工银沪港深股票C(007512)
2022-05-20
1.0200
2.7811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.0200 | 1.0200 |
| 2022-05-19 | 0.9924 | 0.9924 |
| 2022-05-18 | 1.0089 | 1.0089 |
| 2022-05-17 | 1.0144 | 1.0144 |
| 2022-05-16 | 0.9763 | 0.9763 |
| 2022-05-13 | 0.9730 | 0.9730 |
| 2022-05-12 | 0.9383 | 0.9383 |
| 2022-05-11 | 0.9601 | 0.9601 |
| 2022-05-10 | 0.9247 | 0.9247 |
| 2022-05-09 | 0.9357 | 0.9357 |
| 2022-05-06 | 0.9312 | 0.9312 |
| 2022-05-05 | 0.9666 | 0.9666 |
| 2022-04-29 | 1.0112 | 1.0112 |
| 2022-04-28 | 0.9429 | 0.9429 |
| 2022-04-27 | 0.9441 | 0.9441 |
| 2022-04-26 | 0.9195 | 0.9195 |
| 2022-04-25 | 0.8972 | 0.8972 |
| 2022-04-22 | 0.9395 | 0.9395 |
| 2022-04-21 | 0.9285 | 0.9285 |
| 2022-04-20 | 0.9527 | 0.9527 |
| 2022-04-19 | 0.9737 | 0.9737 |
| 2022-04-18 | 1.0084 | 1.0084 |
| 2022-04-15 | 1.0075 | 1.0075 |
| 2022-04-14 | 1.0042 | 1.0042 |
| 2022-04-13 | 0.9886 | 0.9886 |
| 2022-04-12 | 0.9906 | 0.9906 |
| 2022-04-11 | 0.9824 | 0.9824 |
| 2022-04-08 | 1.0308 | 1.0308 |
| 2022-04-07 | 1.0253 | 1.0253 |
| 2022-04-06 | 1.0545 | 1.0545 |
| 2022-04-01 | 1.0446 | 1.0446 |
| 2022-03-31 | 1.0440 | 1.0440 |
| 2022-03-30 | 1.0702 | 1.0702 |
| 2022-03-29 | 1.0517 | 1.0517 |
| 2022-03-28 | 1.0372 | 1.0372 |
| 2022-03-25 | 1.0229 | 1.0229 |
| 2022-03-24 | 1.0661 | 1.0661 |
| 2022-03-23 | 1.0767 | 1.0767 |
| 2022-03-22 | 1.0532 | 1.0532 |
| 2022-03-21 | 1.0270 | 1.0270 |
| 2022-03-18 | 1.0327 | 1.0327 |
| 2022-03-17 | 1.0561 | 1.0561 |
| 2022-03-16 | 0.9928 | 0.9928 |
| 2022-03-15 | 0.8684 | 0.8684 |
| 2022-03-14 | 0.9174 | 0.9174 |
| 2022-03-11 | 1.0141 | 1.0141 |
| 2022-03-10 | 1.0371 | 1.0371 |
| 2022-03-09 | 1.0196 | 1.0196 |
| 2022-03-08 | 1.0287 | 1.0287 |
| 2022-03-07 | 1.0585 | 1.0585 |
| 2022-03-04 | 1.0927 | 1.0927 |
| 2022-03-03 | 1.1108 | 1.1108 |
| 2022-03-02 | 1.1361 | 1.1361 |
| 2022-03-01 | 1.1679 | 1.1679 |
| 2022-02-28 | 1.1608 | 1.1608 |
| 2022-02-25 | 1.1613 | 1.1613 |
| 2022-02-24 | 1.1437 | 1.1437 |
| 2022-02-23 | 1.1777 | 1.1777 |
| 2022-02-22 | 1.1587 | 1.1587 |
| 2022-02-21 | 1.1747 | 1.1747 |
| 2022-02-18 | 1.1936 | 1.1936 |
| 2022-02-17 | 1.2182 | 1.2182 |
| 2022-02-16 | 1.1982 | 1.1982 |
| 2022-02-15 | 1.1906 | 1.1906 |
| 2022-02-14 | 1.1698 | 1.1698 |
| 2022-02-11 | 1.1834 | 1.1834 |
| 2022-02-10 | 1.1980 | 1.1980 |
| 2022-02-09 | 1.1962 | 1.1962 |
| 2022-02-08 | 1.1777 | 1.1777 |
| 2022-02-07 | 1.2233 | 1.2233 |
| 2022-01-28 | 1.1809 | 1.1809 |
| 2022-01-27 | 1.2003 | 1.2003 |
| 2022-01-26 | 1.2336 | 1.2336 |
| 2022-01-25 | 1.2457 | 1.2457 |
| 2022-01-24 | 1.2638 | 1.2638 |
| 2022-01-21 | 1.2644 | 1.2644 |
| 2022-01-20 | 1.2721 | 1.2721 |
| 2022-01-19 | 1.2373 | 1.2373 |
| 2022-01-18 | 1.2537 | 1.2537 |
| 2022-01-17 | 1.2500 | 1.2500 |
| 2022-01-14 | 1.2651 | 1.2651 |
| 2022-01-13 | 1.2505 | 1.2505 |
| 2022-01-12 | 1.2738 | 1.2738 |
| 2022-01-11 | 1.2300 | 1.2300 |
| 2022-01-10 | 1.2281 | 1.2281 |
| 2022-01-07 | 1.2142 | 1.2142 |
| 2022-01-06 | 1.2157 | 1.2157 |
| 2022-01-05 | 1.2143 | 1.2143 |
| 2022-01-04 | 1.2710 | 1.2710 |
| 2021-12-31 | 1.3198 | 1.3198 |
| 2021-12-30 | 1.2963 | 1.2963 |
| 2021-12-29 | 1.2864 | 1.2864 |
| 2021-12-28 | 1.3035 | 1.3035 |
| 2021-12-27 | 1.3049 | 1.3049 |
| 2021-12-24 | 1.3094 | 1.3094 |
| 2021-12-23 | 1.3133 | 1.3133 |
| 2021-12-22 | 1.3038 | 1.3038 |
| 2021-12-21 | 1.2952 | 1.2952 |
| 2021-12-20 | 1.2744 | 1.2744 |
| 2021-12-17 | 1.3266 | 1.3266 |
| 2021-12-16 | 1.3504 | 1.3504 |
| 2021-12-15 | 1.3259 | 1.3259 |
| 2021-12-14 | 1.3766 | 1.3766 |
| 2021-12-13 | 1.3915 | 1.3915 |
| 2021-12-10 | 1.4014 | 1.4014 |
| 2021-12-09 | 1.4210 | 1.4210 |
| 2021-12-08 | 1.4021 | 1.4021 |
| 2021-12-07 | 1.3707 | 1.3707 |
| 2021-12-06 | 1.3571 | 1.3571 |
| 2021-12-03 | 1.4127 | 1.4127 |
| 2021-12-02 | 1.4134 | 1.4134 |
| 2021-12-01 | 1.4112 | 1.4112 |
| 2021-11-30 | 1.4145 | 1.4145 |
| 2021-11-29 | 1.4161 | 1.4161 |
| 2021-11-26 | 1.4149 | 1.4149 |
| 2021-11-25 | 1.4416 | 1.4416 |
| 2021-11-24 | 1.4257 | 1.4257 |
| 2021-11-23 | 1.4281 | 1.4281 |
