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 |
2025-09-11 |
1.1229 |
1.7335 |
| 2 |
2025-09-10 |
1.1149 |
1.7255 |
| 3 |
2025-09-09 |
1.1211 |
1.7317 |
| 4 |
2025-09-08 |
1.1221 |
1.7327 |
| 5 |
2025-09-05 |
1.1088 |
1.7194 |
| 6 |
2025-09-04 |
1.0943 |
1.7049 |
| 7 |
2025-09-03 |
1.1064 |
1.7170 |
| 8 |
2025-09-02 |
1.1136 |
1.7242 |
| 9 |
2025-09-01 |
1.1136 |
1.7242 |
| 10 |
2025-08-29 |
1.1086 |
1.7192 |
| 11 |
2025-08-28 |
1.1056 |
1.7162 |
| 12 |
2025-08-27 |
1.1011 |
1.7117 |
| 13 |
2025-08-26 |
1.1221 |
1.7327 |
| 14 |
2025-08-25 |
1.1172 |
1.7278 |
| 15 |
2025-08-22 |
1.0966 |
1.7072 |
| 16 |
2025-08-21 |
1.0904 |
1.7010 |
| 17 |
2025-08-20 |
1.0867 |
1.6973 |
| 18 |
2025-08-19 |
1.0788 |
1.6894 |
| 19 |
2025-08-18 |
1.0785 |
1.6891 |
| 20 |
2025-08-15 |
1.0791 |
1.6897 |
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