工银深证红利ETF(159905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.6423 |
1.9483 |
| 2 |
2025-05-29 |
1.6429 |
1.9489 |
| 3 |
2025-05-28 |
1.6382 |
1.9442 |
| 4 |
2025-05-27 |
1.6315 |
1.9375 |
| 5 |
2025-05-26 |
1.6386 |
1.9446 |
| 6 |
2025-05-23 |
1.6480 |
1.9540 |
| 7 |
2025-05-22 |
1.6576 |
1.9636 |
| 8 |
2025-05-21 |
1.6599 |
1.9659 |
| 9 |
2025-05-20 |
1.6516 |
1.9576 |
| 10 |
2025-05-19 |
1.6381 |
1.9441 |
| 11 |
2025-05-16 |
1.6394 |
1.9454 |
| 12 |
2025-05-15 |
1.6479 |
1.9539 |
| 13 |
2025-05-14 |
1.6629 |
1.9689 |
| 14 |
2025-05-13 |
1.6522 |
1.9582 |
| 15 |
2025-05-12 |
1.6477 |
1.9537 |
| 16 |
2025-05-09 |
1.6383 |
1.9443 |
| 17 |
2025-05-08 |
1.6388 |
1.9448 |
| 18 |
2025-05-07 |
1.6335 |
1.9395 |
| 19 |
2025-05-06 |
1.6310 |
1.9370 |
| 20 |
2025-04-30 |
1.6147 |
1.9207 |
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