工银沪港深股票A(工银沪港深股票)基金净值查询(002387)
今天最新净值
1.0821
-0.0173 -1.57%
2025-12-17
盘中实时估值(仅供参考)
1.0901
-0.0044 -0.4047%
- 累计净值：1.1501
- 成立日期：2016-04-20
- 基金类型：股票型
- 成立份额：
- 最近份额：10.7783亿
- 最近资产：8.09亿元
- 基金公司：工银瑞信基金
- 基金经理：胡志利 单文 张玮升 张继圣 赵宪成
近一年工银沪港深股票A|工银沪港深股票基金净值查询
近一年,工银沪港深股票A(002387)基金累计收益率27.97%
| 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 |
| 2025-12-17 |
002387 |
工银沪港深股票A |
1.0945 |
1.1625 |
1.0821 |
1.1501 |
0.0124 |
1.15% |
| 2025-12-16 |
002387 |
工银沪港深股票A |
1.0821 |
1.1501 |
1.0994 |
1.1674 |
-0.0173 |
-1.57% |
| 2025-12-15 |
002387 |
工银沪港深股票A |
1.0994 |
1.1674 |
1.1227 |
1.1907 |
-0.0233 |
-2.08% |
| 2025-12-12 |
002387 |
工银沪港深股票A |
1.1227 |
1.1907 |
1.1027 |
1.1707 |
0.0200 |
1.81% |
| 2025-12-11 |
002387 |
工银沪港深股票A |
1.1027 |
1.1707 |
1.1089 |
1.1769 |
-0.0062 |
-0.56% |
| 2025-12-10 |
002387 |
工银沪港深股票A |
1.1089 |
1.1769 |
1.1067 |
1.1747 |
0.0022 |
0.20% |
| 2025-12-09 |
002387 |
工银沪港深股票A |
1.1067 |
1.1747 |
1.1261 |
1.1941 |
-0.0194 |
-1.72% |
| 2025-12-08 |
002387 |
工银沪港深股票A |
1.1261 |
1.1941 |
1.1378 |
1.2058 |
-0.0117 |
-1.03% |
| 2025-12-05 |
002387 |
工银沪港深股票A |
1.1378 |
1.2058 |
1.1309 |
1.1989 |
0.0069 |
0.61% |
| 2025-12-04 |
002387 |
工银沪港深股票A |
1.1309 |
1.1989 |
1.1225 |
1.1905 |
0.0084 |
0.75% |
|
|
| 2025-12-03 |
002387 |
工银沪港深股票A |
1.1225 |
1.1905 |
1.1384 |
1.2064 |
-0.0159 |
-1.40% |
| 2025-12-02 |
002387 |
工银沪港深股票A |
1.1384 |
1.2064 |
1.1420 |
1.2100 |
-0.0036 |
-0.32% |
| 2025-12-01 |
002387 |
工银沪港深股票A |
1.1420 |
1.2100 |
1.1364 |
1.2044 |
0.0056 |
0.49% |
| 2025-11-28 |
002387 |
工银沪港深股票A |
1.1364 |
1.2044 |
1.1374 |
1.2054 |
-0.0010 |
-0.09% |
| 2025-11-27 |
002387 |
工银沪港深股票A |
1.1374 |
1.2054 |
1.1367 |
1.2047 |
0.0007 |
0.06% |
| 2025-11-26 |
002387 |
工银沪港深股票A |
1.1367 |
1.2047 |
1.1344 |
1.2024 |
0.0023 |
0.20% |
| 2025-11-25 |
002387 |
工银沪港深股票A |
1.1344 |
1.2024 |
1.1283 |
1.1963 |
0.0061 |
0.54% |
| 2025-11-24 |
002387 |
工银沪港深股票A |
1.1283 |
1.1963 |
1.1046 |
1.1726 |
0.0237 |
2.15% |
| 2025-11-21 |
002387 |
工银沪港深股票A |
1.1046 |
1.1726 |
1.1381 |
1.2061 |
-0.0335 |
-2.94% |
| 2025-11-20 |
002387 |
工银沪港深股票A |
1.1381 |
1.2061 |
1.1378 |
1.2058 |
0.0003 |
0.03% |
| 2025-11-19 |
002387 |
工银沪港深股票A |
1.1378 |
1.2058 |
1.1416 |
1.2096 |
-0.0038 |
-0.33% |
| 2025-11-18 |
002387 |
工银沪港深股票A |
1.1416 |
1.2096 |
1.1604 |
1.2284 |
-0.0188 |
-1.62% |
| 2025-11-17 |
002387 |
工银沪港深股票A |
1.1604 |
1.2284 |
1.1732 |
1.2412 |
-0.0128 |
-1.09% |
| 2025-11-14 |
002387 |
工银沪港深股票A |
1.1732 |
1.2412 |
1.1920 |
1.2600 |
-0.0188 |
-1.58% |
| 2025-11-13 |
002387 |
工银沪港深股票A |
1.1920 |
1.2600 |
1.1723 |
1.2403 |
0.0197 |
1.68% |
|
|
| 2025-11-12 |
002387 |
工银沪港深股票A |
1.1723 |
1.2403 |
1.1618 |
1.2298 |
0.0105 |
0.90% |
| 2025-11-11 |
002387 |
工银沪港深股票A |
1.1618 |
1.2298 |
