工银沪港深股票C(007512)
2023-06-05
0.8402
-0.2138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 0.8402 | 0.8402 |
| 2023-06-02 | 0.8420 | 0.8420 |
| 2023-06-01 | 0.8119 | 0.8119 |
| 2023-05-31 | 0.8031 | 0.8031 |
| 2023-05-30 | 0.8202 | 0.8202 |
| 2023-05-29 | 0.8140 | 0.8140 |
| 2023-05-26 | 0.8351 | 0.8351 |
| 2023-05-25 | 0.8346 | 0.8346 |
| 2023-05-24 | 0.8493 | 0.8493 |
| 2023-05-23 | 0.8541 | 0.8541 |
| 2023-05-22 | 0.8572 | 0.8572 |
| 2023-05-19 | 0.8461 | 0.8461 |
| 2023-05-18 | 0.8509 | 0.8509 |
| 2023-05-17 | 0.8501 | 0.8501 |
| 2023-05-16 | 0.8657 | 0.8657 |
| 2023-05-15 | 0.8637 | 0.8637 |
| 2023-05-12 | 0.8483 | 0.8483 |
| 2023-05-11 | 0.8535 | 0.8535 |
| 2023-05-10 | 0.8525 | 0.8525 |
| 2023-05-09 | 0.8505 | 0.8505 |
| 2023-05-08 | 0.8717 | 0.8717 |
| 2023-05-05 | 0.8689 | 0.8689 |
| 2023-05-04 | 0.8629 | 0.8629 |
| 2023-04-28 | 0.8686 | 0.8686 |
| 2023-04-27 | 0.8678 | 0.8678 |
| 2023-04-26 | 0.8665 | 0.8665 |
| 2023-04-25 | 0.8503 | 0.8503 |
| 2023-04-24 | 0.8781 | 0.8781 |
| 2023-04-21 | 0.8860 | 0.8860 |
| 2023-04-20 | 0.9000 | 0.9000 |
| 2023-04-19 | 0.9041 | 0.9041 |
| 2023-04-18 | 0.9170 | 0.9170 |
| 2023-04-17 | 0.9241 | 0.9241 |
| 2023-04-14 | 0.9172 | 0.9172 |
| 2023-04-13 | 0.9103 | 0.9103 |
| 2023-04-12 | 0.8973 | 0.8973 |
| 2023-04-11 | 0.9064 | 0.9064 |
| 2023-04-10 | 0.8995 | 0.8995 |
| 2023-04-07 | 0.9005 | 0.9005 |
| 2023-04-06 | 0.8986 | 0.8986 |
| 2023-04-04 | 0.8905 | 0.8905 |
| 2023-04-03 | 0.9008 | 0.9008 |
| 2023-03-31 | 0.9015 | 0.9015 |
| 2023-03-30 | 0.9058 | 0.9058 |
| 2023-03-29 | 0.8990 | 0.8990 |
| 2023-03-28 | 0.8873 | 0.8873 |
| 2023-03-27 | 0.8856 | 0.8856 |
| 2023-03-24 | 0.8979 | 0.8979 |
| 2023-03-23 | 0.9038 | 0.9038 |
| 2023-03-22 | 0.8853 | 0.8853 |
| 2023-03-21 | 0.8813 | 0.8813 |
| 2023-03-20 | 0.8575 | 0.8575 |
| 2023-03-17 | 0.8805 | 0.8805 |
| 2023-03-16 | 0.8778 | 0.8778 |
| 2023-03-15 | 0.8859 | 0.8859 |
| 2023-03-14 | 0.8814 | 0.8814 |
| 2023-03-13 | 0.8932 | 0.8932 |
| 2023-03-10 | 0.8905 | 0.8905 |
| 2023-03-09 | 0.9069 | 0.9069 |
| 2023-03-08 | 0.9135 | 0.9135 |
| 2023-03-07 | 0.9291 | 0.9291 |
| 2023-03-06 | 0.9429 | 0.9429 |
| 2023-03-03 | 0.9485 | 0.9485 |
| 2023-03-02 | 0.9382 | 0.9382 |
| 2023-03-01 | 0.9488 | 0.9488 |
| 2023-02-28 | 0.9147 | 0.9147 |
| 2023-02-27 | 0.9220 | 0.9220 |
| 2023-02-24 | 0.9200 | 0.9200 |
| 2023-02-23 | 0.9339 | 0.9339 |
| 2023-02-22 | 0.9304 | 0.9304 |
| 2023-02-21 | 0.9370 | 0.9370 |
| 2023-02-20 | 0.9591 | 0.9591 |
| 2023-02-17 | 0.9509 | 0.9509 |
| 2023-02-16 | 0.9640 | 0.9640 |
| 2023-02-15 | 0.9650 | 0.9650 |
| 2023-02-14 | 0.9763 | 0.9763 |
| 2023-02-13 | 0.9876 | 0.9876 |
| 2023-02-10 | 0.9824 | 0.9824 |
| 2023-02-09 | 1.0063 | 1.0063 |
| 2023-02-08 | 0.9880 | 0.9880 |
| 2023-02-07 | 0.9960 | 0.9960 |
| 2023-02-06 | 0.9925 | 0.9925 |
| 2023-02-03 | 1.0206 | 1.0206 |
| 2023-02-02 | 1.0274 | 1.0274 |
| 2023-02-01 | 1.0291 | 1.0291 |
| 2023-01-31 | 1.0136 | 1.0136 |
| 2023-01-30 | 1.0345 | 1.0345 |
| 2023-01-20 | 1.0414 | 1.0414 |
| 2023-01-19 | 1.0259 | 1.0259 |
| 2023-01-18 | 1.0176 | 1.0176 |
| 2023-01-17 | 1.0098 | 1.0098 |
| 2023-01-16 | 1.0171 | 1.0171 |
| 2023-01-13 | 1.0134 | 1.0134 |
| 2023-01-12 | 1.0024 | 1.0024 |
| 2023-01-11 | 1.0073 | 1.0073 |
| 2023-01-10 | 1.0039 | 1.0039 |
| 2023-01-09 | 1.0154 | 1.0154 |
| 2023-01-06 | 1.0056 | 1.0056 |
| 2023-01-05 | 1.0113 | 1.0113 |
| 2023-01-04 | 0.9908 | 0.9908 |
| 2023-01-03 | 0.9802 | 0.9802 |
| 2022-12-31 | 0.9607 | 0.9607 |
| 2022-12-30 | 0.9607 | 0.9607 |
| 2022-12-29 | 0.9665 | 0.9665 |
| 2022-12-28 | 0.9652 | 0.9652 |
| 2022-12-27 | 0.9364 | 0.9364 |
| 2022-12-26 | 0.9373 | 0.9373 |
| 2022-12-23 | 0.9336 | 0.9336 |
| 2022-12-22 | 0.9389 | 0.9389 |
| 2022-12-21 | 0.9112 | 0.9112 |
| 2022-12-20 | 0.9104 | 0.9104 |
| 2022-12-19 | 0.9279 | 0.9279 |
| 2022-12-16 | 0.9336 | 0.9336 |
| 2022-12-15 | 0.9315 | 0.9315 |
| 2022-12-14 | 0.9435 | 0.9435 |
| 2022-12-13 | 0.9411 | 0.9411 |
| 2022-12-12 | 0.9378 | 0.9378 |
| 2022-12-09 | 0.9629 | 0.9629 |
