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
0.9812
-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：0.9812
- 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
近一年工银中证港股通高股息精选ETF联接C基金净值查询
近一年,工银中证港股通高股息精选ETF联接C(024248)基金累计收益率-9.36%
| 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% |
| 2026-03-16 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1271 |
1.1271 |
1.1306 |
1.1306 |
-0.0035 |
-0.31% |
| 2026-03-13 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1306 |
1.1306 |
1.1324 |
1.1324 |
-0.0018 |
-0.16% |
| 2026-03-12 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1324 |
1.1324 |
1.1261 |
1.1261 |
0.0063 |
0.56% |
| 2026-03-11 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1261 |
1.1261 |
1.1166 |
1.1166 |
0.0095 |
0.85% |
| 2026-03-10 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1166 |
1.1166 |
1.1192 |
1.1192 |
-0.0026 |
-0.23% |
| 2026-03-09 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1192 |
1.1192 |
1.1219 |
1.1219 |
-0.0027 |
-0.24% |
| 2026-03-06 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1219 |
1.1219 |
1.1202 |
1.1202 |
0.0017 |
0.15% |
| 2026-03-05 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1202 |
1.1202 |
1.1213 |
1.1213 |
-0.0011 |
-0.10% |
| 2026-03-04 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1213 |
1.1213 |
1.1264 |
1.1264 |
-0.0051 |
-0.45% |
| 2026-03-03 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1264 |
1.1264 |
1.1368 |
1.1368 |
-0.0104 |
-0.91% |
| 2026-03-02 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1368 |
1.1368 |
1.1273 |
1.1273 |
0.0095 |
0.84% |
| 2026-02-27 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1273 |
1.1273 |
1.1171 |
1.1171 |
0.0102 |
0.91% |
| 2026-02-26 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1171 |
1.1171 |
1.1373 |
1.1373 |
-0.0202 |
-1.81% |
| 2026-02-25 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1373 |
1.1373 |
1.1381 |
1.1381 |
-0.0008 |
-0.07% |
| 2026-02-24 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1381 |
1.1381 |
1.1160 |
1.1160 |
0.0221 |
1.98% |
| 2026-02-13 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1160 |
1.1160 |
1.1350 |
1.1350 |
-0.0190 |
-1.67% |
| 2026-02-12 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1350 |
1.1350 |
1.1322 |
1.1322 |
0.0028 |
0.25% |
| 2026-02-11 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1322 |
1.1322 |
1.1295 |
1.1295 |
0.0027 |
0.24% |
| 2026-02-10 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1295 |
1.1295 |
1.1173 |
1.1173 |
0.0122 |
1.09% |
| 2026-02-09 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1173 |
1.1173 |
1.1066 |
1.1066 |
0.0107 |
0.97% |
| 2026-02-06 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1066 |
1.1066 |
1.1059 |
1.1059 |
0.0007 |
0.06% |
| 2026-02-05 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1059 |
1.1059 |
1.1054 |
1.1054 |
0.0005 |
0.05% |
| 2026-02-04 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1054 |
1.1054 |
1.0917 |
1.0917 |
0.0137 |
1.25% |
| 2026-02-03 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0917 |
1.0917 |
1.0800 |
1.0800 |
0.0117 |
1.08% |
| 2026-02-02 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0800 |
1.0800 |
1.1065 |
1.1065 |
-0.0265 |
-2.39% |
| 2026-01-30 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1065 |
1.1065 |
1.1401 |
1.1401 |
-0.0336 |
-3.04% |
| 2026-01-29 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1401 |
1.1401 |
1.1306 |
1.1306 |
0.0095 |
0.84% |
| 2026-01-28 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1306 |
1.1306 |
1.1019 |
1.1019 |
0.0287 |
2.60% |
| 2026-01-27 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1019 |
1.1019 |
1.0933 |
1.0933 |
0.0086 |
0.79% |
| 2026-01-26 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0933 |
1.0933 |
1.0817 |
1.0817 |
0.0116 |
1.07% |
| 2026-01-23 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0817 |
1.0817 |
1.0867 |
1.0867 |
-0.0050 |
-0.46% |
| 2026-01-22 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0867 |
1.0867 |
1.0825 |
1.0825 |
0.0042 |
0.39% |
| 2026-01-21 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0825 |
1.0825 |
1.0743 |
1.0743 |
0.0082 |
0.76% |
| 2026-01-20 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0743 |
1.0743 |
1.0741 |
1.0741 |
0.0002 |
0.02% |
| 2026-01-19 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0741 |
1.0741 |
1.0761 |
1.0761 |
-0.0020 |
-0.19% |
| 2026-01-16 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0761 |
1.0761 |
1.0813 |
1.0813 |
-0.0052 |
-0.48% |
| 2026-01-15 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0813 |
1.0813 |
1.0780 |
1.0780 |
0.0033 |