1.1619 |
1.2299 |
-0.0001 |
-0.01% |
| 2025-11-10 |
002387 |
工银沪港深股票A |
1.1619 |
1.2299 |
1.1437 |
1.2117 |
0.0182 |
1.59% |
| 2025-11-07 |
002387 |
工银沪港深股票A |
1.1437 |
1.2117 |
1.1656 |
1.2336 |
-0.0219 |
-1.88% |
| 2025-11-06 |
002387 |
工银沪港深股票A |
1.1656 |
1.2336 |
1.1474 |
1.2154 |
0.0182 |
1.59% |
| 2025-11-05 |
002387 |
工银沪港深股票A |
1.1474 |
1.2154 |
1.1456 |
1.2136 |
0.0018 |
0.16% |
| 2025-11-04 |
002387 |
工银沪港深股票A |
1.1456 |
1.2136 |
1.1674 |
1.2354 |
-0.0218 |
-1.87% |
| 2025-11-03 |
002387 |
工银沪港深股票A |
1.1674 |
1.2354 |
1.1627 |
1.2307 |
0.0047 |
0.40% |
| 2025-10-31 |
002387 |
工银沪港深股票A |
1.1627 |
1.2307 |
1.1708 |
1.2388 |
-0.0081 |
-0.69% |
| 2025-10-30 |
002387 |
工银沪港深股票A |
1.1708 |
1.2388 |
1.1769 |
1.2449 |
-0.0061 |
-0.52% |
| 2025-10-29 |
002387 |
工银沪港深股票A |
1.1769 |
1.2449 |
1.1779 |
1.2459 |
-0.0010 |
-0.08% |
| 2025-10-28 |
002387 |
工银沪港深股票A |
1.1779 |
1.2459 |
1.1923 |
1.2603 |
-0.0144 |
-1.21% |
| 2025-10-27 |
002387 |
工银沪港深股票A |
1.1923 |
1.2603 |
1.1772 |
1.2452 |
0.0151 |
1.28% |
| 2025-10-24 |
002387 |
工银沪港深股票A |
1.1772 |
1.2452 |
1.1637 |
1.2317 |
0.0135 |
1.16% |
| 2025-10-23 |
002387 |
工银沪港深股票A |
1.1637 |
1.2317 |
1.1696 |
1.2376 |
-0.0059 |
-0.50% |
| 2025-10-22 |
002387 |
工银沪港深股票A |
1.1696 |
1.2376 |
1.1828 |
1.2508 |
-0.0132 |
-1.12% |
| 2025-10-21 |
002387 |
工银沪港深股票A |
1.1828 |
1.2508 |
1.1771 |
1.2451 |
0.0057 |
0.48% |
| 2025-10-20 |
002387 |
工银沪港深股票A |
1.1771 |
1.2451 |
1.1625 |
1.2305 |
0.0146 |
1.26% |
| 2025-10-17 |
002387 |
工银沪港深股票A |
1.1625 |
1.2305 |
1.1946 |
1.2626 |
-0.0321 |
-2.69% |
| 2025-10-16 |
002387 |
工银沪港深股票A |
1.1946 |
1.2626 |
1.1913 |
1.2593 |
0.0033 |
0.28% |
| 2025-10-15 |
002387 |
工银沪港深股票A |
1.1913 |
1.2593 |
1.1645 |
1.2325 |
0.0268 |
2.30% |
| 2025-10-14 |
002387 |
工银沪港深股票A |
1.1645 |
1.2325 |
1.2006 |
1.2686 |
-0.0361 |
-3.01% |
| 2025-10-13 |
002387 |
工银沪港深股票A |
1.2006 |
1.2686 |
1.2102 |
1.2782 |
-0.0096 |
-0.79% |
| 2025-10-10 |
002387 |
工银沪港深股票A |
1.2102 |
1.2782 |
1.2449 |
1.3129 |
-0.0347 |
-2.79% |
| 2025-10-09 |
002387 |
工银沪港深股票A |
1.2449 |
1.3129 |
1.2369 |
1.3049 |
0.0080 |
0.65% |
| 2025-09-30 |
002387 |
工银沪港深股票A |
1.2369 |
1.3049 |
1.2215 |
1.2895 |
0.0154 |
1.26% |
| 2025-09-29 |
002387 |
工银沪港深股票A |
1.2215 |
1.2895 |
1.1983 |
1.2663 |
0.0232 |
1.94% |
| 2025-09-26 |
002387 |
工银沪港深股票A |
1.1983 |
1.2663 |
1.2186 |
1.2866 |
-0.0203 |
-1.67% |
| 2025-09-25 |
002387 |
工银沪港深股票A |
1.2186 |
1.2866 |
1.2190 |
1.2870 |
-0.0004 |
-0.03% |
| 2025-09-24 |
002387 |
工银沪港深股票A |
1.2190 |
1.2870 |
1.2063 |
1.2743 |
0.0127 |
1.05% |
| 2025-09-23 |
002387 |
工银沪港深股票A |
1.2063 |
1.2743 |
1.2144 |
1.2824 |
-0.0081 |
-0.67% |
| 2025-09-22 |
002387 |
工银沪港深股票A |
1.2144 |
1.2824 |
1.2101 |
1.2781 |
0.0043 |
0.36% |
| 2025-09-19 |
