今年以来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 |
| 2026-09-17 |
工银瑞信中证港股通高股息精选ETF |
1.1893 |
-0.87% |
| 2026-09-16 |
工银瑞信中证港股通高股息精选ETF |
1.1997 |
0.28% |
| 2026-09-15 |
工银瑞信中证港股通高股息精选ETF |
1.1964 |
-1.28% |
| 2026-09-14 |
工银瑞信中证港股通高股息精选ETF |
1.2117 |
-0.15% |
| 2026-09-11 |
工银瑞信中证港股通高股息精选ETF |
1.2135 |
-1.33% |
| 2026-09-10 |
工银瑞信中证港股通高股息精选ETF |
1.2296 |
-1.04% |
| 2026-09-09 |
工银瑞信中证港股通高股息精选ETF |
1.2425 |
0.00% |
| 2026-09-08 |
工银瑞信中证港股通高股息精选ETF |
1.2425 |
0.95% |
| 2026-09-07 |
工银瑞信中证港股通高股息精选ETF |
1.2308 |
-0.68% |
| 2026-09-04 |
工银瑞信中证港股通高股息精选ETF |
1.2392 |
0.92% |
| 2026-09-03 |
工银瑞信中证港股通高股息精选ETF |
1.2279 |
0.13% |
| 2026-09-02 |
工银瑞信中证港股通高股息精选ETF |
1.2263 |
-0.70% |
| 2026-09-01 |
工银瑞信中证港股通高股息精选ETF |
1.2350 |
0.02% |
| 2026-08-31 |
工银瑞信中证港股通高股息精选ETF |
1.2348 |
-0.33% |
| 2026-08-28 |
工银瑞信中证港股通高股息精选ETF |
1.2389 |
0.23% |
| 2026-08-27 |
工银瑞信中证港股通高股息精选ETF |
1.2361 |
-0.33% |
| 2026-08-26 |
工银瑞信中证港股通高股息精选ETF |
1.2402 |
0.36% |
| 2026-08-25 |
工银瑞信中证港股通高股息精选ETF |
1.2358 |
-0.70% |
| 2026-08-24 |
工银瑞信中证港股通高股息精选ETF |
1.2445 |
0.48% |
| 2026-08-21 |
工银瑞信中证港股通高股息精选ETF |
1.2385 |
1.51% |
| 2026-08-20 |
工银瑞信中证港股通高股息精选ETF |
1.2198 |
0.46% |
| 2026-08-19 |
工银瑞信中证港股通高股息精选ETF |
1.2142 |
0.38% |
| 2026-08-18 |
工银瑞信中证港股通高股息精选ETF |
1.2096 |
0.36% |
| 2026-08-17 |
工银瑞信中证港股通高股息精选ETF |
1.2053 |
0.71% |
| 2026-08-14 |
工银瑞信中证港股通高股息精选ETF |
1.1968 |
0.08% |
| 2026-08-13 |
工银瑞信中证港股通高股息精选ETF |
1.1958 |
-0.68% |
| 2026-08-12 |
工银瑞信中证港股通高股息精选ETF |
1.2040 |
-0.93% |
| 2026-08-11 |
工银瑞信中证港股通高股息精选ETF |
1.2152 |
0.21% |
| 2026-08-10 |
工银瑞信中证港股通高股息精选ETF |
1.2126 |
0.76% |
| 2026-08-07 |
工银瑞信中证港股通高股息精选ETF |
1.2035 |
0.48% |
| 2026-08-06 |
工银瑞信中证港股通高股息精选ETF |
1.1977 |
-0.23% |
| 2026-08-05 |
工银瑞信中证港股通高股息精选ETF |
1.2005 |
-0.22% |
| 2026-08-04 |
工银瑞信中证港股通高股息精选ETF |
1.2032 |
-0.55% |
| 2026-08-03 |
