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| 工银瑞信中证港股通高股息精选ETF(159691)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-10 | 1.2126 | 1.2353 | 0.00% | -- | -- | -- | -4.10% | -- | 19.16% | 场内交易 | 场内交易 | | 2026-06-26 | 1.1022 | 1.1249 | 0.00% | -- | -13.59% | -- | -- | -- | 17.07% | -- | -- | | 2026-06-15 | 1.2238 | 1.2341 | -1.16% | -- | -- | -- | 1.86% | -- | 26.28% | 场内交易 | 场内交易 | | 2026-06-12 | 1.2382 | 1.2485 | 1.19% | -- | -- | -- | 3.58% | -- | 29.78% | -- | -- | | 2026-06-11 | 1.2236 | 1.2339 | -0.47% | -- | -6.95% | -- | 2.06% | -- | 28.34% | 场内交易 | 场内交易 | | 2026-06-10 | 1.2294 | 1.2397 | 0.00% | -- | -- | -- | -- | -- | 28.95% | 场内交易 | 场内交易 | | 2026-06-01 | 1.2691 | 1.2794 | 1.16% | -- | -4.62% | -- | 9.39% | -- | 41.69% | -- | -- | | 2026-05-29 | 1.2546 | 1.2649 | 0.00% | -2.09% | -7.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-27 | 1.2630 | 1.2733 | -0.99% | -- | -- | -- | 9.19% | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.2756 | 1.2859 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.2814 | 1.2917 | 0.19% | -- | -4.39% | -- | 11.47% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.2790 | 1.2893 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.3150 | 1.3253 | 0.00% | -1.17% | -2.79% | -6.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.3167 | 1.3270 | 0.00% | -1.04% | -2.16% | -- | 19.01% | -- | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.3306 | 1.3409 | -1.75% | -0.81% | -- | -- | 21.73% | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.3543 | 1.3646 | 0.95% | 1.05% | -0.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.3416 | 1.3519 | 0.00% | -- | -1.29% | -4.74% | 23.33% | -- | -- | -- | -- | | 2026-04-23 | 1.3415 | 1.3518 | 0.10% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-04-22 | 1.3402 | 1.3505 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.3503 | 1.3606 | 0.00% | 0.33% | -- | 0.82% | 26.76% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.3527 | 1.3630 | 0.00% | 0.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.3421 | 1.3524 | -0.27% | -0.13% | -- | 1.98% | 31.72% | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.3458 | 1.3561 | -0.10% | 0.90% | -- | 1.76% | 33.50% | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.3472 | 1.3575 | 0.00% | -0.88% | -- | 4.30% | 20.51% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.3438 | 1.3541 | 0.75% | -- | -- | 4.03% | 19.54% | -- | -- | -- | -- | | 2026-03-31 | 1.3338 | 1.3441 | 0.00% | -1.81% | -- | 3.26% | 20.52% | -- | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.3591 | 1.3694 | 0.00% | -- | -- | 4.33% | 21.33% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.3584 | 1.3687 | 0.00% | -- | -- | 4.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.4198 | 1.4301 | 0.00% | -- | -- | -- | 31.05% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.4126 | 1.4229 | 0.26% | 2.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.4090 | 1.4193 | 1.14% | 3.66% | -- | -- | 31.99% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.3931 | 1.4034 | 0.00% | 3.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.3780 | 1.3883 | 0.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.3774 | 1.3877 | 1.33% | -2.19% | 6.63% | 3.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.3593 | 1.3696 | 1.15% | -- | 5.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.3438 | 1.3541 | 0.00% | -1.15% | 4.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.4083 | 1.4186 | 0.00% | -- | 8.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.3594 | 1.3697 | 0.00% | -- | 4.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.3393 | 1.3496 | 0.34% | 1.27% | 2.12% | -- | 27.60% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.3347 | 1.3450 | 0.86% | -- | 1.77% | 2.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.3233 | 1.3336 | 0.00% | -- | 0.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.3160 | 1.3263 | -0.49% | 1.88% | -1.19% | 2.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.3225 | 1.3328 | 0.00% | 2.38% | -- | 2.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.2917 | 1.3020 | -0.63% | -1.00% | -- | 0.23% | 18.18% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2999 | 1.3102 | 0.00% | -0.38% | -- | 0.86% | 19.39% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.3027 | 1.3130 | -0.05% | 0.22% | -- | -- | 20.09% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.3033 | 1.3136 | -0.11% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.3047 | 1.3150 | -0.01% | -- | -2.00% | 1.18% | 20.35% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3048 | 1.3151 | -0.08% | 1.87% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3059 | 1.3162 | 0.47% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.2998 | 1.3101 | 0.00% | -0.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2808 | 1.2911 | 0.00% | -2.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.3115 | 1.3218 | 0.97% | -- | -6.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2989 | 1.3092 | -0.57% | -- | -- | -- | 18.74% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3064 | 1.3167 | -0.15% | -2.52% | -- | -- | 19.33% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3083 | 1.3186 | -1.77% | -- | -- | -0.26% | 18.18% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3319 | 1.3422 | 0.00% | -- | -- | -- | 22.82% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.3402 | 1.3505 | 0.00% | -- | -- | -- | 24.54% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.3313 | 1.3416 | 0.00% | -3.37% | -- | -- | 24.75% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.3516 | 1.3619 | -1.90% | -- | 4.03% | -- | 24.67% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.3778 | 1.3881 | 0.00% | -- | 6.04% | -- | 28.01% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.4024 | 1.4127 | 0.00% | -- | -- | 9.98% | 28.76% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.3315 | 1.3418 | 0.00% | -- | 3.31% | -- | 19.47% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.3290 | 1.3393 | 0.00% | -- | 3.12% | -- | 19.69% | -- | -- | -- | -- | | 2025-10-22 | 1.3129 | 1.3232 | 0.00% | 0.21% | -- | 6.24% | 15.33% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.3199 | 1.3302 | 1.59% | 1.08% | -- | -- | 15.95% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.2993 | 1.3096 | 0.00% | -- | -- | -- | 17.85% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.3102 | 1.3205 | 0.00% | 1.66% | -- | 8.04% | 17.97% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.3058 | 1.3161 | 0.00% | 1.32% | -- | 9.18% | 14.45% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.2888 | 1.2991 | 0.00% | -- | -- | -- | 13.69% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.2895 | 1.2998 | 0.00% | -- | -- | 8.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3117 | 1.3220 | 0.00% | -- | 3.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2837 | 1.2940 | 0.00% | -- | -- | -- | 24.09% | -- | -- | 场内交易 | 场内交易 |
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