002387 |
工银沪港深股票A |
1.2101 |
1.2781 |
1.2085 |
1.2765 |
0.0016 |
0.13% |
| 2025-09-18 |
002387 |
工银沪港深股票A |
1.2085 |
1.2765 |
1.2162 |
1.2842 |
-0.0077 |
-0.63% |
| 2025-09-17 |
002387 |
工银沪港深股票A |
1.2162 |
1.2842 |
1.2008 |
1.2688 |
0.0154 |
1.28% |
| 2025-09-16 |
002387 |
工银沪港深股票A |
1.2008 |
1.2688 |
1.2004 |
1.2684 |
0.0004 |
0.03% |
| 2025-09-15 |
002387 |
工银沪港深股票A |
1.2004 |
1.2684 |
1.2005 |
1.2685 |
-0.0001 |
-0.01% |
| 2025-09-12 |
002387 |
工银沪港深股票A |
1.2005 |
1.2685 |
1.1859 |
1.2539 |
0.0146 |
1.23% |
| 2025-09-11 |
002387 |
工银沪港深股票A |
1.1859 |
1.2539 |
1.1953 |
1.2633 |
-0.0094 |
-0.79% |
| 2025-09-10 |
002387 |
工银沪港深股票A |
1.1953 |
1.2633 |
1.1983 |
1.2663 |
-0.0030 |
-0.25% |
| 2025-09-09 |
002387 |
工银沪港深股票A |
1.1983 |
1.2663 |
1.1821 |
1.2501 |
0.0162 |
1.37% |
| 2025-09-08 |
002387 |
工银沪港深股票A |
1.1821 |
1.2501 |
1.1797 |
1.2477 |
0.0024 |
0.20% |
| 2025-09-05 |
002387 |
工银沪港深股票A |
1.1797 |
1.2477 |
1.1481 |
1.2161 |
0.0316 |
2.75% |
| 2025-09-04 |
002387 |
工银沪港深股票A |
1.1481 |
1.2161 |
1.1703 |
1.2383 |
-0.0222 |
-1.90% |
| 2025-09-03 |
002387 |
工银沪港深股票A |
1.1703 |
1.2383 |
1.1689 |
1.2369 |
0.0014 |
0.12% |
| 2025-09-02 |
002387 |
工银沪港深股票A |
1.1689 |
1.2369 |
1.1728 |
1.2408 |
-0.0039 |
-0.33% |
| 2025-09-01 |
002387 |
工银沪港深股票A |
1.1728 |
1.2408 |
1.1467 |
1.2147 |
0.0261 |
2.28% |
| 2025-08-29 |
002387 |
工银沪港深股票A |
1.1467 |
1.2147 |
1.1387 |
1.2067 |
0.0080 |
0.70% |
| 2025-08-28 |
002387 |
工银沪港深股票A |
1.1387 |
1.2067 |
1.1459 |
1.2139 |
-0.0072 |
-0.63% |
| 2025-08-27 |
002387 |
工银沪港深股票A |
1.1459 |
1.2139 |
1.1642 |
1.2322 |
-0.0183 |
-1.57% |
| 2025-08-26 |
002387 |
工银沪港深股票A |
1.1642 |
1.2322 |
1.1669 |
1.2349 |
-0.0027 |
-0.23% |
| 2025-08-25 |
002387 |
工银沪港深股票A |
1.1669 |
1.2349 |
1.1534 |
1.2214 |
0.0135 |
1.17% |
| 2025-08-22 |
002387 |
工银沪港深股票A |
1.1534 |
1.2214 |
1.1408 |
1.2088 |
0.0126 |
1.10% |
| 2025-08-21 |
002387 |
工银沪港深股票A |
1.1408 |
1.2088 |
1.1402 |
1.2082 |
0.0006 |
0.05% |
| 2025-08-20 |
002387 |
工银沪港深股票A |
1.1402 |
1.2082 |
1.1344 |
1.2024 |
0.0058 |
0.51% |
| 2025-08-19 |
002387 |
工银沪港深股票A |
1.1344 |
1.2024 |
1.1410 |
1.2090 |
-0.0066 |
-0.58% |
| 2025-08-18 |
002387 |
工银沪港深股票A |
1.1410 |
1.2090 |
1.1388 |
1.2068 |
0.0022 |
0.19% |
| 2025-08-15 |
002387 |
工银沪港深股票A |
1.1388 |
1.2068 |
1.1348 |
1.2028 |
0.0040 |
0.35% |
| 2025-08-14 |
002387 |
工银沪港深股票A |
1.1348 |
1.2028 |
1.1279 |
1.1959 |
0.0069 |
0.61% |
| 2025-08-13 |
002387 |
工银沪港深股票A |
1.1279 |
1.1959 |
1.0984 |
1.1664 |
0.0295 |
2.69% |
| 2025-08-12 |
002387 |
工银沪港深股票A |
1.0984 |
1.1664 |
1.1004 |
1.1684 |
-0.0020 |
-0.18% |
| 2025-08-11 |
002387 |
工银沪港深股票A |
1.1004 |
1.1684 |
1.1055 |
1.1735 |
-0.0051 |
-0.46% |
| 2025-08-08 |
002387 |
工银沪港深股票A |
1.1055 |
1.1735 |
1.1150 |
1.1830 |
