工银深证红利ETF联接A(481012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0523 |
1.8666 |
| 2 |
2025-07-31 |
1.0492 |
1.8635 |
| 3 |
2025-07-30 |
1.0732 |
1.8875 |
| 4 |
2025-07-29 |
1.0635 |
1.8778 |
| 5 |
2025-07-28 |
1.0671 |
1.8814 |
| 6 |
2025-07-25 |
1.0706 |
1.8849 |
| 7 |
2025-07-24 |
1.0819 |
1.8962 |
| 8 |
2025-07-23 |
1.0770 |
1.8913 |
| 9 |
2025-07-22 |
1.0809 |
1.8952 |
| 10 |
2025-07-21 |
1.0624 |
1.8767 |
| 11 |
2025-07-18 |
1.0558 |
1.8701 |
| 12 |
2025-07-17 |
1.0473 |
1.8616 |
| 13 |
2025-07-16 |
1.0438 |
1.8581 |
| 14 |
2025-07-15 |
1.0455 |
1.8598 |
| 15 |
2025-07-14 |
1.0468 |
1.8611 |
| 16 |
2025-07-11 |
1.0455 |
1.8598 |
| 17 |
2025-07-10 |
1.0380 |
1.8523 |
| 18 |
2025-07-09 |
1.0331 |
1.8474 |
| 19 |
2025-07-08 |
1.0359 |
1.8502 |
| 20 |
2025-07-07 |
1.0313 |
1.8456 |
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