工银沪港深股票C(007512)
2026-08-14
0.9187
-0.7990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 0.9592 | 0.9592 |
| 2026-05-12 | 0.9627 | 0.9627 |
| 2026-05-11 | 0.9670 | 0.9670 |
| 2026-05-08 | 0.9682 | 0.9682 |
| 2026-05-07 | 0.9754 | 0.9754 |
| 2026-05-06 | 0.9540 | 0.9540 |
| 2026-04-30 | 0.9459 | 0.9459 |
| 2026-04-29 | 0.9480 | 0.9480 |
| 2026-04-28 | 0.9308 | 0.9308 |
| 2026-04-27 | 0.9390 | 0.9390 |
| 2026-04-24 | 0.9445 | 0.9445 |
| 2026-04-23 | 0.9393 | 0.9393 |
| 2026-04-22 | 0.9587 | 0.9587 |
| 2026-04-21 | 0.9734 | 0.9734 |
| 2026-04-20 | 0.9757 | 0.9757 |
| 2026-04-17 | 0.9663 | 0.9663 |
| 2026-04-16 | 0.9795 | 0.9795 |
| 2026-04-15 | 0.9683 | 0.9683 |
| 2026-04-14 | 0.9577 | 0.9577 |
| 2026-04-13 | 0.9531 | 0.9531 |
| 2026-04-10 | 0.9636 | 0.9636 |
| 2026-04-09 | 0.9610 | 0.9610 |
| 2026-04-08 | 0.9703 | 0.9703 |
| 2026-04-07 | 0.9452 | 0.9452 |
| 2026-04-03 | 0.9463 | 0.9463 |
| 2026-04-02 | 0.9457 | 0.9457 |
| 2026-04-01 | 0.9556 | 0.9556 |
| 2026-03-31 | 0.9256 | 0.9256 |
| 2026-03-30 | 0.9318 | 0.9318 |
| 2026-03-27 | 0.9367 | 0.9367 |
| 2026-03-26 | 0.9229 | 0.9229 |
| 2026-03-25 | 0.9543 | 0.9543 |
| 2026-03-24 | 0.9492 | 0.9492 |
| 2026-03-23 | 0.9177 | 0.9177 |
| 2026-03-20 | 0.9490 | 0.9490 |
| 2026-03-19 | 0.9637 | 0.9637 |
| 2026-03-18 | 0.9956 | 0.9956 |
| 2026-03-17 | 0.9940 | 0.9940 |
| 2026-03-16 | 0.9918 | 0.9918 |
| 2026-03-13 | 0.9776 | 0.9776 |
| 2026-03-12 | 0.9898 | 0.9898 |
| 2026-03-11 | 1.0018 | 1.0018 |
| 2026-03-10 | 1.0063 | 1.0063 |
| 2026-03-09 | 0.9820 | 0.9820 |
| 2026-03-06 | 0.9917 | 0.9917 |
| 2026-03-05 | 0.9693 | 0.9693 |
| 2026-03-04 | 0.9741 | 0.9741 |
| 2026-03-03 | 0.9886 | 0.9886 |
| 2026-03-02 | 1.0143 | 1.0143 |
| 2026-02-27 | 1.0385 | 1.0385 |
| 2026-02-26 | 1.0328 | 1.0328 |
| 2026-02-25 | 1.0635 | 1.0635 |
| 2026-02-24 | 1.0601 | 1.0601 |