-0.0095 |
-0.85% |
| 2025-08-07 |
002387 |
工银沪港深股票A |
1.1150 |
1.1830 |
1.1155 |
1.1835 |
-0.0005 |
-0.04% |
| 2025-08-06 |
002387 |
工银沪港深股票A |
1.1155 |
1.1835 |
1.1133 |
1.1813 |
0.0022 |
0.20% |
| 2025-08-05 |
002387 |
工银沪港深股票A |
1.1133 |
1.1813 |
1.0984 |
1.1664 |
0.0149 |
1.36% |
| 2025-08-04 |
002387 |
工银沪港深股票A |
1.0984 |
1.1664 |
1.0827 |
1.1507 |
0.0157 |
1.45% |
| 2025-08-01 |
002387 |
工银沪港深股票A |
1.0827 |
1.1507 |
1.1010 |
1.1690 |
-0.0183 |
-1.66% |
| 2025-07-31 |
002387 |
工银沪港深股票A |
1.1010 |
1.1690 |
1.1151 |
1.1831 |
-0.0141 |
-1.26% |
| 2025-07-30 |
002387 |
工银沪港深股票A |
1.1151 |
1.1831 |
1.1369 |
1.2049 |
-0.0218 |
-1.92% |
| 2025-07-29 |
002387 |
工银沪港深股票A |
1.1369 |
1.2049 |
1.1248 |
1.1928 |
0.0121 |
1.08% |
| 2025-07-28 |
002387 |
工银沪港深股票A |
1.1248 |
1.1928 |
1.1122 |
1.1802 |
0.0126 |
1.13% |
| 2025-07-25 |
002387 |
工银沪港深股票A |
1.1122 |
1.1802 |
1.1267 |
1.1947 |
-0.0145 |
-1.29% |
| 2025-07-24 |
002387 |
工银沪港深股票A |
1.1267 |
1.1947 |
1.1184 |
1.1864 |
0.0083 |
0.74% |
| 2025-07-23 |
002387 |
工银沪港深股票A |
1.1184 |
1.1864 |
1.1090 |
1.1770 |
0.0094 |
0.85% |
| 2025-07-22 |
002387 |
工银沪港深股票A |
1.1090 |
1.1770 |
1.1067 |
1.1747 |
0.0023 |
0.21% |
| 2025-07-21 |
002387 |
工银沪港深股票A |
1.1067 |
1.1747 |
1.1080 |
1.1760 |
-0.0013 |
-0.12% |
| 2025-07-18 |
002387 |
工银沪港深股票A |
1.1080 |
1.1760 |
1.0984 |
1.1664 |
0.0096 |
0.87% |
| 2025-07-17 |
002387 |
工银沪港深股票A |
1.0984 |
1.1664 |
1.0853 |
1.1533 |
0.0131 |
1.21% |
| 2025-07-16 |
002387 |
工银沪港深股票A |
1.0853 |
1.1533 |
1.0900 |
1.1580 |
-0.0047 |
-0.43% |
| 2025-07-15 |
002387 |
工银沪港深股票A |
1.0900 |
1.1580 |
1.0704 |
1.1384 |
0.0196 |
1.83% |
| 2025-07-14 |
002387 |
工银沪港深股票A |
1.0704 |
1.1384 |
1.0575 |
1.1255 |
0.0129 |
1.22% |
| 2025-07-11 |
002387 |
工银沪港深股票A |
1.0575 |
1.1255 |
1.0565 |
1.1245 |
0.0010 |
0.09% |
| 2025-07-10 |
002387 |
工银沪港深股票A |
1.0565 |
1.1245 |
1.0578 |
1.1258 |
-0.0013 |
-0.12% |
| 2025-07-09 |
002387 |
工银沪港深股票A |
1.0578 |
1.1258 |
1.0663 |
1.1343 |
-0.0085 |
-0.80% |
| 2025-07-08 |
002387 |
工银沪港深股票A |
1.0663 |
1.1343 |
1.0556 |
1.1236 |
0.0107 |
1.01% |
| 2025-07-07 |
002387 |
工银沪港深股票A |
1.0556 |
1.1236 |
1.0592 |
1.1272 |
-0.0036 |
-0.34% |
| 2025-07-04 |
002387 |
工银沪港深股票A |
1.0592 |
1.1272 |
1.0597 |
1.1277 |
-0.0005 |
-0.05% |
| 2025-07-03 |
002387 |
工银沪港深股票A |
1.0597 |
1.1277 |
1.0599 |
1.1279 |
-0.0002 |
-0.02% |
| 2025-07-02 |
002387 |
工银沪港深股票A |
1.0599 |
1.1279 |
1.0573 |
1.1253 |
0.0026 |
0.25% |
| 2025-07-01 |
002387 |
工银沪港深股票A |
1.0573 |
1.1253 |
1.0581 |
1.1261 |
-0.0008 |
-0.08% |
| 2025-06-30 |
002387 |
工银沪港深股票A |
1.0581 |
1.1261 |
1.0598 |
1.1278 |
-0.0017 |
-0.16% |
| 2025-06-27 |
002387 |
工银沪港深股票A |
1.0598 |
1.1278 |
1.0656 |
1.1336 |
-0.0058 |
-0.54% |
| 2025-06-26 |
002387 |
工银沪港深股票A |
