工银沪港深股票A(002387)
2025-05-30
1.0264
-1.5632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0264 | 1.0944 |
| 2025-05-29 | 1.0427 | 1.1107 |
| 2025-05-28 | 1.0254 | 1.0934 |
| 2025-05-27 | 1.0367 | 1.1047 |
| 2025-05-26 | 1.0301 | 1.0981 |
| 2025-05-23 | 1.0456 | 1.1136 |
| 2025-05-22 | 1.0443 | 1.1123 |
| 2025-05-21 | 1.0510 | 1.1190 |
| 2025-05-20 | 1.0380 | 1.1060 |
| 2025-05-19 | 1.0155 | 1.0835 |
| 2025-05-16 | 1.0108 | 1.0788 |
| 2025-05-15 | 1.0120 | 1.0800 |
| 2025-05-14 | 1.0176 | 1.0856 |
| 2025-05-13 | 1.0019 | 1.0699 |
| 2025-05-12 | 1.0144 | 1.0824 |
| 2025-05-09 | 1.0032 | 1.0712 |
| 2025-05-08 | 0.9983 | 1.0663 |
| 2025-05-07 | 0.9969 | 1.0649 |
| 2025-05-06 | 1.0082 | 1.0762 |
| 2025-04-30 | 0.9883 | 1.0563 |
| 2025-04-29 | 0.9849 | 1.0529 |
| 2025-04-28 | 0.9774 | 1.0454 |
| 2025-04-25 | 0.9726 | 1.0406 |
| 2025-04-24 | 0.9777 | 1.0457 |
| 2025-04-23 | 0.9795 | 1.0475 |
| 2025-04-22 | 0.9669 | 1.0349 |
| 2025-04-21 | 0.9524 | 1.0204 |
| 2025-04-18 | 0.9524 | 1.0204 |
| 2025-04-17 | 0.9529 | 1.0209 |
| 2025-04-16 | 0.9454 | 1.0134 |
| 2025-04-15 | 0.9661 | 1.0341 |
| 2025-04-14 | 0.9668 | 1.0348 |
| 2025-04-11 | 0.9406 | 1.0086 |
| 2025-04-10 | 0.9258 | 0.9938 |
| 2025-04-09 | 0.9073 | 0.9753 |
| 2025-04-08 | 0.8881 | 0.9561 |
| 2025-04-07 | 0.8651 | 0.9331 |
| 2025-04-03 | 0.9938 | 1.0618 |
| 2025-04-02 | 1.0042 | 1.0722 |
| 2025-04-01 | 1.0071 | 1.0751 |
| 2025-03-31 | 0.9962 | 1.0642 |
| 2025-03-28 | 1.0069 | 1.0749 |
| 2025-03-27 | 1.0151 | 1.0831 |
| 2025-03-26 | 1.0012 | 1.0692 |
| 2025-03-25 | 0.9931 | 1.0611 |
| 2025-03-24 | 1.0174 | 1.0854 |
| 2025-03-21 | 1.0074 | 1.0754 |
| 2025-03-20 | 1.0312 | 1.0992 |
| 2025-03-19 | 1.0477 | 1.1157 |
| 2025-03-18 | 1.0493 | 1.1173 |
| 2025-03-17 | 1.0254 | 1.0934 |
| 2025-03-14 | 1.0185 | 1.0865 |
| 2025-03-13 | 0.9955 | 1.0635 |
| 2025-03-12 | 1.0032 | 1.0712 |
| 2025-03-11 | 1.0098 | 1.0778 |
| 2025-03-10 | 1.0022 | 1.0702 |
| 2025-03-07 | 1.0230 | 1.0910 |
| 2025-03-06 | 1.0246 | 1.0926 |
| 2025-03-05 | 0.9980 | 1.0660 |
| 2025-03-04 | 0.9712 | 1.0392 |
| 2025-03-03 | 0.9722 | 1.0402 |
| 2025-02-28 | 0.9720 | 1.0400 |
| 2025-02-27 | 1.0092 | 1.0772 |
| 2025-02-26 | 1.0117 | 1.0797 |
| 2025-02-25 | 0.9809 | 1.0489 |
| 2025-02-24 | 0.9963 | 1.0643 |
| 2025-02-21 | 1.0032 | 1.0712 |
| 2025-02-20 | 0.9672 | 1.0352 |
| 2025-02-19 | 0.9805 | 1.0485 |
| 2025-02-18 | 0.9788 | 1.0468 |
| 2025-02-17 | 0.9648 | 1.0328 |
| 2025-02-14 | 0.9611 | 1.0291 |
| 2025-02-13 | 0.9284 | 0.9964 |
| 2025-02-12 | 0.9323 | 1.0003 |
| 2025-02-11 | 0.9215 | 0.9895 |
| 2025-02-10 | 0.9312 | 0.9992 |
| 2025-02-07 | 0.9193 | 0.9873 |
| 2025-02-06 | 0.9098 | 0.9778 |
| 2025-02-05 | 0.8955 | 0.9635 |
| 2025-01-27 | 0.8748 | 0.9428 |
| 2025-01-24 | 0.8704 | 0.9384 |
| 2025-01-23 | 0.8608 | 0.9288 |
| 2025-01-22 | 0.8679 | 0.9359 |
| 2025-01-21 | 0.8768 | 0.9448 |
| 2025-01-20 | 0.8686 | 0.9366 |
| 2025-01-17 | 0.8543 | 0.9223 |
| 2025-01-16 | 0.8487 | 0.9167 |
| 2025-01-15 | 0.8427 | 0.9107 |
| 2025-01-14 | 0.8436 | 0.9116 |
| 2025-01-13 | 0.8269 | 0.8949 |
| 2025-01-10 | 0.8321 | 0.9001 |
| 2025-01-09 | 0.8383 | 0.9063 |
| 2025-01-08 | 0.8377 | 0.9057 |
| 2025-01-07 | 0.8446 | 0.9126 |
| 2025-01-06 | 0.8519 | 0.9199 |
| 2025-01-03 | 0.8575 | 0.9255 |
| 2025-01-02 | 0.8556 | 0.9236 |
| 2024-12-31 | 0.8680 | 0.9360 |
| 2024-12-30 | 0.8702 | 0.9382 |
| 2024-12-27 | 0.8697 | 0.9377 |
| 2024-12-26 | 0.8706 | 0.9386 |
| 2024-12-25 | 0.8703 | 0.9383 |
| 2024-12-24 | 0.8703 | 0.9383 |
| 2024-12-23 | 0.8638 | 0.9318 |
| 2024-12-20 | 0.8619 | 0.9299 |
| 2024-12-19 | 0.8626 | 0.9306 |
| 2024-12-18 | 0.8647 | 0.9327 |
| 2024-12-17 | 0.8553 | 0.9233 |
| 2024-12-16 | 0.8584 | 0.9264 |
| 2024-12-13 | 0.8650 | 0.9330 |
| 2024-12-12 | 0.8819 | 0.9499 |
| 2024-12-11 | 0.8713 | 0.9393 |
| 2024-12-10 | 0.8756 | 0.9436 |
| 2024-12-09 | 0.8816 | 0.9496 |
| 2024-12-06 | 0.8616 | 0.9296 |
| 2024-12-05 | 0.8491 | 0.9171 |
| 2024-12-04 | 0.8579 | 0.9259 |
| 2024-12-03 | 0.8596 | 0.9276 |
