今年以来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 |
| 2026-09-16 |
工银中证港股通高股息精选ETF联接C |
0.9720 |
0.26% |
| 2026-09-15 |
工银中证港股通高股息精选ETF联接C |
0.9695 |
-1.21% |
| 2026-09-14 |
工银中证港股通高股息精选ETF联接C |
0.9812 |
-0.14% |
| 2026-09-11 |
工银中证港股通高股息精选ETF联接C |
0.9826 |
-1.25% |
| 2026-09-10 |
工银中证港股通高股息精选ETF联接C |
0.9950 |
-0.99% |
| 2026-09-09 |
工银中证港股通高股息精选ETF联接C |
1.0049 |
-0.03% |
| 2026-09-08 |
工银中证港股通高股息精选ETF联接C |
1.0052 |
0.89% |
| 2026-09-07 |
工银中证港股通高股息精选ETF联接C |
0.9963 |
-0.65% |
| 2026-09-04 |
工银中证港股通高股息精选ETF联接C |
1.0028 |
0.88% |
| 2026-09-03 |
工银中证港股通高股息精选ETF联接C |
0.9941 |
0.12% |
| 2026-09-02 |
工银中证港股通高股息精选ETF联接C |
0.9929 |
-0.67% |
| 2026-09-01 |
工银中证港股通高股息精选ETF联接C |
0.9996 |
0.02% |
| 2026-08-31 |
工银中证港股通高股息精选ETF联接C |
0.9994 |
-0.33% |
| 2026-08-28 |
工银中证港股通高股息精选ETF联接C |
1.0027 |
0.21% |
| 2026-08-27 |
工银中证港股通高股息精选ETF联接C |
1.0006 |
-0.31% |
| 2026-08-26 |
工银中证港股通高股息精选ETF联接C |
1.0037 |
0.33% |
| 2026-08-25 |
工银中证港股通高股息精选ETF联接C |
1.0004 |
-0.67% |
| 2026-08-24 |
工银中证港股通高股息精选ETF联接C |
1.0071 |
0.46% |
| 2026-08-21 |
工银中证港股通高股息精选ETF联接C |
1.0025 |
1.46% |
| 2026-08-20 |
工银中证港股通高股息精选ETF联接C |
0.9881 |
0.44% |
| 2026-08-19 |
工银中证港股通高股息精选ETF联接C |
0.9838 |
0.36% |
| 2026-08-18 |
工银中证港股通高股息精选ETF联接C |
0.9803 |
0.34% |
| 2026-08-17 |
工银中证港股通高股息精选ETF联接C |
0.9770 |
0.67% |
| 2026-08-14 |
工银中证港股通高股息精选ETF联接C |
0.9705 |
0.07% |
| 2026-08-13 |
工银中证港股通高股息精选ETF联接C |
0.9698 |
-0.65% |
| 2026-08-12 |
工银中证港股通高股息精选ETF联接C |
0.9761 |
-0.88% |
| 2026-08-11 |
工银中证港股通高股息精选ETF联接C |
0.9847 |
0.20% |
| 2026-08-10 |
工银中证港股通高股息精选ETF联接C |
0.9827 |
0.71% |
| 2026-08-07 |
工银中证港股通高股息精选ETF联接C |
0.9758 |
0.46% |
| 2026-08-06 |
工银中证港股通高股息精选ETF联接C |
0.9713 |
-0.23% |
| 2026-08-05 |
工银中证港股通高股息精选ETF联接C |
0.9735 |
-0.19% |
| 2026-08-04 |
工银中证港股通高股息精选ETF联接C |
0.9754 |
-0.53% |
| 2026-08-03 |
工银中证港股通高股息精选ETF联接C |
0.9806 |
-1.20% |
| 2026-07-31 |
工银中证港股通高股息精选ETF联接C |
0.9925 |
-0.71% |
| 2026-07-30 |
工银中证港股通高股息精选ETF联接C |
0.9996 |
0.79% |
| 2026-07-29 |
工银中证港股通高股息精选ETF联接C |
0.9918 |
1.85% |
| 2026-07-28 |
工银中证港股通高股息精选ETF联接C |
0.9738 |
0.87% |
| 2026-07-27 |
工银中证港股通高股息精选ETF联接C |
0.9654 |
-0.56% |
| 2026-07-24 |
工银中证港股通高股息精选ETF联接C |
0.9708 |
-1.00% |
| 2026-07-23 |
工银中证港股通高股息精选ETF联接C |
0.9806 |
0.58% |
| 2026-07-22 |
工银中证港股通高股息精选ETF联接C |
0.9749 |
0.92% |
| 2026-07-21 |
工银中证港股通高股息精选ETF联接C |
