工银中证港股通高股息精选ETF联接A(024247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.1402 |
1.1402 |
| 2 |
2026-02-13 |
1.1180 |
1.1180 |
| 3 |
2026-02-12 |
1.1370 |
1.1370 |
| 4 |
2026-02-11 |
1.1342 |
1.1342 |
| 5 |
2026-02-10 |
1.1315 |
1.1315 |
| 6 |
2026-02-09 |
1.1193 |
1.1193 |
| 7 |
2026-02-06 |
1.1086 |
1.1086 |
| 8 |
2026-02-05 |
1.1078 |
1.1078 |
| 9 |
2026-02-04 |
1.1074 |
1.1074 |
| 10 |
2026-02-03 |
1.0936 |
1.0936 |
| 11 |
2026-02-02 |
1.0819 |
1.0819 |
| 12 |
2026-01-30 |
1.1084 |
1.1084 |
| 13 |
2026-01-29 |
1.1420 |
1.1420 |
| 14 |
2026-01-28 |
1.1325 |
1.1325 |
| 15 |
2026-01-27 |
1.1038 |
1.1038 |
| 16 |
2026-01-26 |
1.0951 |
1.0951 |
| 17 |
2026-01-23 |
1.0835 |
1.0835 |
| 18 |
2026-01-22 |
1.0885 |
1.0885 |
| 19 |
2026-01-21 |
1.0843 |
1.0843 |
| 20 |
2026-01-20 |
1.0761 |
1.0761 |
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