港股红利ETF工银(159691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2356 |
1.2459 |
| 2 |
2026-06-08 |
1.2432 |
1.2535 |
| 3 |
2026-06-05 |
1.2405 |
1.2508 |
| 4 |
2026-06-04 |
1.2514 |
1.2617 |
| 5 |
2026-06-03 |
1.2657 |
1.2760 |
| 6 |
2026-06-02 |
1.2743 |
1.2846 |
| 7 |
2026-06-01 |
1.2691 |
1.2794 |
| 8 |
2026-05-29 |
1.2546 |
1.2649 |
| 9 |
2026-05-28 |
1.2444 |
1.2547 |
| 10 |
2026-05-27 |
1.2630 |
1.2733 |
| 11 |
2026-05-26 |
1.2756 |
1.2859 |
| 12 |
2026-05-25 |
1.2805 |
1.2908 |
| 13 |
2026-05-22 |
1.2814 |
1.2917 |
| 14 |
2026-05-21 |
1.2790 |
1.2893 |
| 15 |
2026-05-20 |
1.2955 |
1.3058 |
| 16 |
2026-05-19 |
1.2948 |
1.3051 |
| 17 |
2026-05-18 |
1.2899 |
1.3002 |
| 18 |
2026-05-15 |
1.2956 |
1.3059 |
| 19 |
2026-05-14 |
1.3110 |
1.3213 |
| 20 |
2026-05-13 |
1.3148 |
1.3251 |
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