工银瑞信中证港股通高股息精选ETF |
1.2099 |
-1.29% |
| 2026-07-31 |
工银瑞信中证港股通高股息精选ETF |
1.2255 |
-0.75% |
| 2026-07-30 |
工银瑞信中证港股通高股息精选ETF |
1.2348 |
0.83% |
| 2026-07-29 |
工银瑞信中证港股通高股息精选ETF |
1.2246 |
1.91% |
| 2026-07-28 |
工银瑞信中证港股通高股息精选ETF |
1.2012 |
0.92% |
| 2026-07-27 |
工银瑞信中证港股通高股息精选ETF |
1.1902 |
-0.58% |
| 2026-07-24 |
工银瑞信中证港股通高股息精选ETF |
1.1972 |
-1.06% |
| 2026-07-23 |
工银瑞信中证港股通高股息精选ETF |
1.2100 |
0.62% |
| 2026-07-22 |
工银瑞信中证港股通高股息精选ETF |
1.2025 |
0.96% |
| 2026-07-21 |
工银瑞信中证港股通高股息精选ETF |
1.1910 |
-0.41% |
| 2026-07-20 |
工银瑞信中证港股通高股息精选ETF |
1.1959 |
2.16% |
| 2026-07-17 |
工银瑞信中证港股通高股息精选ETF |
1.1701 |
-0.55% |
| 2026-07-16 |
工银瑞信中证港股通高股息精选ETF |
1.1766 |
0.27% |
| 2026-07-15 |
工银瑞信中证港股通高股息精选ETF |
1.1734 |
0.75% |
| 2026-07-14 |
工银瑞信中证港股通高股息精选ETF |
1.1646 |
1.89% |
| 2026-07-13 |
工银瑞信中证港股通高股息精选ETF |
1.1426 |
0.30% |
| 2026-07-10 |
工银瑞信中证港股通高股息精选ETF |
1.1392 |
0.62% |
| 2026-07-09 |
工银瑞信中证港股通高股息精选ETF |
1.1322 |
-0.86% |
| 2026-07-08 |
工银瑞信中证港股通高股息精选ETF |
1.1420 |
0.81% |
| 2026-07-07 |
工银瑞信中证港股通高股息精选ETF |
1.1328 |
-1.32% |
| 2026-07-06 |
工银瑞信中证港股通高股息精选ETF |
1.1478 |
0.97% |
| 2026-07-03 |
工银瑞信中证港股通高股息精选ETF |
1.1367 |
2.51% |
| 2026-07-02 |
工银瑞信中证港股通高股息精选ETF |
1.1082 |
1.35% |
| 2026-07-01 |
工银瑞信中证港股通高股息精选ETF |
1.0932 |
-0.08% |
| 2026-06-30 |
工银瑞信中证港股通高股息精选ETF |
1.0941 |
-2.07% |
| 2026-06-29 |
工银瑞信中证港股通高股息精选ETF |
1.1167 |
1.30% |
| 2026-06-26 |
工银瑞信中证港股通高股息精选ETF |
1.1022 |
-0.81% |
| 2026-06-25 |
工银瑞信中证港股通高股息精选ETF |
1.1112 |
-1.75% |
| 2026-06-24 |
工银瑞信中证港股通高股息精选ETF |
1.1306 |
-1.57% |
| 2026-06-23 |
工银瑞信中证港股通高股息精选ETF |
1.1483 |
-1.25% |
| 2026-06-22 |
工银瑞信中证港股通高股息精选ETF |
1.1626 |
-0.14% |
| 2026-06-18 |
工银瑞信中证港股通高股息精选ETF |
1.1642 |
-2.26% |
| 2026-06-17 |
工银瑞信中证港股通高股息精选ETF |
1.1905 |
-1.24% |
| 2026-06-16 |
工银瑞信中证港股通高股息精选ETF |
1.2053 |
-1.53% |
| 2026-06-15 |
工银瑞信中证港股通高股息精选ETF |
