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 |
2025-08-01 |
1.2329 |
1.2432 |
| 2 |
2025-07-31 |
1.2480 |
1.2583 |
| 3 |
2025-07-30 |
1.2654 |
1.2757 |
| 4 |
2025-07-29 |
1.2602 |
1.2705 |
| 5 |
2025-07-28 |
1.2514 |
1.2617 |
| 6 |
2025-07-25 |
1.2441 |
1.2544 |
| 7 |
2025-07-24 |
1.2493 |
1.2596 |
| 8 |
2025-07-23 |
1.2398 |
1.2501 |
| 9 |
2025-07-22 |
1.2358 |
1.2461 |
| 10 |
2025-07-21 |
1.2274 |
1.2377 |
| 11 |
2025-07-18 |
1.2184 |
1.2287 |
| 12 |
2025-07-17 |
1.2128 |
1.2231 |
| 13 |
2025-07-16 |
1.2120 |
1.2223 |
| 14 |
2025-07-15 |
1.2127 |
1.2230 |
| 15 |
2025-07-14 |
1.2066 |
1.2169 |
| 16 |
2025-07-11 |
1.1960 |
1.2063 |
| 17 |
2025-07-10 |
1.1893 |
1.1996 |
| 18 |
2025-07-09 |
1.1861 |
1.1964 |
| 19 |
2025-07-08 |
1.1941 |
1.2044 |
| 20 |
2025-07-07 |
1.1943 |
1.2046 |
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