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 |
2025-07-21 |
1.6883 |
1.9943 |
| 2 |
2025-07-18 |
1.6773 |
1.9833 |
| 3 |
2025-07-17 |
1.6629 |
1.9689 |
| 4 |
2025-07-16 |
1.6571 |
1.9631 |
| 5 |
2025-07-15 |
1.6600 |
1.9660 |
| 6 |
2025-07-14 |
1.6621 |
1.9681 |
| 7 |
2025-07-11 |
1.6600 |
1.9660 |
| 8 |
2025-07-10 |
1.6473 |
1.9533 |
| 9 |
2025-07-09 |
1.6391 |
1.9451 |
| 10 |
2025-07-08 |
1.6438 |
1.9498 |
| 11 |
2025-07-07 |
1.6360 |
1.9420 |
| 12 |
2025-07-04 |
1.6466 |
1.9526 |
| 13 |
2025-07-03 |
1.6404 |
1.9464 |
| 14 |
2025-07-02 |
1.6359 |
1.9419 |
| 15 |
2025-07-01 |
1.6289 |
1.9349 |
| 16 |
2025-06-30 |
1.6243 |
1.9303 |
| 17 |
2025-06-27 |
1.6254 |
1.9314 |
| 18 |
2025-06-26 |
1.6283 |
1.9343 |
| 19 |
2025-06-25 |
1.6311 |
1.9371 |
| 20 |
2025-06-24 |
1.6193 |
1.9253 |
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