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 |
2025-08-01 |
1.0457 |
1.6563 |
| 2 |
2025-07-31 |
1.0426 |
1.6532 |
| 3 |
2025-07-30 |
1.0665 |
1.6771 |
| 4 |
2025-07-29 |
1.0569 |
1.6675 |
| 5 |
2025-07-28 |
1.0604 |
1.6710 |
| 6 |
2025-07-25 |
1.0639 |
1.6745 |
| 7 |
2025-07-24 |
1.0752 |
1.6858 |
| 8 |
2025-07-23 |
1.0703 |
1.6809 |
| 9 |
2025-07-22 |
1.0742 |
1.6848 |
| 10 |
2025-07-21 |
1.0558 |
1.6664 |
| 11 |
2025-07-18 |
1.0493 |
1.6599 |
| 12 |
2025-07-17 |
1.0408 |
1.6514 |
| 13 |
2025-07-16 |
1.0374 |
1.6480 |
| 14 |
2025-07-15 |
1.0391 |
1.6497 |
| 15 |
2025-07-14 |
1.0404 |
1.6510 |
| 16 |
2025-07-11 |
1.0392 |
1.6498 |
| 17 |
2025-07-10 |
1.0317 |
1.6423 |
| 18 |
2025-07-09 |
1.0269 |
1.6375 |
| 19 |
2025-07-08 |
1.0297 |
1.6403 |
| 20 |
2025-07-07 |
1.0250 |
1.6356 |
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