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 |
2025-06-16 |
1.0194 |
1.8337 |
| 2 |
2025-06-13 |
1.0236 |
1.8379 |
| 3 |
2025-06-12 |
1.0343 |
1.8486 |
| 4 |
2025-06-11 |
1.0339 |
1.8482 |
| 5 |
2025-06-10 |
1.0276 |
1.8419 |
| 6 |
2025-06-09 |
1.0324 |
1.8467 |
| 7 |
2025-06-06 |
1.0283 |
1.8426 |
| 8 |
2025-06-05 |
1.0255 |
1.8398 |
| 9 |
2025-06-04 |
1.0290 |
1.8433 |
| 10 |
2025-06-03 |
1.0261 |
1.8404 |
| 11 |
2025-05-30 |
1.0350 |
1.8493 |
| 12 |
2025-05-29 |
1.0354 |
1.8497 |
| 13 |
2025-05-28 |
1.0326 |
1.8469 |
| 14 |
2025-05-27 |
1.0286 |
1.8429 |
| 15 |
2025-05-26 |
1.0328 |
1.8471 |
| 16 |
2025-05-23 |
1.0384 |
1.8527 |
| 17 |
2025-05-22 |
1.0441 |
1.8584 |
| 18 |
2025-05-21 |
1.0455 |
1.8598 |
| 19 |
2025-05-20 |
1.0405 |
1.8548 |
| 20 |
2025-05-19 |
1.0325 |
1.8468 |
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