工银沪港深股票A(002387)
2024-04-24
0.7622
2.0211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7622 | 0.8302 |
| 2024-04-23 | 0.7471 | 0.8151 |
| 2024-04-22 | 0.7334 | 0.8014 |
| 2024-04-19 | 0.7269 | 0.7949 |
| 2024-04-18 | 0.7353 | 0.8033 |
| 2024-04-17 | 0.7306 | 0.7986 |
| 2024-04-16 | 0.7309 | 0.7989 |
| 2024-04-15 | 0.7439 | 0.8119 |
| 2024-04-12 | 0.7495 | 0.8175 |
| 2024-04-11 | 0.7579 | 0.8259 |
| 2024-04-10 | 0.7586 | 0.8266 |
| 2024-04-09 | 0.7488 | 0.8168 |
| 2024-04-08 | 0.7452 | 0.8132 |
| 2024-04-03 | 0.7440 | 0.8120 |
| 2024-04-02 | 0.7512 | 0.8192 |
| 2024-04-01 | 0.7366 | 0.8046 |
| 2024-03-29 | 0.7347 | 0.8027 |
| 2024-03-28 | 0.7349 | 0.8029 |
| 2024-03-27 | 0.7229 | 0.7909 |
| 2024-03-26 | 0.7292 | 0.7972 |
| 2024-03-25 | 0.7241 | 0.7921 |
| 2024-03-22 | 0.7205 | 0.7885 |
| 2024-03-21 | 0.7413 | 0.8093 |
| 2024-03-20 | 0.7318 | 0.7998 |
| 2024-03-19 | 0.7286 | 0.7966 |
| 2024-03-18 | 0.7414 | 0.8094 |
| 2024-03-15 | 0.7373 | 0.8053 |
| 2024-03-14 | 0.7481 | 0.8161 |
| 2024-03-13 | 0.7554 | 0.8234 |
| 2024-03-12 | 0.7528 | 0.8208 |
| 2024-03-11 | 0.7355 | 0.8035 |
| 2024-03-08 | 0.7211 | 0.7891 |
| 2024-03-07 | 0.7162 | 0.7842 |
| 2024-03-06 | 0.7302 | 0.7982 |
| 2024-03-05 | 0.7179 | 0.7859 |
| 2024-03-04 | 0.7329 | 0.8009 |
| 2024-03-01 | 0.7267 | 0.7947 |
| 2024-02-29 | 0.7185 | 0.7865 |
| 2024-02-28 | 0.7156 | 0.7836 |
| 2024-02-27 | 0.7261 | 0.7941 |
| 2024-02-26 | 0.7169 | 0.7849 |
| 2024-02-23 | 0.7204 | 0.7884 |
| 2024-02-22 | 0.7187 | 0.7867 |
| 2024-02-21 | 0.7059 | 0.7739 |
| 2024-02-20 | 0.6944 | 0.7624 |
| 2024-02-19 | 0.6873 | 0.7553 |
| 2024-02-08 | 0.6795 | 0.7475 |
| 2024-02-07 | 0.6843 | 0.7523 |
| 2024-02-06 | 0.6807 | 0.7487 |
| 2024-02-05 | 0.6542 | 0.7222 |
| 2024-02-02 | 0.6527 | 0.7207 |
| 2024-02-01 | 0.6637 | 0.7317 |
| 2024-01-31 | 0.6579 | 0.7259 |
| 2024-01-30 | 0.6667 | 0.7347 |
| 2024-01-29 | 0.6820 | 0.7500 |
| 2024-01-26 | 0.6849 | 0.7529 |
| 2024-01-25 | 0.7064 | 0.7744 |
| 2024-01-24 | 0.6992 | 0.7672 |
| 2024-01-23 | 0.6821 | 0.7501 |
| 2024-01-22 | 0.6695 | 0.7375 |
| 2024-01-19 | 0.6863 | 0.7543 |
| 2024-01-18 | 0.6946 | 0.7626 |
| 2024-01-17 | 0.6886 | 0.7566 |
| 2024-01-16 | 0.7126 | 0.7806 |
| 2024-01-15 | 0.7210 | 0.7890 |
| 2024-01-12 | 0.7209 | 0.7889 |
| 2024-01-11 | 0.7229 | 0.7909 |
| 2024-01-10 | 0.7119 | 0.7799 |
| 2024-01-09 | 0.7102 | 0.7782 |
| 2024-01-08 | 0.7126 | 0.7806 |
| 2024-01-05 | 0.7235 | 0.7915 |
| 2024-01-04 | 0.7312 | 0.7992 |
| 2024-01-03 | 0.7324 | 0.8004 |
| 2024-01-02 | 0.7335 | 0.8015 |
| 2023-12-31 | 0.7452 | 0.8132 |
| 2023-12-29 | 0.7452 | 0.8132 |
| 2023-12-28 | 0.7438 | 0.8118 |
| 2023-12-27 | 0.7256 | 0.7936 |
| 2023-12-26 | 0.7157 | 0.7837 |
| 2023-12-25 | 0.7156 | 0.7836 |
| 2023-12-22 | 0.7157 | 0.7837 |
| 2023-12-21 | 0.7323 | 0.8003 |
| 2023-12-20 | 0.7327 | 0.8007 |
| 2023-12-19 | 0.7302 | 0.7982 |
| 2023-12-18 | 0.7344 | 0.8024 |
| 2023-12-15 | 0.7436 | 0.8116 |
| 2023-12-14 | 0.7355 | 0.8035 |
| 2023-12-13 | 0.7315 | 0.7995 |
| 2023-12-12 | 0.7425 | 0.8105 |
| 2023-12-11 | 0.7404 | 0.8084 |
| 2023-12-08 | 0.7420 | 0.8100 |
| 2023-12-07 | 0.7480 | 0.8160 |
| 2023-12-06 | 0.7524 | 0.8204 |
| 2023-12-05 | 0.7451 | 0.8131 |
| 2023-12-04 | 0.7589 | 0.8269 |
| 2023-12-01 | 0.7819 | 0.8499 |
| 2023-11-30 | 0.7901 | 0.8581 |
| 2023-11-29 | 0.7912 | 0.8592 |
| 2023-11-28 | 0.8090 | 0.8770 |
| 2023-11-27 | 0.8172 | 0.8852 |
| 2023-11-24 | 0.8175 | 0.8855 |
| 2023-11-23 | 0.8329 | 0.9009 |
| 2023-11-22 | 0.8259 | 0.8939 |
| 2023-11-21 | 0.8303 | 0.8983 |
| 2023-11-20 | 0.8332 | 0.9012 |
| 2023-11-17 | 0.8213 | 0.8893 |
| 2023-11-16 | 0.8312 | 0.8992 |
| 2023-11-15 | 0.8424 | 0.9104 |
| 2023-11-14 | 0.8184 | 0.8864 |
| 2023-11-13 | 0.8242 | 0.8922 |
| 2023-11-10 | 0.8171 | 0.8851 |
| 2023-11-09 | 0.8297 | 0.8977 |
| 2023-11-08 | 0.8332 | 0.9012 |
| 2023-11-07 | 0.8357 | 0.9037 |
| 2023-11-06 | 0.8453 | 0.9133 |
| 2023-11-03 | 0.8245 | 0.8925 |
| 2023-11-02 | 0.8087 | 0.8767 |
| 2023-11-01 | 0.8060 | 0.8740 |
| 2023-10-31 | 0.8098 | 0.8778 |
| 2023-10-30 | 0.8269 | 0.8949 |
