工银瑞信中证港股通高股息精选ETF(159691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.2892 |
1.2995 |
| 2 |
2025-12-26 |
1.3027 |
1.3130 |
| 3 |
2025-12-25 |
1.3033 |
1.3136 |
| 4 |
2025-12-24 |
1.3047 |
1.3150 |
| 5 |
2025-12-23 |
1.3048 |
1.3151 |
| 6 |
2025-12-22 |
1.3059 |
1.3162 |
| 7 |
2025-12-19 |
1.2998 |
1.3101 |
| 8 |
2025-12-18 |
1.2944 |
1.3047 |
| 9 |
2025-12-17 |
1.2876 |
1.2979 |
| 10 |
2025-12-16 |
1.2808 |
1.2911 |
| 11 |
2025-12-15 |
1.3022 |
1.3125 |
| 12 |
2025-12-12 |
1.3115 |
1.3218 |
| 13 |
2025-12-11 |
1.2989 |
1.3092 |
| 14 |
2025-12-10 |
1.3064 |
1.3167 |
| 15 |
2025-12-09 |
1.3083 |
1.3186 |
| 16 |
2025-12-08 |
1.3319 |
1.3422 |
| 17 |
2025-12-05 |
1.3503 |
1.3606 |
| 18 |
2025-12-04 |
1.3432 |
1.3535 |
| 19 |
2025-12-03 |
1.3402 |
1.3505 |
| 20 |
2025-12-02 |
1.3532 |
1.3635 |
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