工银深证红利ETF联接C(006724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0135 |
1.6241 |
| 2 |
2025-06-13 |
1.0177 |
1.6283 |
| 3 |
2025-06-12 |
1.0284 |
1.6390 |
| 4 |
2025-06-11 |
1.0280 |
1.6386 |
| 5 |
2025-06-10 |
1.0217 |
1.6323 |
| 6 |
2025-06-09 |
1.0265 |
1.6371 |
| 7 |
2025-06-06 |
1.0225 |
1.6331 |
| 8 |
2025-06-05 |
1.0197 |
1.6303 |
| 9 |
2025-06-04 |
1.0231 |
1.6337 |
| 10 |
2025-06-03 |
1.0203 |
1.6309 |
| 11 |
2025-05-30 |
1.0292 |
1.6398 |
| 12 |
2025-05-29 |
1.0296 |
1.6402 |
| 13 |
2025-05-28 |
1.0268 |
1.6374 |
| 14 |
2025-05-27 |
1.0228 |
1.6334 |
| 15 |
2025-05-26 |
1.0270 |
1.6376 |
| 16 |
2025-05-23 |
1.0327 |
1.6433 |
| 17 |
2025-05-22 |
1.0384 |
1.6490 |
| 18 |
2025-05-21 |
1.0397 |
1.6503 |
| 19 |
2025-05-20 |
1.0348 |
1.6454 |
| 20 |
2025-05-19 |
1.0268 |
1.6374 |
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