1.0656 |
1.1336 |
1.0718 |
1.1398 |
-0.0062 |
-0.58% |
| 2025-06-25 |
002387 |
工银沪港深股票A |
1.0718 |
1.1398 |
1.0647 |
1.1327 |
0.0071 |
0.67% |
| 2025-06-24 |
002387 |
工银沪港深股票A |
1.0647 |
1.1327 |
1.0461 |
1.1141 |
0.0186 |
1.78% |
| 2025-06-23 |
002387 |
工银沪港深股票A |
1.0461 |
1.1141 |
1.0327 |
1.1007 |
0.0134 |
1.30% |
| 2025-06-20 |
002387 |
工银沪港深股票A |
1.0327 |
1.1007 |
1.0259 |
1.0939 |
0.0068 |
0.66% |
| 2025-06-19 |
002387 |
工银沪港深股票A |
1.0259 |
1.0939 |
1.0514 |
1.1194 |
-0.0255 |
-2.43% |
| 2025-06-18 |
002387 |
工银沪港深股票A |
1.0514 |
1.1194 |
1.0579 |
1.1259 |
-0.0065 |
-0.61% |
| 2025-06-17 |
002387 |
工银沪港深股票A |
1.0579 |
1.1259 |
1.0719 |
1.1399 |
-0.0140 |
-1.31% |
| 2025-06-16 |
002387 |
工银沪港深股票A |
1.0719 |
1.1399 |
1.0696 |
1.1376 |
0.0023 |
0.22% |
| 2025-06-13 |
002387 |
工银沪港深股票A |
1.0696 |
1.1376 |
1.0782 |
1.1462 |
-0.0086 |
-0.80% |
| 2025-06-12 |
002387 |
工银沪港深股票A |
1.0782 |
1.1462 |
1.0819 |
1.1499 |
-0.0037 |
-0.34% |
| 2025-06-11 |
002387 |
工银沪港深股票A |
1.0819 |
1.1499 |
1.0772 |
1.1452 |
0.0047 |
0.44% |
| 2025-06-10 |
002387 |
工银沪港深股票A |
1.0772 |
1.1452 |
1.0725 |
1.1405 |
0.0047 |
0.44% |
| 2025-06-09 |
002387 |
工银沪港深股票A |
1.0725 |
1.1405 |
1.0540 |
1.1220 |
0.0185 |
1.76% |
| 2025-06-06 |
002387 |
工银沪港深股票A |
1.0540 |
1.1220 |
1.0598 |
1.1278 |
-0.0058 |
-0.55% |
| 2025-06-05 |
002387 |
工银沪港深股票A |
1.0598 |
1.1278 |
1.0588 |
1.1268 |
0.0010 |
0.09% |
| 2025-06-04 |
002387 |
工银沪港深股票A |
1.0588 |
1.1268 |
1.0415 |
1.1095 |
0.0173 |
1.66% |
| 2025-06-03 |
002387 |
工银沪港深股票A |
1.0415 |
1.1095 |
1.0264 |
1.0944 |
0.0151 |
1.47% |
| 2025-05-30 |
002387 |
工银沪港深股票A |
1.0264 |
1.0944 |
1.0427 |
1.1107 |
-0.0163 |
-1.56% |
| 2025-05-29 |
002387 |
工银沪港深股票A |
1.0427 |
1.1107 |
1.0254 |
1.0934 |
0.0173 |
1.69% |
| 2025-05-28 |
002387 |
工银沪港深股票A |
1.0254 |
1.0934 |
1.0367 |
1.1047 |
-0.0113 |
-1.09% |
| 2025-05-27 |
002387 |
工银沪港深股票A |
1.0367 |
1.1047 |
1.0301 |
1.0981 |
0.0066 |
0.64% |
| 2025-05-26 |
002387 |
工银沪港深股票A |
1.0301 |
1.0981 |
1.0456 |
1.1136 |
-0.0155 |
-1.48% |
| 2025-05-23 |
002387 |
工银沪港深股票A |
1.0456 |
1.1136 |
1.0443 |
1.1123 |
0.0013 |
0.12% |
| 2025-05-22 |
002387 |
工银沪港深股票A |
1.0443 |
1.1123 |
1.0510 |
1.1190 |
-0.0067 |
-0.64% |
| 2025-05-21 |
002387 |
工银沪港深股票A |
1.0510 |
1.1190 |
1.0380 |
1.1060 |
0.0130 |
1.25% |
| 2025-05-20 |
002387 |
工银沪港深股票A |
1.0380 |
1.1060 |
1.0155 |
1.0835 |
0.0225 |
2.22% |
| 2025-05-19 |
002387 |
工银沪港深股票A |
1.0155 |
1.0835 |
1.0108 |
1.0788 |
0.0047 |
0.46% |
| 2025-05-16 |
002387 |
工银沪港深股票A |
1.0108 |
1.0788 |
1.0120 |
1.0800 |
-0.0012 |
-0.12% |
| 2025-05-15 |
002387 |
工银沪港深股票A |
1.0120 |
1.0800 |
1.0176 |
1.0856 |
-0.0056 |
-0.55% |
| 2025-05-14 |
002387 |
工银沪港深股票A |
1.0176 |
1.0856 |
1.0019 |
1.0699 |
0.0157 |
1.57% |
| 2025-05-13 |
