近一月工银中证港股通高股息精选ETF联接C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C024248净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
工银中证港股通高股息精选ETF联接C |
1.0500 |
-0.05% |
| 2025-12-25 |
工银中证港股通高股息精选ETF联接C |
1.0505 |
-0.10% |
| 2025-12-24 |
工银中证港股通高股息精选ETF联接C |
1.0516 |
-0.01% |
| 2025-12-23 |
工银中证港股通高股息精选ETF联接C |
1.0517 |
-0.08% |
| 2025-12-22 |
工银中证港股通高股息精选ETF联接C |
1.0525 |
0.44% |
| 2025-12-19 |
工银中证港股通高股息精选ETF联接C |
1.0479 |
0.40% |
| 2025-12-18 |
工银中证港股通高股息精选ETF联接C |
1.0437 |
0.50% |
| 2025-12-17 |
工银中证港股通高股息精选ETF联接C |
1.0385 |
0.50% |
| 2025-12-16 |
工银中证港股通高股息精选ETF联接C |
1.0333 |
-1.57% |
| 2025-12-15 |
工银中证港股通高股息精选ETF联接C |
1.0498 |
-0.68% |
| 2025-12-12 |
工银中证港股通高股息精选ETF联接C |
1.0570 |
0.94% |
| 2025-12-11 |
工银中证港股通高股息精选ETF联接C |
1.0472 |
-0.56% |
| 2025-12-10 |
工银中证港股通高股息精选ETF联接C |
1.0531 |
-0.13% |
| 2025-12-09 |
工银中证港股通高股息精选ETF联接C |
1.0545 |
-1.72% |
| 2025-12-08 |
工银中证港股通高股息精选ETF联接C |
1.0730 |
-1.31% |
| 2025-12-05 |
工银中证港股通高股息精选ETF联接C |
1.0871 |
0.50% |
| 2025-12-04 |
工银中证港股通高股息精选ETF联接C |
1.0817 |
0.20% |
| 2025-12-03 |
工银中证港股通高股息精选ETF联接C |
1.0795 |
-0.91% |
| 2025-12-02 |
工银中证港股通高股息精选ETF联接C |
1.0894 |
0.66% |
| 2025-12-01 |
工银中证港股通高股息精选ETF联接C |
1.0823 |
0.84% |
| 2025-11-28 |
工银中证港股通高股息精选ETF联接C |
1.0733 |
-0.46% |
