工银中证港股通高股息精选ETF联接A基金净值查询(024247)
今天最新净值
0.9844
-0.0014 -0.14%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9844
- 成立日期：2025-05-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.15亿元
- 基金公司：工银瑞信基金
- 基金经理：何顺
近一年工银中证港股通高股息精选ETF联接A基金净值查询
近一年,工银中证港股通高股息精选ETF联接A(024247)基金累计收益率-7.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9727 |
0.9727 |
0.9844 |
0.9844 |
-0.0117 |
-1.20% |
| 2026-09-14 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9844 |
0.9844 |
0.9858 |
0.9858 |
-0.0014 |
-0.14% |
| 2026-09-11 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9858 |
0.9858 |
0.9983 |
0.9983 |
-0.0125 |
-1.25% |
| 2026-09-10 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9983 |
0.9983 |
1.0082 |
1.0082 |
-0.0099 |
-0.98% |
| 2026-09-09 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0082 |
1.0082 |
1.0085 |
1.0085 |
-0.0003 |
-0.03% |
| 2026-09-08 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0085 |
1.0085 |
0.9995 |
0.9995 |
0.0090 |
0.90% |
| 2026-09-07 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9995 |
0.9995 |
1.0060 |
1.0060 |
-0.0065 |
-0.65% |
| 2026-09-04 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0060 |
1.0060 |
0.9973 |
0.9973 |
0.0087 |
0.87% |
| 2026-09-03 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9973 |
0.9973 |
0.9960 |
0.9960 |
0.0013 |
0.13% |
| 2026-09-02 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9960 |
0.9960 |
1.0027 |
1.0027 |
-0.0067 |
-0.67% |
|
|
| 2026-09-01 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0027 |
1.0027 |
1.0026 |
1.0026 |
0.0001 |
0.01% |
| 2026-08-31 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0026 |
1.0026 |
1.0058 |
1.0058 |
-0.0032 |
-0.32% |
| 2026-08-28 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0058 |
1.0058 |
1.0037 |
1.0037 |
0.0021 |
0.21% |
| 2026-08-27 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0037 |
1.0037 |
1.0069 |
1.0069 |
-0.0032 |
-0.32% |
| 2026-08-26 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0069 |
1.0069 |
1.0035 |
1.0035 |
0.0034 |
0.34% |
| 2026-08-25 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0035 |
1.0035 |
1.0102 |
1.0102 |
-0.0067 |
-0.66% |
| 2026-08-24 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0102 |
1.0102 |
1.0056 |
1.0056 |
0.0046 |
0.46% |
| 2026-08-21 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0056 |
1.0056 |
0.9912 |
0.9912 |
0.0144 |
1.45% |
| 2026-08-20 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9912 |
0.9912 |
0.9869 |
0.9869 |
0.0043 |
0.44% |
| 2026-08-19 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9869 |
0.9869 |
0.9834 |
0.9834 |
0.0035 |
0.36% |
| 2026-08-18 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9834 |
0.9834 |
0.9800 |
0.9800 |
0.0034 |
0.35% |
| 2026-08-17 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9800 |
0.9800 |
0.9735 |
0.9735 |
0.0065 |
0.67% |
| 2026-08-14 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9735 |
0.9735 |
0.9727 |
0.9727 |
0.0008 |
0.08% |
| 2026-08-13 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9727 |
0.9727 |
0.9790 |
0.9790 |
-0.0063 |
-0.64% |
| 2026-08-12 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9790 |
0.9790 |
0.9877 |
0.9877 |
-0.0087 |
-0.88% |
|
|
| 2026-08-11 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9877 |
0.9877 |
0.9857 |
0.9857 |
0.0020 |
0.20% |
| 2026-08-10 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9857 |
0.9857 |
0.9787 |
0.9787 |
0.0070 |
0.72% |
| 2026-08-07 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9787 |
0.9787 |
0.9743 |
0.9743 |
0.0044 |
0.45% |
| 2026-08-06 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9743 |
0.9743 |
0.9764 |
0.9764 |
-0.0021 |
-0.22% |
| 2026-08-05 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9764 |
0.9764 |
0.9784 |
0.9784 |
-0.0020 |
-0.20% |
| 2026-08-04 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9784 |
0.9784 |
0.9835 |
0.9835 |
-0.0051 |
-0.52% |
| 2026-08-03 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9835 |
0.9835 |
0.9954 |
0.9954 |
-0.0119 |
-1.20% |
