工银瑞信中证港股通高股息精选ETF(高股息ETF港股)基金净值查询(159691)
今天最新净值
1.1964
-0.0153 -1.28%
2026-09-15
盘中实时估值(仅供参考)
1.3968
0.0022 0.1556%
2026-03-24 15:39:58
- 累计净值：1.2191
- 成立日期：2023-03-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：25.0088亿
- 最近资产：84.35亿元
- 基金公司：工银瑞信基金
- 基金经理：赵栩 刘伟琳 焦文龙 史宝珖
近一年工银瑞信中证港股通高股息精选ETF|高股息ETF港股基金净值查询
近一年,工银瑞信中证港股通高股息精选ETF(159691)基金累计收益率-8.87%
| 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 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.1964 |
1.2191 |
1.2117 |
1.2344 |
-0.0153 |
-1.28% |
| 2026-09-14 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2117 |
1.2344 |
1.2135 |
1.2362 |
-0.0018 |
-0.15% |
| 2026-09-11 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2135 |
1.2362 |
1.2296 |
1.2523 |
-0.0161 |
-1.33% |
| 2026-09-10 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2296 |
1.2523 |
1.2425 |
1.2652 |
-0.0129 |
-1.04% |
| 2026-09-09 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2425 |
1.2652 |
1.2425 |
1.2652 |
0.0000 |
0.00% |
| 2026-09-08 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2425 |
1.2652 |
1.2308 |
1.2535 |
0.0117 |
0.95% |
| 2026-09-07 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2308 |
1.2535 |
1.2392 |
1.2619 |
-0.0084 |
-0.68% |
| 2026-09-04 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2392 |
1.2619 |
1.2279 |
1.2506 |
0.0113 |
0.92% |
| 2026-09-03 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2279 |
1.2506 |
1.2263 |
1.2490 |
0.0016 |
0.13% |
| 2026-09-02 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2263 |
1.2490 |
1.2350 |
1.2577 |
-0.0087 |
-0.70% |
|
|
| 2026-09-01 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2350 |
1.2577 |
1.2348 |
1.2575 |
0.0002 |
0.02% |
| 2026-08-31 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2348 |
1.2575 |
1.2389 |
1.2616 |
-0.0041 |
-0.33% |
| 2026-08-28 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2389 |
1.2616 |
1.2361 |
1.2588 |
0.0028 |
0.23% |
| 2026-08-27 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2361 |
1.2588 |
1.2402 |
1.2629 |
-0.0041 |
-0.33% |
| 2026-08-26 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2402 |
1.2629 |
1.2358 |
1.2585 |
0.0044 |
0.36% |
| 2026-08-25 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2358 |
1.2585 |
1.2445 |
1.2672 |
-0.0087 |
-0.70% |
| 2026-08-24 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2445 |
1.2672 |
1.2385 |
1.2612 |
0.0060 |
0.48% |
| 2026-08-21 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2385 |
1.2612 |
1.2198 |
1.2425 |
0.0187 |
1.51% |
| 2026-08-20 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2198 |
1.2425 |
1.2142 |
1.2369 |
0.0056 |
0.46% |
| 2026-08-19 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2142 |
1.2369 |
1.2096 |
1.2323 |
0.0046 |
0.38% |
| 2026-08-18 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2096 |
1.2323 |
1.2053 |
1.2280 |
0.0043 |
0.36% |
| 2026-08-17 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2053 |
1.2280 |
1.1968 |
1.2195 |
0.0085 |
0.71% |
| 2026-08-14 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.1968 |
1.2195 |
1.1958 |
1.2185 |
0.0010 |
0.08% |
| 2026-08-13 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.1958 |
1.2185 |
1.2040 |
1.2267 |
-0.0082 |
-0.68% |
| 2026-08-12 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2040 |
1.2267 |
1.2152 |
1.2379 |
-0.0112 |
-0.93% |
|
|
| 2026-08-11 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2152 |
1.2379 |
1.2126 |
1.2353 |
0.0026 |
0.21% |
| 2026-08-10 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2126 |
1.2353 |
1.2035 |
1.2262 |