0.9660 |
-0.39% |
| 2026-07-20 |
工银中证港股通高股息精选ETF联接C |
0.9698 |
2.08% |
| 2026-07-17 |
工银中证港股通高股息精选ETF联接C |
0.9500 |
-0.52% |
| 2026-07-16 |
工银中证港股通高股息精选ETF联接C |
0.9550 |
0.25% |
| 2026-07-15 |
工银中证港股通高股息精选ETF联接C |
0.9526 |
0.72% |
| 2026-07-14 |
工银中证港股通高股息精选ETF联接C |
0.9458 |
1.83% |
| 2026-07-13 |
工银中证港股通高股息精选ETF联接C |
0.9288 |
0.28% |
| 2026-07-10 |
工银中证港股通高股息精选ETF联接C |
0.9262 |
0.59% |
| 2026-07-09 |
工银中证港股通高股息精选ETF联接C |
0.9208 |
-0.82% |
| 2026-07-08 |
工银中证港股通高股息精选ETF联接C |
0.9284 |
0.77% |
| 2026-07-07 |
工银中证港股通高股息精选ETF联接C |
0.9213 |
-1.24% |
| 2026-07-06 |
工银中证港股通高股息精选ETF联接C |
0.9329 |
0.93% |
| 2026-07-03 |
工银中证港股通高股息精选ETF联接C |
0.9243 |
2.45% |
| 2026-07-02 |
工银中证港股通高股息精选ETF联接C |
0.9022 |
1.30% |
| 2026-07-01 |
工银中证港股通高股息精选ETF联接C |
0.8906 |
-0.09% |
| 2026-06-30 |
工银中证港股通高股息精选ETF联接C |
0.8914 |
-1.96% |
| 2026-06-29 |
工银中证港股通高股息精选ETF联接C |
0.9089 |
1.25% |
| 2026-06-26 |
工银中证港股通高股息精选ETF联接C |
0.8977 |
-0.78% |
| 2026-06-25 |
工银中证港股通高股息精选ETF联接C |
0.9048 |
-1.67% |
| 2026-06-24 |
工银中证港股通高股息精选ETF联接C |
0.9199 |
-0.45% |
| 2026-06-23 |
工银中证港股通高股息精选ETF联接C |
0.9241 |
-1.16% |
| 2026-06-22 |
工银中证港股通高股息精选ETF联接C |
0.9349 |
-0.21% |
| 2026-06-18 |
工银中证港股通高股息精选ETF联接C |
0.9369 |
-2.15% |
| 2026-06-17 |
工银中证港股通高股息精选ETF联接C |
0.9570 |
-1.20% |
| 2026-06-16 |
工银中证港股通高股息精选ETF联接C |
0.9685 |
-1.44% |
| 2026-06-15 |
工银中证港股通高股息精选ETF联接C |
0.9827 |
-1.11% |
| 2026-06-12 |
工银中证港股通高股息精选ETF联接C |
0.9937 |
1.13% |
| 2026-06-11 |
工银中证港股通高股息精选ETF联接C |
0.9826 |
-0.45% |
| 2026-06-10 |
工银中证港股通高股息精选ETF联接C |
0.9870 |
-0.47% |
| 2026-06-09 |
工银中证港股通高股息精选ETF联接C |
0.9917 |
-0.59% |
| 2026-06-08 |
工银中证港股通高股息精选ETF联接C |
0.9976 |
0.20% |
| 2026-06-05 |
工银中证港股通高股息精选ETF联接C |
0.9956 |
-0.83% |
| 2026-06-04 |
工银中证港股通高股息精选ETF联接C |
1.0039 |
-1.07% |
| 2026-06-03 |
工银中证港股通高股息精选ETF联接C |
1.0148 |
-0.65% |
| 2026-06-02 |
工银中证港股通高股息精选ETF联接C |
1.0214 |
0.38% |
| 2026-06-01 |
工银中证港股通高股息精选ETF联接C |
1.0175 |
1.09% |
| 2026-05-29 |
工银中证港股通高股息精选ETF联接C |
1.0065 |
0.70% |
| 2026-05-28 |
工银中证港股通高股息精选ETF联接C |
0.9995 |
-1.45% |
| 2026-05-27 |
工银中证港股通高股息精选ETF联接C |
1.0140 |
-0.99% |
| 2026-05-26 |
工银中证港股通高股息精选ETF联接C |
1.0241 |
-0.36% |
| 2026-05-25 |
工银中证港股通高股息精选ETF联接C |
1.0278 |
-0.07% |
| 2026-05-22 |
工银中证港股通高股息精选ETF联接C |
1.0285 |
0.18% |
| 2026-05-21 |
工银中证港股通高股息精选ETF联接C |
1.0267 |
-1.22% |
| 2026-05-20 |
