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 |
2025-06-03 |
1.0203 |
1.6309 |
| 2 |
2025-05-30 |
1.0292 |
1.6398 |
| 3 |
2025-05-29 |
1.0296 |
1.6402 |
| 4 |
2025-05-28 |
1.0268 |
1.6374 |
| 5 |
2025-05-27 |
1.0228 |
1.6334 |
| 6 |
2025-05-26 |
1.0270 |
1.6376 |
| 7 |
2025-05-23 |
1.0327 |
1.6433 |
| 8 |
2025-05-22 |
1.0384 |
1.6490 |
| 9 |
2025-05-21 |
1.0397 |
1.6503 |
| 10 |
2025-05-20 |
1.0348 |
1.6454 |
| 11 |
2025-05-19 |
1.0268 |
1.6374 |
| 12 |
2025-05-16 |
1.0276 |
1.6382 |
| 13 |
2025-05-15 |
1.0327 |
1.6433 |
| 14 |
2025-05-14 |
1.0416 |
1.6522 |
| 15 |
2025-05-13 |
1.0354 |
1.6460 |
| 16 |
2025-05-12 |
1.0327 |
1.6433 |
| 17 |
2025-05-09 |
1.0272 |
1.6378 |
| 18 |
2025-05-08 |
1.0275 |
1.6381 |
| 19 |
2025-05-07 |
1.0243 |
1.6349 |
| 20 |
2025-05-06 |
1.0229 |
1.6335 |
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