| 2026-07-31 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9954 |
0.9954 |
1.0025 |
1.0025 |
-0.0071 |
-0.71% |
| 2026-07-30 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0025 |
1.0025 |
0.9947 |
0.9947 |
0.0078 |
0.78% |
| 2026-07-29 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9947 |
0.9947 |
0.9767 |
0.9767 |
0.0180 |
1.84% |
| 2026-07-28 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9767 |
0.9767 |
0.9682 |
0.9682 |
0.0085 |
0.88% |
| 2026-07-27 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9682 |
0.9682 |
0.9736 |
0.9736 |
-0.0054 |
-0.55% |
| 2026-07-24 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9736 |
0.9736 |
0.9835 |
0.9835 |
-0.0099 |
-1.01% |
| 2026-07-23 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9835 |
0.9835 |
0.9777 |
0.9777 |
0.0058 |
0.59% |
| 2026-07-22 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9777 |
0.9777 |
0.9688 |
0.9688 |
0.0089 |
0.92% |
| 2026-07-21 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9688 |
0.9688 |
0.9726 |
0.9726 |
-0.0038 |
-0.39% |
| 2026-07-20 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9726 |
0.9726 |
0.9527 |
0.9527 |
0.0199 |
2.09% |
| 2026-07-17 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9527 |
0.9527 |
0.9577 |
0.9577 |
-0.0050 |
-0.52% |
| 2026-07-16 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9577 |
0.9577 |
0.9553 |
0.9553 |
0.0024 |
0.25% |
| 2026-07-15 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9553 |
0.9553 |
0.9485 |
0.9485 |
0.0068 |
0.72% |
| 2026-07-14 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9485 |
0.9485 |
0.9315 |
0.9315 |
0.0170 |
1.83% |
| 2026-07-13 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9315 |
0.9315 |
0.9288 |
0.9288 |
0.0027 |
0.29% |
| 2026-07-10 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9288 |
0.9288 |
0.9234 |
0.9234 |
0.0054 |
0.58% |
| 2026-07-09 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9234 |
0.9234 |
0.9310 |
0.9310 |
-0.0076 |
-0.82% |
| 2026-07-08 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9310 |
0.9310 |
0.9239 |
0.9239 |
0.0071 |
0.77% |
| 2026-07-07 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9239 |
0.9239 |
0.9355 |
0.9355 |
-0.0116 |
-1.24% |
| 2026-07-06 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9355 |
0.9355 |
0.9269 |
0.9269 |
0.0086 |
0.93% |
| 2026-07-03 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9269 |
0.9269 |
0.9047 |
0.9047 |
0.0222 |
2.45% |
| 2026-07-02 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9047 |
0.9047 |
0.8931 |
0.8931 |
0.0116 |
1.30% |
| 2026-07-01 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.8931 |
0.8931 |
0.8939 |
0.8939 |
-0.0008 |
-0.09% |
| 2026-06-30 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.8939 |
0.8939 |
0.9114 |
0.9114 |
-0.0175 |
-1.96% |
| 2026-06-29 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9114 |
0.9114 |
0.9002 |
0.9002 |
0.0112 |
1.24% |
| 2026-06-26 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9002 |
0.9002 |
0.9072 |
0.9072 |
-0.0070 |
-0.77% |
| 2026-06-25 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9072 |
0.9072 |
0.9224 |
0.9224 |
-0.0152 |
-1.68% |
| 2026-06-24 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9224 |
0.9224 |
0.9266 |
0.9266 |
-0.0042 |
-0.45% |
| 2026-06-23 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9266 |
0.9266 |
0.9375 |
0.9375 |
-0.0109 |
-1.16% |
| 2026-06-22 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9375 |
0.9375 |
0.9394 |
0.9394 |
-0.0019 |
-0.20% |
| 2026-06-18 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9394 |
0.9394 |
0.9596 |
0.9596 |
-0.0202 |
-2.15% |
| 2026-06-17 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9596 |
0.9596 |
0.9711 |
0.9711 |
-0.0115 |
-1.20% |
| 2026-06-16 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9711 |
0.9711 |
0.9853 |
0.9853 |
-0.0142 |
-1.44% |
| 2026-06-15 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9853 |
0.9853 |
0.9963 |
0.9963 |
-0.0110 |
-1.12% |
| 2026-06-12 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9963 |