工银中证港股通高股息精选ETF联接C |
1.0394 |
0.06% |
| 2026-05-19 |
工银中证港股通高股息精选ETF联接C |
1.0388 |
0.34% |
| 2026-05-18 |
工银中证港股通高股息精选ETF联接C |
1.0353 |
-0.42% |
| 2026-05-15 |
工银中证港股通高股息精选ETF联接C |
1.0397 |
-1.15% |
| 2026-05-14 |
工银中证港股通高股息精选ETF联接C |
1.0518 |
-0.27% |
| 2026-05-13 |
工银中证港股通高股息精选ETF联接C |
1.0547 |
-0.32% |
| 2026-05-12 |
工银中证港股通高股息精选ETF联接C |
1.0581 |
0.29% |
| 2026-05-11 |
工银中证港股通高股息精选ETF联接C |
1.0550 |
-0.04% |
| 2026-05-08 |
工银中证港股通高股息精选ETF联接C |
1.0554 |
-0.08% |
| 2026-04-30 |
工银中证港股通高股息精选ETF联接C |
1.0670 |
-1.69% |
| 2026-04-29 |
工银中证港股通高股息精选ETF联接C |
1.0850 |
0.90% |
| 2026-04-28 |
工银中证港股通高股息精选ETF联接C |
1.0753 |
-0.13% |
| 2026-04-27 |
工银中证港股通高股息精选ETF联接C |
1.0767 |
-0.46% |
| 2026-04-24 |
工银中证港股通高股息精选ETF联接C |
1.0817 |
0.60% |
| 2026-04-23 |
工银中证港股通高股息精选ETF联接C |
1.0753 |
0.09% |
| 2026-04-22 |
工银中证港股通高股息精选ETF联接C |
1.0743 |
-0.66% |
| 2026-04-21 |
工银中证港股通高股息精选ETF联接C |
1.0814 |
0.86% |
| 2026-04-20 |
工银中证港股通高股息精选ETF联接C |
1.0722 |
-0.39% |
| 2026-04-17 |
工银中证港股通高股息精选ETF联接C |
1.0764 |
-0.89% |
| 2026-04-16 |
工银中证港股通高股息精选ETF联接C |
1.0861 |
1.08% |
| 2026-04-15 |
工银中证港股通高股息精选ETF联接C |
1.0745 |
-0.69% |
| 2026-04-14 |
工银中证港股通高股息精选ETF联接C |
1.0820 |
0.44% |
| 2026-04-13 |
工银中证港股通高股息精选ETF联接C |
1.0773 |
-0.61% |
| 2026-04-10 |
工银中证港股通高股息精选ETF联接C |
1.0839 |
0.13% |
| 2026-04-09 |
工银中证港股通高股息精选ETF联接C |
1.0825 |
0.62% |
| 2026-04-08 |
工银中证港股通高股息精选ETF联接C |
1.0758 |
-0.27% |
| 2026-04-07 |
工银中证港股通高股息精选ETF联接C |
1.0787 |
-0.10% |
| 2026-04-03 |
工银中证港股通高股息精选ETF联接C |
1.0798 |
0.08% |
| 2026-04-02 |
工银中证港股通高股息精选ETF联接C |
1.0789 |
0.16% |
| 2026-04-01 |
工银中证港股通高股息精选ETF联接C |
1.0772 |
0.71% |
| 2026-03-31 |
工银中证港股通高股息精选ETF联接C |
1.0696 |
-1.57% |
| 2026-03-30 |
工银中证港股通高股息精选ETF联接C |
1.0867 |
-0.19% |
| 2026-03-27 |
工银中证港股通高股息精选ETF联接C |
1.0888 |
0.61% |
| 2026-03-26 |
工银中证港股通高股息精选ETF联接C |
1.0822 |
-0.84% |
| 2026-03-25 |
工银中证港股通高股息精选ETF联接C |
1.0914 |
0.26% |
| 2026-03-24 |
工银中证港股通高股息精选ETF联接C |
1.0886 |
0.75% |
| 2026-03-23 |
工银中证港股通高股息精选ETF联接C |
1.0805 |
-2.28% |
| 2026-03-20 |
工银中证港股通高股息精选ETF联接C |
1.1057 |
-0.04% |
| 2026-03-19 |
工银中证港股通高股息精选ETF联接C |
1.1061 |
-0.66% |
| 2026-03-18 |
工银中证港股通高股息精选ETF联接C |
1.1135 |
-0.25% |
| 2026-03-17 |
工银中证港股通高股息精选ETF联接C |
1.1163 |
-0.96% |
| 2026-03-16 |
工银中证港股通高股息精选ETF联接C |
1.1271 |
-0.31% |
| 2026-03-13 |
工银中证港股通高股息精选ETF联接C |
1.1306 |
-0.16% |
