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工银沪港深股票C(007512)

2023-06-05     0.8402-0.2138%
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净值发布日期 单位净值 累计净值
2023-06-050.84020.8402
2023-06-020.84200.8420
2023-06-010.81190.8119
2023-05-310.80310.8031
2023-05-300.82020.8202
2023-05-290.81400.8140
2023-05-260.83510.8351
2023-05-250.83460.8346
2023-05-240.84930.8493
2023-05-230.85410.8541
2023-05-220.85720.8572
2023-05-190.84610.8461
2023-05-180.85090.8509
2023-05-170.85010.8501
2023-05-160.86570.8657
2023-05-150.86370.8637
2023-05-120.84830.8483
2023-05-110.85350.8535
2023-05-100.85250.8525
2023-05-090.85050.8505
2023-05-080.87170.8717
2023-05-050.86890.8689
2023-05-040.86290.8629
2023-04-280.86860.8686
2023-04-270.86780.8678
2023-04-260.86650.8665
2023-04-250.85030.8503
2023-04-240.87810.8781
2023-04-210.88600.8860
2023-04-200.90000.9000
2023-04-190.90410.9041
2023-04-180.91700.9170
2023-04-170.92410.9241
2023-04-140.91720.9172
2023-04-130.91030.9103
2023-04-120.89730.8973
2023-04-110.90640.9064
2023-04-100.89950.8995
2023-04-070.90050.9005
2023-04-060.89860.8986
2023-04-040.89050.8905
2023-04-030.90080.9008
2023-03-310.90150.9015
2023-03-300.90580.9058
2023-03-290.89900.8990
2023-03-280.88730.8873
2023-03-270.88560.8856
2023-03-240.89790.8979
2023-03-230.90380.9038
2023-03-220.88530.8853
2023-03-210.88130.8813
2023-03-200.85750.8575
2023-03-170.88050.8805
2023-03-160.87780.8778
2023-03-150.88590.8859
2023-03-140.88140.8814
2023-03-130.89320.8932
2023-03-100.89050.8905
2023-03-090.90690.9069
2023-03-080.91350.9135
2023-03-070.92910.9291
2023-03-060.94290.9429
2023-03-030.94850.9485
2023-03-020.93820.9382
2023-03-010.94880.9488
2023-02-280.91470.9147
2023-02-270.92200.9220
2023-02-240.92000.9200
2023-02-230.93390.9339
2023-02-220.93040.9304
2023-02-210.93700.9370
2023-02-200.95910.9591
2023-02-170.95090.9509
2023-02-160.96400.9640
2023-02-150.96500.9650
2023-02-140.97630.9763
2023-02-130.98760.9876
2023-02-100.98240.9824
2023-02-091.00631.0063
2023-02-080.98800.9880
2023-02-070.99600.9960
2023-02-060.99250.9925
2023-02-031.02061.0206
2023-02-021.02741.0274
2023-02-011.02911.0291
2023-01-311.01361.0136
2023-01-301.03451.0345
2023-01-201.04141.0414
2023-01-191.02591.0259
2023-01-181.01761.0176
2023-01-171.00981.0098
2023-01-161.01711.0171
2023-01-131.01341.0134
2023-01-121.00241.0024
2023-01-111.00731.0073
2023-01-101.00391.0039
2023-01-091.01541.0154
2023-01-061.00561.0056
2023-01-051.01131.0113
2023-01-040.99080.9908
2023-01-030.98020.9802
2022-12-310.96070.9607
2022-12-300.96070.9607
2022-12-290.96650.9665
2022-12-280.96520.9652
2022-12-270.93640.9364
2022-12-260.93730.9373
2022-12-230.93360.9336
2022-12-220.93890.9389
2022-12-210.91120.9112
2022-12-200.91040.9104
2022-12-190.92790.9279
2022-12-160.93360.9336
2022-12-150.93150.9315
2022-12-140.94350.9435
2022-12-130.94110.9411
2022-12-120.93780.9378
2022-12-090.96290.9629