0.0091 |
0.76% |
| 2026-08-07 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2035 |
1.2262 |
1.1977 |
1.2204 |
0.0058 |
0.48% |
| 2026-08-06 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.1977 |
1.2204 |
1.2005 |
1.2232 |
-0.0028 |
-0.23% |
| 2026-08-05 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2005 |
1.2232 |
1.2032 |
1.2259 |
-0.0027 |
-0.22% |
| 2026-08-04 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2032 |
1.2259 |
1.2099 |
1.2326 |
-0.0067 |
-0.55% |
| 2026-08-03 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2099 |
1.2326 |
1.2255 |
1.2482 |
-0.0156 |
-1.29% |
| 2026-07-31 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2255 |
1.2482 |
1.2348 |
1.2575 |
-0.0093 |
-0.75% |
| 2026-07-30 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2348 |
1.2575 |
1.2246 |
1.2473 |
0.0102 |
0.83% |
| 2026-07-29 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2246 |
1.2473 |
1.2012 |
1.2239 |
0.0234 |
1.91% |
| 2026-07-28 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2012 |
1.2239 |
1.1902 |
1.2129 |
0.0110 |
0.92% |
| 2026-07-27 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.1902 |
1.2129 |
1.1972 |
1.2199 |
-0.0070 |
-0.58% |
| 2026-07-24 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.1972 |
1.2199 |
1.2100 |
1.2327 |
-0.0128 |
-1.06% |
| 2026-07-23 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2100 |
1.2327 |
1.2025 |
1.2252 |
0.0075 |
0.62% |
| 2026-07-22 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2025 |
1.2252 |
1.1910 |
1.2137 |
0.0115 |
0.96% |
| 2026-07-21 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.1910 |
1.2137 |
1.1959 |
1.2186 |
-0.0049 |
-0.41% |
| 2026-07-20 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.1959 |
1.2186 |
1.1701 |
1.1928 |
0.0258 |
2.16% |
| 2026-07-17 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.1701 |
1.1928 |
1.1766 |
1.1993 |
-0.0065 |
-0.55% |
| 2026-07-16 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.1766 |
1.1993 |
1.1734 |
1.1961 |
0.0032 |
0.27% |
| 2026-07-15 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.1734 |
1.1961 |
1.1646 |
1.1873 |
0.0088 |
0.75% |
| 2026-07-14 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.1646 |
1.1873 |
1.1426 |
1.1653 |
0.0220 |
1.89% |
| 2026-07-13 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.1426 |
1.1653 |
1.1392 |
1.1619 |
0.0034 |
0.30% |
| 2026-07-10 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.1392 |
1.1619 |
1.1322 |
1.1549 |
0.0070 |
0.62% |
| 2026-07-09 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.1322 |
1.1549 |
1.1420 |
1.1647 |
-0.0098 |
-0.86% |
| 2026-07-08 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.1420 |
1.1647 |
1.1328 |
1.1555 |
0.0092 |
0.81% |
| 2026-07-07 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.1328 |
1.1555 |
1.1478 |
1.1705 |
-0.0150 |
-1.32% |
| 2026-07-06 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.1478 |
1.1705 |
1.1367 |
1.1594 |
0.0111 |
0.97% |
| 2026-07-03 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.1367 |
1.1594 |
1.1082 |
1.1309 |
0.0285 |
2.51% |
| 2026-07-02 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.1082 |
1.1309 |
1.0932 |
1.1159 |
0.0150 |
1.35% |
| 2026-07-01 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.0932 |
1.1159 |
1.0941 |
1.1168 |
-0.0009 |
-0.08% |
| 2026-06-30 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.0941 |
1.1168 |
1.1167 |
1.1394 |
-0.0226 |
-2.07% |
| 2026-06-29 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.1167 |
1.1394 |
1.1022 |
1.1249 |
0.0145 |
1.30% |
