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 |
2025-04-29 |
1.0148 |
1.6254 |
| 2 |
2025-04-28 |
1.0159 |
1.6265 |
| 3 |
2025-04-25 |
1.0143 |
1.6249 |
| 4 |
2025-04-24 |
1.0188 |
1.6294 |
| 5 |
2025-04-23 |
1.0198 |
1.6304 |
| 6 |
2025-04-22 |
1.0216 |
1.6322 |
| 7 |
2025-04-21 |
1.0219 |
1.6325 |
| 8 |
2025-04-18 |
1.0186 |
1.6292 |
| 9 |
2025-04-17 |
1.0170 |
1.6276 |
| 10 |
2025-04-16 |
1.0191 |
1.6297 |
| 11 |
2025-04-15 |
1.0192 |
1.6298 |
| 12 |
2025-04-14 |
1.0120 |
1.6226 |
| 13 |
2025-04-11 |
1.0146 |
1.6252 |
| 14 |
2025-04-10 |
1.0181 |
1.6287 |
| 15 |
2025-04-09 |
1.0034 |
1.6140 |
| 16 |
2025-04-08 |
0.9963 |
1.6069 |
| 17 |
2025-04-07 |
0.9750 |
1.5856 |
| 18 |
2025-04-03 |
1.0391 |
1.6497 |
| 19 |
2025-04-02 |
1.0462 |
1.6568 |
| 20 |
2025-04-01 |
1.0455 |
1.6561 |
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