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 |
2025-09-04 |
1.2837 |
1.2940 |
| 2 |
2025-09-03 |
1.2953 |
1.3056 |
| 3 |
2025-09-02 |
1.2956 |
1.3059 |
| 4 |
2025-09-01 |
1.2952 |
1.3055 |
| 5 |
2025-08-29 |
1.2848 |
1.2951 |
| 6 |
2025-08-28 |
1.2789 |
1.2892 |
| 7 |
2025-08-27 |
1.2705 |
1.2808 |
| 8 |
2025-08-26 |
1.2834 |
1.2937 |
| 9 |
2025-08-25 |
1.2868 |
1.2971 |
| 10 |
2025-08-22 |
1.2816 |
1.2919 |
| 11 |
2025-08-21 |
1.2832 |
1.2935 |
| 12 |
2025-08-20 |
1.2819 |
1.2922 |
| 13 |
2025-08-19 |
1.2783 |
1.2886 |
| 14 |
2025-08-18 |
1.2813 |
1.2916 |
| 15 |
2025-08-15 |
1.2861 |
1.2964 |
| 16 |
2025-08-14 |
1.2890 |
1.2993 |
| 17 |
2025-08-13 |
1.2898 |
1.3001 |
| 18 |
2025-08-12 |
1.2751 |
1.2854 |
| 19 |
2025-08-11 |
1.2644 |
1.2747 |
| 20 |
2025-08-08 |
1.2644 |
1.2747 |
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