| 2026-06-26 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.1022 |
1.1249 |
1.1112 |
1.1339 |
-0.0090 |
-0.81% |
| 2026-06-25 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.1112 |
1.1339 |
1.1306 |
1.1533 |
-0.0194 |
-1.75% |
| 2026-06-24 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.1306 |
1.1533 |
1.1483 |
1.1586 |
-0.0177 |
-1.57% |
| 2026-06-23 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.1483 |
1.1586 |
1.1626 |
1.1729 |
-0.0143 |
-1.25% |
| 2026-06-22 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.1626 |
1.1729 |
1.1642 |
1.1745 |
-0.0016 |
-0.14% |
| 2026-06-18 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.1642 |
1.1745 |
1.1905 |
1.2008 |
-0.0263 |
-2.26% |
| 2026-06-17 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.1905 |
1.2008 |
1.2053 |
1.2156 |
-0.0148 |
-1.24% |
| 2026-06-16 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2053 |
1.2156 |
1.2238 |
1.2341 |
-0.0185 |
-1.53% |
| 2026-06-15 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2238 |
1.2341 |
1.2382 |
1.2485 |
-0.0144 |
-1.18% |
| 2026-06-12 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2382 |
1.2485 |
1.2236 |
1.2339 |
0.0146 |
1.18% |
| 2026-06-11 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2236 |
1.2339 |
1.2294 |
1.2397 |
-0.0058 |
-0.47% |
| 2026-06-10 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2294 |
1.2397 |
1.2356 |
1.2459 |
-0.0062 |
-0.50% |
| 2026-06-09 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2356 |
1.2459 |
1.2432 |
1.2535 |
-0.0076 |
-0.61% |
| 2026-06-08 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2432 |
1.2535 |
1.2405 |
1.2508 |
0.0027 |
0.22% |
| 2026-06-05 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2405 |
1.2508 |
1.2514 |
1.2617 |
-0.0109 |
-0.87% |
| 2026-06-04 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2514 |
1.2617 |
1.2657 |
1.2760 |
-0.0143 |
-1.14% |
| 2026-06-03 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2657 |
1.2760 |
1.2743 |
1.2846 |
-0.0086 |
-0.67% |
| 2026-06-02 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2743 |
1.2846 |
1.2691 |
1.2794 |
0.0052 |
0.41% |
| 2026-06-01 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2691 |
1.2794 |
1.2546 |
1.2649 |
0.0145 |
1.14% |
| 2026-05-29 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2546 |
1.2649 |
1.2444 |
1.2547 |
0.0102 |
0.82% |
| 2026-05-28 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2444 |
1.2547 |
1.2630 |
1.2733 |
-0.0186 |
-1.49% |
| 2026-05-27 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2630 |
1.2733 |
1.2756 |
1.2859 |
-0.0126 |
-0.99% |
| 2026-05-26 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2756 |
1.2859 |
1.2805 |
1.2908 |
-0.0049 |
-0.38% |
| 2026-05-25 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2805 |
1.2908 |
1.2814 |
1.2917 |
-0.0009 |
-0.07% |
| 2026-05-22 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2814 |
1.2917 |
1.2790 |
1.2893 |
0.0024 |
0.19% |
| 2026-05-21 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2790 |
1.2893 |
1.2955 |
1.3058 |
-0.0165 |
-1.29% |
| 2026-05-20 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2955 |
1.3058 |
1.2948 |
1.3051 |
0.0007 |
0.05% |
| 2026-05-19 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2948 |
1.3051 |
1.2899 |
1.3002 |
0.0049 |
0.38% |
| 2026-05-18 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2899 |
1.3002 |
1.2956 |
1.3059 |
-0.0057 |
-0.44% |
| 2026-05-15 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2956 |
1.3059 |
1.3110 |
1.3213 |
-0.0154 |
-1.19% |
