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 |
2025-04-18 |
1.0239 |
1.8382 |
| 2 |
2025-04-17 |
1.0222 |
1.8365 |
| 3 |
2025-04-16 |
1.0243 |
1.8386 |
| 4 |
2025-04-15 |
1.0244 |
1.8387 |
| 5 |
2025-04-14 |
1.0172 |
1.8315 |
| 6 |
2025-04-11 |
1.0197 |
1.8340 |
| 7 |
2025-04-10 |
1.0233 |
1.8376 |
| 8 |
2025-04-09 |
1.0085 |
1.8228 |
| 9 |
2025-04-08 |
1.0013 |
1.8156 |
| 10 |
2025-04-07 |
0.9799 |
1.7942 |
| 11 |
2025-04-03 |
1.0443 |
1.8586 |
| 12 |
2025-04-02 |
1.0515 |
1.8658 |
| 13 |
2025-04-01 |
1.0507 |
1.8650 |
| 14 |
2025-03-31 |
1.0548 |
1.8691 |
| 15 |
2025-03-28 |
1.0571 |
1.8714 |
| 16 |
2025-03-27 |
1.0570 |
1.8713 |
| 17 |
2025-03-26 |
1.0545 |
1.8688 |
| 18 |
2025-03-25 |
1.0566 |
1.8709 |
| 19 |
2025-03-24 |
1.0585 |
1.8728 |
| 20 |
2025-03-21 |
1.0524 |
1.8667 |
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