
0.72% |
| 2026-08-07 |
工银中证港股通高股息精选ETF联接A |
0.9787 |
0.45% |
| 2026-08-06 |
工银中证港股通高股息精选ETF联接A |
0.9743 |
-0.22% |
| 2026-08-05 |
工银中证港股通高股息精选ETF联接A |
0.9764 |
-0.20% |
| 2026-08-04 |
工银中证港股通高股息精选ETF联接A |
0.9784 |
-0.52% |
| 2026-08-03 |
工银中证港股通高股息精选ETF联接A |
0.9835 |
-1.20% |
| 2026-07-31 |
工银中证港股通高股息精选ETF联接A |
0.9954 |
-0.71% |
| 2026-07-30 |
工银中证港股通高股息精选ETF联接A |
1.0025 |
0.78% |
| 2026-07-29 |
工银中证港股通高股息精选ETF联接A |
0.9947 |
1.84% |
| 2026-07-28 |
工银中证港股通高股息精选ETF联接A |
0.9767 |
0.88% |
| 2026-07-27 |
工银中证港股通高股息精选ETF联接A |
0.9682 |
-0.55% |
| 2026-07-24 |
工银中证港股通高股息精选ETF联接A |
0.9736 |
-1.01% |
| 2026-07-23 |
工银中证港股通高股息精选ETF联接A |
0.9835 |
0.59% |
| 2026-07-22 |
工银中证港股通高股息精选ETF联接A |
0.9777 |
0.92% |
| 2026-07-21 |
工银中证港股通高股息精选ETF联接A |
0.9688 |
-0.39% |
| 2026-07-20 |
工银中证港股通高股息精选ETF联接A |
0.9726 |
2.09% |
| 2026-07-17 |
工银中证港股通高股息精选ETF联接A |
0.9527 |
-0.52% |
| 2026-07-16 |
工银中证港股通高股息精选ETF联接A |
0.9577 |
0.25% |
| 2026-07-15 |
工银中证港股通高股息精选ETF联接A |
0.9553 |
0.72% |
| 2026-07-14 |
工银中证港股通高股息精选ETF联接A |
0.9485 |
1.83% |
| 2026-07-13 |
工银中证港股通高股息精选ETF联接A |
0.9315 |
0.29% |
| 2026-07-10 |
工银中证港股通高股息精选ETF联接A |
0.9288 |
0.58% |
| 2026-07-09 |
工银中证港股通高股息精选ETF联接A |
0.9234 |
-0.82% |
| 2026-07-08 |
工银中证港股通高股息精选ETF联接A |
0.9310 |
0.77% |
| 2026-07-07 |
工银中证港股通高股息精选ETF联接A |
0.9239 |
-1.24% |
| 2026-07-06 |
工银中证港股通高股息精选ETF联接A |
0.9355 |
0.93% |
| 2026-07-03 |
工银中证港股通高股息精选ETF联接A |
0.9269 |
2.45% |
| 2026-07-02 |
工银中证港股通高股息精选ETF联接A |
0.9047 |
1.30% |
| 2026-07-01 |
工银中证港股通高股息精选ETF联接A |
0.8931 |
-0.09% |
| 2026-06-30 |
工银中证港股通高股息精选ETF联接A |
0.8939 |
-1.96% |
| 2026-06-29 |
工银中证港股通高股息精选ETF联接A |
0.9114 |
1.24% |
| 2026-06-26 |
工银中证港股通高股息精选ETF联接A |
0.9002 |
-0.77% |
| 2026-06-25 |
工银中证港股通高股息精选ETF联接A |
0.9072 |
-1.68% |
| 2026-06-24 |
工银中证港股通高股息精选ETF联接A |
0.9224 |
-0.45% |
| 2026-06-23 |
工银中证港股通高股息精选ETF联接A |
0.9266 |
-1.16% |
| 2026-06-22 |
工银中证港股通高股息精选ETF联接A |
0.9375 |
-0.20% |
| 2026-06-18 |
