工银沪港深股票C(007512)
2026-11-06
0.8138
-2.0344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.8138 | 0.8138 |
| 2026-11-05 | 0.8307 | 0.8307 |
| 2026-11-04 | 0.8012 | 0.8012 |
| 2026-11-03 | 0.7769 | 0.7769 |
| 2026-11-02 | 0.7807 | 0.7807 |
| 2026-10-30 | 0.7736 | 0.7736 |
| 2026-10-29 | 0.7688 | 0.7688 |
| 2026-10-28 | 0.7806 | 0.7806 |
| 2026-10-27 | 0.7708 | 0.7708 |
| 2026-10-26 | 0.7854 | 0.7854 |
| 2026-10-23 | 0.7888 | 0.7888 |
| 2026-10-22 | 0.7804 | 0.7804 |
| 2026-10-21 | 0.8081 | 0.8081 |
| 2026-10-20 | 0.8138 | 0.8138 |
| 2026-10-19 | 0.8228 | 0.8228 |
| 2026-10-16 | 0.8231 | 0.8231 |
| 2026-10-15 | 0.8169 | 0.8169 |
| 2026-10-14 | 0.8263 | 0.8263 |
| 2026-10-13 | 0.8343 | 0.8343 |
| 2026-10-12 | 0.8346 | 0.8346 |
| 2026-10-09 | 0.8393 | 0.8393 |
| 2026-10-08 | 0.8306 | 0.8306 |
| 2026-09-30 | 0.8696 | 0.8696 |
| 2026-09-29 | 0.8636 | 0.8636 |
| 2026-09-28 | 0.8634 | 0.8634 |
| 2026-09-24 | 0.8744 | 0.8744 |
| 2026-09-23 | 0.8832 | 0.8832 |
| 2026-09-22 | 0.8887 | 0.8887 |
| 2026-09-21 | 0.8915 | 0.8915 |
| 2026-09-18 | 0.8785 | 0.8785 |
| 2026-09-17 | 0.8724 | 0.8724 |
| 2026-09-16 | 0.8752 | 0.8752 |
| 2026-09-15 | 0.8716 | 0.8716 |
| 2026-09-14 | 0.8801 | 0.8801 |
| 2026-09-11 | 0.8773 | 0.8773 |
| 2026-09-10 | 0.8801 | 0.8801 |
| 2026-09-09 | 0.8944 | 0.8944 |
| 2026-09-08 | 0.9003 | 0.9003 |
| 2026-09-07 | 0.9074 | 0.9074 |
| 2026-09-04 | 0.9075 | 0.9075 |
| 2026-09-03 | 0.9006 | 0.9006 |
| 2026-09-02 | 0.8976 | 0.8976 |
| 2026-09-01 | 0.8980 | 0.8980 |
| 2026-08-31 | 0.9086 | 0.9086 |
| 2026-08-28 | 0.9150 | 0.9150 |
| 2026-08-27 | 0.9198 | 0.9198 |
| 2026-08-26 | 0.9205 | 0.9205 |
| 2026-08-25 | 0.9136 | 0.9136 |
| 2026-08-24 | 0.9105 | 0.9105 |
| 2026-08-21 | 0.9332 | 0.9332 |
| 2026-08-20 | 0.9279 | 0.9279 |
| 2026-08-19 | 0.9258 | 0.9258 |
| 2026-08-18 | 0.9325 | 0.9325 |
| 2026-08-17 | 0.9306 | 0.9306 |
| 2026-08-14 | 0.9187 | 0.9187 |
| 2026-08-13 | 0.9261 | 0.9261 |
| 2026-08-12 | 0.9299 | 0.9299 |
| 2026-08-11 | 0.9367 | 0.9367 |
| 2026-08-10 | 0.9454 | 0.9454 |
| 2026-08-07 | 0.9387 | 0.9387 |
| 2026-08-06 | 0.9232 | 0.9232 |
| 2026-08-05 | 0.9363 | 0.9363 |
| 2026-08-04 | 0.9284 | 0.9284 |
| 2026-08-03 | 0.9220 | 0.9220 |
| 2026-07-31 | 0.9197 | 0.9197 |
| 2026-07-30 | 0.9178 | 0.9178 |
| 2026-07-29 | 0.9255 | 0.9255 |
| 2026-07-28 | 0.9091 | 0.9091 |
| 2026-07-27 | 0.9064 | 0.9064 |
| 2026-07-24 | 0.9012 | 0.9012 |
| 2026-07-23 | 0.9094 | 0.9094 |
| 2026-07-22 | 0.9045 | 0.9045 |
| 2026-07-21 | 0.9159 | 0.9159 |
| 2026-07-20 | 0.9097 | 0.9097 |
| 2026-07-17 | 0.8892 | 0.8892 |
| 2026-07-16 | 0.9249 | 0.9249 |
| 2026-07-15 | 0.9190 | 0.9190 |
| 2026-07-14 | 0.9006 | 0.9006 |
| 2026-07-13 | 0.8954 | 0.8954 |
| 2026-07-10 | 0.9003 | 0.9003 |
| 2026-07-09 | 0.8946 | 0.8946 |
| 2026-07-08 | 0.8986 | 0.8986 |
| 2026-07-07 | 0.8842 | 0.8842 |
| 2026-07-06 | 0.8954 | 0.8954 |
| 2026-07-03 | 0.8804 | 0.8804 |
| 2026-07-02 | 0.8687 | 0.8687 |
| 2026-07-01 | 0.8632 | 0.8632 |
| 2026-06-30 | 0.8639 | 0.8639 |
| 2026-06-29 | 0.8614 | 0.8614 |
| 2026-06-26 | 0.8363 | 0.8363 |
| 2026-06-25 | 0.8538 | 0.8538 |
| 2026-06-24 | 0.8629 | 0.8629 |
| 2026-06-23 | 0.8495 | 0.8495 |
| 2026-06-22 | 0.8606 | 0.8606 |
| 2026-06-18 | 0.8662 | 0.8662 |
| 2026-06-17 | 0.8741 | 0.8741 |
| 2026-06-16 | 0.8784 | 0.8784 |
| 2026-06-15 | 0.8933 | 0.8933 |
| 2026-06-12 | 0.8848 | 0.8848 |
| 2026-06-11 | 0.8724 | 0.8724 |
| 2026-06-10 | 0.8736 | 0.8736 |
| 2026-06-09 | 0.8710 | 0.8710 |
| 2026-06-08 | 0.8691 | 0.8691 |
| 2026-06-05 | 0.8851 | 0.8851 |
| 2026-06-04 | 0.8998 | 0.8998 |
| 2026-06-03 | 0.9104 | 0.9104 |
| 2026-06-02 | 0.9266 | 0.9266 |
| 2026-06-01 | 0.9114 | 0.9114 |
| 2026-05-29 | 0.9066 | 0.9066 |
| 2026-05-28 | 0.9042 | 0.9042 |
| 2026-05-27 | 0.9161 | 0.9161 |
| 2026-05-26 | 0.9207 | 0.9207 |
| 2026-05-25 | 0.9218 | 0.9218 |
| 2026-05-22 | 0.9225 | 0.9225 |
| 2026-05-21 | 0.9120 | 0.9120 |
| 2026-05-20 | 0.9222 | 0.9222 |
| 2026-05-19 | 0.9181 | 0.9181 |
| 2026-05-18 | 0.9183 | 0.9183 |
| 2026-05-15 | 0.9376 | 0.9376 |
| 2026-05-14 | 0.9500 | 0.9500 |