002387 |
工银沪港深股票A |
1.0019 |
1.0699 |
1.0144 |
1.0824 |
-0.0125 |
-1.23% |
| 2025-05-12 |
002387 |
工银沪港深股票A |
1.0144 |
1.0824 |
1.0032 |
1.0712 |
0.0112 |
1.12% |
| 2025-05-09 |
002387 |
工银沪港深股票A |
1.0032 |
1.0712 |
0.9983 |
1.0663 |
0.0049 |
0.49% |
| 2025-05-08 |
002387 |
工银沪港深股票A |
0.9983 |
1.0663 |
0.9969 |
1.0649 |
0.0014 |
0.14% |
| 2025-05-07 |
002387 |
工银沪港深股票A |
0.9969 |
1.0649 |
1.0082 |
1.0762 |
-0.0113 |
-1.12% |
| 2025-05-06 |
002387 |
工银沪港深股票A |
1.0082 |
1.0762 |
0.9883 |
1.0563 |
0.0199 |
2.01% |
| 2025-04-30 |
002387 |
工银沪港深股票A |
0.9883 |
1.0563 |
0.9849 |
1.0529 |
0.0034 |
0.35% |
| 2025-04-29 |
002387 |
工银沪港深股票A |
0.9849 |
1.0529 |
0.9774 |
1.0454 |
0.0075 |
0.77% |
| 2025-04-28 |
002387 |
工银沪港深股票A |
0.9774 |
1.0454 |
0.9726 |
1.0406 |
0.0048 |
0.49% |
| 2025-04-25 |
002387 |
工银沪港深股票A |
0.9726 |
1.0406 |
0.9777 |
1.0457 |
-0.0051 |
-0.52% |
| 2025-04-24 |
002387 |
工银沪港深股票A |
0.9777 |
1.0457 |
0.9795 |
1.0475 |
-0.0018 |
-0.18% |
| 2025-04-23 |
002387 |
工银沪港深股票A |
0.9795 |
1.0475 |
0.9669 |
1.0349 |
0.0126 |
1.30% |
| 2025-04-22 |
002387 |
工银沪港深股票A |
0.9669 |
1.0349 |
0.9524 |
1.0204 |
0.0145 |
1.52% |
| 2025-04-21 |
002387 |
工银沪港深股票A |
0.9524 |
1.0204 |
0.9524 |
1.0204 |
0.0000 |
0.00% |
| 2025-04-18 |
002387 |
工银沪港深股票A |
0.9524 |
1.0204 |
0.9529 |
1.0209 |
-0.0005 |
-0.05% |
| 2025-04-17 |
002387 |
工银沪港深股票A |
0.9529 |
1.0209 |
0.9454 |
1.0134 |
0.0075 |
0.79% |
| 2025-04-16 |
002387 |
工银沪港深股票A |
0.9454 |
1.0134 |
0.9661 |
1.0341 |
-0.0207 |
-2.14% |
| 2025-04-15 |
002387 |
工银沪港深股票A |
0.9661 |
1.0341 |
0.9668 |
1.0348 |
-0.0007 |
-0.07% |
| 2025-04-14 |
002387 |
工银沪港深股票A |
0.9668 |
1.0348 |
0.9406 |
1.0086 |
0.0262 |
2.79% |
| 2025-04-11 |
002387 |
工银沪港深股票A |
0.9406 |
1.0086 |
0.9258 |
0.9938 |
0.0148 |
1.60% |
| 2025-04-10 |
002387 |
工银沪港深股票A |
0.9258 |
0.9938 |
0.9073 |
0.9753 |
0.0185 |
2.04% |
| 2025-04-09 |
002387 |
工银沪港深股票A |
0.9073 |
0.9753 |
0.8881 |
0.9561 |
0.0192 |
2.16% |
| 2025-04-08 |
002387 |
工银沪港深股票A |
0.8881 |
0.9561 |
0.8651 |
0.9331 |
0.0230 |
2.66% |
| 2025-04-07 |
002387 |
工银沪港深股票A |
0.8651 |
0.9331 |
0.9938 |
1.0618 |
-0.1287 |
-12.95% |
| 2025-04-03 |
002387 |
工银沪港深股票A |
0.9938 |
1.0618 |
1.0042 |
1.0722 |
-0.0104 |
-1.04% |
| 2025-04-02 |
002387 |
工银沪港深股票A |
1.0042 |
1.0722 |
1.0071 |
1.0751 |
-0.0029 |
-0.29% |
| 2025-04-01 |
002387 |
工银沪港深股票A |
1.0071 |
1.0751 |
0.9962 |
1.0642 |
0.0109 |
1.09% |
| 2025-03-31 |
002387 |
工银沪港深股票A |
0.9962 |
1.0642 |
1.0069 |
1.0749 |
-0.0107 |
-1.06% |
| 2025-03-28 |
002387 |
工银沪港深股票A |
1.0069 |
1.0749 |
1.0151 |
1.0831 |
-0.0082 |
-0.81% |
| 2025-03-27 |
002387 |
工银沪港深股票A |
1.0151 |
1.0831 |
1.0012 |
1.0692 |
0.0139 |
1.39% |
| 2025-03-26 |
002387 |
工银沪港深股票A |
1.0012 |
1.0692 |
0.9931 |
