港股红利ETF工银(159691)
2026-10-23
1.1245
1.1787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1245 | 1.1472 |
| 2026-10-22 | 1.1114 | 1.1341 |
| 2026-10-21 | 1.1341 | 1.1568 |
| 2026-10-20 | 1.1474 | 1.1701 |
| 2026-10-19 | 1.1573 | 1.1800 |
| 2026-10-16 | 1.1575 | 1.1802 |
| 2026-10-15 | 1.1665 | 1.1892 |
| 2026-10-14 | 1.1797 | 1.2024 |
| 2026-10-13 | 1.1843 | 1.2070 |
| 2026-10-12 | 1.1784 | 1.2011 |
| 2026-10-09 | 1.1782 | 1.2009 |
| 2026-10-08 | 1.1687 | 1.1914 |
| 2026-09-30 | 1.1825 | 1.2052 |
| 2026-09-29 | 1.1734 | 1.1961 |
| 2026-09-28 | 1.1737 | 1.1964 |
| 2026-09-24 | 1.1810 | 1.2037 |
| 2026-09-23 | 1.1803 | 1.2030 |
| 2026-09-22 | 1.1888 | 1.2115 |
| 2026-09-21 | 1.1955 | 1.2182 |
| 2026-09-18 | 1.1880 | 1.2107 |
| 2026-09-17 | 1.1893 | 1.2120 |
| 2026-09-16 | 1.1997 | 1.2224 |
| 2026-09-15 | 1.1964 | 1.2191 |
| 2026-09-14 | 1.2117 | 1.2344 |
| 2026-09-11 | 1.2135 | 1.2362 |
| 2026-09-10 | 1.2296 | 1.2523 |
| 2026-09-09 | 1.2425 | 1.2652 |
| 2026-09-08 | 1.2425 | 1.2652 |
| 2026-09-07 | 1.2308 | 1.2535 |
| 2026-09-04 | 1.2392 | 1.2619 |
| 2026-09-03 | 1.2279 | 1.2506 |
| 2026-09-02 | 1.2263 | 1.2490 |
| 2026-09-01 | 1.2350 | 1.2577 |
| 2026-08-31 | 1.2348 | 1.2575 |
| 2026-08-28 | 1.2389 | 1.2616 |
| 2026-08-27 | 1.2361 | 1.2588 |
| 2026-08-26 | 1.2402 | 1.2629 |
| 2026-08-25 | 1.2358 | 1.2585 |
| 2026-08-24 | 1.2445 | 1.2672 |
| 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 |