0.9963 |
0.9852 |
0.9852 |
0.0111 |
1.13% |
| 2026-06-11 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9852 |
0.9852 |
0.9896 |
0.9896 |
-0.0044 |
-0.44% |
| 2026-06-10 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9896 |
0.9896 |
0.9943 |
0.9943 |
-0.0047 |
-0.47% |
| 2026-06-09 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9943 |
0.9943 |
1.0002 |
1.0002 |
-0.0059 |
-0.59% |
| 2026-06-08 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0002 |
1.0002 |
0.9982 |
0.9982 |
0.0020 |
0.20% |
| 2026-06-05 |
024247 |
工银中证港股通高股息精选ETF联接A |
0.9982 |
0.9982 |
1.0065 |
1.0065 |
-0.0083 |
-0.82% |
| 2026-06-04 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0065 |
1.0065 |
1.0174 |
1.0174 |
-0.0109 |
-1.07% |
| 2026-06-03 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0174 |
1.0174 |
1.0241 |
1.0241 |
-0.0067 |
-0.65% |
| 2026-06-02 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0241 |
1.0241 |
1.0201 |
1.0201 |
0.0040 |
0.39% |
| 2026-06-01 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0201 |
1.0201 |
1.0090 |
1.0090 |
0.0111 |
1.10% |
| 2026-05-29 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0090 |
1.0090 |
1.0020 |
1.0020 |
0.0070 |
0.70% |
| 2026-05-28 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0020 |
1.0020 |
1.0165 |
1.0165 |
-0.0145 |
-1.45% |
| 2026-05-27 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0165 |
1.0165 |
1.0266 |
1.0266 |
-0.0101 |
-0.98% |
| 2026-05-26 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0266 |
1.0266 |
1.0304 |
1.0304 |
-0.0038 |
-0.37% |
| 2026-05-25 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0304 |
1.0304 |
1.0310 |
1.0310 |
-0.0006 |
-0.06% |
| 2026-05-22 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0310 |
1.0310 |
1.0292 |
1.0292 |
0.0018 |
0.17% |
| 2026-05-21 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0292 |
1.0292 |
1.0419 |
1.0419 |
-0.0127 |
-1.22% |
| 2026-05-20 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0419 |
1.0419 |
1.0413 |
1.0413 |
0.0006 |
0.06% |
| 2026-05-19 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0413 |
1.0413 |
1.0379 |
1.0379 |
0.0034 |
0.33% |
| 2026-05-18 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0379 |
1.0379 |
1.0423 |
1.0423 |
-0.0044 |
-0.42% |
| 2026-05-15 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0423 |
1.0423 |
1.0544 |
1.0544 |
-0.0121 |
-1.15% |
| 2026-05-14 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0544 |
1.0544 |
1.0573 |
1.0573 |
-0.0029 |
-0.27% |
| 2026-05-13 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0573 |
1.0573 |
1.0606 |
1.0606 |
-0.0033 |
-0.31% |
| 2026-05-12 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0606 |
1.0606 |
1.0575 |
1.0575 |
0.0031 |
0.29% |
| 2026-05-11 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0575 |
1.0575 |
1.0580 |
1.0580 |
-0.0005 |
-0.05% |
| 2026-05-08 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0580 |
1.0580 |
1.0587 |
1.0587 |
-0.0007 |
-0.07% |
| 2026-04-30 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0695 |
1.0695 |
1.0875 |
1.0875 |
-0.0180 |
-1.68% |
| 2026-04-29 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0875 |
1.0875 |
1.0778 |
1.0778 |
0.0097 |
0.90% |
| 2026-04-28 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0778 |
1.0778 |
1.0792 |
1.0792 |
-0.0014 |
-0.13% |
| 2026-04-27 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0792 |
1.0792 |
1.0842 |
1.0842 |
-0.0050 |
-0.46% |
| 2026-04-24 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0842 |
1.0842 |
1.0778 |
1.0778 |
0.0064 |
0.59% |
| 2026-04-23 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0778 |
1.0778 |
1.0768 |
1.0768 |
0.0010 |
0.09% |
| 2026-04-22 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0768 |
1.0768 |
1.0839 |
1.0839 |
-0.0071 |
-0.66% |
| 2026-04-21 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0839 |
1.0839 |
1.0746 |
1.0746 |
0.0093 |
0.87% |
| 2026-04-20 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0746 |
1.0746 |
1.0788 |
1.0788 |
-0.0042 |
-0.39% |
