港股红利ETF工银(159691)
2026-03-05
1.3990
-0.1000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-25 | 1.3033 | 1.3136 |
| 2025-12-24 | 1.3047 | 1.3150 |
| 2025-12-23 | 1.3048 | 1.3151 |
| 2025-12-22 | 1.3059 | 1.3162 |
| 2025-12-19 | 1.2998 | 1.3101 |
| 2025-12-18 | 1.2944 | 1.3047 |
| 2025-12-17 | 1.2876 | 1.2979 |
| 2025-12-16 | 1.2808 | 1.2911 |
| 2025-12-15 | 1.3022 | 1.3125 |
| 2025-12-12 | 1.3115 | 1.3218 |
| 2025-12-11 | 1.2989 | 1.3092 |
| 2025-12-10 | 1.3064 | 1.3167 |
| 2025-12-09 | 1.3083 | 1.3186 |
| 2025-12-08 | 1.3319 | 1.3422 |
| 2025-12-05 | 1.3503 | 1.3606 |
| 2025-12-04 | 1.3432 | 1.3535 |
| 2025-12-03 | 1.3402 | 1.3505 |
| 2025-12-02 | 1.3532 | 1.3635 |
| 2025-12-01 | 1.3439 | 1.3542 |
| 2025-11-28 | 1.3321 | 1.3424 |
| 2025-11-27 | 1.3385 | 1.3488 |
| 2025-11-26 | 1.3334 | 1.3437 |
| 2025-11-25 | 1.3340 | 1.3443 |
| 2025-11-24 | 1.3313 | 1.3416 |
| 2025-11-21 | 1.3232 | 1.3335 |
| 2025-11-20 | 1.3514 | 1.3617 |
| 2025-11-19 | 1.3523 | 1.3626 |
| 2025-11-18 | 1.3516 | 1.3619 |
| 2025-11-17 | 1.3778 | 1.3881 |
| 2025-11-14 | 1.3816 | 1.3919 |
| 2025-11-13 | 1.3977 | 1.4080 |
| 2025-11-12 | 1.4024 | 1.4127 |
| 2025-11-11 | 1.3778 | 1.3881 |
| 2025-11-10 | 1.3777 | 1.3880 |
| 2025-11-07 | 1.3604 | 1.3707 |
| 2025-11-06 | 1.3574 | 1.3677 |
| 2025-11-05 | 1.3353 | 1.3456 |
| 2025-11-04 | 1.3315 | 1.3418 |
| 2025-11-03 | 1.3340 | 1.3443 |
| 2025-10-31 | 1.3166 | 1.3269 |
| 2025-10-30 | 1.3290 | 1.3393 |
| 2025-10-29 | 1.3297 | 1.3400 |
| 2025-10-28 | 1.3303 | 1.3406 |
| 2025-10-27 | 1.3348 | 1.3451 |
| 2025-10-24 | 1.3294 | 1.3397 |
| 2025-10-23 | 1.3210 | 1.3313 |
| 2025-10-22 | 1.3129 | 1.3232 |
| 2025-10-21 | 1.3227 | 1.3330 |
| 2025-10-20 | 1.3199 | 1.3302 |
| 2025-10-17 | 1.2993 | 1.3096 |
| 2025-10-16 | 1.3165 | 1.3268 |
| 2025-10-15 | 1.3102 | 1.3205 |
| 2025-10-14 | 1.2905 | 1.3008 |
| 2025-10-13 | 1.3058 | 1.3161 |
| 2025-10-10 | 1.3131 | 1.3234 |
| 2025-10-09 | 1.3158 | 1.3261 |
| 2025-09-30 | 1.2888 | 1.2991 |
| 2025-09-29 | 1.2919 | 1.3022 |
| 2025-09-26 | 1.2802 | 1.2905 |
| 2025-09-25 | 1.2813 | 1.2916 |
| 2025-09-24 | 1.2895 | 1.2998 |
| 2025-09-23 | 1.2849 | 1.2952 |
| 2025-09-22 | 1.2946 | 1.3049 |
| 2025-09-19 | 1.3073 | 1.3176 |
| 2025-09-18 | 1.3045 | 1.3148 |
| 2025-09-17 | 1.3198 | 1.3301 |
| 2025-09-16 | 1.3196 | 1.3299 |
| 2025-09-15 | 1.3273 | 1.3376 |
| 2025-09-12 | 1.3256 | 1.3359 |
| 2025-09-11 | 1.3205 | 1.3308 |
| 2025-09-10 | 1.3245 | 1.3348 |
| 2025-09-09 | 1.3117 | 1.3220 |
| 2025-09-08 | 1.3072 | 1.3175 |
