工银中证港股通高股息精选ETF联接C基金净值查询(024248)

今天最新净值 0.9695 -0.0117 -1.21% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：0.9695
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：0.82亿元
基金公司：工银瑞信基金
基金经理：赵栩何顺

近半年工银中证港股通高股息精选ETF联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,工银中证港股通高股息精选ETF联接C(024248)基金累计收益率-13.76%

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	024248	工银中证港股通高股息精选ETF联接C	0.9695	0.9695	0.9812	0.9812	-0.0117	-1.21%
2026-09-14	024248	工银中证港股通高股息精选ETF联接C	0.9812	0.9812	0.9826	0.9826	-0.0014	-0.14%
2026-09-11	024248	工银中证港股通高股息精选ETF联接C	0.9826	0.9826	0.9950	0.9950	-0.0124	-1.25%
2026-09-10	024248	工银中证港股通高股息精选ETF联接C	0.9950	0.9950	1.0049	1.0049	-0.0099	-0.99%
2026-09-09	024248	工银中证港股通高股息精选ETF联接C	1.0049	1.0049	1.0052	1.0052	-0.0003	-0.03%
2026-09-08	024248	工银中证港股通高股息精选ETF联接C	1.0052	1.0052	0.9963	0.9963	0.0089	0.89%
2026-09-07	024248	工银中证港股通高股息精选ETF联接C	0.9963	0.9963	1.0028	1.0028	-0.0065	-0.65%
2026-09-04	024248	工银中证港股通高股息精选ETF联接C	1.0028	1.0028	0.9941	0.9941	0.0087	0.88%
2026-09-03	024248	工银中证港股通高股息精选ETF联接C	0.9941	0.9941	0.9929	0.9929	0.0012	0.12%
2026-09-02	024248	工银中证港股通高股息精选ETF联接C	0.9929	0.9929	0.9996	0.9996	-0.0067	-0.67%

2026-09-01	024248	工银中证港股通高股息精选ETF联接C	0.9996	0.9996	0.9994	0.9994	0.0002	0.02%
2026-08-31	024248	工银中证港股通高股息精选ETF联接C	0.9994	0.9994	1.0027	1.0027	-0.0033	-0.33%
2026-08-28	024248	工银中证港股通高股息精选ETF联接C	1.0027	1.0027	1.0006	1.0006	0.0021	0.21%
2026-08-27	024248	工银中证港股通高股息精选ETF联接C	1.0006	1.0006	1.0037	1.0037	-0.0031	-0.31%
2026-08-26	024248	工银中证港股通高股息精选ETF联接C	1.0037	1.0037	1.0004	1.0004	0.0033	0.33%
2026-08-25	024248	工银中证港股通高股息精选ETF联接C	1.0004	1.0004	1.0071	1.0071	-0.0067	-0.67%
2026-08-24	024248	工银中证港股通高股息精选ETF联接C	1.0071	1.0071	1.0025	1.0025	0.0046	0.46%
2026-08-21	024248	工银中证港股通高股息精选ETF联接C	1.0025	1.0025	0.9881	0.9881	0.0144	1.46%
2026-08-20	024248	工银中证港股通高股息精选ETF联接C	0.9881	0.9881	0.9838	0.9838	0.0043	0.44%
2026-08-19	024248	工银中证港股通高股息精选ETF联接C	0.9838	0.9838	0.9803	0.9803	0.0035	0.36%
2026-08-18	024248	工银中证港股通高股息精选ETF联接C	0.9803	0.9803	0.9770	0.9770	0.0033	0.34%
2026-08-17	024248	工银中证港股通高股息精选ETF联接C	0.9770	0.9770	0.9705	0.9705	0.0065	0.67%