| 2026-04-17 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0788 |
1.0788 |
1.0886 |
1.0886 |
-0.0098 |
-0.90% |
| 2026-04-16 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0886 |
1.0886 |
1.0769 |
1.0769 |
0.0117 |
1.09% |
| 2026-04-15 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0769 |
1.0769 |
1.0844 |
1.0844 |
-0.0075 |
-0.69% |
| 2026-04-14 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0844 |
1.0844 |
1.0797 |
1.0797 |
0.0047 |
0.44% |
| 2026-04-13 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0797 |
1.0797 |
1.0862 |
1.0862 |
-0.0065 |
-0.60% |
| 2026-04-10 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0862 |
1.0862 |
1.0849 |
1.0849 |
0.0013 |
0.12% |
| 2026-04-09 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0849 |
1.0849 |
1.0782 |
1.0782 |
0.0067 |
0.62% |
| 2026-04-08 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0782 |
1.0782 |
1.0810 |
1.0810 |
-0.0028 |
-0.26% |
| 2026-04-07 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0810 |
1.0810 |
1.0821 |
1.0821 |
-0.0011 |
-0.10% |
| 2026-04-03 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0821 |
1.0821 |
1.0813 |
1.0813 |
0.0008 |
0.07% |
| 2026-04-02 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0813 |
1.0813 |
1.0795 |
1.0795 |
0.0018 |
0.17% |
| 2026-04-01 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0795 |
1.0795 |
1.0719 |
1.0719 |
0.0076 |
0.71% |
| 2026-03-31 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0719 |
1.0719 |
1.0891 |
1.0891 |
-0.0172 |
-1.58% |
| 2026-03-30 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0891 |
1.0891 |
1.0911 |
1.0911 |
-0.0020 |
-0.18% |
| 2026-03-27 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0911 |
1.0911 |
1.0844 |
1.0844 |
0.0067 |
0.62% |
| 2026-03-26 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0844 |
1.0844 |
1.0936 |
1.0936 |
-0.0092 |
-0.84% |
| 2026-03-25 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0936 |
1.0936 |
1.0908 |
1.0908 |
0.0028 |
0.26% |
| 2026-03-24 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0908 |
1.0908 |
1.0828 |
1.0828 |
0.0080 |
0.74% |
| 2026-03-23 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0828 |
1.0828 |
1.1080 |
1.1080 |
-0.0252 |
-2.27% |
| 2026-03-20 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1080 |
1.1080 |
1.1083 |
1.1083 |
-0.0003 |
-0.03% |
| 2026-03-19 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1083 |
1.1083 |
1.1158 |
1.1158 |
-0.0075 |
-0.67% |
| 2026-03-18 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1158 |
1.1158 |
1.1185 |
1.1185 |
-0.0027 |
-0.24% |
| 2026-03-17 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1185 |
1.1185 |
1.1294 |
1.1294 |
-0.0109 |
-0.97% |
| 2026-03-16 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1294 |
1.1294 |
1.1329 |
1.1329 |
-0.0035 |
-0.31% |
| 2026-03-13 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1329 |
1.1329 |
1.1347 |
1.1347 |
-0.0018 |
-0.16% |
| 2026-03-12 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1347 |
1.1347 |
1.1283 |
1.1283 |
0.0064 |
0.57% |
| 2026-03-11 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1283 |
1.1283 |
1.1188 |
1.1188 |
0.0095 |
0.85% |
| 2026-03-10 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1188 |
1.1188 |
1.1214 |
1.1214 |
-0.0026 |
-0.23% |
| 2026-03-09 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1214 |
1.1214 |
1.1241 |
1.1241 |
-0.0027 |
-0.24% |
| 2026-03-06 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1241 |
1.1241 |
1.1224 |
1.1224 |
0.0017 |
0.15% |
| 2026-03-05 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1224 |
1.1224 |
1.1235 |
1.1235 |
-0.0011 |
-0.10% |
| 2026-03-04 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1235 |
1.1235 |
1.1286 |
1.1286 |
-0.0051 |
-0.45% |
| 2026-03-03 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1286 |
1.1286 |
1.1390 |
1.1390 |
-0.0104 |
-0.91% |
| 2026-03-02 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1390 |
1.1390 |
1.1294 |
1.1294 |
0.0096 |
0.85% |
| 2026-02-27 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1294 |