1.2238 |
-1.18% |
| 2026-06-12 |
工银瑞信中证港股通高股息精选ETF |
1.2382 |
1.18% |
| 2026-06-11 |
工银瑞信中证港股通高股息精选ETF |
1.2236 |
-0.47% |
| 2026-06-10 |
工银瑞信中证港股通高股息精选ETF |
1.2294 |
-0.50% |
| 2026-06-09 |
工银瑞信中证港股通高股息精选ETF |
1.2356 |
-0.61% |
| 2026-06-08 |
工银瑞信中证港股通高股息精选ETF |
1.2432 |
0.22% |
| 2026-06-05 |
工银瑞信中证港股通高股息精选ETF |
1.2405 |
-0.87% |
| 2026-06-04 |
工银瑞信中证港股通高股息精选ETF |
1.2514 |
-1.14% |
| 2026-06-03 |
工银瑞信中证港股通高股息精选ETF |
1.2657 |
-0.67% |
| 2026-06-02 |
工银瑞信中证港股通高股息精选ETF |
1.2743 |
0.41% |
| 2026-06-01 |
工银瑞信中证港股通高股息精选ETF |
1.2691 |
1.14% |
| 2026-05-29 |
工银瑞信中证港股通高股息精选ETF |
1.2546 |
0.82% |
| 2026-05-28 |
工银瑞信中证港股通高股息精选ETF |
1.2444 |
-1.49% |
| 2026-05-27 |
工银瑞信中证港股通高股息精选ETF |
1.2630 |
-0.99% |
| 2026-05-26 |
工银瑞信中证港股通高股息精选ETF |
1.2756 |
-0.38% |
| 2026-05-25 |
工银瑞信中证港股通高股息精选ETF |
1.2805 |
-0.07% |
| 2026-05-22 |
工银瑞信中证港股通高股息精选ETF |
1.2814 |
0.19% |
| 2026-05-21 |
工银瑞信中证港股通高股息精选ETF |
1.2790 |
-1.29% |
| 2026-05-20 |
工银瑞信中证港股通高股息精选ETF |
1.2955 |
0.05% |
| 2026-05-19 |
工银瑞信中证港股通高股息精选ETF |
1.2948 |
0.38% |
| 2026-05-18 |
工银瑞信中证港股通高股息精选ETF |
1.2899 |
-0.44% |
| 2026-05-15 |
工银瑞信中证港股通高股息精选ETF |
1.2956 |
-1.19% |
| 2026-05-14 |
工银瑞信中证港股通高股息精选ETF |
1.3110 |
-0.29% |
| 2026-05-13 |
工银瑞信中证港股通高股息精选ETF |
1.3148 |
-0.33% |
| 2026-05-12 |
工银瑞信中证港股通高股息精选ETF |
1.3191 |
0.31% |
| 2026-05-11 |
工银瑞信中证港股通高股息精选ETF |
1.3150 |
-0.05% |
| 2026-05-08 |
工银瑞信中证港股通高股息精选ETF |
1.3157 |
-0.08% |
| 2026-04-30 |
工银瑞信中证港股通高股息精选ETF |
1.3306 |
-1.78% |
| 2026-04-29 |
工银瑞信中证港股通高股息精选ETF |
1.3543 |
0.94% |
| 2026-04-28 |
工银瑞信中证港股通高股息精选ETF |
1.3416 |
-0.13% |
| 2026-04-27 |
工银瑞信中证港股通高股息精选ETF |
1.3434 |
-0.48% |
| 2026-04-24 |
工银瑞信中证港股通高股息精选ETF |
1.3499 |
0.63% |
| 2026-04-23 |
工银瑞信中证港股通高股息精选ETF |
1.3415 |
0.10% |
| 2026-04-22 |
工银瑞信中证港股通高股息精选ETF |
1.3402 |
-0.70% |
| 2026-04-21 |
工银瑞信中证港股通高股息精选ETF |
1.3497 |
0.92% |