2026-08-14	024248	工银中证港股通高股息精选ETF联接C	0.9705	0.9705	0.9698	0.9698	0.0007	0.07%
2026-08-13	024248	工银中证港股通高股息精选ETF联接C	0.9698	0.9698	0.9761	0.9761	-0.0063	-0.65%
2026-08-12	024248	工银中证港股通高股息精选ETF联接C	0.9761	0.9761	0.9847	0.9847	-0.0086	-0.88%

2026-08-11	024248	工银中证港股通高股息精选ETF联接C	0.9847	0.9847	0.9827	0.9827	0.0020	0.20%
2026-08-10	024248	工银中证港股通高股息精选ETF联接C	0.9827	0.9827	0.9758	0.9758	0.0069	0.71%
2026-08-07	024248	工银中证港股通高股息精选ETF联接C	0.9758	0.9758	0.9713	0.9713	0.0045	0.46%
2026-08-06	024248	工银中证港股通高股息精选ETF联接C	0.9713	0.9713	0.9735	0.9735	-0.0022	-0.23%
2026-08-05	024248	工银中证港股通高股息精选ETF联接C	0.9735	0.9735	0.9754	0.9754	-0.0019	-0.19%
2026-08-04	024248	工银中证港股通高股息精选ETF联接C	0.9754	0.9754	0.9806	0.9806	-0.0052	-0.53%
2026-08-03	024248	工银中证港股通高股息精选ETF联接C	0.9806	0.9806	0.9925	0.9925	-0.0119	-1.20%
2026-07-31	024248	工银中证港股通高股息精选ETF联接C	0.9925	0.9925	0.9996	0.9996	-0.0071	-0.71%
2026-07-30	024248	工银中证港股通高股息精选ETF联接C	0.9996	0.9996	0.9918	0.9918	0.0078	0.79%
2026-07-29	024248	工银中证港股通高股息精选ETF联接C	0.9918	0.9918	0.9738	0.9738	0.0180	1.85%
2026-07-28	024248	工银中证港股通高股息精选ETF联接C	0.9738	0.9738	0.9654	0.9654	0.0084	0.87%
2026-07-27	024248	工银中证港股通高股息精选ETF联接C	0.9654	0.9654	0.9708	0.9708	-0.0054	-0.56%
2026-07-24	024248	工银中证港股通高股息精选ETF联接C	0.9708	0.9708	0.9806	0.9806	-0.0098	-1.00%
2026-07-23	024248	工银中证港股通高股息精选ETF联接C	0.9806	0.9806	0.9749	0.9749	0.0057	0.58%
2026-07-22	024248	工银中证港股通高股息精选ETF联接C	0.9749	0.9749	0.9660	0.9660	0.0089	0.92%
2026-07-21	024248	工银中证港股通高股息精选ETF联接C	0.9660	0.9660	0.9698	0.9698	-0.0038	-0.39%
2026-07-20	024248	工银中证港股通高股息精选ETF联接C	0.9698	0.9698	0.9500	0.9500	0.0198	2.08%
2026-07-17	024248	工银中证港股通高股息精选ETF联接C	0.9500	0.9500	0.9550	0.9550	-0.0050	-0.52%
2026-07-16	024248	工银中证港股通高股息精选ETF联接C	0.9550	0.9550	0.9526	0.9526	0.0024	0.25%
2026-07-15	024248	工银中证港股通高股息精选ETF联接C	0.9526	0.9526	0.9458	0.9458	0.0068	0.72%
2026-07-14	024248	工银中证港股通高股息精选ETF联接C	0.9458	0.9458	0.9288	0.9288	0.0170	1.83%
2026-07-13	024248	工银中证港股通高股息精选ETF联接C	0.9288	0.9288	0.9262	0.9262	0.0026	0.28%
2026-07-10	024248	工银中证港股通高股息精选ETF联接C	0.9262	0.9262	0.9208	0.9208	0.0054	0.59%
2026-07-09	024248	工银中证港股通高股息精选ETF联接C	0.9208	0.9208	0.9284	0.9284	-0.0076	-0.82%
