工银沪港深股票A(002387)
2026-04-15
1.0028
1.1091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.0028 | 1.0708 |
| 2026-04-14 | 0.9918 | 1.0598 |
| 2026-04-13 | 0.9870 | 1.0550 |
| 2026-04-10 | 0.9979 | 1.0659 |
| 2026-04-09 | 0.9951 | 1.0631 |
| 2026-04-08 | 1.0048 | 1.0728 |
| 2026-04-07 | 0.9788 | 1.0468 |
| 2026-04-03 | 0.9798 | 1.0478 |
| 2026-04-02 | 0.9792 | 1.0472 |
| 2026-04-01 | 0.9895 | 1.0575 |
| 2026-03-31 | 0.9584 | 1.0264 |
| 2026-03-30 | 0.9648 | 1.0328 |
| 2026-03-27 | 0.9698 | 1.0378 |
| 2026-03-26 | 0.9554 | 1.0234 |
| 2026-03-25 | 0.9880 | 1.0560 |
| 2026-03-24 | 0.9827 | 1.0507 |
| 2026-03-23 | 0.9500 | 1.0180 |
| 2026-03-20 | 0.9825 | 1.0505 |
| 2026-03-19 | 0.9977 | 1.0657 |
| 2026-03-18 | 1.0307 | 1.0987 |
| 2026-03-17 | 1.0289 | 1.0969 |
| 2026-03-16 | 1.0267 | 1.0947 |
| 2026-03-13 | 1.0120 | 1.0800 |
| 2026-03-12 | 1.0245 | 1.0925 |
| 2026-03-11 | 1.0369 | 1.1049 |
| 2026-03-10 | 1.0415 | 1.1095 |
| 2026-03-09 | 1.0164 | 1.0844 |
| 2026-03-06 | 1.0264 | 1.0944 |
| 2026-03-05 | 1.0032 | 1.0712 |
| 2026-03-04 | 1.0081 | 1.0761 |
| 2026-03-03 | 1.0231 | 1.0911 |
| 2026-03-02 | 1.0497 | 1.1177 |
| 2026-02-27 | 1.0747 | 1.1427 |
| 2026-02-26 | 1.0688 | 1.1368 |
| 2026-02-25 | 1.1006 | 1.1686 |
| 2026-02-24 | 1.0970 | 1.1650 |
| 2026-02-13 | 1.1083 | 1.1763 |
| 2026-02-12 | 1.1240 | 1.1920 |
| 2026-02-11 | 1.1369 | 1.2049 |
| 2026-02-10 | 1.1390 | 1.2070 |
| 2026-02-09 | 1.1302 | 1.1982 |
| 2026-02-06 | 1.1095 | 1.1775 |
| 2026-02-05 | 1.1225 | 1.1905 |
| 2026-02-04 | 1.1229 | 1.1909 |
| 2026-02-03 | 1.1237 | 1.1917 |
| 2026-02-02 | 1.1246 | 1.1926 |
| 2026-01-30 | 1.1550 | 1.2230 |
| 2026-01-29 | 1.1876 | 1.2556 |
| 2026-01-28 | 1.1882 | 1.2562 |
| 2026-01-27 | 1.1617 | 1.2297 |
| 2026-01-26 | 1.1572 | 1.2252 |
| 2026-01-23 | 1.1639 | 1.2319 |
| 2026-01-22 | 1.1545 | 1.2225 |
| 2026-01-21 | 1.1591 | 1.2271 |
| 2026-01-20 | 1.1462 | 1.2142 |
| 2026-01-19 | 1.1493 | 1.2173 |
| 2026-01-16 | 1.1639 | 1.2319 |
| 2026-01-15 | 1.1701 | 1.2381 |
| 2026-01-14 | 1.1754 | 1.2434 |
| 2026-01-13 | 1.1696 | 1.2376 |
| 2026-01-12 | 1.1622 | 1.2302 |
| 2026-01-09 | 1.1441 | 1.2121 |
| 2026-01-08 | 1.1370 | 1.2050 |
| 2026-01-07 | 1.1479 | 1.2159 |
| 2026-01-06 | 1.1464 | 1.2144 |
| 2026-01-05 | 1.1305 | 1.1985 |
| 2025-12-31 | 1.0828 | 1.1508 |
| 2025-12-30 | 1.0957 | 1.1637 |
| 2025-12-29 | 1.0955 | 1.1635 |
| 2025-12-26 | 1.1109 | 1.1789 |
| 2025-12-25 | 1.1115 | 1.1795 |
| 2025-12-24 | 1.1128 | 1.1808 |
| 2025-12-23 | 1.1136 | 1.1816 |
| 2025-12-22 | 1.1164 | 1.1844 |
| 2025-12-19 | 1.1057 | 1.1737 |
| 2025-12-18 | 1.0948 | 1.1628 |
| 2025-12-17 | 1.0945 | 1.1625 |
| 2025-12-16 | 1.0821 | 1.1501 |
| 2025-12-15 | 1.0994 | 1.1674 |
| 2025-12-12 | 1.1227 | 1.1907 |
| 2025-12-11 | 1.1027 | 1.1707 |
| 2025-12-10 | 1.1089 | 1.1769 |
| 2025-12-09 | 1.1067 | 1.1747 |
| 2025-12-08 | 1.1261 | 1.1941 |
| 2025-12-05 | 1.1378 | 1.2058 |
| 2025-12-04 | 1.1309 | 1.1989 |
| 2025-12-03 | 1.1225 | 1.1905 |
| 2025-12-02 | 1.1384 | 1.2064 |
| 2025-12-01 | 1.1420 | 1.2100 |
| 2025-11-28 | 1.1364 | 1.2044 |
| 2025-11-27 | 1.1374 | 1.2054 |
| 2025-11-26 | 1.1367 | 1.2047 |
| 2025-11-25 | 1.1344 | 1.2024 |
| 2025-11-24 | 1.1283 | 1.1963 |
| 2025-11-21 | 1.1046 | 1.1726 |
| 2025-11-20 | 1.1381 | 1.2061 |
| 2025-11-19 | 1.1378 | 1.2058 |
| 2025-11-18 | 1.1416 | 1.2096 |
| 2025-11-17 | 1.1604 | 1.2284 |
| 2025-11-14 | 1.1732 | 1.2412 |
| 2025-11-13 | 1.1920 | 1.2600 |
| 2025-11-12 | 1.1723 | 1.2403 |
| 2025-11-11 | 1.1618 | 1.2298 |
| 2025-11-10 | 1.1619 | 1.2299 |
| 2025-11-07 | 1.1437 | 1.2117 |
| 2025-11-06 | 1.1656 | 1.2336 |
| 2025-11-05 | 1.1474 | 1.2154 |
| 2025-11-04 | 1.1456 | 1.2136 |
| 2025-11-03 | 1.1674 | 1.2354 |
| 2025-10-31 | 1.1627 | 1.2307 |
| 2025-10-30 | 1.1708 | 1.2388 |
| 2025-10-29 | 1.1769 | 1.2449 |
| 2025-10-28 | 1.1779 | 1.2459 |
| 2025-10-27 | 1.1923 | 1.2603 |
| 2025-10-24 | 1.1772 | 1.2452 |
| 2025-10-23 | 1.1637 | 1.2317 |
| 2025-10-22 | 1.1696 | 1.2376 |
| 2025-10-21 | 1.1828 | 1.2508 |
| 2025-10-20 | 1.1771 | 1.2451 |
