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 |
2025-09-04 |
1.1017 |
1.9160 |
| 2 |
2025-09-03 |
1.1138 |
1.9281 |
| 3 |
2025-09-02 |
1.1210 |
1.9353 |
| 4 |
2025-09-01 |
1.1211 |
1.9354 |
| 5 |
2025-08-29 |
1.1160 |
1.9303 |
| 6 |
2025-08-28 |
1.1129 |
1.9272 |
| 7 |
2025-08-27 |
1.1084 |
1.9227 |
| 8 |
2025-08-26 |
1.1295 |
1.9438 |
| 9 |
2025-08-25 |
1.1246 |
1.9389 |
| 10 |
2025-08-22 |
1.1038 |
1.9181 |
| 11 |
2025-08-21 |
1.0975 |
1.9118 |
| 12 |
2025-08-20 |
1.0938 |
1.9081 |
| 13 |
2025-08-19 |
1.0858 |
1.9001 |
| 14 |
2025-08-18 |
1.0855 |
1.8998 |
| 15 |
2025-08-15 |
1.0861 |
1.9004 |
| 16 |
2025-08-14 |
1.0809 |
1.8952 |
| 17 |
2025-08-13 |
1.0851 |
1.8994 |
| 18 |
2025-08-12 |
1.0823 |
1.8966 |
| 19 |
2025-08-11 |
1.0797 |
1.8940 |
| 20 |
2025-08-08 |
1.0758 |
1.8901 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