| 2026-04-20 |
工银瑞信中证港股通高股息精选ETF |
1.3374 |
-0.42% |
| 2026-04-17 |
工银瑞信中证港股通高股息精选ETF |
1.3430 |
-0.95% |
| 2026-04-16 |
工银瑞信中证港股通高股息精选ETF |
1.3558 |
1.14% |
| 2026-04-15 |
工银瑞信中证港股通高股息精选ETF |
1.3404 |
-0.73% |
| 2026-04-14 |
工银瑞信中证港股通高股息精选ETF |
1.3503 |
0.46% |
| 2026-04-13 |
工银瑞信中证港股通高股息精选ETF |
1.3441 |
-0.64% |
| 2026-04-10 |
工银瑞信中证港股通高股息精选ETF |
1.3527 |
0.13% |
| 2026-04-09 |
工银瑞信中证港股通高股息精选ETF |
1.3509 |
0.66% |
| 2026-04-08 |
工银瑞信中证港股通高股息精选ETF |
1.3421 |
-0.27% |
| 2026-04-07 |
工银瑞信中证港股通高股息精选ETF |
1.3458 |
-0.10% |
| 2026-04-03 |
工银瑞信中证港股通高股息精选ETF |
1.3472 |
0.08% |
| 2026-04-02 |
工银瑞信中证港股通高股息精选ETF |
1.3461 |
0.17% |
| 2026-04-01 |
工银瑞信中证港股通高股息精选ETF |
1.3438 |
0.75% |
| 2026-03-31 |
工银瑞信中证港股通高股息精选ETF |
1.3338 |
-1.69% |
| 2026-03-30 |
工银瑞信中证港股通高股息精选ETF |
1.3564 |
-0.20% |
| 2026-03-27 |
工银瑞信中证港股通高股息精选ETF |
1.3591 |
0.67% |
| 2026-03-26 |
工银瑞信中证港股通高股息精选ETF |
1.3500 |
-0.89% |
| 2026-03-25 |
工银瑞信中证港股通高股息精选ETF |
1.3621 |
0.27% |
| 2026-03-24 |
工银瑞信中证港股通高股息精选ETF |
1.3584 |
0.80% |
| 2026-03-23 |
工银瑞信中证港股通高股息精选ETF |
1.3476 |
-2.46% |
| 2026-03-20 |
工银瑞信中证港股通高股息精选ETF |
1.3808 |
-0.03% |
| 2026-03-19 |
工银瑞信中证港股通高股息精选ETF |
1.3812 |
-0.70% |
| 2026-03-18 |
工银瑞信中证港股通高股息精选ETF |
1.3910 |
-0.26% |
| 2026-03-17 |
工银瑞信中证港股通高股息精选ETF |
1.3946 |
-1.01% |
| 2026-03-16 |
工银瑞信中证港股通高股息精选ETF |
1.4088 |
-0.31% |
| 2026-03-13 |
工银瑞信中证港股通高股息精选ETF |
1.4132 |
-0.17% |
| 2026-03-12 |
工银瑞信中证港股通高股息精选ETF |
1.4156 |
0.60% |
| 2026-03-11 |
工银瑞信中证港股通高股息精选ETF |
1.4072 |
0.89% |
| 2026-03-10 |
工银瑞信中证港股通高股息精选ETF |
1.3947 |
-0.24% |
| 2026-03-09 |
工银瑞信中证港股通高股息精选ETF |
1.3981 |
-0.24% |
| 2026-03-06 |
工银瑞信中证港股通高股息精选ETF |
1.4014 |
0.17% |
| 2026-03-05 |
工银瑞信中证港股通高股息精选ETF |
1.3990 |
-0.10% |
| 2026-03-04 |
工银瑞信中证港股通高股息精选ETF |
1.4004 |
-0.44% |
| 2026-03-03 |
工银瑞信中证港股通高股息精选ETF |
1.4066 |
-0.93% |
| 2026-03-02 |
