工银深证红利ETF联接C(006724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0558 |
1.6664 |
| 2 |
2025-07-18 |
1.0493 |
1.6599 |
| 3 |
2025-07-17 |
1.0408 |
1.6514 |
| 4 |
2025-07-16 |
1.0374 |
1.6480 |
| 5 |
2025-07-15 |
1.0391 |
1.6497 |
| 6 |
2025-07-14 |
1.0404 |
1.6510 |
| 7 |
2025-07-11 |
1.0392 |
1.6498 |
| 8 |
2025-07-10 |
1.0317 |
1.6423 |
| 9 |
2025-07-09 |
1.0269 |
1.6375 |
| 10 |
2025-07-08 |
1.0297 |
1.6403 |
| 11 |
2025-07-07 |
1.0250 |
1.6356 |
| 12 |
2025-07-04 |
1.0314 |
1.6420 |
| 13 |
2025-07-03 |
1.0277 |
1.6383 |
| 14 |
2025-07-02 |
1.0251 |
1.6357 |
| 15 |
2025-07-01 |
1.0209 |
1.6315 |
| 16 |
2025-06-30 |
1.0182 |
1.6288 |
| 17 |
2025-06-27 |
1.0189 |
1.6295 |
| 18 |
2025-06-26 |
1.0206 |
1.6312 |
| 19 |
2025-06-25 |
1.0223 |
1.6329 |
| 20 |
2025-06-24 |
1.0153 |
1.6259 |
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