工银沪港深股票A(002387)
2026-08-07
0.9742
1.6804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 0.9742 | 1.0422 |
| 2026-08-06 | 0.9581 | 1.0261 |
| 2026-08-05 | 0.9717 | 1.0397 |
| 2026-08-04 | 0.9635 | 1.0315 |
| 2026-08-03 | 0.9568 | 1.0248 |
| 2026-07-31 | 0.9543 | 1.0223 |
| 2026-07-30 | 0.9524 | 1.0204 |
| 2026-07-29 | 0.9603 | 1.0283 |
| 2026-07-28 | 0.9433 | 1.0113 |
| 2026-07-27 | 0.9406 | 1.0086 |
| 2026-07-24 | 0.9351 | 1.0031 |
| 2026-07-23 | 0.9436 | 1.0116 |
| 2026-07-22 | 0.9384 | 1.0064 |
| 2026-07-21 | 0.9502 | 1.0182 |
| 2026-07-20 | 0.9439 | 1.0119 |
| 2026-07-17 | 0.9225 | 0.9905 |
| 2026-07-16 | 0.9595 | 1.0275 |
| 2026-07-15 | 0.9534 | 1.0214 |
| 2026-07-14 | 0.9343 | 1.0023 |
| 2026-07-13 | 0.9289 | 0.9969 |
| 2026-07-10 | 0.9339 | 1.0019 |
| 2026-07-09 | 0.9280 | 0.9960 |
| 2026-07-08 | 0.9321 | 1.0001 |
| 2026-07-07 | 0.9171 | 0.9851 |
| 2026-07-06 | 0.9288 | 0.9968 |
| 2026-07-03 | 0.9132 | 0.9812 |
| 2026-07-02 | 0.9010 | 0.9690 |
| 2026-07-01 | 0.8953 | 0.9633 |
| 2026-06-30 | 0.8960 | 0.9640 |
| 2026-06-29 | 0.8934 | 0.9614 |
| 2026-06-26 | 0.8674 | 0.9354 |
| 2026-06-25 | 0.8855 | 0.9535 |
| 2026-06-24 | 0.8949 | 0.9629 |
| 2026-06-23 | 0.8810 | 0.9490 |
| 2026-06-22 | 0.8925 | 0.9605 |
| 2026-06-18 | 0.8982 | 0.9662 |
| 2026-06-17 | 0.9064 | 0.9744 |
| 2026-06-16 | 0.9109 | 0.9789 |
| 2026-06-15 | 0.9263 | 0.9943 |
| 2026-06-12 | 0.9174 | 0.9854 |
| 2026-06-11 | 0.9045 | 0.9725 |
| 2026-06-10 | 0.9058 | 0.9738 |
| 2026-06-09 | 0.9031 | 0.9711 |
| 2026-06-08 | 0.9011 | 0.9691 |
| 2026-06-05 | 0.9176 | 0.9856 |
| 2026-06-04 | 0.9328 | 1.0008 |
| 2026-06-03 | 0.9439 | 1.0119 |
| 2026-06-02 | 0.9606 | 1.0286 |
| 2026-06-01 | 0.9448 | 1.0128 |
| 2026-05-29 | 0.9398 | 1.0078 |
| 2026-05-28 | 0.9373 | 1.0053 |
| 2026-05-27 | 0.9497 | 1.0177 |
| 2026-05-26 | 0.9544 | 1.0224 |
| 2026-05-25 | 0.9556 | 1.0236 |
| 2026-05-22 | 0.9562 | 1.0242 |
| 2026-05-21 | 0.9453 | 1.0133 |
| 2026-05-20 | 0.9558 | 1.0238 |
| 2026-05-19 | 0.9516 | 1.0196 |
| 2026-05-18 | 0.9518 | 1.0198 |
| 2026-05-15 | 0.9717 | 1.0397 |
| 2026-05-14 | 0.9845 | 1.0525 |
| 2026-05-13 | 0.9941 | 1.0621 |
| 2026-05-12 | 0.9977 | 1.0657 |
| 2026-05-11 | 1.0021 | 1.0701 |
| 2026-05-08 | 1.0034 | 1.0714 |
| 2026-05-07 | 1.0108 | 1.0788 |
| 2026-05-06 | 0.9886 | 1.0566 |
| 2026-04-30 | 0.9799 | 1.0479 |
| 2026-04-29 | 0.9820 | 1.0500 |
| 2026-04-28 | 0.9642 | 1.0322 |
| 2026-04-27 | 0.9727 | 1.0407 |
| 2026-04-24 | 0.9783 | 1.0463 |
| 2026-04-23 | 0.9729 | 1.0409 |
| 2026-04-22 | 0.9930 | 1.0610 |
| 2026-04-21 | 1.0083 | 1.0763 |
| 2026-04-20 | 1.0106 | 1.0786 |
| 2026-04-17 | 1.0008 | 1.0688 |
| 2026-04-16 | 1.0145 | 1.0825 |
| 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 |