工银瑞信中证港股通高股息精选ETF |
1.4197 |
0.90% |
| 2026-02-27 |
工银瑞信中证港股通高股息精选ETF |
1.4070 |
0.96% |
| 2026-02-26 |
工银瑞信中证港股通高股息精选ETF |
1.3936 |
-1.88% |
| 2026-02-25 |
工银瑞信中证港股通高股息精选ETF |
1.4198 |
-0.07% |
| 2026-02-24 |
工银瑞信中证港股通高股息精选ETF |
1.4208 |
2.05% |
| 2026-02-13 |
工银瑞信中证港股通高股息精选ETF |
1.3917 |
-1.77% |
| 2026-02-12 |
工银瑞信中证港股通高股息精选ETF |
1.4164 |
0.27% |
| 2026-02-11 |
工银瑞信中证港股通高股息精选ETF |
1.4126 |
0.26% |
| 2026-02-10 |
工银瑞信中证港股通高股息精选ETF |
1.4090 |
1.13% |
| 2026-02-09 |
工银瑞信中证港股通高股息精选ETF |
1.3931 |
1.02% |
| 2026-02-06 |
工银瑞信中证港股通高股息精选ETF |
1.3789 |
0.07% |
| 2026-02-05 |
工银瑞信中证港股通高股息精选ETF |
1.3780 |
0.04% |
| 2026-02-04 |
工银瑞信中证港股通高股息精选ETF |
1.3774 |
1.31% |
| 2026-02-03 |
工银瑞信中证港股通高股息精选ETF |
1.3593 |
1.15% |
| 2026-02-02 |
工银瑞信中证港股通高股息精选ETF |
1.3438 |
-2.55% |
| 2026-01-30 |
工银瑞信中证港股通高股息精选ETF |
1.3781 |
-3.11% |
| 2026-01-29 |
工银瑞信中证港股通高股息精选ETF |
1.4210 |
0.90% |
| 2026-01-28 |
工银瑞信中证港股通高股息精选ETF |
1.4083 |
2.67% |
| 2026-01-27 |
工银瑞信中证港股通高股息精选ETF |
1.3707 |
0.83% |
| 2026-01-26 |
工银瑞信中证港股通高股息精选ETF |
1.3594 |
1.13% |
| 2026-01-23 |
工银瑞信中证港股通高股息精选ETF |
1.3441 |
-0.50% |
| 2026-01-22 |
工银瑞信中证港股通高股息精选ETF |
1.3508 |
0.40% |
| 2026-01-21 |
工银瑞信中证港股通高股息精选ETF |
1.3454 |
0.81% |
| 2026-01-20 |
工银瑞信中证港股通高股息精选ETF |
1.3346 |
0.01% |
| 2026-01-19 |
工银瑞信中证港股通高股息精选ETF |
1.3345 |
-0.18% |
| 2026-01-16 |
工银瑞信中证港股通高股息精选ETF |
1.3369 |
-0.50% |
| 2026-01-15 |
工银瑞信中证港股通高股息精选ETF |
1.3436 |
0.32% |
| 2026-01-14 |
工银瑞信中证港股通高股息精选ETF |
1.3393 |
0.34% |
| 2026-01-13 |
工银瑞信中证港股通高股息精选ETF |
1.3347 |
0.86% |
| 2026-01-12 |
工银瑞信中证港股通高股息精选ETF |
1.3233 |
0.11% |
| 2026-01-09 |
工银瑞信中证港股通高股息精选ETF |
1.3218 |
0.44% |
| 2026-01-08 |
工银瑞信中证港股通高股息精选ETF |
1.3160 |
-0.49% |
| 2026-01-07 |
工银瑞信中证港股通高股息精选ETF |
1.3225 |
-0.32% |
| 2026-01-06 |
工银瑞信中证港股通高股息精选ETF |
1.3267 |
1.45% |
| 2026-01-05 |
工银瑞信中证港股通高股息精选ETF |
1.3075 |
1.21% |
