工银沪港深股票A(002387)
2025-02-07
0.9193
1.0442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 0.8549 | 0.9229 |
| 2024-11-29 | 0.8518 | 0.9198 |
| 2024-11-28 | 0.8500 | 0.9180 |
| 2024-11-27 | 0.8629 | 0.9309 |
| 2024-11-26 | 0.8416 | 0.9096 |
| 2024-11-25 | 0.8440 | 0.9120 |
| 2024-11-22 | 0.8450 | 0.9130 |
| 2024-11-21 | 0.8603 | 0.9283 |
| 2024-11-20 | 0.8642 | 0.9322 |
| 2024-11-19 | 0.8584 | 0.9264 |
| 2024-11-18 | 0.8526 | 0.9206 |
| 2024-11-15 | 0.8524 | 0.9204 |
| 2024-11-14 | 0.8508 | 0.9188 |
| 2024-11-13 | 0.8649 | 0.9329 |
| 2024-11-12 | 0.8665 | 0.9345 |
| 2024-11-11 | 0.8881 | 0.9561 |
| 2024-11-08 | 0.8969 | 0.9649 |
| 2024-11-07 | 0.9079 | 0.9759 |
| 2024-11-06 | 0.8894 | 0.9574 |
| 2024-11-05 | 0.9053 | 0.9733 |
| 2024-11-04 | 0.8938 | 0.9618 |
| 2024-11-01 | 0.8860 | 0.9540 |
| 2024-10-31 | 0.8800 | 0.9480 |
| 2024-10-30 | 0.8928 | 0.9608 |
| 2024-10-29 | 0.9045 | 0.9725 |
| 2024-10-28 | 0.9029 | 0.9709 |
| 2024-10-25 | 0.9066 | 0.9746 |
| 2024-10-24 | 0.9108 | 0.9788 |
| 2024-10-23 | 0.9231 | 0.9911 |
| 2024-10-22 | 0.9061 | 0.9741 |
| 2024-10-21 | 0.8995 | 0.9675 |
| 2024-10-18 | 0.9137 | 0.9817 |
| 2024-10-17 | 0.8828 | 0.9508 |
| 2024-10-16 | 0.8904 | 0.9584 |
| 2024-10-15 | 0.8866 | 0.9546 |
| 2024-10-14 | 0.9174 | 0.9854 |
| 2024-10-11 | 0.9283 | 0.9963 |
| 2024-10-10 | 0.9286 | 0.9966 |
| 2024-10-09 | 0.8958 | 0.9638 |
| 2024-10-08 | 0.9106 | 0.9786 |
| 2024-09-30 | 0.8981 | 0.9661 |
| 2024-09-27 | 0.8684 | 0.9364 |
| 2024-09-26 | 0.8467 | 0.9147 |
| 2024-09-25 | 0.8152 | 0.8832 |
| 2024-09-24 | 0.8129 | 0.8809 |
| 2024-09-23 | 0.7862 | 0.8542 |
| 2024-09-20 | 0.7888 | 0.8568 |
| 2024-09-19 | 0.7810 | 0.8490 |
| 2024-09-18 | 0.7703 | 0.8383 |
| 2024-09-13 | 0.7601 | 0.8281 |
| 2024-09-12 | 0.7555 | 0.8235 |
| 2024-09-11 | 0.7544 | 0.8224 |
| 2024-09-10 | 0.7531 | 0.8211 |
| 2024-09-09 | 0.7523 | 0.8203 |
| 2024-09-06 | 0.7603 | 0.8283 |
| 2024-09-05 | 0.7609 | 0.8289 |
| 2024-09-04 | 0.7613 | 0.8293 |
| 2024-09-03 | 0.7676 | 0.8356 |
| 2024-09-02 | 0.7661 | 0.8341 |
| 2024-08-30 | 0.7743 | 0.8423 |
| 2024-08-29 | 0.7704 | 0.8384 |
| 2024-08-28 | 0.7624 | 0.8304 |
| 2024-08-27 | 0.7718 | 0.8398 |
| 2024-08-26 | 0.7697 | 0.8377 |
| 2024-08-23 | 0.7642 | 0.8322 |
| 2024-08-22 | 0.7680 | 0.8360 |
| 2024-08-21 | 0.7634 | 0.8314 |
| 2024-08-20 | 0.7622 | 0.8302 |
| 2024-08-19 | 0.7647 | 0.8327 |
| 2024-08-16 | 0.7596 | 0.8276 |
| 2024-08-15 | 0.7500 | 0.8180 |
| 2024-08-14 | 0.7498 | 0.8178 |
| 2024-08-13 | 0.7548 | 0.8228 |