2026-07-08	024248	工银中证港股通高股息精选ETF联接C	0.9284	0.9284	0.9213	0.9213	0.0071	0.77%
2026-07-07	024248	工银中证港股通高股息精选ETF联接C	0.9213	0.9213	0.9329	0.9329	-0.0116	-1.24%
2026-07-06	024248	工银中证港股通高股息精选ETF联接C	0.9329	0.9329	0.9243	0.9243	0.0086	0.93%
2026-07-03	024248	工银中证港股通高股息精选ETF联接C	0.9243	0.9243	0.9022	0.9022	0.0221	2.45%
2026-07-02	024248	工银中证港股通高股息精选ETF联接C	0.9022	0.9022	0.8906	0.8906	0.0116	1.30%
2026-07-01	024248	工银中证港股通高股息精选ETF联接C	0.8906	0.8906	0.8914	0.8914	-0.0008	-0.09%
2026-06-30	024248	工银中证港股通高股息精选ETF联接C	0.8914	0.8914	0.9089	0.9089	-0.0175	-1.96%
2026-06-29	024248	工银中证港股通高股息精选ETF联接C	0.9089	0.9089	0.8977	0.8977	0.0112	1.25%
2026-06-26	024248	工银中证港股通高股息精选ETF联接C	0.8977	0.8977	0.9048	0.9048	-0.0071	-0.78%
2026-06-25	024248	工银中证港股通高股息精选ETF联接C	0.9048	0.9048	0.9199	0.9199	-0.0151	-1.67%
2026-06-24	024248	工银中证港股通高股息精选ETF联接C	0.9199	0.9199	0.9241	0.9241	-0.0042	-0.45%
2026-06-23	024248	工银中证港股通高股息精选ETF联接C	0.9241	0.9241	0.9349	0.9349	-0.0108	-1.16%
2026-06-22	024248	工银中证港股通高股息精选ETF联接C	0.9349	0.9349	0.9369	0.9369	-0.0020	-0.21%
2026-06-18	024248	工银中证港股通高股息精选ETF联接C	0.9369	0.9369	0.9570	0.9570	-0.0201	-2.15%
2026-06-17	024248	工银中证港股通高股息精选ETF联接C	0.9570	0.9570	0.9685	0.9685	-0.0115	-1.20%
2026-06-16	024248	工银中证港股通高股息精选ETF联接C	0.9685	0.9685	0.9827	0.9827	-0.0142	-1.44%
2026-06-15	024248	工银中证港股通高股息精选ETF联接C	0.9827	0.9827	0.9937	0.9937	-0.0110	-1.11%
2026-06-12	024248	工银中证港股通高股息精选ETF联接C	0.9937	0.9937	0.9826	0.9826	0.0111	1.13%
2026-06-11	024248	工银中证港股通高股息精选ETF联接C	0.9826	0.9826	0.9870	0.9870	-0.0044	-0.45%
2026-06-10	024248	工银中证港股通高股息精选ETF联接C	0.9870	0.9870	0.9917	0.9917	-0.0047	-0.47%
2026-06-09	024248	工银中证港股通高股息精选ETF联接C	0.9917	0.9917	0.9976	0.9976	-0.0059	-0.59%
2026-06-08	024248	工银中证港股通高股息精选ETF联接C	0.9976	0.9976	0.9956	0.9956	0.0020	0.20%
2026-06-05	024248	工银中证港股通高股息精选ETF联接C	0.9956	0.9956	1.0039	1.0039	-0.0083	-0.83%
2026-06-04	024248	工银中证港股通高股息精选ETF联接C	1.0039	1.0039	1.0148	1.0148	-0.0109	-1.07%
2026-06-03	024248	工银中证港股通高股息精选ETF联接C	1.0148	1.0148	1.0214	1.0214	-0.0066	-0.65%
2026-06-02	024248	工银中证港股通高股息精选ETF联接C	1.0214	1.0214	1.0175	1.0175	0.0039	0.38%
