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工银香港中小盘股票(QDII)(002379)

2021-12-06     2.0110-3.7338%
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净值发布日期 单位净值 累计净值
2021-12-062.01102.0110
2021-12-032.08902.0890
2021-12-022.10302.1030
2021-12-012.09802.0980
2021-11-302.11402.1140
2021-11-292.12502.1250
2021-11-262.11202.1120
2021-11-252.14902.1490
2021-11-242.13702.1370
2021-11-232.12702.1270
2021-11-222.14502.1450
2021-11-192.14502.1450
2021-11-182.14502.1450
2021-11-172.16002.1600
2021-11-162.15702.1570
2021-11-152.12002.1200
2021-11-122.12702.1270
2021-11-112.09602.0960
2021-11-102.06702.0670
2021-11-092.06902.0690
2021-11-082.05002.0500
2021-11-052.07302.0730
2021-11-042.08002.0800
2021-11-032.05102.0510
2021-11-022.05702.0570
2021-11-012.06302.0630
2021-10-292.09002.0900
2021-10-282.08502.0850
2021-10-272.08602.0860
2021-10-262.11902.1190
2021-10-252.12002.1200
2021-10-222.11902.1190
2021-10-212.10102.1010
2021-10-202.12002.1200
2021-10-192.11202.1120
2021-10-182.07502.0750
2021-10-152.05002.0500
2021-10-142.00102.0010
2021-10-131.99801.9980
2021-10-121.99001.9900
2021-10-112.02302.0230
2021-10-082.01102.0110
2021-09-302.08502.0850
2021-09-292.05402.0540
2021-09-282.07002.0700
2021-09-272.05202.0520
2021-09-242.06002.0600
2021-09-232.10002.1000
2021-09-222.06702.0670
2021-09-172.09302.0930
2021-09-162.05102.0510
2021-09-152.11502.1150
2021-09-142.12702.1270
2021-09-132.14802.1480
2021-09-102.20002.2000
2021-09-092.19402.1940
2021-09-082.22102.2210
2021-09-072.23602.2360
2021-09-062.23102.2310
2021-09-032.21202.2120
2021-09-022.22402.2240
2021-09-012.22202.2220
2021-08-312.25602.2560
2021-08-302.22702.2270
2021-08-272.17102.1710
2021-08-262.14602.1460
2021-08-252.16902.1690
2021-08-242.15802.1580
2021-08-232.11002.1100
2021-08-202.05202.0520
2021-08-192.09802.0980
2021-08-182.11402.1140
2021-08-172.10402.1040
2021-08-162.16202.1620
2021-08-132.21702.2170
2021-08-122.21702.2170
2021-08-112.23602.2360
2021-08-102.25302.2530
2021-08-092.24002.2400
2021-08-062.24402.2440
2021-08-052.27502.2750
2021-08-042.30902.3090
2021-08-032.23102.2310
2021-08-022.23302.2330
2021-07-302.19902.1990
2021-07-292.22702.2270
2021-07-282.11702.1170
2021-07-272.03102.0310
2021-07-262.15202.1520
2021-07-232.26002.2600
2021-07-222.31402.3140
2021-07-212.29002.2900
2021-07-202.25202.2520
2021-07-192.26402.2640
2021-07-162.27402.2740
2021-07-152.28702.2870
2021-07-142.27902.2790
2021-07-132.27202.2720
2021-07-122.27302.2730
2021-07-092.22402.2240
2021-07-082.19002.1900
2021-07-072.26702.2670
2021-07-062.21102.2110
2021-07-052.25702.2570
2021-07-022.24402.2440
2021-07-012.30302.3030
2021-06-302.30302.3030
2021-06-292.31102.3110
2021-06-282.30502.3050
2021-06-252.29402.2940
2021-06-242.27602.2760
2021-06-232.25402.2540
2021-06-222.18802.1880
2021-06-212.18002.1800
2021-06-182.17302.1730
2021-06-172.11302.1130
2021-06-162.07702.0770
2021-06-152.12702.1270