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 |
2025-06-05 |
1.1787 |
1.1890 |
| 2 |
2025-06-04 |
1.1696 |
1.1799 |
| 3 |
2025-06-03 |
1.1710 |
1.1813 |
| 4 |
2025-05-30 |
1.1602 |
1.1705 |
| 5 |
2025-05-29 |
1.1669 |
1.1772 |
| 6 |
2025-05-28 |
1.1603 |
1.1706 |
| 7 |
2025-05-27 |
1.1567 |
1.1670 |
| 8 |
2025-05-26 |
1.1529 |
1.1632 |
| 9 |
2025-05-23 |
1.1512 |
1.1615 |
| 10 |
2025-05-22 |
1.1495 |
1.1598 |
| 11 |
2025-05-21 |
1.1612 |
1.1715 |
| 12 |
2025-05-20 |
1.1531 |
1.1634 |
| 13 |
2025-05-19 |
1.1370 |
1.1473 |
| 14 |
2025-05-16 |
1.1310 |
1.1413 |
| 15 |
2025-05-15 |
1.1336 |
1.1439 |
| 16 |
2025-05-14 |
1.1415 |
1.1518 |
| 17 |
2025-05-13 |
1.1249 |
1.1352 |
| 18 |
2025-05-12 |
1.1341 |
1.1444 |
| 19 |
2025-05-09 |
1.1196 |
1.1299 |
| 20 |
2025-05-08 |
1.1099 |
1.1202 |
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