2026-06-01	024248	工银中证港股通高股息精选ETF联接C	1.0175	1.0175	1.0065	1.0065	0.0110	1.09%
2026-05-29	024248	工银中证港股通高股息精选ETF联接C	1.0065	1.0065	0.9995	0.9995	0.0070	0.70%
2026-05-28	024248	工银中证港股通高股息精选ETF联接C	0.9995	0.9995	1.0140	1.0140	-0.0145	-1.45%
2026-05-27	024248	工银中证港股通高股息精选ETF联接C	1.0140	1.0140	1.0241	1.0241	-0.0101	-0.99%
2026-05-26	024248	工银中证港股通高股息精选ETF联接C	1.0241	1.0241	1.0278	1.0278	-0.0037	-0.36%
2026-05-25	024248	工银中证港股通高股息精选ETF联接C	1.0278	1.0278	1.0285	1.0285	-0.0007	-0.07%
2026-05-22	024248	工银中证港股通高股息精选ETF联接C	1.0285	1.0285	1.0267	1.0267	0.0018	0.18%
2026-05-21	024248	工银中证港股通高股息精选ETF联接C	1.0267	1.0267	1.0394	1.0394	-0.0127	-1.22%
2026-05-20	024248	工银中证港股通高股息精选ETF联接C	1.0394	1.0394	1.0388	1.0388	0.0006	0.06%
2026-05-19	024248	工银中证港股通高股息精选ETF联接C	1.0388	1.0388	1.0353	1.0353	0.0035	0.34%
2026-05-18	024248	工银中证港股通高股息精选ETF联接C	1.0353	1.0353	1.0397	1.0397	-0.0044	-0.42%
2026-05-15	024248	工银中证港股通高股息精选ETF联接C	1.0397	1.0397	1.0518	1.0518	-0.0121	-1.15%
2026-05-14	024248	工银中证港股通高股息精选ETF联接C	1.0518	1.0518	1.0547	1.0547	-0.0029	-0.27%
2026-05-13	024248	工银中证港股通高股息精选ETF联接C	1.0547	1.0547	1.0581	1.0581	-0.0034	-0.32%
2026-05-12	024248	工银中证港股通高股息精选ETF联接C	1.0581	1.0581	1.0550	1.0550	0.0031	0.29%
2026-05-11	024248	工银中证港股通高股息精选ETF联接C	1.0550	1.0550	1.0554	1.0554	-0.0004	-0.04%
2026-05-08	024248	工银中证港股通高股息精选ETF联接C	1.0554	1.0554	1.0562	1.0562	-0.0008	-0.08%
2026-04-30	024248	工银中证港股通高股息精选ETF联接C	1.0670	1.0670	1.0850	1.0850	-0.0180	-1.69%
2026-04-29	024248	工银中证港股通高股息精选ETF联接C	1.0850	1.0850	1.0753	1.0753	0.0097	0.90%
2026-04-28	024248	工银中证港股通高股息精选ETF联接C	1.0753	1.0753	1.0767	1.0767	-0.0014	-0.13%
2026-04-27	024248	工银中证港股通高股息精选ETF联接C	1.0767	1.0767	1.0817	1.0817	-0.0050	-0.46%
2026-04-24	024248	工银中证港股通高股息精选ETF联接C	1.0817	1.0817	1.0753	1.0753	0.0064	0.60%
2026-04-23	024248	工银中证港股通高股息精选ETF联接C	1.0753	1.0753	1.0743	1.0743	0.0010	0.09%
2026-04-22	024248	工银中证港股通高股息精选ETF联接C	1.0743	1.0743	1.0814	1.0814	-0.0071	-0.66%
2026-04-21	024248	工银中证港股通高股息精选ETF联接C	1.0814	1.0814	1.0722	1.0722	0.0092	0.86%
2026-04-20	024248	工银中证港股通高股息精选ETF联接C	1.0722	1.0722	1.0764	1.0764	-0.0042	-0.39%
2026-04-17	024248	工银中证港股通高股息精选ETF联接C	1.0764	1.0764	1.0861	1.0861	-0.0097	-0.89%
