工银沪港深股票A(002387)
2026-10-14
0.8585
-0.9575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.8585 | 0.9265 |
| 2026-10-13 | 0.8668 | 0.9348 |
| 2026-10-12 | 0.8671 | 0.9351 |
| 2026-10-09 | 0.8719 | 0.9399 |
| 2026-10-08 | 0.8629 | 0.9309 |
| 2026-09-30 | 0.9033 | 0.9713 |
| 2026-09-29 | 0.8970 | 0.9650 |
| 2026-09-28 | 0.8969 | 0.9649 |
| 2026-09-24 | 0.9082 | 0.9762 |
| 2026-09-23 | 0.9173 | 0.9853 |
| 2026-09-22 | 0.9230 | 0.9910 |
| 2026-09-21 | 0.9259 | 0.9939 |
| 2026-09-18 | 0.9123 | 0.9803 |
| 2026-09-17 | 0.9060 | 0.9740 |
| 2026-09-16 | 0.9089 | 0.9769 |
| 2026-09-15 | 0.9051 | 0.9731 |
| 2026-09-14 | 0.9139 | 0.9819 |
| 2026-09-11 | 0.9110 | 0.9790 |
| 2026-09-10 | 0.9139 | 0.9819 |
| 2026-09-09 | 0.9287 | 0.9967 |
| 2026-09-08 | 0.9348 | 1.0028 |
| 2026-09-07 | 0.9422 | 1.0102 |
| 2026-09-04 | 0.9423 | 1.0103 |
| 2026-09-03 | 0.9350 | 1.0030 |
| 2026-09-02 | 0.9319 | 0.9999 |
| 2026-09-01 | 0.9324 | 1.0004 |
| 2026-08-31 | 0.9433 | 1.0113 |
| 2026-08-28 | 0.9499 | 1.0179 |
| 2026-08-27 | 0.9549 | 1.0229 |
| 2026-08-26 | 0.9556 | 1.0236 |
| 2026-08-25 | 0.9484 | 1.0164 |
| 2026-08-24 | 0.9452 | 1.0132 |
| 2026-08-21 | 0.9688 | 1.0368 |
| 2026-08-20 | 0.9632 | 1.0312 |
| 2026-08-19 | 0.9610 | 1.0290 |
| 2026-08-18 | 0.9680 | 1.0360 |
| 2026-08-17 | 0.9660 | 1.0340 |
| 2026-08-14 | 0.9536 | 1.0216 |
| 2026-08-13 | 0.9612 | 1.0292 |
| 2026-08-12 | 0.9652 | 1.0332 |
| 2026-08-11 | 0.9721 | 1.0401 |
| 2026-08-10 | 0.9812 | 1.0492 |
| 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 |