| 2026-05-14 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3110 |
1.3213 |
1.3148 |
1.3251 |
-0.0038 |
-0.29% |
| 2026-05-13 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3148 |
1.3251 |
1.3191 |
1.3294 |
-0.0043 |
-0.33% |
| 2026-05-12 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3191 |
1.3294 |
1.3150 |
1.3253 |
0.0041 |
0.31% |
| 2026-05-11 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3150 |
1.3253 |
1.3157 |
1.3260 |
-0.0007 |
-0.05% |
| 2026-05-08 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3157 |
1.3260 |
1.3167 |
1.3270 |
-0.0010 |
-0.08% |
| 2026-04-30 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3306 |
1.3409 |
1.3543 |
1.3646 |
-0.0237 |
-1.78% |
| 2026-04-29 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3543 |
1.3646 |
1.3416 |
1.3519 |
0.0127 |
0.94% |
| 2026-04-28 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3416 |
1.3519 |
1.3434 |
1.3537 |
-0.0018 |
-0.13% |
| 2026-04-27 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3434 |
1.3537 |
1.3499 |
1.3602 |
-0.0065 |
-0.48% |
| 2026-04-24 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3499 |
1.3602 |
1.3415 |
1.3518 |
0.0084 |
0.63% |
| 2026-04-23 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3415 |
1.3518 |
1.3402 |
1.3505 |
0.0013 |
0.10% |
| 2026-04-22 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3402 |
1.3505 |
1.3497 |
1.3600 |
-0.0095 |
-0.70% |
| 2026-04-21 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3497 |
1.3600 |
1.3374 |
1.3477 |
0.0123 |
0.92% |
| 2026-04-20 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3374 |
1.3477 |
1.3430 |
1.3533 |
-0.0056 |
-0.42% |
| 2026-04-17 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3430 |
1.3533 |
1.3558 |
1.3661 |
-0.0128 |
-0.95% |
| 2026-04-16 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3558 |
1.3661 |
1.3404 |
1.3507 |
0.0154 |
1.14% |
| 2026-04-15 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3404 |
1.3507 |
1.3503 |
1.3606 |
-0.0099 |
-0.73% |
| 2026-04-14 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3503 |
1.3606 |
1.3441 |
1.3544 |
0.0062 |
0.46% |
| 2026-04-13 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3441 |
1.3544 |
1.3527 |
1.3630 |
-0.0086 |
-0.64% |
| 2026-04-10 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3527 |
1.3630 |
1.3509 |
1.3612 |
0.0018 |
0.13% |
| 2026-04-09 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3509 |
1.3612 |
1.3421 |
1.3524 |
0.0088 |
0.66% |
| 2026-04-08 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3421 |
1.3524 |
1.3458 |
1.3561 |
-0.0037 |
-0.27% |
| 2026-04-07 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3458 |
1.3561 |
1.3472 |
1.3575 |
-0.0014 |
-0.10% |
| 2026-04-03 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3472 |
1.3575 |
1.3461 |
1.3564 |
0.0011 |
0.08% |
| 2026-04-02 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3461 |
1.3564 |
1.3438 |
1.3541 |
0.0023 |
0.17% |
| 2026-04-01 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3438 |
1.3541 |
1.3338 |
1.3441 |
0.0100 |
0.75% |
| 2026-03-31 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3338 |
1.3441 |
1.3564 |
1.3667 |
-0.0226 |
-1.69% |
| 2026-03-30 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3564 |
1.3667 |
1.3591 |
1.3694 |
-0.0027 |
-0.20% |
| 2026-03-27 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3591 |
1.3694 |
1.3500 |
1.3603 |
0.0091 |
0.67% |
| 2026-03-26 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3500 |
1.3603 |
1.3621 |
1.3724 |
-0.0121 |
-0.89% |
| 2026-03-25 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3621 |
