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 |
2026-09-10 |
1.2296 |
1.2523 |
| 2 |
2026-09-09 |
1.2425 |
1.2652 |
| 3 |
2026-09-08 |
1.2425 |
1.2652 |
| 4 |
2026-09-07 |
1.2308 |
1.2535 |
| 5 |
2026-09-04 |
1.2392 |
1.2619 |
| 6 |
2026-09-03 |
1.2279 |
1.2506 |
| 7 |
2026-09-02 |
1.2263 |
1.2490 |
| 8 |
2026-09-01 |
1.2350 |
1.2577 |
| 9 |
2026-08-31 |
1.2348 |
1.2575 |
| 10 |
2026-08-28 |
1.2389 |
1.2616 |
| 11 |
2026-08-27 |
1.2361 |
1.2588 |
| 12 |
2026-08-26 |
1.2402 |
1.2629 |
| 13 |
2026-08-25 |
1.2358 |
1.2585 |
| 14 |
2026-08-24 |
1.2445 |
1.2672 |
| 15 |
2026-08-21 |
1.2385 |
1.2612 |
| 16 |
2026-08-20 |
1.2198 |
1.2425 |
| 17 |
2026-08-19 |
1.2142 |
1.2369 |
| 18 |
2026-08-18 |
1.2096 |
1.2323 |
| 19 |
2026-08-17 |
1.2053 |
1.2280 |
| 20 |
2026-08-14 |
1.1968 |
1.2195 |
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