0.31% |
| 2026-01-14 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0780 |
1.0780 |
1.0745 |
1.0745 |
0.0035 |
0.33% |
| 2026-01-13 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0745 |
1.0745 |
1.0656 |
1.0656 |
0.0089 |
0.84% |
| 2026-01-12 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0656 |
1.0656 |
1.0645 |
1.0645 |
0.0011 |
0.10% |
| 2026-01-09 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0645 |
1.0645 |
1.0601 |
1.0601 |
0.0044 |
0.42% |
| 2026-01-08 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0601 |
1.0601 |
1.0651 |
1.0651 |
-0.0050 |
-0.47% |
| 2026-01-07 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0651 |
1.0651 |
1.0683 |
1.0683 |
-0.0032 |
-0.30% |
| 2026-01-06 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0683 |
1.0683 |
1.0536 |
1.0536 |
0.0147 |
1.40% |
| 2026-01-05 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0536 |
1.0536 |
1.0415 |
1.0415 |
0.0121 |
1.16% |
| 2025-12-31 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0415 |
1.0415 |
1.0479 |
1.0479 |
-0.0064 |
-0.61% |
| 2025-12-30 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0479 |
1.0479 |
1.0397 |
1.0397 |
0.0082 |
0.79% |
| 2025-12-29 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0397 |
1.0397 |
1.0500 |
1.0500 |
-0.0103 |
-0.98% |
| 2025-12-26 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0500 |
1.0500 |
1.0505 |
1.0505 |
-0.0005 |
-0.05% |
| 2025-12-25 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0505 |
1.0505 |
1.0516 |
1.0516 |
-0.0011 |
-0.10% |
| 2025-12-24 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0516 |
1.0516 |
1.0517 |
1.0517 |
-0.0001 |
-0.01% |
| 2025-12-23 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0517 |
1.0517 |
1.0525 |
1.0525 |
-0.0008 |
-0.08% |
| 2025-12-22 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0525 |
1.0525 |
1.0479 |
1.0479 |
0.0046 |
0.44% |
| 2025-12-19 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0479 |
1.0479 |
1.0437 |
1.0437 |
0.0042 |
0.40% |
| 2025-12-18 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0437 |
1.0437 |
1.0385 |
1.0385 |
0.0052 |
0.50% |
| 2025-12-17 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0385 |
1.0385 |
1.0333 |
1.0333 |
0.0052 |
0.50% |
| 2025-12-16 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0333 |
1.0333 |
1.0498 |
1.0498 |
-0.0165 |
-1.57% |
| 2025-12-15 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0498 |
1.0498 |
1.0570 |
1.0570 |
-0.0072 |
-0.68% |
| 2025-12-12 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0570 |
1.0570 |
1.0472 |
1.0472 |
0.0098 |
0.94% |
| 2025-12-11 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0472 |
1.0472 |
1.0531 |
1.0531 |
-0.0059 |
-0.56% |
| 2025-12-10 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0531 |
1.0531 |
1.0545 |
1.0545 |
-0.0014 |
-0.13% |
| 2025-12-09 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0545 |
1.0545 |
1.0730 |
1.0730 |
-0.0185 |
-1.72% |
| 2025-12-08 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0730 |
1.0730 |
1.0871 |
1.0871 |
-0.0141 |
-1.31% |
| 2025-12-05 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0871 |
1.0871 |
1.0817 |
1.0817 |
0.0054 |
0.50% |
| 2025-12-04 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0817 |
1.0817 |
1.0795 |
1.0795 |
0.0022 |
0.20% |
| 2025-12-03 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0795 |
1.0795 |
1.0894 |
1.0894 |
-0.0099 |
-0.91% |
| 2025-12-02 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0894 |
1.0894 |
1.0823 |
1.0823 |
0.0071 |
0.66% |
| 2025-12-01 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0823 |
1.0823 |
1.0733 |
1.0733 |
0.0090 |
0.84% |
| 2025-11-28 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0733 |
1.0733 |
1.0783 |
1.0783 |
-0.0050 |
-0.46% |
| 2025-11-27 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0783 |
1.0783 |
1.0743 |
1.0743 |
0.0040 |
0.37% |
| 2025-11-26 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0743 |
1.0743 |
1.0748 |
1.0748 |
-0.0005 |
-0.05% |
| 2025-11-25 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0748 |
1.0748 |
1.0727 |
1.0727 |
0.0021 |
0.20% |
| 2025-11-24 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0727 |
1.0727 |
1.0665 |
1.0665 |
0.0062 |
0.58% |
| 2025-11-21 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0665 |
1.0665 |
1.0881 |
1.0881 |
-0.0216 |
-1.99% |
| 2025-11-20 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0881 |
1.0881 |
1.0888 |
1.0888 |
-0.0007 |
-0.06% |
| 2025-11-19 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0888 |
1.0888 |
1.0882 |
1.0882 |
0.0006 |
0.06% |
| 2025-11-18 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0882 |
