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 |
2026-04-24 |
1.3499 |
1.3602 |
| 2 |
2026-04-23 |
1.3415 |
1.3518 |
| 3 |
2026-04-22 |
1.3402 |
1.3505 |
| 4 |
2026-04-21 |
1.3497 |
1.3600 |
| 5 |
2026-04-20 |
1.3374 |
1.3477 |
| 6 |
2026-04-17 |
1.3430 |
1.3533 |
| 7 |
2026-04-16 |
1.3558 |
1.3661 |
| 8 |
2026-04-15 |
1.3404 |
1.3507 |
| 9 |
2026-04-14 |
1.3503 |
1.3606 |
| 10 |
2026-04-13 |
1.3441 |
1.3544 |
| 11 |
2026-04-10 |
1.3527 |
1.3630 |
| 12 |
2026-04-09 |
1.3509 |
1.3612 |
| 13 |
2026-04-08 |
1.3421 |
1.3524 |
| 14 |
2026-04-07 |
1.3458 |
1.3561 |
| 15 |
2026-04-03 |
1.3472 |
1.3575 |
| 16 |
2026-04-02 |
1.3461 |
1.3564 |
| 17 |
2026-04-01 |
1.3438 |
1.3541 |
| 18 |
2026-03-31 |
1.3338 |
1.3441 |
| 19 |
2026-03-30 |
1.3564 |
1.3667 |
| 20 |
2026-03-27 |
1.3591 |
1.3694 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