1.1294 |
1.1192 |
1.1192 |
0.0102 |
0.91% |
| 2026-02-26 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1192 |
1.1192 |
1.1394 |
1.1394 |
-0.0202 |
-1.80% |
| 2026-02-25 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1394 |
1.1394 |
1.1402 |
1.1402 |
-0.0008 |
-0.07% |
| 2026-02-24 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1402 |
1.1402 |
1.1180 |
1.1180 |
0.0222 |
1.99% |
| 2026-02-13 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1180 |
1.1180 |
1.1370 |
1.1370 |
-0.0190 |
-1.67% |
| 2026-02-12 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1370 |
1.1370 |
1.1342 |
1.1342 |
0.0028 |
0.25% |
| 2026-02-11 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1342 |
1.1342 |
1.1315 |
1.1315 |
0.0027 |
0.24% |
| 2026-02-10 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1315 |
1.1315 |
1.1193 |
1.1193 |
0.0122 |
1.09% |
| 2026-02-09 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1193 |
1.1193 |
1.1086 |
1.1086 |
0.0107 |
0.97% |
| 2026-02-06 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1086 |
1.1086 |
1.1078 |
1.1078 |
0.0008 |
0.07% |
| 2026-02-05 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1078 |
1.1078 |
1.1074 |
1.1074 |
0.0004 |
0.04% |
| 2026-02-04 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1074 |
1.1074 |
1.0936 |
1.0936 |
0.0138 |
1.26% |
| 2026-02-03 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0936 |
1.0936 |
1.0819 |
1.0819 |
0.0117 |
1.08% |
| 2026-02-02 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0819 |
1.0819 |
1.1084 |
1.1084 |
-0.0265 |
-2.39% |
| 2026-01-30 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1084 |
1.1084 |
1.1420 |
1.1420 |
-0.0336 |
-3.03% |
| 2026-01-29 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1420 |
1.1420 |
1.1325 |
1.1325 |
0.0095 |
0.84% |
| 2026-01-28 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1325 |
1.1325 |
1.1038 |
1.1038 |
0.0287 |
2.60% |
| 2026-01-27 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1038 |
1.1038 |
1.0951 |
1.0951 |
0.0087 |
0.79% |
| 2026-01-26 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0951 |
1.0951 |
1.0835 |
1.0835 |
0.0116 |
1.07% |
| 2026-01-23 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0835 |
1.0835 |
1.0885 |
1.0885 |
-0.0050 |
-0.46% |
| 2026-01-22 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0885 |
1.0885 |
1.0843 |
1.0843 |
0.0042 |
0.39% |
| 2026-01-21 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0843 |
1.0843 |
1.0761 |
1.0761 |
0.0082 |
0.76% |
| 2026-01-20 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0761 |
1.0761 |
1.0759 |
1.0759 |
0.0002 |
0.02% |
| 2026-01-19 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0759 |
1.0759 |
1.0778 |
1.0778 |
-0.0019 |
-0.18% |
| 2026-01-16 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0778 |
1.0778 |
1.0830 |
1.0830 |
-0.0052 |
-0.48% |
| 2026-01-15 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0830 |
1.0830 |
1.0797 |
1.0797 |
0.0033 |
0.31% |
| 2026-01-14 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0797 |
1.0797 |
1.0762 |
1.0762 |
0.0035 |
0.33% |
| 2026-01-13 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0762 |
1.0762 |
1.0673 |
1.0673 |
0.0089 |
0.83% |
| 2026-01-12 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0673 |
1.0673 |
1.0661 |
1.0661 |
0.0012 |
0.11% |
| 2026-01-09 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0661 |
1.0661 |
1.0617 |
1.0617 |
0.0044 |
0.41% |
| 2026-01-08 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0617 |
1.0617 |
1.0668 |
1.0668 |
-0.0051 |
-0.48% |
| 2026-01-07 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0668 |
1.0668 |
1.0700 |
1.0700 |
-0.0032 |
-0.30% |
| 2026-01-06 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0700 |
1.0700 |
1.0553 |
1.0553 |
0.0147 |
1.39% |
| 2026-01-05 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0553 |
1.0553 |
1.0431 |
1.0431 |
0.0122 |
1.17% |
| 2025-12-31 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0431 |
1.0431 |
1.0494 |
1.0494 |
-0.0063 |
-0.60% |