1.0611 |
0.0081 |
0.82% |
| 2025-03-25 |
002387 |
工银沪港深股票A |
0.9931 |
1.0611 |
1.0174 |
1.0854 |
-0.0243 |
-2.39% |
| 2025-03-24 |
002387 |
工银沪港深股票A |
1.0174 |
1.0854 |
1.0074 |
1.0754 |
0.0100 |
0.99% |
| 2025-03-21 |
002387 |
工银沪港深股票A |
1.0074 |
1.0754 |
1.0312 |
1.0992 |
-0.0238 |
-2.31% |
| 2025-03-20 |
002387 |
工银沪港深股票A |
1.0312 |
1.0992 |
1.0477 |
1.1157 |
-0.0165 |
-1.57% |
| 2025-03-19 |
002387 |
工银沪港深股票A |
1.0477 |
1.1157 |
1.0493 |
1.1173 |
-0.0016 |
-0.15% |
| 2025-03-18 |
002387 |
工银沪港深股票A |
1.0493 |
1.1173 |
1.0254 |
1.0934 |
0.0239 |
2.33% |
| 2025-03-17 |
002387 |
工银沪港深股票A |
1.0254 |
1.0934 |
1.0185 |
1.0865 |
0.0069 |
0.68% |
| 2025-03-14 |
002387 |
工银沪港深股票A |
1.0185 |
1.0865 |
0.9955 |
1.0635 |
0.0230 |
2.31% |
| 2025-03-13 |
002387 |
工银沪港深股票A |
0.9955 |
1.0635 |
1.0032 |
1.0712 |
-0.0077 |
-0.77% |
| 2025-03-12 |
002387 |
工银沪港深股票A |
1.0032 |
1.0712 |
1.0098 |
1.0778 |
-0.0066 |
-0.65% |
| 2025-03-11 |
002387 |
工银沪港深股票A |
1.0098 |
1.0778 |
1.0022 |
1.0702 |
0.0076 |
0.76% |
| 2025-03-10 |
002387 |
工银沪港深股票A |
1.0022 |
1.0702 |
1.0230 |
1.0910 |
-0.0208 |
-2.03% |
| 2025-03-07 |
002387 |
工银沪港深股票A |
1.0230 |
1.0910 |
1.0246 |
1.0926 |
-0.0016 |
-0.16% |
| 2025-03-06 |
002387 |
工银沪港深股票A |
1.0246 |
1.0926 |
0.9980 |
1.0660 |
0.0266 |
2.67% |
| 2025-03-05 |
002387 |
工银沪港深股票A |
0.9980 |
1.0660 |
0.9712 |
1.0392 |
0.0268 |
2.76% |
| 2025-03-04 |
002387 |
工银沪港深股票A |
0.9712 |
1.0392 |
0.9722 |
1.0402 |
-0.0010 |
-0.10% |
| 2025-03-03 |
002387 |
工银沪港深股票A |
0.9722 |
1.0402 |
0.9720 |
1.0400 |
0.0002 |
0.02% |
| 2025-02-28 |
002387 |
工银沪港深股票A |
0.9720 |
1.0400 |
1.0092 |
1.0772 |
-0.0372 |
-3.69% |
| 2025-02-27 |
002387 |
工银沪港深股票A |
1.0092 |
1.0772 |
1.0117 |
1.0797 |
-0.0025 |
-0.25% |
| 2025-02-26 |
002387 |
工银沪港深股票A |
1.0117 |
1.0797 |
0.9809 |
1.0489 |
0.0308 |
3.14% |
| 2025-02-25 |
002387 |
工银沪港深股票A |
0.9809 |
1.0489 |
0.9963 |
1.0643 |
-0.0154 |
-1.55% |
| 2025-02-24 |
002387 |
工银沪港深股票A |
0.9963 |
1.0643 |
1.0032 |
1.0712 |
-0.0069 |
-0.69% |
| 2025-02-21 |
002387 |
工银沪港深股票A |
1.0032 |
1.0712 |
0.9672 |
1.0352 |
0.0360 |
3.72% |
| 2025-02-20 |
002387 |
工银沪港深股票A |
0.9672 |
1.0352 |
0.9805 |
1.0485 |
-0.0133 |
-1.36% |
| 2025-02-19 |
002387 |
工银沪港深股票A |
0.9805 |
1.0485 |
0.9788 |
1.0468 |
0.0017 |
0.17% |
| 2025-02-18 |
002387 |
工银沪港深股票A |
0.9788 |
1.0468 |
0.9648 |
1.0328 |
0.0140 |
1.45% |
| 2025-02-17 |
002387 |
工银沪港深股票A |
0.9648 |
1.0328 |
0.9611 |
1.0291 |
0.0037 |
0.38% |
| 2025-02-14 |
002387 |
工银沪港深股票A |
0.9611 |
1.0291 |
0.9284 |
0.9964 |
0.0327 |
3.52% |
| 2025-02-13 |
002387 |
工银沪港深股票A |
0.9284 |
0.9964 |
0.9323 |
1.0003 |
-0.0039 |
-0.42% |
| 2025-02-12 |
002387 |
工银沪港深股票A |
0.9323 |
1.0003 |
0.9215 |
0.9895 |
0.0108 |
1.17% |
| 2025-02-11 |
002387 |
工银沪港深股票A |
