工银沪港深股票A(002387)
2025-12-26
1.1109
-0.0540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.1625 | 1.2305 |
| 2025-10-16 | 1.1946 | 1.2626 |
| 2025-10-15 | 1.1913 | 1.2593 |
| 2025-10-14 | 1.1645 | 1.2325 |
| 2025-10-13 | 1.2006 | 1.2686 |
| 2025-10-10 | 1.2102 | 1.2782 |
| 2025-10-09 | 1.2449 | 1.3129 |
| 2025-09-30 | 1.2369 | 1.3049 |
| 2025-09-29 | 1.2215 | 1.2895 |
| 2025-09-26 | 1.1983 | 1.2663 |
| 2025-09-25 | 1.2186 | 1.2866 |
| 2025-09-24 | 1.2190 | 1.2870 |
| 2025-09-23 | 1.2063 | 1.2743 |
| 2025-09-22 | 1.2144 | 1.2824 |
| 2025-09-19 | 1.2101 | 1.2781 |
| 2025-09-18 | 1.2085 | 1.2765 |
| 2025-09-17 | 1.2162 | 1.2842 |
| 2025-09-16 | 1.2008 | 1.2688 |
| 2025-09-15 | 1.2004 | 1.2684 |
| 2025-09-12 | 1.2005 | 1.2685 |
| 2025-09-11 | 1.1859 | 1.2539 |
| 2025-09-10 | 1.1953 | 1.2633 |
| 2025-09-09 | 1.1983 | 1.2663 |
| 2025-09-08 | 1.1821 | 1.2501 |
| 2025-09-05 | 1.1797 | 1.2477 |
| 2025-09-04 | 1.1481 | 1.2161 |
| 2025-09-03 | 1.1703 | 1.2383 |
| 2025-09-02 | 1.1689 | 1.2369 |
| 2025-09-01 | 1.1728 | 1.2408 |
| 2025-08-29 | 1.1467 | 1.2147 |
| 2025-08-28 | 1.1387 | 1.2067 |
| 2025-08-27 | 1.1459 | 1.2139 |
| 2025-08-26 | 1.1642 | 1.2322 |
| 2025-08-25 | 1.1669 | 1.2349 |
| 2025-08-22 | 1.1534 | 1.2214 |
| 2025-08-21 | 1.1408 | 1.2088 |
| 2025-08-20 | 1.1402 | 1.2082 |
| 2025-08-19 | 1.1344 | 1.2024 |
| 2025-08-18 | 1.1410 | 1.2090 |
| 2025-08-15 | 1.1388 | 1.2068 |
| 2025-08-14 | 1.1348 | 1.2028 |
| 2025-08-13 | 1.1279 | 1.1959 |
| 2025-08-12 | 1.0984 | 1.1664 |
| 2025-08-11 | 1.1004 | 1.1684 |
| 2025-08-08 | 1.1055 | 1.1735 |
| 2025-08-07 | 1.1150 | 1.1830 |
| 2025-08-06 | 1.1155 | 1.1835 |
| 2025-08-05 | 1.1133 | 1.1813 |
| 2025-08-04 | 1.0984 | 1.1664 |
| 2025-08-01 | 1.0827 | 1.1507 |
| 2025-07-31 | 1.1010 | 1.1690 |
| 2025-07-30 | 1.1151 | 1.1831 |
| 2025-07-29 | 1.1369 | 1.2049 |
| 2025-07-28 | 1.1248 | 1.1928 |
| 2025-07-25 | 1.1122 | 1.1802 |
| 2025-07-24 | 1.1267 | 1.1947 |
| 2025-07-23 | 1.1184 | 1.1864 |
| 2025-07-22 | 1.1090 | 1.1770 |
| 2025-07-21 | 1.1067 | 1.1747 |
| 2025-07-18 | 1.1080 | 1.1760 |
| 2025-07-17 | 1.0984 | 1.1664 |
| 2025-07-16 | 1.0853 | 1.1533 |
| 2025-07-15 | 1.0900 | 1.1580 |
| 2025-07-14 | 1.0704 | 1.1384 |
| 2025-07-11 | 1.0575 | 1.1255 |
| 2025-07-10 | 1.0565 | 1.1245 |
| 2025-07-09 | 1.0578 | 1.1258 |
| 2025-07-08 | 1.0663 | 1.1343 |
| 2025-07-07 | 1.0556 | 1.1236 |
| 2025-07-04 | 1.0592 | 1.1272 |