1.3724 |
1.3584 |
1.3687 |
0.0037 |
0.27% |
| 2026-03-24 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3584 |
1.3687 |
1.3476 |
1.3579 |
0.0108 |
0.80% |
| 2026-03-23 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3476 |
1.3579 |
1.3808 |
1.3911 |
-0.0332 |
-2.46% |
| 2026-03-20 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3808 |
1.3911 |
1.3812 |
1.3915 |
-0.0004 |
-0.03% |
| 2026-03-19 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3812 |
1.3915 |
1.3910 |
1.4013 |
-0.0098 |
-0.70% |
| 2026-03-18 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3910 |
1.4013 |
1.3946 |
1.4049 |
-0.0036 |
-0.26% |
| 2026-03-17 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3946 |
1.4049 |
1.4088 |
1.4191 |
-0.0142 |
-1.01% |
| 2026-03-16 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.4088 |
1.4191 |
1.4132 |
1.4235 |
-0.0044 |
-0.31% |
| 2026-03-13 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.4132 |
1.4235 |
1.4156 |
1.4259 |
-0.0024 |
-0.17% |
| 2026-03-12 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.4156 |
1.4259 |
1.4072 |
1.4175 |
0.0084 |
0.60% |
| 2026-03-11 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.4072 |
1.4175 |
1.3947 |
1.4050 |
0.0125 |
0.89% |
| 2026-03-10 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3947 |
1.4050 |
1.3981 |
1.4084 |
-0.0034 |
-0.24% |
| 2026-03-09 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3981 |
1.4084 |
1.4014 |
1.4117 |
-0.0033 |
-0.24% |
| 2026-03-06 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.4014 |
1.4117 |
1.3990 |
1.4093 |
0.0024 |
0.17% |
| 2026-03-05 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3990 |
1.4093 |
1.4004 |
1.4107 |
-0.0014 |
-0.10% |
| 2026-03-04 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.4004 |
1.4107 |
1.4066 |
1.4169 |
-0.0062 |
-0.44% |
| 2026-03-03 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.4066 |
1.4169 |
1.4197 |
1.4300 |
-0.0131 |
-0.93% |
| 2026-03-02 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.4197 |
1.4300 |
1.4070 |
1.4173 |
0.0127 |
0.90% |
| 2026-02-27 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.4070 |
1.4173 |
1.3936 |
1.4039 |
0.0134 |
0.96% |
| 2026-02-26 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3936 |
1.4039 |
1.4198 |
1.4301 |
-0.0262 |
-1.88% |
| 2026-02-25 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.4198 |
1.4301 |
1.4208 |
1.4311 |
-0.0010 |
-0.07% |
| 2026-02-24 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.4208 |
1.4311 |
1.3917 |
1.4020 |
0.0291 |
2.05% |
| 2026-02-13 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3917 |
1.4020 |
1.4164 |
1.4267 |
-0.0247 |
-1.77% |
| 2026-02-12 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.4164 |
1.4267 |
1.4126 |
1.4229 |
0.0038 |
0.27% |
| 2026-02-11 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.4126 |
1.4229 |
1.4090 |
1.4193 |
0.0036 |
0.26% |
| 2026-02-10 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.4090 |
1.4193 |
1.3931 |
1.4034 |
0.0159 |
1.13% |
| 2026-02-09 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3931 |
1.4034 |
1.3789 |
1.3892 |
0.0142 |
1.02% |
| 2026-02-06 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3789 |
1.3892 |
1.3780 |
1.3883 |
0.0009 |
0.07% |
| 2026-02-05 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3780 |
1.3883 |
1.3774 |
1.3877 |
0.0006 |
0.04% |
| 2026-02-04 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3774 |
1.3877 |
1.3593 |
1.3696 |
0.0181 |
1.31% |
| 2026-02-03 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3593 |
1.3696 |
1.3438 |
