工银瑞信中证港股通高股息精选ETF(159691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0709 |
1.0812 |
| 2 |
2025-04-17 |
1.0715 |
1.0818 |
| 3 |
2025-04-16 |
1.0617 |
1.0720 |
| 4 |
2025-04-15 |
1.0694 |
1.0797 |
| 5 |
2025-04-14 |
1.0652 |
1.0755 |
| 6 |
2025-04-11 |
1.0429 |
1.0532 |
| 7 |
2025-04-10 |
1.0390 |
1.0493 |
| 8 |
2025-04-09 |
1.0227 |
1.0330 |
| 9 |
2025-04-08 |
1.0189 |
1.0292 |
| 10 |
2025-04-07 |
1.0081 |
1.0184 |
| 11 |
2025-04-03 |
1.1179 |
1.1282 |
| 12 |
2025-04-02 |
1.1255 |
1.1358 |
| 13 |
2025-04-01 |
1.1241 |
1.1344 |
| 14 |
2025-03-31 |
1.1067 |
1.1170 |
| 15 |
2025-03-28 |
1.1137 |
1.1240 |
| 16 |
2025-03-27 |
1.1202 |
1.1305 |
| 17 |
2025-03-26 |
1.1127 |
1.1230 |
| 18 |
2025-03-25 |
1.1120 |
1.1223 |
| 19 |
2025-03-24 |
1.1193 |
1.1296 |
| 20 |
2025-03-21 |
1.1187 |
1.1290 |
微信公众号
证券之星APP
基本资料
