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工银沪港深股票C(007512)

2022-05-20     1.02002.7811%
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净值发布日期 单位净值 累计净值
2022-05-201.02001.0200
2022-05-190.99240.9924
2022-05-181.00891.0089
2022-05-171.01441.0144
2022-05-160.97630.9763
2022-05-130.97300.9730
2022-05-120.93830.9383
2022-05-110.96010.9601
2022-05-100.92470.9247
2022-05-090.93570.9357
2022-05-060.93120.9312
2022-05-050.96660.9666
2022-04-291.01121.0112
2022-04-280.94290.9429
2022-04-270.94410.9441
2022-04-260.91950.9195
2022-04-250.89720.8972
2022-04-220.93950.9395
2022-04-210.92850.9285
2022-04-200.95270.9527
2022-04-190.97370.9737
2022-04-181.00841.0084
2022-04-151.00751.0075
2022-04-141.00421.0042
2022-04-130.98860.9886
2022-04-120.99060.9906
2022-04-110.98240.9824
2022-04-081.03081.0308
2022-04-071.02531.0253
2022-04-061.05451.0545
2022-04-011.04461.0446
2022-03-311.04401.0440
2022-03-301.07021.0702
2022-03-291.05171.0517
2022-03-281.03721.0372
2022-03-251.02291.0229
2022-03-241.06611.0661
2022-03-231.07671.0767
2022-03-221.05321.0532
2022-03-211.02701.0270
2022-03-181.03271.0327
2022-03-171.05611.0561
2022-03-160.99280.9928
2022-03-150.86840.8684
2022-03-140.91740.9174
2022-03-111.01411.0141
2022-03-101.03711.0371
2022-03-091.01961.0196
2022-03-081.02871.0287
2022-03-071.05851.0585
2022-03-041.09271.0927
2022-03-031.11081.1108
2022-03-021.13611.1361
2022-03-011.16791.1679
2022-02-281.16081.1608
2022-02-251.16131.1613
2022-02-241.14371.1437
2022-02-231.17771.1777
2022-02-221.15871.1587
2022-02-211.17471.1747
2022-02-181.19361.1936
2022-02-171.21821.2182
2022-02-161.19821.1982
2022-02-151.19061.1906
2022-02-141.16981.1698
2022-02-111.18341.1834
2022-02-101.19801.1980
2022-02-091.19621.1962
2022-02-081.17771.1777
2022-02-071.22331.2233
2022-01-281.18091.1809
2022-01-271.20031.2003
2022-01-261.23361.2336
2022-01-251.24571.2457
2022-01-241.26381.2638
2022-01-211.26441.2644
2022-01-201.27211.2721
2022-01-191.23731.2373
2022-01-181.25371.2537
2022-01-171.25001.2500
2022-01-141.26511.2651
2022-01-131.25051.2505
2022-01-121.27381.2738
2022-01-111.23001.2300
2022-01-101.22811.2281
2022-01-071.21421.2142
2022-01-061.21571.2157
2022-01-051.21431.2143
2022-01-041.27101.2710
2021-12-311.31981.3198
2021-12-301.29631.2963
2021-12-291.28641.2864
2021-12-281.30351.3035
2021-12-271.30491.3049
2021-12-241.30941.3094
2021-12-231.31331.3133
2021-12-221.30381.3038
2021-12-211.29521.2952
2021-12-201.27441.2744
2021-12-171.32661.3266
2021-12-161.35041.3504
2021-12-151.32591.3259
2021-12-141.37661.3766
2021-12-131.39151.3915
2021-12-101.40141.4014
2021-12-091.42101.4210
2021-12-081.40211.4021
2021-12-071.37071.3707
2021-12-061.35711.3571
2021-12-031.41271.4127
2021-12-021.41341.4134
2021-12-011.41121.4112
2021-11-301.41451.4145
2021-11-291.41611.4161
2021-11-261.41491.4149
2021-11-251.44161.4416
2021-11-241.42571.4257
2021-11-231.42811.4281