港股红利ETF工银(159691)
2026-08-21
1.2385
1.5330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.2385 | 1.2612 |
| 2026-08-20 | 1.2198 | 1.2425 |
| 2026-08-19 | 1.2142 | 1.2369 |
| 2026-08-18 | 1.2096 | 1.2323 |
| 2026-08-17 | 1.2053 | 1.2280 |
| 2026-08-14 | 1.1968 | 1.2195 |
| 2026-08-13 | 1.1958 | 1.2185 |
| 2026-08-12 | 1.2040 | 1.2267 |
| 2026-08-11 | 1.2152 | 1.2379 |
| 2026-08-10 | 1.2126 | 1.2353 |
| 2026-08-07 | 1.2035 | 1.2262 |
| 2026-08-06 | 1.1977 | 1.2204 |
| 2026-08-05 | 1.2005 | 1.2232 |
| 2026-08-04 | 1.2032 | 1.2259 |
| 2026-08-03 | 1.2099 | 1.2326 |
| 2026-07-31 | 1.2255 | 1.2482 |
| 2026-07-30 | 1.2348 | 1.2575 |
| 2026-07-29 | 1.2246 | 1.2473 |
| 2026-07-28 | 1.2012 | 1.2239 |
| 2026-07-27 | 1.1902 | 1.2129 |
| 2026-07-24 | 1.1972 | 1.2199 |
| 2026-07-23 | 1.2100 | 1.2327 |
| 2026-07-22 | 1.2025 | 1.2252 |
| 2026-07-21 | 1.1910 | 1.2137 |
| 2026-07-20 | 1.1959 | 1.2186 |
| 2026-07-17 | 1.1701 | 1.1928 |
| 2026-07-16 | 1.1766 | 1.1993 |
| 2026-07-15 | 1.1734 | 1.1961 |
| 2026-07-14 | 1.1646 | 1.1873 |
| 2026-07-13 | 1.1426 | 1.1653 |
| 2026-07-10 | 1.1392 | 1.1619 |
| 2026-07-09 | 1.1322 | 1.1549 |
| 2026-07-08 | 1.1420 | 1.1647 |
| 2026-07-07 | 1.1328 | 1.1555 |
| 2026-07-06 | 1.1478 | 1.1705 |
| 2026-07-03 | 1.1367 | 1.1594 |
| 2026-07-02 | 1.1082 | 1.1309 |
| 2026-07-01 | 1.0932 | 1.1159 |
| 2026-06-30 | 1.0941 | 1.1168 |
| 2026-06-29 | 1.1167 | 1.1394 |
| 2026-06-26 | 1.1022 | 1.1249 |
| 2026-06-25 | 1.1112 | 1.1339 |
| 2026-06-24 | 1.1306 | 1.1533 |
| 2026-06-23 | 1.1483 | 1.1586 |
| 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 |