1.3541 |
0.0155 |
1.15% |
| 2026-02-02 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3438 |
1.3541 |
1.3781 |
1.3884 |
-0.0343 |
-2.55% |
| 2026-01-30 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3781 |
1.3884 |
1.4210 |
1.4313 |
-0.0429 |
-3.11% |
| 2026-01-29 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.4210 |
1.4313 |
1.4083 |
1.4186 |
0.0127 |
0.90% |
| 2026-01-28 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.4083 |
1.4186 |
1.3707 |
1.3810 |
0.0376 |
2.67% |
| 2026-01-27 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3707 |
1.3810 |
1.3594 |
1.3697 |
0.0113 |
0.83% |
| 2026-01-26 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3594 |
1.3697 |
1.3441 |
1.3544 |
0.0153 |
1.13% |
| 2026-01-23 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3441 |
1.3544 |
1.3508 |
1.3611 |
-0.0067 |
-0.50% |
| 2026-01-22 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3508 |
1.3611 |
1.3454 |
1.3557 |
0.0054 |
0.40% |
| 2026-01-21 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3454 |
1.3557 |
1.3346 |
1.3449 |
0.0108 |
0.81% |
| 2026-01-20 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3346 |
1.3449 |
1.3345 |
1.3448 |
0.0001 |
0.01% |
| 2026-01-19 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3345 |
1.3448 |
1.3369 |
1.3472 |
-0.0024 |
-0.18% |
| 2026-01-16 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3369 |
1.3472 |
1.3436 |
1.3539 |
-0.0067 |
-0.50% |
| 2026-01-15 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3436 |
1.3539 |
1.3393 |
1.3496 |
0.0043 |
0.32% |
| 2026-01-14 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3393 |
1.3496 |
1.3347 |
1.3450 |
0.0046 |
0.34% |
| 2026-01-13 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3347 |
1.3450 |
1.3233 |
1.3336 |
0.0114 |
0.86% |
| 2026-01-12 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3233 |
1.3336 |
1.3218 |
1.3321 |
0.0015 |
0.11% |
| 2026-01-09 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3218 |
1.3321 |
1.3160 |
1.3263 |
0.0058 |
0.44% |
| 2026-01-08 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3160 |
1.3263 |
1.3225 |
1.3328 |
-0.0065 |
-0.49% |
| 2026-01-07 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3225 |
1.3328 |
1.3267 |
1.3370 |
-0.0042 |
-0.32% |
| 2026-01-06 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3267 |
1.3370 |
1.3075 |
1.3178 |
0.0192 |
1.45% |
| 2026-01-05 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3075 |
1.3178 |
1.2917 |
1.3020 |
0.0158 |
1.21% |
| 2025-12-31 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2917 |
1.3020 |
1.2999 |
1.3102 |
-0.0082 |
-0.63% |
| 2025-12-30 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2999 |
1.3102 |
1.2892 |
1.2995 |
0.0107 |
0.83% |
| 2025-12-29 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2892 |
1.2995 |
1.3027 |
1.3130 |
-0.0135 |
-1.04% |
| 2025-12-26 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3027 |
1.3130 |
1.3033 |
1.3136 |
-0.0006 |
-0.05% |
| 2025-12-25 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3033 |
1.3136 |
1.3047 |
1.3150 |
-0.0014 |
-0.11% |
| 2025-12-24 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3047 |
1.3150 |
1.3048 |
1.3151 |
-0.0001 |
-0.01% |
| 2025-12-23 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3048 |
1.3151 |
1.3059 |
1.3162 |
-0.0011 |
-0.08% |
| 2025-12-22 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3059 |
1.3162 |
1.2998 |
1.3101 |
0.0061 |
0.47% |
| 2025-12-19 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2998 |
1.3101 |
1.2944 |
1.3047 |
0.0054 |
0.42% |