1.0882 |
1.1081 |
1.1081 |
-0.0199 |
-1.80% |
| 2025-11-17 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1081 |
1.1081 |
1.1111 |
1.1111 |
-0.0030 |
-0.27% |
| 2025-11-14 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1111 |
1.1111 |
1.1232 |
1.1232 |
-0.0121 |
-1.08% |
| 2025-11-13 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1232 |
1.1232 |
1.1267 |
1.1267 |
-0.0035 |
-0.31% |
| 2025-11-12 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1267 |
1.1267 |
1.1083 |
1.1083 |
0.0184 |
1.66% |
| 2025-11-11 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1083 |
1.1083 |
1.1082 |
1.1082 |
0.0001 |
0.01% |
| 2025-11-10 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.1082 |
1.1082 |
1.0948 |
1.0948 |
0.0134 |
1.22% |
| 2025-11-07 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0948 |
1.0948 |
1.0925 |
1.0925 |
0.0023 |
0.21% |
| 2025-11-06 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0925 |
1.0925 |
1.0757 |
1.0757 |
0.0168 |
1.56% |
| 2025-11-05 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0757 |
1.0757 |
1.0729 |
1.0729 |
0.0028 |
0.26% |
| 2025-11-04 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0729 |
1.0729 |
1.0747 |
1.0747 |
-0.0018 |
-0.17% |
| 2025-11-03 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0747 |
1.0747 |
1.0611 |
1.0611 |
0.0136 |
1.28% |
| 2025-10-31 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0611 |
1.0611 |
1.0708 |
1.0708 |
-0.0097 |
-0.91% |
| 2025-10-30 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0708 |
1.0708 |
1.0714 |
1.0714 |
-0.0006 |
-0.06% |
| 2025-10-29 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0714 |
1.0714 |
1.0718 |
1.0718 |
-0.0004 |
-0.04% |
| 2025-10-28 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0718 |
1.0718 |
1.0753 |
1.0753 |
-0.0035 |
-0.33% |
| 2025-10-27 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0753 |
1.0753 |
1.0712 |
1.0712 |
0.0041 |
0.38% |
| 2025-10-24 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0712 |
1.0712 |
1.0647 |
1.0647 |
0.0065 |
0.61% |
| 2025-10-23 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0647 |
1.0647 |
1.0585 |
1.0585 |
0.0062 |
0.59% |
| 2025-10-22 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0585 |
1.0585 |
1.0660 |
1.0660 |
-0.0075 |
-0.70% |
| 2025-10-21 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0660 |
1.0660 |
1.0639 |
1.0639 |
0.0021 |
0.20% |
| 2025-10-20 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0639 |
1.0639 |
1.0481 |
1.0481 |
0.0158 |
1.51% |
| 2025-10-17 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0481 |
1.0481 |
1.0614 |
1.0614 |
-0.0133 |
-1.25% |
| 2025-10-16 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0614 |
1.0614 |
1.0564 |
1.0564 |
0.0050 |
0.47% |
| 2025-10-15 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0564 |
1.0564 |
1.0409 |
1.0409 |
0.0155 |
1.49% |
| 2025-10-14 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0409 |
1.0409 |
1.0529 |
1.0529 |
-0.0120 |
-1.14% |
| 2025-10-13 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0529 |
1.0529 |
1.0586 |
1.0586 |
-0.0057 |
-0.54% |
| 2025-10-10 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0586 |
1.0586 |
1.0606 |
1.0606 |
-0.0020 |
-0.19% |
| 2025-10-09 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0606 |
1.0606 |
1.0398 |
1.0398 |
0.0208 |
2.00% |
| 2025-09-30 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0398 |
1.0398 |
1.0422 |
1.0422 |
-0.0024 |
-0.23% |
| 2025-09-29 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0422 |
1.0422 |
1.0332 |
1.0332 |
0.0090 |
0.87% |
| 2025-09-26 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0332 |
1.0332 |
1.0341 |
1.0341 |
-0.0009 |
-0.09% |
| 2025-09-25 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0341 |
1.0341 |
1.0404 |
1.0404 |
-0.0063 |
-0.61% |
| 2025-09-24 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0404 |
1.0404 |
1.0369 |
1.0369 |
0.0035 |
0.34% |
| 2025-09-23 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0369 |
1.0369 |
1.0443 |
1.0443 |
-0.0074 |
-0.71% |
| 2025-09-22 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0443 |
1.0443 |
1.0542 |
1.0542 |
-0.0099 |
-0.94% |
| 2025-09-19 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0542 |
1.0542 |
1.0521 |
1.0521 |
0.0021 |
0.20% |
| 2025-09-18 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0521 |
1.0521 |
1.0640 |
1.0640 |
-0.0119 |
-1.12% |
| 2025-09-17 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0640 |
1.0640 |
1.0638 |
1.0638 |
0.0002 |
0.02% |
| 2025-09-16 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0638 |
1.0638 |
1.0696 |
1.0696 |
-0.0058 |
-0.54% |
