港股红利ETF工银(159691)
2026-06-22
1.1626
-0.1374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.1626 | 1.1729 |
| 2026-06-18 | 1.1642 | 1.1745 |
| 2026-06-17 | 1.1905 | 1.2008 |
| 2026-06-16 | 1.2053 | 1.2156 |
| 2026-06-15 | 1.2238 | 1.2341 |
| 2026-06-12 | 1.2382 | 1.2485 |
| 2026-06-11 | 1.2236 | 1.2339 |
| 2026-06-10 | 1.2294 | 1.2397 |
| 2026-06-09 | 1.2356 | 1.2459 |
| 2026-06-08 | 1.2432 | 1.2535 |
| 2026-06-05 | 1.2405 | 1.2508 |
| 2026-06-04 | 1.2514 | 1.2617 |
| 2026-06-03 | 1.2657 | 1.2760 |
| 2026-06-02 | 1.2743 | 1.2846 |
| 2026-06-01 | 1.2691 | 1.2794 |
| 2026-05-29 | 1.2546 | 1.2649 |
| 2026-05-28 | 1.2444 | 1.2547 |
| 2026-05-27 | 1.2630 | 1.2733 |
| 2026-05-26 | 1.2756 | 1.2859 |
| 2026-05-25 | 1.2805 | 1.2908 |
| 2026-05-22 | 1.2814 | 1.2917 |
| 2026-05-21 | 1.2790 | 1.2893 |
| 2026-05-20 | 1.2955 | 1.3058 |
| 2026-05-19 | 1.2948 | 1.3051 |
| 2026-05-18 | 1.2899 | 1.3002 |
| 2026-05-15 | 1.2956 | 1.3059 |
| 2026-05-14 | 1.3110 | 1.3213 |
| 2026-05-13 | 1.3148 | 1.3251 |
| 2026-05-12 | 1.3191 | 1.3294 |
| 2026-05-11 | 1.3150 | 1.3253 |
| 2026-05-08 | 1.3157 | 1.3260 |
| 2026-05-07 | 1.3167 | 1.3270 |
| 2026-05-06 | 1.3284 | 1.3387 |
| 2026-04-30 | 1.3306 | 1.3409 |
| 2026-04-29 | 1.3543 | 1.3646 |
| 2026-04-28 | 1.3416 | 1.3519 |
| 2026-04-27 | 1.3434 | 1.3537 |
| 2026-04-24 | 1.3499 | 1.3602 |
| 2026-04-23 | 1.3415 | 1.3518 |
| 2026-04-22 | 1.3402 | 1.3505 |
| 2026-04-21 | 1.3497 | 1.3600 |
| 2026-04-20 | 1.3374 | 1.3477 |
| 2026-04-17 | 1.3430 | 1.3533 |
| 2026-04-16 | 1.3558 | 1.3661 |
| 2026-04-15 | 1.3404 | 1.3507 |
| 2026-04-14 | 1.3503 | 1.3606 |
| 2026-04-13 | 1.3441 | 1.3544 |
| 2026-04-10 | 1.3527 | 1.3630 |
| 2026-04-09 | 1.3509 | 1.3612 |
| 2026-04-08 | 1.3421 | 1.3524 |
| 2026-04-07 | 1.3458 | 1.3561 |
| 2026-04-03 | 1.3472 | 1.3575 |
| 2026-04-02 | 1.3461 | 1.3564 |
| 2026-04-01 | 1.3438 | 1.3541 |
| 2026-03-31 | 1.3338 | 1.3441 |
| 2026-03-30 | 1.3564 | 1.3667 |
| 2026-03-27 | 1.3591 | 1.3694 |
| 2026-03-26 | 1.3500 | 1.3603 |
| 2026-03-25 | 1.3621 | 1.3724 |
| 2026-03-24 | 1.3584 | 1.3687 |
| 2026-03-23 | 1.3476 | 1.3579 |
| 2026-03-20 | 1.3808 | 1.3911 |
| 2026-03-19 | 1.3812 | 1.3915 |
| 2026-03-18 | 1.3910 | 1.4013 |
| 2026-03-17 | 1.3946 | 1.4049 |
| 2026-03-16 | 1.4088 | 1.4191 |
| 2026-03-13 | 1.4132 | 1.4235 |
| 2026-03-12 | 1.4156 | 1.4259 |
| 2026-03-11 | 1.4072 | 1.4175 |
| 2026-03-10 | 1.3947 | 1.4050 |
| 2026-03-09 | 1.3981 | 1.4084 |
| 2026-03-06 | 1.4014 | 1.4117 |
| 2026-03-05 | 1.3990 | 1.4093 |
| 2026-03-04 | 1.4004 | 1.4107 |
| 2026-03-03 | 1.4066 | 1.4169 |
| 2026-03-02 | 1.4197 | 1.4300 |
| 2026-02-27 | 1.4070 | 1.4173 |
| 2026-02-26 | 1.3936 | 1.4039 |
| 2026-02-25 | 1.4198 | 1.4301 |
| 2026-02-24 | 1.4208 | 1.4311 |
| 2026-02-13 | 1.3917 | 1.4020 |
| 2026-02-12 | 1.4164 | 1.4267 |
| 2026-02-11 | 1.4126 | 1.4229 |
| 2026-02-10 | 1.4090 | 1.4193 |
| 2026-02-09 | 1.3931 | 1.4034 |
| 2026-02-06 | 1.3789 | 1.3892 |
| 2026-02-05 | 1.3780 | 1.3883 |
| 2026-02-04 | 1.3774 | 1.3877 |
| 2026-02-03 | 1.3593 | 1.3696 |
| 2026-02-02 | 1.3438 | 1.3541 |
| 2026-01-30 | 1.3781 | 1.3884 |
| 2026-01-29 | 1.4210 | 1.4313 |
| 2026-01-28 | 1.4083 | 1.4186 |
| 2026-01-27 | 1.3707 | 1.3810 |
| 2026-01-26 | 1.3594 | 1.3697 |
| 2026-01-23 | 1.3441 | 1.3544 |
| 2026-01-22 | 1.3508 | 1.3611 |
| 2026-01-21 | 1.3454 | 1.3557 |
| 2026-01-20 | 1.3346 | 1.3449 |
| 2026-01-19 | 1.3345 | 1.3448 |
| 2026-01-16 | 1.3369 | 1.3472 |
| 2026-01-15 | 1.3436 | 1.3539 |
| 2026-01-14 | 1.3393 | 1.3496 |
| 2026-01-13 | 1.3347 | 1.3450 |
| 2026-01-12 | 1.3233 | 1.3336 |
| 2026-01-09 | 1.3218 | 1.3321 |
| 2026-01-08 | 1.3160 | 1.3263 |
| 2026-01-07 | 1.3225 | 1.3328 |
| 2026-01-06 | 1.3267 | 1.3370 |
| 2026-01-05 | 1.3075 | 1.3178 |
| 2025-12-31 | 1.2917 | 1.3020 |
| 2025-12-30 | 1.2999 | 1.3102 |
| 2025-12-29 | 1.2892 | 1.2995 |
| 2025-12-26 | 1.3027 | 1.3130 |
