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 |
2026-10-26 |
1.1381 |
1.1608 |
| 2 |
2026-10-23 |
1.1245 |
1.1472 |
| 3 |
2026-10-22 |
1.1114 |
1.1341 |
| 4 |
2026-10-21 |
1.1341 |
1.1568 |
| 5 |
2026-10-20 |
1.1474 |
1.1701 |
| 6 |
2026-10-19 |
1.1573 |
1.1800 |
| 7 |
2026-10-16 |
1.1575 |
1.1802 |
| 8 |
2026-10-15 |
1.1665 |
1.1892 |
| 9 |
2026-10-14 |
1.1797 |
1.2024 |
| 10 |
2026-10-13 |
1.1843 |
1.2070 |
| 11 |
2026-10-12 |
1.1784 |
1.2011 |
| 12 |
2026-10-09 |
1.1782 |
1.2009 |
| 13 |
2026-10-08 |
1.1687 |
1.1914 |
| 14 |
2026-09-30 |
1.1825 |
1.2052 |
| 15 |
2026-09-29 |
1.1734 |
1.1961 |
| 16 |
2026-09-28 |
1.1737 |
1.1964 |
| 17 |
2026-09-24 |
1.1810 |
1.2037 |
| 18 |
2026-09-23 |
1.1803 |
1.2030 |
| 19 |
2026-09-22 |
1.1888 |
1.2115 |
| 20 |
2026-09-21 |
1.1955 |
1.2182 |
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