工银中证港股通高股息精选ETF联接A |
0.9394 |
-2.15% |
| 2026-06-17 |
工银中证港股通高股息精选ETF联接A |
0.9596 |
-1.20% |
| 2026-06-16 |
工银中证港股通高股息精选ETF联接A |
0.9711 |
-1.44% |
| 2026-06-15 |
工银中证港股通高股息精选ETF联接A |
0.9853 |
-1.12% |
| 2026-06-12 |
工银中证港股通高股息精选ETF联接A |
0.9963 |
1.13% |
| 2026-06-11 |
工银中证港股通高股息精选ETF联接A |
0.9852 |
-0.44% |
| 2026-06-10 |
工银中证港股通高股息精选ETF联接A |
0.9896 |
-0.47% |
| 2026-06-09 |
工银中证港股通高股息精选ETF联接A |
0.9943 |
-0.59% |
| 2026-06-08 |
工银中证港股通高股息精选ETF联接A |
1.0002 |
0.20% |
| 2026-06-05 |
工银中证港股通高股息精选ETF联接A |
0.9982 |
-0.82% |
| 2026-06-04 |
工银中证港股通高股息精选ETF联接A |
1.0065 |
-1.07% |
| 2026-06-03 |
工银中证港股通高股息精选ETF联接A |
1.0174 |
-0.65% |
| 2026-06-02 |
工银中证港股通高股息精选ETF联接A |
1.0241 |
0.39% |
| 2026-06-01 |
工银中证港股通高股息精选ETF联接A |
1.0201 |
1.10% |
| 2026-05-29 |
工银中证港股通高股息精选ETF联接A |
1.0090 |
0.70% |
| 2026-05-28 |
工银中证港股通高股息精选ETF联接A |
1.0020 |
-1.45% |
| 2026-05-27 |
工银中证港股通高股息精选ETF联接A |
1.0165 |
-0.98% |
| 2026-05-26 |
工银中证港股通高股息精选ETF联接A |
1.0266 |
-0.37% |
| 2026-05-25 |
工银中证港股通高股息精选ETF联接A |
1.0304 |
-0.06% |
| 2026-05-22 |
工银中证港股通高股息精选ETF联接A |
1.0310 |
0.17% |
| 2026-05-21 |
工银中证港股通高股息精选ETF联接A |
1.0292 |
-1.22% |
| 2026-05-20 |
工银中证港股通高股息精选ETF联接A |
1.0419 |
0.06% |
| 2026-05-19 |
工银中证港股通高股息精选ETF联接A |
1.0413 |
0.33% |
| 2026-05-18 |
工银中证港股通高股息精选ETF联接A |
1.0379 |
-0.42% |
| 2026-05-15 |
工银中证港股通高股息精选ETF联接A |
1.0423 |
-1.15% |
| 2026-05-14 |
工银中证港股通高股息精选ETF联接A |
1.0544 |
-0.27% |
| 2026-05-13 |
工银中证港股通高股息精选ETF联接A |
1.0573 |
-0.31% |
| 2026-05-12 |
工银中证港股通高股息精选ETF联接A |
1.0606 |
0.29% |
| 2026-05-11 |
工银中证港股通高股息精选ETF联接A |
1.0575 |
-0.05% |
| 2026-05-08 |
工银中证港股通高股息精选ETF联接A |
1.0580 |
-0.07% |
| 2026-04-30 |
工银中证港股通高股息精选ETF联接A |
1.0695 |
-1.68% |
| 2026-04-29 |
工银中证港股通高股息精选ETF联接A |
1.0875 |
0.90% |
| 2026-04-28 |
工银中证港股通高股息精选ETF联接A |
1.0778 |
-0.13% |
| 2026-04-27 |
工银中证港股通高股息精选ETF联接A |
1.0792 |
-0.46% |
| 2026-04-24 |
工银中证港股通高股息精选ETF联接A |
1.0842 |
0.59% |
| 2026-04-23 |
工银中证港股通高股息精选ETF联接A |
1.0778 |