| 2025-12-18 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2944 |
1.3047 |
1.2876 |
1.2979 |
0.0068 |
0.53% |
| 2025-12-17 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2876 |
1.2979 |
1.2808 |
1.2911 |
0.0068 |
0.53% |
| 2025-12-16 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2808 |
1.2911 |
1.3022 |
1.3125 |
-0.0214 |
-1.67% |
| 2025-12-15 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3022 |
1.3125 |
1.3115 |
1.3218 |
-0.0093 |
-0.71% |
| 2025-12-12 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3115 |
1.3218 |
1.2989 |
1.3092 |
0.0126 |
0.97% |
| 2025-12-11 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2989 |
1.3092 |
1.3064 |
1.3167 |
-0.0075 |
-0.57% |
| 2025-12-10 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3064 |
1.3167 |
1.3083 |
1.3186 |
-0.0019 |
-0.15% |
| 2025-12-09 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3083 |
1.3186 |
1.3319 |
1.3422 |
-0.0236 |
-1.80% |
| 2025-12-08 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3319 |
1.3422 |
1.3503 |
1.3606 |
-0.0184 |
-1.38% |
| 2025-12-05 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3503 |
1.3606 |
1.3432 |
1.3535 |
0.0071 |
0.53% |
| 2025-12-04 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3432 |
1.3535 |
1.3402 |
1.3505 |
0.0030 |
0.22% |
| 2025-12-03 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3402 |
1.3505 |
1.3532 |
1.3635 |
-0.0130 |
-0.97% |
| 2025-12-02 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3532 |
1.3635 |
1.3439 |
1.3542 |
0.0093 |
0.69% |
| 2025-12-01 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3439 |
1.3542 |
1.3321 |
1.3424 |
0.0118 |
0.88% |
| 2025-11-28 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3321 |
1.3424 |
1.3385 |
1.3488 |
-0.0064 |
-0.48% |
| 2025-11-27 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3385 |
1.3488 |
1.3334 |
1.3437 |
0.0051 |
0.38% |
| 2025-11-26 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3334 |
1.3437 |
1.3340 |
1.3443 |
-0.0006 |
-0.04% |
| 2025-11-25 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3340 |
1.3443 |
1.3313 |
1.3416 |
0.0027 |
0.20% |
| 2025-11-24 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3313 |
1.3416 |
1.3232 |
1.3335 |
0.0081 |
0.61% |
| 2025-11-21 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3232 |
1.3335 |
1.3514 |
1.3617 |
-0.0282 |
-2.13% |
| 2025-11-20 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3514 |
1.3617 |
1.3523 |
1.3626 |
-0.0009 |
-0.07% |
| 2025-11-19 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3523 |
1.3626 |
1.3516 |
1.3619 |
0.0007 |
0.05% |
| 2025-11-18 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3516 |
1.3619 |
1.3778 |
1.3881 |
-0.0262 |
-1.94% |
| 2025-11-17 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3778 |
1.3881 |
1.3816 |
1.3919 |
-0.0038 |
-0.28% |
| 2025-11-14 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3816 |
1.3919 |
1.3977 |
1.4080 |
-0.0161 |
-1.17% |
| 2025-11-13 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3977 |
1.4080 |
1.4024 |
1.4127 |
-0.0047 |
-0.34% |
| 2025-11-12 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.4024 |
1.4127 |
1.3778 |
1.3881 |
0.0246 |
1.75% |
| 2025-11-11 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3778 |
1.3881 |
1.3777 |
1.3880 |
0.0001 |
0.01% |
| 2025-11-10 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3777 |
1.3880 |
1.3604 |
1.3707 |
0.0173 |
1.26% |
| 2025-11-07 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3604 |
1.3707 |
1.3574 |
1.3677 |
0.0030 |
0.22% |
| 2025-11-06 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3574 |