2026-04-16	024248	工银中证港股通高股息精选ETF联接C	1.0861	1.0861	1.0745	1.0745	0.0116	1.08%
2026-04-15	024248	工银中证港股通高股息精选ETF联接C	1.0745	1.0745	1.0820	1.0820	-0.0075	-0.69%
2026-04-14	024248	工银中证港股通高股息精选ETF联接C	1.0820	1.0820	1.0773	1.0773	0.0047	0.44%
2026-04-13	024248	工银中证港股通高股息精选ETF联接C	1.0773	1.0773	1.0839	1.0839	-0.0066	-0.61%
2026-04-10	024248	工银中证港股通高股息精选ETF联接C	1.0839	1.0839	1.0825	1.0825	0.0014	0.13%
2026-04-09	024248	工银中证港股通高股息精选ETF联接C	1.0825	1.0825	1.0758	1.0758	0.0067	0.62%
2026-04-08	024248	工银中证港股通高股息精选ETF联接C	1.0758	1.0758	1.0787	1.0787	-0.0029	-0.27%
2026-04-07	024248	工银中证港股通高股息精选ETF联接C	1.0787	1.0787	1.0798	1.0798	-0.0011	-0.10%
2026-04-03	024248	工银中证港股通高股息精选ETF联接C	1.0798	1.0798	1.0789	1.0789	0.0009	0.08%
2026-04-02	024248	工银中证港股通高股息精选ETF联接C	1.0789	1.0789	1.0772	1.0772	0.0017	0.16%
2026-04-01	024248	工银中证港股通高股息精选ETF联接C	1.0772	1.0772	1.0696	1.0696	0.0076	0.71%
2026-03-31	024248	工银中证港股通高股息精选ETF联接C	1.0696	1.0696	1.0867	1.0867	-0.0171	-1.57%
2026-03-30	024248	工银中证港股通高股息精选ETF联接C	1.0867	1.0867	1.0888	1.0888	-0.0021	-0.19%
2026-03-27	024248	工银中证港股通高股息精选ETF联接C	1.0888	1.0888	1.0822	1.0822	0.0066	0.61%
2026-03-26	024248	工银中证港股通高股息精选ETF联接C	1.0822	1.0822	1.0914	1.0914	-0.0092	-0.84%
2026-03-25	024248	工银中证港股通高股息精选ETF联接C	1.0914	1.0914	1.0886	1.0886	0.0028	0.26%
2026-03-24	024248	工银中证港股通高股息精选ETF联接C	1.0886	1.0886	1.0805	1.0805	0.0081	0.75%
2026-03-23	024248	工银中证港股通高股息精选ETF联接C	1.0805	1.0805	1.1057	1.1057	-0.0252	-2.28%
2026-03-20	024248	工银中证港股通高股息精选ETF联接C	1.1057	1.1057	1.1061	1.1061	-0.0004	-0.04%
2026-03-19	024248	工银中证港股通高股息精选ETF联接C	1.1061	1.1061	1.1135	1.1135	-0.0074	-0.66%
2026-03-18	024248	工银中证港股通高股息精选ETF联接C	1.1135	1.1135	1.1163	1.1163	-0.0028	-0.25%
2026-03-17	024248	工银中证港股通高股息精选ETF联接C	1.1163	1.1163	1.1271	1.1271	-0.0108	-0.96%

标签云

工银瑞信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
工银主题策略混合A	8.9370	4.83%
工银智能制造股票A	3.2910	4.61%
工银科技创新6个月定开混合A	2.1274	4.55%
工银科技创新6个月定开混合C	2.0229	4.55%
工银科技先锋混合发起式A	2.0994	4.33%
工银科技先锋混合发起式C	2.0895	4.33%
工银创新精选一年定开混合A	2.5436	4.27%
工银创新精选一年定开混合C	2.4240	4.27%
工银新兴制造混合A	4.6849	4.25%
工银新兴制造混合C	4.5700	4.25%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%