0.09% |
| 2026-04-22 |
工银中证港股通高股息精选ETF联接A |
1.0768 |
-0.66% |
| 2026-04-21 |
工银中证港股通高股息精选ETF联接A |
1.0839 |
0.87% |
| 2026-04-20 |
工银中证港股通高股息精选ETF联接A |
1.0746 |
-0.39% |
| 2026-04-17 |
工银中证港股通高股息精选ETF联接A |
1.0788 |
-0.90% |
| 2026-04-16 |
工银中证港股通高股息精选ETF联接A |
1.0886 |
1.09% |
| 2026-04-15 |
工银中证港股通高股息精选ETF联接A |
1.0769 |
-0.69% |
| 2026-04-14 |
工银中证港股通高股息精选ETF联接A |
1.0844 |
0.44% |
| 2026-04-13 |
工银中证港股通高股息精选ETF联接A |
1.0797 |
-0.60% |
| 2026-04-10 |
工银中证港股通高股息精选ETF联接A |
1.0862 |
0.12% |
| 2026-04-09 |
工银中证港股通高股息精选ETF联接A |
1.0849 |
0.62% |
| 2026-04-08 |
工银中证港股通高股息精选ETF联接A |
1.0782 |
-0.26% |
| 2026-04-07 |
工银中证港股通高股息精选ETF联接A |
1.0810 |
-0.10% |
| 2026-04-03 |
工银中证港股通高股息精选ETF联接A |
1.0821 |
0.07% |
| 2026-04-02 |
工银中证港股通高股息精选ETF联接A |
1.0813 |
0.17% |
| 2026-04-01 |
工银中证港股通高股息精选ETF联接A |
1.0795 |
0.71% |
| 2026-03-31 |
工银中证港股通高股息精选ETF联接A |
1.0719 |
-1.58% |
| 2026-03-30 |
工银中证港股通高股息精选ETF联接A |
1.0891 |
-0.18% |
| 2026-03-27 |
工银中证港股通高股息精选ETF联接A |
1.0911 |
0.62% |
| 2026-03-26 |
工银中证港股通高股息精选ETF联接A |
1.0844 |
-0.84% |
| 2026-03-25 |
工银中证港股通高股息精选ETF联接A |
1.0936 |
0.26% |
| 2026-03-24 |
工银中证港股通高股息精选ETF联接A |
1.0908 |
0.74% |
| 2026-03-23 |
工银中证港股通高股息精选ETF联接A |
1.0828 |
-2.27% |
| 2026-03-20 |
工银中证港股通高股息精选ETF联接A |
1.1080 |
-0.03% |
| 2026-03-19 |
工银中证港股通高股息精选ETF联接A |
1.1083 |
-0.67% |
| 2026-03-18 |
工银中证港股通高股息精选ETF联接A |
1.1158 |
-0.24% |
| 2026-03-17 |
工银中证港股通高股息精选ETF联接A |
1.1185 |
-0.97% |
| 2026-03-16 |
工银中证港股通高股息精选ETF联接A |
1.1294 |
-0.31% |
| 2026-03-13 |
工银中证港股通高股息精选ETF联接A |
1.1329 |
-0.16% |
| 2026-03-12 |
工银中证港股通高股息精选ETF联接A |
1.1347 |
0.57% |
| 2026-03-11 |
工银中证港股通高股息精选ETF联接A |
1.1283 |
0.85% |
| 2026-03-10 |
工银中证港股通高股息精选ETF联接A |
1.1188 |
-0.23% |
| 2026-03-09 |
工银中证港股通高股息精选ETF联接A |
1.1214 |
-0.24% |
| 2026-03-06 |
工银中证港股通高股息精选ETF联接A |
1.1241 |
0.15% |
| 2026-03-05 |
工银中证港股通高股息精选ETF联接A |
1.1224 |
-0.10% |
| 2026-03-04 |
工银中证港股通高股息精选ETF联接A |
1.1235 |
-0.45% |
| 2026-03-03 |
