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 |
2026-03-04 |
1.4004 |
1.4107 |
| 2 |
2026-03-03 |
1.4066 |
1.4169 |
| 3 |
2026-03-02 |
1.4197 |
1.4300 |
| 4 |
2026-02-27 |
1.4070 |
1.4173 |
| 5 |
2026-02-26 |
1.3936 |
1.4039 |
| 6 |
2026-02-25 |
1.4198 |
1.4301 |
| 7 |
2026-02-24 |
1.4208 |
1.4311 |
| 8 |
2026-02-13 |
1.3917 |
1.4020 |
| 9 |
2026-02-12 |
1.4164 |
1.4267 |
| 10 |
2026-02-11 |
1.4126 |
1.4229 |
| 11 |
2026-02-10 |
1.4090 |
1.4193 |
| 12 |
2026-02-09 |
1.3931 |
1.4034 |
| 13 |
2026-02-06 |
1.3789 |
1.3892 |
| 14 |
2026-02-05 |
1.3780 |
1.3883 |
| 15 |
2026-02-04 |
1.3774 |
1.3877 |
| 16 |
2026-02-03 |
1.3593 |
1.3696 |
| 17 |
2026-02-02 |
1.3438 |
1.3541 |
| 18 |
2026-01-30 |
1.3781 |
1.3884 |
| 19 |
2026-01-29 |
1.4210 |
1.4313 |
| 20 |
2026-01-28 |
1.4083 |
1.4186 |
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