工銀瑞信中證港股通高股息精選ETF(高股息ETF港股)基金凈值查詢(159691)
今天最新凈值
1.1495
-0.0117 -1.0100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1461
-0.0034 -0.2962%
- 累計(jì)凈值：1.1598
- 成立日期：2023-03-30
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：25.0088億
- 最近資產(chǎn)：57.92億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：劉偉琳 史寶珖
近一季工銀瑞信中證港股通高股息精選ETF|高股息ETF港股基金凈值查詢
近一季,工銀瑞信中證港股通高股息精選ETF(159691)基金累計(jì)收益率5.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1512 |
1.1615 |
1.1495 |
1.1598 |
0.0017 |
0.15% |
| 2025-05-22 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1495 |
1.1598 |
1.1612 |
1.1715 |
-0.0117 |
-1.01% |
| 2025-05-21 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1612 |
1.1715 |
1.1531 |
1.1634 |
0.0081 |
0.70% |
| 2025-05-20 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1531 |
1.1634 |
1.1370 |
1.1473 |
0.0161 |
1.42% |
| 2025-05-19 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1370 |
1.1473 |
1.1310 |
1.1413 |
0.0060 |
0.53% |
| 2025-05-16 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1310 |
1.1413 |
1.1336 |
1.1439 |
-0.0026 |
-0.23% |
| 2025-05-15 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1336 |
1.1439 |
1.1415 |
1.1518 |
-0.0079 |
-0.69% |
| 2025-05-14 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1415 |
1.1518 |
1.1249 |
1.1352 |
0.0166 |
1.48% |
| 2025-05-13 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1249 |
1.1352 |
1.1341 |
1.1444 |
-0.0092 |
-0.81% |
| 2025-05-12 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1341 |
1.1444 |
1.1196 |
1.1299 |
0.0145 |
1.30% |
|
|
| 2025-05-09 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1196 |
1.1299 |
1.1099 |
1.1202 |
0.0097 |
0.87% |
| 2025-05-08 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1099 |
1.1202 |
1.1064 |
1.1167 |
0.0035 |
0.32% |
| 2025-05-07 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1064 |
1.1167 |
1.1067 |
1.1170 |
-0.0003 |
-0.03% |
| 2025-05-06 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1067 |
1.1170 |
1.0931 |
1.1034 |
0.0136 |
1.24% |
| 2025-04-30 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.0931 |
1.1034 |
1.0864 |
1.0967 |
0.0067 |
0.62% |
| 2025-04-29 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.0864 |
1.0967 |
1.0878 |
1.0981 |
-0.0014 |
-0.13% |
| 2025-04-28 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.0878 |
1.0981 |
1.0875 |
1.0978 |
0.0003 |
0.03% |
| 2025-04-25 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.0875 |
1.0978 |
1.0870 |
1.0973 |
0.0005 |
0.05% |
| 2025-04-24 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.0870 |
1.0973 |
1.0918 |
1.1021 |
-0.0048 |
-0.44% |
| 2025-04-23 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.0918 |
1.1021 |
1.0845 |
1.0948 |
0.0073 |
0.67% |
| 2025-04-22 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.0845 |
1.0948 |
1.0710 |
1.0813 |
0.0135 |
1.26% |
| 2025-04-21 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.0710 |
1.0813 |
1.0709 |
1.0812 |
0.0001 |
0.01% |
| 2025-04-18 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.0709 |
1.0812 |
1.0715 |
1.0818 |
-0.0006 |
-0.06% |
| 2025-04-17 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.0715 |
1.0818 |
1.0617 |
1.0720 |
0.0098 |
0.92% |
| 2025-04-16 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.0617 |
1.0720 |
1.0694 |
1.0797 |
-0.0077 |
-0.72% |
|
|
| 2025-04-15 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.0694 |
1.0797 |
1.0652 |
1.0755 |
0.0042 |
0.39% |
| 2025-04-14 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.0652 |
1.0755 |
1.0429 |
1.0532 |
0.0223 |
2.14% |
| 2025-04-11 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.0429 |
1.0532 |
1.0390 |
1.0493 |
0.0039 |
0.38% |
| 2025-04-10 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.0390 |
1.0493 |
