工银深证红利ETF(159905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6713 |
1.9773 |
| 2 |
2025-07-31 |
1.6660 |
1.9720 |
| 3 |
2025-07-30 |
1.7063 |
2.0123 |
| 4 |
2025-07-29 |
1.6901 |
1.9961 |
| 5 |
2025-07-28 |
1.6961 |
2.0021 |
| 6 |
2025-07-25 |
1.7019 |
2.0079 |
| 7 |
2025-07-24 |
1.7209 |
2.0269 |
| 8 |
2025-07-23 |
1.7127 |
2.0187 |
| 9 |
2025-07-22 |
1.7193 |
2.0253 |
| 10 |
2025-07-21 |
1.6883 |
1.9943 |
| 11 |
2025-07-18 |
1.6773 |
1.9833 |
| 12 |
2025-07-17 |
1.6629 |
1.9689 |
| 13 |
2025-07-16 |
1.6571 |
1.9631 |
| 14 |
2025-07-15 |
1.6600 |
1.9660 |
| 15 |
2025-07-14 |
1.6621 |
1.9681 |
| 16 |
2025-07-11 |
1.6600 |
1.9660 |
| 17 |
2025-07-10 |
1.6473 |
1.9533 |
| 18 |
2025-07-09 |
1.6391 |
1.9451 |
| 19 |
2025-07-08 |
1.6438 |
1.9498 |
| 20 |
2025-07-07 |
1.6360 |
1.9420 |
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