| 2025-12-30 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0494 |
1.0494 |
1.0412 |
1.0412 |
0.0082 |
0.79% |
| 2025-12-29 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0412 |
1.0412 |
1.0516 |
1.0516 |
-0.0104 |
-0.99% |
| 2025-12-26 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0516 |
1.0516 |
1.0520 |
1.0520 |
-0.0004 |
-0.04% |
| 2025-12-25 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0520 |
1.0520 |
1.0531 |
1.0531 |
-0.0011 |
-0.10% |
| 2025-12-24 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0531 |
1.0531 |
1.0532 |
1.0532 |
-0.0001 |
-0.01% |
| 2025-12-23 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0532 |
1.0532 |
1.0540 |
1.0540 |
-0.0008 |
-0.08% |
| 2025-12-22 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0540 |
1.0540 |
1.0494 |
1.0494 |
0.0046 |
0.44% |
| 2025-12-19 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0494 |
1.0494 |
1.0452 |
1.0452 |
0.0042 |
0.40% |
| 2025-12-18 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0452 |
1.0452 |
1.0400 |
1.0400 |
0.0052 |
0.50% |
| 2025-12-17 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0400 |
1.0400 |
1.0348 |
1.0348 |
0.0052 |
0.50% |
| 2025-12-16 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0348 |
1.0348 |
1.0513 |
1.0513 |
-0.0165 |
-1.57% |
| 2025-12-15 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0513 |
1.0513 |
1.0585 |
1.0585 |
-0.0072 |
-0.68% |
| 2025-12-12 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0585 |
1.0585 |
1.0486 |
1.0486 |
0.0099 |
0.94% |
| 2025-12-11 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0486 |
1.0486 |
1.0545 |
1.0545 |
-0.0059 |
-0.56% |
| 2025-12-10 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0545 |
1.0545 |
1.0560 |
1.0560 |
-0.0015 |
-0.14% |
| 2025-12-09 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0560 |
1.0560 |
1.0744 |
1.0744 |
-0.0184 |
-1.71% |
| 2025-12-08 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0744 |
1.0744 |
1.0886 |
1.0886 |
-0.0142 |
-1.32% |
| 2025-12-05 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0886 |
1.0886 |
1.0831 |
1.0831 |
0.0055 |
0.51% |
| 2025-12-04 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0831 |
1.0831 |
1.0809 |
1.0809 |
0.0022 |
0.20% |
| 2025-12-03 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0809 |
1.0809 |
1.0908 |
1.0908 |
-0.0099 |
-0.91% |
| 2025-12-02 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0908 |
1.0908 |
1.0837 |
1.0837 |
0.0071 |
0.66% |
| 2025-12-01 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0837 |
1.0837 |
1.0747 |
1.0747 |
0.0090 |
0.84% |
| 2025-11-28 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0747 |
1.0747 |
1.0797 |
1.0797 |
-0.0050 |
-0.46% |
| 2025-11-27 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0797 |
1.0797 |
1.0757 |
1.0757 |
0.0040 |
0.37% |
| 2025-11-26 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0757 |
1.0757 |
1.0762 |
1.0762 |
-0.0005 |
-0.05% |
| 2025-11-25 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0762 |
1.0762 |
1.0741 |
1.0741 |
0.0021 |
0.20% |
| 2025-11-24 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0741 |
1.0741 |
1.0678 |
1.0678 |
0.0063 |
0.59% |
| 2025-11-21 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0678 |
1.0678 |
1.0894 |
1.0894 |
-0.0216 |
-1.98% |
| 2025-11-20 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0894 |
1.0894 |
1.0901 |
1.0901 |
-0.0007 |
-0.06% |
| 2025-11-19 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0901 |
1.0901 |
1.0895 |
1.0895 |
0.0006 |
0.06% |
| 2025-11-18 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0895 |
1.0895 |
1.1094 |
1.1094 |
-0.0199 |
-1.79% |
| 2025-11-17 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1094 |
1.1094 |
1.1124 |
1.1124 |
-0.0030 |
-0.27% |
| 2025-11-14 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1124 |
1.1124 |
1.1245 |
1.1245 |
-0.0121 |
-1.08% |
| 2025-11-13 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1245 |
1.1245 |
1.1280 |
1.1280 |
-0.0035 |
-0.31% |
| 2025-11-12 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1280 |