1.0227 |
1.0330 |
0.0163 |
1.59% |
| 2025-04-09 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.0227 |
1.0330 |
1.0189 |
1.0292 |
0.0038 |
0.37% |
| 2025-04-08 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.0189 |
1.0292 |
1.0081 |
1.0184 |
0.0108 |
1.07% |
| 2025-04-07 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.0081 |
1.0184 |
1.1179 |
1.1282 |
-0.1098 |
-9.82% |
| 2025-04-03 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1179 |
1.1282 |
1.1255 |
1.1358 |
-0.0076 |
-0.68% |
| 2025-04-02 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1255 |
1.1358 |
1.1241 |
1.1344 |
0.0014 |
0.12% |
| 2025-04-01 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1241 |
1.1344 |
1.1067 |
1.1170 |
0.0174 |
1.57% |
| 2025-03-31 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1067 |
1.1170 |
1.1137 |
1.1240 |
-0.0070 |
-0.63% |
| 2025-03-28 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1137 |
1.1240 |
1.1202 |
1.1305 |
-0.0065 |
-0.58% |
| 2025-03-27 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1202 |
1.1305 |
1.1127 |
1.1230 |
0.0075 |
0.67% |
| 2025-03-26 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1127 |
1.1230 |
1.1120 |
1.1223 |
0.0007 |
0.06% |
| 2025-03-25 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1120 |
1.1223 |
1.1193 |
1.1296 |
-0.0073 |
-0.65% |
| 2025-03-24 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1193 |
1.1296 |
1.1187 |
1.1290 |
0.0006 |
0.05% |
| 2025-03-21 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1187 |
1.1290 |
1.1288 |
1.1391 |
-0.0101 |
-0.89% |
| 2025-03-20 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1288 |
1.1391 |
1.1392 |
1.1495 |
-0.0104 |
-0.91% |
| 2025-03-19 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1392 |
1.1495 |
1.1388 |
1.1491 |
0.0004 |
0.04% |
| 2025-03-18 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1388 |
1.1491 |
1.1280 |
1.1383 |
0.0108 |
0.96% |
| 2025-03-17 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1280 |
1.1383 |
1.1178 |
1.1281 |
0.0102 |
0.91% |
| 2025-03-14 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1178 |
1.1281 |
1.1073 |
1.1176 |
0.0105 |
0.95% |
| 2025-03-13 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1073 |
1.1176 |
1.1050 |
1.1153 |
0.0023 |
0.21% |
| 2025-03-12 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1050 |
1.1153 |
1.1104 |
1.1207 |
-0.0054 |
-0.49% |
| 2025-03-11 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1104 |
1.1207 |
1.1067 |
1.1170 |
0.0037 |
0.33% |
| 2025-03-10 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1067 |
1.1170 |
1.1064 |
1.1167 |
0.0003 |
0.03% |
| 2025-03-07 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.1064 |
1.1167 |
1.0977 |
1.1080 |
0.0087 |
0.79% |
| 2025-03-06 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.0977 |
1.1080 |
1.0897 |
1.1000 |
0.0080 |
0.73% |
| 2025-03-05 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.0897 |
1.1000 |
1.0702 |
1.0805 |
0.0195 |
1.82% |
| 2025-03-04 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.0702 |
1.0805 |
1.0692 |
1.0795 |
0.0010 |
0.09% |
| 2025-03-03 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.0692 |
1.0795 |
1.0700 |
1.0803 |
-0.0008 |
-0.07% |
| 2025-02-28 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.0700 |
1.0803 |
1.0867 |
1.0970 |
-0.0167 |
-1.54% |
| 2025-02-27 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.0867 |
1.0970 |
1.0898 |
1.1001 |
-0.0031 |
-0.28% |
| 2025-02-26 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.0898 |
1.1001 |
1.0834 |
1.0937 |
0.0064 |
0.59% |
| 2025-02-25 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.0834 |
1.0937 |
1.0900 |
1.1003 |
-0.0066 |
-0.61% |
| 2025-02-24 |
159691 |
工銀瑞信中證港股通高股息精選ETF |
1.0900 |
1.1003 |
1.0927 |
1.1030 |
-0.0027 |
-0.25% |
