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 |
2025-04-18 |
1.6234 |
1.9294 |
| 2 |
2025-04-17 |
1.6207 |
1.9267 |
| 3 |
2025-04-16 |
1.6242 |
1.9302 |
| 4 |
2025-04-15 |
1.6243 |
1.9303 |
| 5 |
2025-04-14 |
1.6123 |
1.9183 |
| 6 |
2025-04-11 |
1.6165 |
1.9225 |
| 7 |
2025-04-10 |
1.6224 |
1.9284 |
| 8 |
2025-04-09 |
1.5976 |
1.9036 |
| 9 |
2025-04-08 |
1.5855 |
1.8915 |
| 10 |
2025-04-07 |
1.5497 |
1.8557 |
| 11 |
2025-04-03 |
1.6579 |
1.9639 |
| 12 |
2025-04-02 |
1.6700 |
1.9760 |
| 13 |
2025-04-01 |
1.6688 |
1.9748 |
| 14 |
2025-03-31 |
1.6756 |
1.9816 |
| 15 |
2025-03-28 |
1.6795 |
1.9855 |
| 16 |
2025-03-27 |
1.6793 |
1.9853 |
| 17 |
2025-03-26 |
1.6751 |
1.9811 |
| 18 |
2025-03-25 |
1.6786 |
1.9846 |
| 19 |
2025-03-24 |
1.6818 |
1.9878 |
| 20 |
2025-03-21 |
1.6715 |
1.9775 |
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