1.3677 |
1.3353 |
1.3456 |
0.0221 |
1.63% |
| 2025-11-05 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3353 |
1.3456 |
1.3315 |
1.3418 |
0.0038 |
0.29% |
| 2025-11-04 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3315 |
1.3418 |
1.3340 |
1.3443 |
-0.0025 |
-0.19% |
| 2025-11-03 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3340 |
1.3443 |
1.3166 |
1.3269 |
0.0174 |
1.30% |
| 2025-10-31 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3166 |
1.3269 |
1.3290 |
1.3393 |
-0.0124 |
-0.94% |
| 2025-10-30 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3290 |
1.3393 |
1.3297 |
1.3400 |
-0.0007 |
-0.05% |
| 2025-10-29 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3297 |
1.3400 |
1.3303 |
1.3406 |
-0.0006 |
-0.05% |
| 2025-10-28 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3303 |
1.3406 |
1.3348 |
1.3451 |
-0.0045 |
-0.34% |
| 2025-10-27 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3348 |
1.3451 |
1.3294 |
1.3397 |
0.0054 |
0.41% |
| 2025-10-24 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3294 |
1.3397 |
1.3210 |
1.3313 |
0.0084 |
0.64% |
| 2025-10-23 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3210 |
1.3313 |
1.3129 |
1.3232 |
0.0081 |
0.62% |
| 2025-10-22 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3129 |
1.3232 |
1.3227 |
1.3330 |
-0.0098 |
-0.74% |
| 2025-10-21 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3227 |
1.3330 |
1.3199 |
1.3302 |
0.0028 |
0.21% |
| 2025-10-20 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3199 |
1.3302 |
1.2993 |
1.3096 |
0.0206 |
1.56% |
| 2025-10-17 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2993 |
1.3096 |
1.3165 |
1.3268 |
-0.0172 |
-1.32% |
| 2025-10-16 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3165 |
1.3268 |
1.3102 |
1.3205 |
0.0063 |
0.48% |
| 2025-10-15 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3102 |
1.3205 |
1.2905 |
1.3008 |
0.0197 |
1.50% |
| 2025-10-14 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2905 |
1.3008 |
1.3058 |
1.3161 |
-0.0153 |
-1.19% |
| 2025-10-13 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3058 |
1.3161 |
1.3131 |
1.3234 |
-0.0073 |
-0.56% |
| 2025-10-10 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3131 |
1.3234 |
1.3158 |
1.3261 |
-0.0027 |
-0.21% |
| 2025-10-09 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3158 |
1.3261 |
1.2888 |
1.2991 |
0.0270 |
2.09% |
| 2025-09-30 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2888 |
1.2991 |
1.2919 |
1.3022 |
-0.0031 |
-0.24% |
| 2025-09-29 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2919 |
1.3022 |
1.2802 |
1.2905 |
0.0117 |
0.91% |
| 2025-09-26 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2802 |
1.2905 |
1.2813 |
1.2916 |
-0.0011 |
-0.09% |
| 2025-09-25 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2813 |
1.2916 |
1.2895 |
1.2998 |
-0.0082 |
-0.64% |
| 2025-09-24 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2895 |
1.2998 |
1.2849 |
1.2952 |
0.0046 |
0.36% |
| 2025-09-23 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2849 |
1.2952 |
1.2946 |
1.3049 |
-0.0097 |
-0.75% |
| 2025-09-22 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.2946 |
1.3049 |
1.3073 |
1.3176 |
-0.0127 |
-0.97% |
| 2025-09-19 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3073 |
1.3176 |
1.3045 |
1.3148 |
0.0028 |
0.21% |
| 2025-09-18 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3045 |
1.3148 |
1.3198 |
1.3301 |
-0.0153 |
-1.16% |
| 2025-09-17 |
159691 |
工银瑞信中证港股通高股息精选ETF |
1.3198 |
1.3301 |
1.3196 |
1.3299 |
0.0002 |
0.02% |
