近一月工银瑞信中证港股通高股息精选ETF|高股息ETF港股基金净值查询
查询指定日期范围工银瑞信中证港股通高股息精选ETF159691净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
工银瑞信中证港股通高股息精选ETF |
1.2998 |
0.42% |
| 2025-12-18 |
工银瑞信中证港股通高股息精选ETF |
1.2944 |
0.53% |
| 2025-12-17 |
工银瑞信中证港股通高股息精选ETF |
1.2876 |
0.53% |
| 2025-12-16 |
工银瑞信中证港股通高股息精选ETF |
1.2808 |
-1.67% |
| 2025-12-15 |
工银瑞信中证港股通高股息精选ETF |
1.3022 |
-0.71% |
| 2025-12-12 |
工银瑞信中证港股通高股息精选ETF |
1.3115 |
0.97% |
| 2025-12-11 |
工银瑞信中证港股通高股息精选ETF |
1.2989 |
-0.57% |
| 2025-12-10 |
工银瑞信中证港股通高股息精选ETF |
1.3064 |
-0.15% |
| 2025-12-09 |
工银瑞信中证港股通高股息精选ETF |
1.3083 |
-1.80% |
| 2025-12-08 |
工银瑞信中证港股通高股息精选ETF |
1.3319 |
-1.38% |
| 2025-12-05 |
工银瑞信中证港股通高股息精选ETF |
1.3503 |
0.53% |
| 2025-12-04 |
工银瑞信中证港股通高股息精选ETF |
1.3432 |
0.22% |
| 2025-12-03 |
工银瑞信中证港股通高股息精选ETF |
1.3402 |
-0.97% |
| 2025-12-02 |
工银瑞信中证港股通高股息精选ETF |
1.3532 |
0.69% |
| 2025-12-01 |
工银瑞信中证港股通高股息精选ETF |
1.3439 |
0.88% |
| 2025-11-28 |
工银瑞信中证港股通高股息精选ETF |
1.3321 |
-0.48% |
| 2025-11-27 |
工银瑞信中证港股通高股息精选ETF |
1.3385 |
0.38% |
| 2025-11-26 |
工银瑞信中证港股通高股息精选ETF |
1.3334 |
-0.04% |
| 2025-11-25 |
工银瑞信中证港股通高股息精选ETF |
1.3340 |
0.20% |
| 2025-11-24 |
工银瑞信中证港股通高股息精选ETF |
1.3313 |
0.61% |
| 2025-11-21 |
工银瑞信中证港股通高股息精选ETF |
1.3232 |
-2.13% |
| 2025-11-20 |
工银瑞信中证港股通高股息精选ETF |
1.3514 |
-0.07% |