0.9215 |
0.9895 |
0.9312 |
0.9992 |
-0.0097 |
-1.04% |
| 2025-02-10 |
002387 |
工银沪港深股票A |
0.9312 |
0.9992 |
0.9193 |
0.9873 |
0.0119 |
1.29% |
| 2025-02-07 |
002387 |
工银沪港深股票A |
0.9193 |
0.9873 |
0.9098 |
0.9778 |
0.0095 |
1.04% |
| 2025-02-06 |
002387 |
工银沪港深股票A |
0.9098 |
0.9778 |
0.8955 |
0.9635 |
0.0143 |
1.60% |
| 2025-02-05 |
002387 |
工银沪港深股票A |
0.8955 |
0.9635 |
0.8748 |
0.9428 |
0.0207 |
2.37% |
| 2025-01-27 |
002387 |
工银沪港深股票A |
0.8748 |
0.9428 |
0.8704 |
0.9384 |
0.0044 |
0.51% |
| 2025-01-24 |
002387 |
工银沪港深股票A |
0.8704 |
0.9384 |
0.8608 |
0.9288 |
0.0096 |
1.12% |
| 2025-01-23 |
002387 |
工银沪港深股票A |
0.8608 |
0.9288 |
0.8679 |
0.9359 |
-0.0071 |
-0.82% |
| 2025-01-22 |
002387 |
工银沪港深股票A |
0.8679 |
0.9359 |
0.8768 |
0.9448 |
-0.0089 |
-1.02% |
| 2025-01-21 |
002387 |
工银沪港深股票A |
0.8768 |
0.9448 |
0.8686 |
0.9366 |
0.0082 |
0.94% |
| 2025-01-20 |
002387 |
工银沪港深股票A |
0.8686 |
0.9366 |
0.8543 |
0.9223 |
0.0143 |
1.67% |
| 2025-01-17 |
002387 |
工银沪港深股票A |
0.8543 |
0.9223 |
0.8487 |
0.9167 |
0.0056 |
0.66% |
| 2025-01-16 |
002387 |
工银沪港深股票A |
0.8487 |
0.9167 |
0.8427 |
0.9107 |
0.0060 |
0.71% |
| 2025-01-15 |
002387 |
工银沪港深股票A |
0.8427 |
0.9107 |
0.8436 |
0.9116 |
-0.0009 |
-0.11% |
| 2025-01-14 |
002387 |
工银沪港深股票A |
0.8436 |
0.9116 |
0.8269 |
0.8949 |
0.0167 |
2.02% |
| 2025-01-13 |
002387 |
工银沪港深股票A |
0.8269 |
0.8949 |
0.8321 |
0.9001 |
-0.0052 |
-0.62% |
| 2025-01-10 |
002387 |
工银沪港深股票A |
0.8321 |
0.9001 |
0.8383 |
0.9063 |
-0.0062 |
-0.74% |
| 2025-01-09 |
002387 |
工银沪港深股票A |
0.8383 |
0.9063 |
0.8377 |
0.9057 |
0.0006 |
0.07% |
| 2025-01-08 |
002387 |
工银沪港深股票A |
0.8377 |
0.9057 |
0.8446 |
0.9126 |
-0.0069 |
-0.82% |
| 2025-01-07 |
002387 |
工银沪港深股票A |
0.8446 |
0.9126 |
0.8519 |
0.9199 |
-0.0073 |
-0.86% |
| 2025-01-06 |
002387 |
工银沪港深股票A |
0.8519 |
0.9199 |
0.8575 |
0.9255 |
-0.0056 |
-0.65% |
| 2025-01-03 |
002387 |
工银沪港深股票A |
0.8575 |
0.9255 |
0.8556 |
0.9236 |
0.0019 |
0.22% |
| 2025-01-02 |
002387 |
工银沪港深股票A |
0.8556 |
0.9236 |
0.8680 |
0.9360 |
-0.0124 |
-1.43% |
| 2024-12-31 |
002387 |
工银沪港深股票A |
0.8680 |
0.9360 |
0.8702 |
0.9382 |
-0.0022 |
-0.25% |
| 2024-12-26 |
002387 |
工银沪港深股票A |
0.8706 |
0.9386 |
0.8703 |
0.9383 |
0.0003 |
0.03% |
| 2024-12-25 |
002387 |
工银沪港深股票A |
0.8703 |
0.9383 |
0.8703 |
0.9383 |
0.0000 |
0.00% |
| 2024-12-24 |
002387 |
工银沪港深股票A |
0.8703 |
0.9383 |
0.8638 |
0.9318 |
0.0065 |
0.75% |
| 2024-12-23 |
002387 |
工银沪港深股票A |
0.8638 |
0.9318 |
0.8619 |
0.9299 |
0.0019 |
0.22% |
| 2024-12-20 |
002387 |
工银沪港深股票A |
0.8619 |
0.9299 |
0.8626 |
0.9306 |
-0.0007 |
-0.08% |
| 2024-12-19 |
002387 |
工银沪港深股票A |
0.8626 |
0.9306 |
0.8647 |
0.9327 |
-0.0021 |
-0.24% |
| 2024-12-18 |
002387 |
工银沪港深股票A |
0.8647 |
0.9327 |
0.8553 |
0.9233 |
0.0094 |
1.10% |