| 2026-03-12 |
工银中证港股通高股息精选ETF联接C |
1.1324 |
0.56% |
| 2026-03-11 |
工银中证港股通高股息精选ETF联接C |
1.1261 |
0.85% |
| 2026-03-10 |
工银中证港股通高股息精选ETF联接C |
1.1166 |
-0.23% |
| 2026-03-09 |
工银中证港股通高股息精选ETF联接C |
1.1192 |
-0.24% |
| 2026-03-06 |
工银中证港股通高股息精选ETF联接C |
1.1219 |
0.15% |
| 2026-03-05 |
工银中证港股通高股息精选ETF联接C |
1.1202 |
-0.10% |
| 2026-03-04 |
工银中证港股通高股息精选ETF联接C |
1.1213 |
-0.45% |
| 2026-03-03 |
工银中证港股通高股息精选ETF联接C |
1.1264 |
-0.91% |
| 2026-03-02 |
工银中证港股通高股息精选ETF联接C |
1.1368 |
0.84% |
| 2026-02-27 |
工银中证港股通高股息精选ETF联接C |
1.1273 |
0.91% |
| 2026-02-26 |
工银中证港股通高股息精选ETF联接C |
1.1171 |
-1.81% |
| 2026-02-25 |
工银中证港股通高股息精选ETF联接C |
1.1373 |
-0.07% |
| 2026-02-24 |
工银中证港股通高股息精选ETF联接C |
1.1381 |
1.98% |
| 2026-02-13 |
工银中证港股通高股息精选ETF联接C |
1.1160 |
-1.67% |
| 2026-02-12 |
工银中证港股通高股息精选ETF联接C |
1.1350 |
0.25% |
| 2026-02-11 |
工银中证港股通高股息精选ETF联接C |
1.1322 |
0.24% |
| 2026-02-10 |
工银中证港股通高股息精选ETF联接C |
1.1295 |
1.09% |
| 2026-02-09 |
工银中证港股通高股息精选ETF联接C |
1.1173 |
0.97% |
| 2026-02-06 |
工银中证港股通高股息精选ETF联接C |
1.1066 |
0.06% |
| 2026-02-05 |
工银中证港股通高股息精选ETF联接C |
1.1059 |
0.05% |
| 2026-02-04 |
工银中证港股通高股息精选ETF联接C |
1.1054 |
1.25% |
| 2026-02-03 |
工银中证港股通高股息精选ETF联接C |
1.0917 |
1.08% |
| 2026-02-02 |
工银中证港股通高股息精选ETF联接C |
1.0800 |
-2.39% |
| 2026-01-30 |
工银中证港股通高股息精选ETF联接C |
1.1065 |
-3.04% |
| 2026-01-29 |
工银中证港股通高股息精选ETF联接C |
1.1401 |
0.84% |
| 2026-01-28 |
工银中证港股通高股息精选ETF联接C |
1.1306 |
2.60% |
| 2026-01-27 |
工银中证港股通高股息精选ETF联接C |
1.1019 |
0.79% |
| 2026-01-26 |
工银中证港股通高股息精选ETF联接C |
1.0933 |
1.07% |
| 2026-01-23 |
工银中证港股通高股息精选ETF联接C |
1.0817 |
-0.46% |
| 2026-01-22 |
工银中证港股通高股息精选ETF联接C |
1.0867 |
0.39% |
| 2026-01-21 |
工银中证港股通高股息精选ETF联接C |
1.0825 |
0.76% |
| 2026-01-20 |
工银中证港股通高股息精选ETF联接C |
1.0743 |
0.02% |
| 2026-01-19 |
工银中证港股通高股息精选ETF联接C |
1.0741 |
-0.19% |
| 2026-01-16 |
工银中证港股通高股息精选ETF联接C |
1.0761 |
-0.48% |
| 2026-01-15 |
工银中证港股通高股息精选ETF联接C |
1.0813 |
0.31% |
| 2026-01-14 |
工银中证港股通高股息精选ETF联接C |
1.0780 |
0.33% |
| 2026-01-13 |
工银中证港股通高股息精选ETF联接C |
1.0745 |
0.84% |
| 2026-01-12 |
工银中证港股通高股息精选ETF联接C |
1.0656 |
0.10% |
| 2026-01-09 |
工银中证港股通高股息精选ETF联接C |
1.0645 |
0.42% |
| 2026-01-08 |
工银中证港股通高股息精选ETF联接C |
1.0601 |
-0.47% |
| 2026-01-07 |
工银中证港股通高股息精选ETF联接C |
1.0651 |
-0.30% |
| 2026-01-06 |
工银中证港股通高股息精选ETF联接C |
1.0683 |
1.40% |
| 2026-01-05 |
工银中证港股通高股息精选ETF联接C |
1.0536 |
1.16% |