工银中证港股通高股息精选ETF联接A |
1.1286 |
-0.91% |
| 2026-03-02 |
工银中证港股通高股息精选ETF联接A |
1.1390 |
0.85% |
| 2026-02-27 |
工银中证港股通高股息精选ETF联接A |
1.1294 |
0.91% |
| 2026-02-26 |
工银中证港股通高股息精选ETF联接A |
1.1192 |
-1.80% |
| 2026-02-25 |
工银中证港股通高股息精选ETF联接A |
1.1394 |
-0.07% |
| 2026-02-24 |
工银中证港股通高股息精选ETF联接A |
1.1402 |
1.99% |
| 2026-02-13 |
工银中证港股通高股息精选ETF联接A |
1.1180 |
-1.67% |
| 2026-02-12 |
工银中证港股通高股息精选ETF联接A |
1.1370 |
0.25% |
| 2026-02-11 |
工银中证港股通高股息精选ETF联接A |
1.1342 |
0.24% |
| 2026-02-10 |
工银中证港股通高股息精选ETF联接A |
1.1315 |
1.09% |
| 2026-02-09 |
工银中证港股通高股息精选ETF联接A |
1.1193 |
0.97% |
| 2026-02-06 |
工银中证港股通高股息精选ETF联接A |
1.1086 |
0.07% |
| 2026-02-05 |
工银中证港股通高股息精选ETF联接A |
1.1078 |
0.04% |
| 2026-02-04 |
工银中证港股通高股息精选ETF联接A |
1.1074 |
1.26% |
| 2026-02-03 |
工银中证港股通高股息精选ETF联接A |
1.0936 |
1.08% |
| 2026-02-02 |
工银中证港股通高股息精选ETF联接A |
1.0819 |
-2.39% |
| 2026-01-30 |
工银中证港股通高股息精选ETF联接A |
1.1084 |
-3.03% |
| 2026-01-29 |
工银中证港股通高股息精选ETF联接A |
1.1420 |
0.84% |
| 2026-01-28 |
工银中证港股通高股息精选ETF联接A |
1.1325 |
2.60% |
| 2026-01-27 |
工银中证港股通高股息精选ETF联接A |
1.1038 |
0.79% |
| 2026-01-26 |
工银中证港股通高股息精选ETF联接A |
1.0951 |
1.07% |
| 2026-01-23 |
工银中证港股通高股息精选ETF联接A |
1.0835 |
-0.46% |
| 2026-01-22 |
工银中证港股通高股息精选ETF联接A |
1.0885 |
0.39% |
| 2026-01-21 |
工银中证港股通高股息精选ETF联接A |
1.0843 |
0.76% |
| 2026-01-20 |
工银中证港股通高股息精选ETF联接A |
1.0761 |
0.02% |
| 2026-01-19 |
工银中证港股通高股息精选ETF联接A |
1.0759 |
-0.18% |
| 2026-01-16 |
工银中证港股通高股息精选ETF联接A |
1.0778 |
-0.48% |
| 2026-01-15 |
工银中证港股通高股息精选ETF联接A |
1.0830 |
0.31% |
| 2026-01-14 |
工银中证港股通高股息精选ETF联接A |
1.0797 |
0.33% |
| 2026-01-13 |
工银中证港股通高股息精选ETF联接A |
1.0762 |
0.83% |
| 2026-01-12 |
工银中证港股通高股息精选ETF联接A |
1.0673 |
0.11% |
| 2026-01-09 |
工银中证港股通高股息精选ETF联接A |
1.0661 |
0.41% |
| 2026-01-08 |
工银中证港股通高股息精选ETF联接A |
1.0617 |
-0.48% |
| 2026-01-07 |
工银中证港股通高股息精选ETF联接A |
1.0668 |
-0.30% |
| 2026-01-06 |
工银中证港股通高股息精选ETF联接A |
1.0700 |
1.39% |
| 2026-01-05 |
工银中证港股通高股息精选ETF联接A |
1.0553 |
1.17% |
