工银沪港深股票C(007512)
2024-04-26
0.7632
2.4017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7453 | 0.7453 |
| 2024-04-24 | 0.7450 | 0.7450 |
| 2024-04-23 | 0.7303 | 0.7303 |
| 2024-04-22 | 0.7169 | 0.7169 |
| 2024-04-19 | 0.7106 | 0.7106 |
| 2024-04-18 | 0.7188 | 0.7188 |
| 2024-04-17 | 0.7143 | 0.7143 |
| 2024-04-16 | 0.7145 | 0.7145 |
| 2024-04-15 | 0.7273 | 0.7273 |
| 2024-04-12 | 0.7327 | 0.7327 |
| 2024-04-11 | 0.7410 | 0.7410 |
| 2024-04-10 | 0.7417 | 0.7417 |
| 2024-04-09 | 0.7321 | 0.7321 |
| 2024-04-08 | 0.7286 | 0.7286 |
| 2024-04-03 | 0.7275 | 0.7275 |
| 2024-04-02 | 0.7345 | 0.7345 |
| 2024-04-01 | 0.7203 | 0.7203 |
| 2024-03-29 | 0.7185 | 0.7185 |
| 2024-03-28 | 0.7187 | 0.7187 |
| 2024-03-27 | 0.7069 | 0.7069 |
| 2024-03-26 | 0.7131 | 0.7131 |
| 2024-03-25 | 0.7082 | 0.7082 |
| 2024-03-22 | 0.7047 | 0.7047 |
| 2024-03-21 | 0.7250 | 0.7250 |
| 2024-03-20 | 0.7157 | 0.7157 |
| 2024-03-19 | 0.7126 | 0.7126 |
| 2024-03-18 | 0.7252 | 0.7252 |
| 2024-03-15 | 0.7212 | 0.7212 |
| 2024-03-14 | 0.7317 | 0.7317 |
| 2024-03-13 | 0.7389 | 0.7389 |
| 2024-03-12 | 0.7363 | 0.7363 |
| 2024-03-11 | 0.7194 | 0.7194 |
| 2024-03-08 | 0.7054 | 0.7054 |
| 2024-03-07 | 0.7007 | 0.7007 |
| 2024-03-06 | 0.7144 | 0.7144 |
| 2024-03-05 | 0.7023 | 0.7023 |
| 2024-03-04 | 0.7170 | 0.7170 |
| 2024-03-01 | 0.7109 | 0.7109 |
| 2024-02-29 | 0.7030 | 0.7030 |
| 2024-02-28 | 0.7002 | 0.7002 |
| 2024-02-27 | 0.7105 | 0.7105 |
| 2024-02-26 | 0.7015 | 0.7015 |
| 2024-02-23 | 0.7049 | 0.7049 |
| 2024-02-22 | 0.7032 | 0.7032 |
| 2024-02-21 | 0.6907 | 0.6907 |
| 2024-02-20 | 0.6795 | 0.6795 |
| 2024-02-19 | 0.6726 | 0.6726 |
| 2024-02-08 | 0.6650 | 0.6650 |
| 2024-02-07 | 0.6697 | 0.6697 |
| 2024-02-06 | 0.6662 | 0.6662 |
| 2024-02-05 | 0.6403 | 0.6403 |
| 2024-02-02 | 0.6389 | 0.6389 |
| 2024-02-01 | 0.6497 | 0.6497 |
| 2024-01-31 | 0.6440 | 0.6440 |
| 2024-01-30 | 0.6526 | 0.6526 |
| 2024-01-29 | 0.6676 | 0.6676 |
| 2024-01-26 | 0.6705 | 0.6705 |
| 2024-01-25 | 0.6916 | 0.6916 |
| 2024-01-24 | 0.6845 | 0.6845 |
| 2024-01-23 | 0.6678 | 0.6678 |
| 2024-01-22 | 0.6554 | 0.6554 |
| 2024-01-19 | 0.6719 | 0.6719 |
| 2024-01-18 | 0.6800 | 0.6800 |
| 2024-01-17 | 0.6742 | 0.6742 |
| 2024-01-16 | 0.6977 | 0.6977 |
| 2024-01-15 | 0.7059 | 0.7059 |
| 2024-01-12 | 0.7058 | 0.7058 |
| 2024-01-11 | 0.7078 | 0.7078 |
| 2024-01-10 | 0.6971 | 0.6971 |
| 2024-01-09 | 0.6954 | 0.6954 |
| 2024-01-08 | 0.6977 | 0.6977 |
| 2024-01-05 | 0.7085 | 0.7085 |
| 2024-01-04 | 0.7160 | 0.7160 |
| 2024-01-03 | 0.7172 | 0.7172 |
| 2024-01-02 | 0.7183 | 0.7183 |
| 2023-12-31 | 0.7297 | 0.7297 |
| 2023-12-29 | 0.7298 | 0.7298 |
| 2023-12-28 | 0.7285 | 0.7285 |
| 2023-12-27 | 0.7107 | 0.7107 |
| 2023-12-26 | 0.7010 | 0.7010 |
| 2023-12-25 | 0.7008 | 0.7008 |
| 2023-12-22 | 0.7010 | 0.7010 |
| 2023-12-21 | 0.7173 | 0.7173 |
| 2023-12-20 | 0.7176 | 0.7176 |
| 2023-12-19 | 0.7152 | 0.7152 |
| 2023-12-18 | 0.7194 | 0.7194 |
| 2023-12-15 | 0.7284 | 0.7284 |
| 2023-12-14 | 0.7204 | 0.7204 |
| 2023-12-13 | 0.7166 | 0.7166 |
| 2023-12-12 | 0.7274 | 0.7274 |
| 2023-12-11 | 0.7253 | 0.7253 |
| 2023-12-08 | 0.7269 | 0.7269 |
| 2023-12-07 | 0.7328 | 0.7328 |
| 2023-12-06 | 0.7372 | 0.7372 |
| 2023-12-05 | 0.7300 | 0.7300 |
| 2023-12-04 | 0.7436 | 0.7436 |
| 2023-12-01 | 0.7661 | 0.7661 |
| 2023-11-30 | 0.7742 | 0.7742 |
| 2023-11-29 | 0.7753 | 0.7753 |
| 2023-11-28 | 0.7927 | 0.7927 |
| 2023-11-27 | 0.8007 | 0.8007 |
| 2023-11-24 | 0.8011 | 0.8011 |
| 2023-11-23 | 0.8162 | 0.8162 |
| 2023-11-22 | 0.8093 | 0.8093 |
| 2023-11-21 | 0.8136 | 0.8136 |
| 2023-11-20 | 0.8165 | 0.8165 |
| 2023-11-17 | 0.8048 | 0.8048 |
| 2023-11-16 | 0.8146 | 0.8146 |
| 2023-11-15 | 0.8256 | 0.8256 |
| 2023-11-14 | 0.8021 | 0.8021 |
| 2023-11-13 | 0.8078 | 0.8078 |
| 2023-11-10 | 0.8008 | 0.8008 |
| 2023-11-09 | 0.8133 | 0.8133 |
| 2023-11-08 | 0.8167 | 0.8167 |
| 2023-11-07 | 0.8192 | 0.8192 |
| 2023-11-06 | 0.8286 | 0.8286 |
| 2023-11-03 | 0.8082 | 0.8082 |
| 2023-11-02 | 0.7927 | 0.7927 |
| 2023-11-01 | 0.7901 | 0.7901 |
| 2023-10-31 | 0.7938 | 0.7938 |
