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
1.0479
0.0042 0.40%
2025-12-19
- 累计净值：1.0479
- 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：1.03亿元
- 基金公司：工银瑞信基金
- 基金经理：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
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4.78%
| 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 |
| 2025-12-19 |
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% |
| 2025-09-15 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0696 |
1.0696 |
1.0684 |
1.0684 |
0.0012 |
0.11% |
| 2025-09-12 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0684 |
1.0684 |
1.0646 |
1.0646 |
0.0038 |
0.36% |
| 2025-09-11 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0646 |
1.0646 |
1.0677 |
1.0677 |
-0.0031 |
-0.29% |
| 2025-09-10 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0677 |
1.0677 |
1.0583 |
1.0583 |
0.0094 |
0.89% |
| 2025-09-09 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0583 |
1.0583 |
1.0549 |
1.0549 |
0.0034 |
0.32% |
| 2025-09-08 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0549 |
1.0549 |
1.0517 |
1.0517 |
0.0032 |
0.30% |
| 2025-09-05 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0517 |
1.0517 |
1.0372 |
1.0372 |
0.0145 |
1.40% |
| 2025-09-04 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0372 |
1.0372 |
1.0461 |
1.0461 |
-0.0089 |
-0.85% |
| 2025-09-03 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0461 |
1.0461 |
1.0471 |
1.0471 |
-0.0010 |
-0.10% |
| 2025-09-02 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0471 |
1.0471 |
1.0469 |
1.0469 |
0.0002 |
0.02% |
| 2025-09-01 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0469 |
1.0469 |
1.0388 |
1.0388 |
0.0081 |
0.78% |
| 2025-08-29 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0388 |
1.0388 |
1.0341 |
1.0341 |
0.0047 |
0.45% |
| 2025-08-28 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0341 |
1.0341 |
1.0273 |
1.0273 |
0.0068 |
0.66% |
| 2025-08-27 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0273 |
1.0273 |
1.0376 |
1.0376 |
-0.0103 |
-0.99% |
| 2025-08-26 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0376 |
1.0376 |
1.0404 |
1.0404 |
-0.0028 |
-0.27% |
| 2025-08-25 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0404 |
1.0404 |
1.0363 |
1.0363 |
0.0041 |
0.40% |
| 2025-08-22 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0363 |
1.0363 |
1.0376 |
1.0376 |
-0.0013 |
-0.13% |
| 2025-08-21 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0376 |
1.0376 |
1.0365 |
1.0365 |
0.0011 |
0.11% |
| 2025-08-20 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0365 |
1.0365 |
1.0336 |
1.0336 |
0.0029 |
0.28% |
| 2025-08-19 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0336 |
1.0336 |
1.0358 |
1.0358 |
-0.0022 |
-0.21% |
| 2025-08-18 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0358 |
1.0358 |
1.0394 |
1.0394 |
-0.0036 |
-0.35% |
| 2025-08-15 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0394 |
1.0394 |
1.0416 |
1.0416 |
-0.0022 |
-0.21% |
| 2025-08-14 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0416 |
1.0416 |
1.0423 |
1.0423 |
-0.0007 |
-0.07% |
| 2025-08-13 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0423 |
1.0423 |
1.0302 |
1.0302 |
0.0121 |
1.17% |
| 2025-08-12 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0302 |
1.0302 |
1.0215 |
1.0215 |
0.0087 |
0.85% |
| 2025-08-11 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2025-08-08 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0215 |
1.0215 |
1.0187 |
1.0187 |
0.0028 |
0.27% |
| 2025-08-07 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0187 |
1.0187 |
1.0115 |
1.0115 |
0.0072 |
0.71% |
| 2025-08-06 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0115 |
1.0115 |
1.0095 |
1.0095 |
0.0020 |
0.20% |
| 2025-08-05 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0095 |
1.0095 |
1.0023 |
1.0023 |
0.0072 |
0.72% |
| 2025-08-04 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0023 |
1.0023 |
0.9971 |
0.9971 |
0.0052 |
0.52% |
| 2025-08-01 |
024248 |
工银中证港股通高股息精选ETF联接C |
0.9971 |
0.9971 |
1.0089 |
1.0089 |
-0.0118 |
-1.17% |
| 2025-07-31 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0089 |
1.0089 |
1.0224 |
1.0224 |
-0.0135 |
-1.32% |
| 2025-07-30 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0224 |
1.0224 |
1.0196 |
1.0196 |
0.0028 |
0.27% |
| 2025-07-29 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0196 |
1.0196 |
1.0139 |
1.0139 |
0.0057 |
0.56% |
| 2025-07-28 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0139 |
1.0139 |
1.0095 |
1.0095 |
0.0044 |
0.44% |
| 2025-07-25 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0095 |
1.0095 |
1.0124 |
1.0124 |
-0.0029 |
-0.29% |
| 2025-07-24 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0124 |
1.0124 |
1.0078 |
1.0078 |
0.0046 |
0.46% |
| 2025-07-23 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0078 |
1.0078 |
1.0066 |
1.0066 |
0.0012 |
0.12% |
| 2025-07-22 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0066 |
1.0066 |
1.0050 |
1.0050 |
0.0016 |
0.16% |
| 2025-07-21 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0050 |
1.0050 |
1.0030 |
1.0030 |
0.0020 |
0.20% |
| 2025-07-18 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0030 |
1.0030 |
1.0019 |
1.0019 |
0.0011 |
0.11% |
| 2025-07-17 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2025-07-16 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0019 |
1.0019 |
1.0021 |
1.0021 |
-0.0002 |
-0.02% |
| 2025-07-15 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0021 |
1.0021 |
1.0012 |
1.0012 |
0.0009 |
0.09% |
| 2025-07-14 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0012 |
1.0012 |
1.0000 |
1.0000 |
0.0012 |
0.12% |
| 2025-07-11 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0000 |
1.0000 |
0.9995 |
0.9995 |
0.0005 |
0.05% |
| 2025-07-10 |
024248 |
工银中证港股通高股息精选ETF联接C |
0.9995 |
0.9995 |
0.9992 |
0.9992 |
0.0003 |
0.03% |
| 2025-07-09 |
024248 |
工银中证港股通高股息精选ETF联接C |
0.9992 |
0.9992 |
0.9999 |
0.9999 |
-0.0007 |
-0.07% |
| 2025-07-08 |
024248 |
工银中证港股通高股息精选ETF联接C |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2025-07-07 |
024248 |
工银中证港股通高股息精选ETF联接C |
0.9999 |
0.9999 |
1.0004 |
1.0004 |
-0.0005 |
-0.05% |
| 2025-07-04 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0004 |
1.0004 |
1.0002 |
1.0002 |
0.0002 |
0.00% |
| 2025-06-30 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2025-06-27 |
024248 |
工银中证港股通高股息精选ETF联接C |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.00% |