1.1280 |
1.1096 |
1.1096 |
0.0184 |
1.66% |
| 2025-11-11 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1096 |
1.1096 |
1.1095 |
1.1095 |
0.0001 |
0.01% |
| 2025-11-10 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.1095 |
1.1095 |
1.0961 |
1.0961 |
0.0134 |
1.22% |
| 2025-11-07 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0961 |
1.0961 |
1.0937 |
1.0937 |
0.0024 |
0.22% |
| 2025-11-06 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0937 |
1.0937 |
1.0769 |
1.0769 |
0.0168 |
1.56% |
| 2025-11-05 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0769 |
1.0769 |
1.0740 |
1.0740 |
0.0029 |
0.27% |
| 2025-11-04 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0740 |
1.0740 |
1.0758 |
1.0758 |
-0.0018 |
-0.17% |
| 2025-11-03 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0758 |
1.0758 |
1.0622 |
1.0622 |
0.0136 |
1.28% |
| 2025-10-31 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0622 |
1.0622 |
1.0720 |
1.0720 |
-0.0098 |
-0.91% |
| 2025-10-30 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0720 |
1.0720 |
1.0725 |
1.0725 |
-0.0005 |
-0.05% |
| 2025-10-29 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0725 |
1.0725 |
1.0730 |
1.0730 |
-0.0005 |
-0.05% |
| 2025-10-28 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0730 |
1.0730 |
1.0764 |
1.0764 |
-0.0034 |
-0.32% |
| 2025-10-27 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0764 |
1.0764 |
1.0723 |
1.0723 |
0.0041 |
0.38% |
| 2025-10-24 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0723 |
1.0723 |
1.0658 |
1.0658 |
0.0065 |
0.61% |
| 2025-10-23 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0658 |
1.0658 |
1.0595 |
1.0595 |
0.0063 |
0.59% |
| 2025-10-22 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0595 |
1.0595 |
1.0671 |
1.0671 |
-0.0076 |
-0.71% |
| 2025-10-21 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0671 |
1.0671 |
1.0649 |
1.0649 |
0.0022 |
0.21% |
| 2025-10-20 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0649 |
1.0649 |
1.0491 |
1.0491 |
0.0158 |
1.51% |
| 2025-10-17 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0491 |
1.0491 |
1.0624 |
1.0624 |
-0.0133 |
-1.25% |
| 2025-10-16 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0624 |
1.0624 |
1.0574 |
1.0574 |
0.0050 |
0.47% |
| 2025-10-15 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0574 |
1.0574 |
1.0419 |
1.0419 |
0.0155 |
1.49% |
| 2025-10-14 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0419 |
1.0419 |
1.0539 |
1.0539 |
-0.0120 |
-1.14% |
| 2025-10-13 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0539 |
1.0539 |
1.0596 |
1.0596 |
-0.0057 |
-0.54% |
| 2025-10-10 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0596 |
1.0596 |
1.0616 |
1.0616 |
-0.0020 |
-0.19% |
| 2025-10-09 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0616 |
1.0616 |
1.0407 |
1.0407 |
0.0209 |
2.01% |
| 2025-09-30 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0407 |
1.0407 |
1.0431 |
1.0431 |
-0.0024 |
-0.23% |
| 2025-09-29 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0431 |
1.0431 |
1.0341 |
1.0341 |
0.0090 |
0.87% |
| 2025-09-26 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0341 |
1.0341 |
1.0349 |
1.0349 |
-0.0008 |
-0.08% |
| 2025-09-25 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0349 |
1.0349 |
1.0413 |
1.0413 |
-0.0064 |
-0.61% |
| 2025-09-24 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0413 |
1.0413 |
1.0377 |
1.0377 |
0.0036 |
0.35% |
| 2025-09-23 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0377 |
1.0377 |
1.0452 |
1.0452 |
-0.0075 |
-0.72% |
| 2025-09-22 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0452 |
1.0452 |
1.0550 |
1.0550 |
-0.0098 |
-0.93% |
| 2025-09-19 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0550 |
1.0550 |
1.0530 |
1.0530 |
0.0020 |
0.19% |
| 2025-09-18 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0530 |
1.0530 |
1.0648 |
1.0648 |
-0.0118 |
-1.11% |
| 2025-09-17 |
024247 |
工银中证港股通高股息精选ETF联接A |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
