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 |
2025-09-11 |
1.8027 |
2.1087 |
| 2 |
2025-09-10 |
1.7890 |
2.0950 |
| 3 |
2025-09-09 |
1.7994 |
2.1054 |
| 4 |
2025-09-08 |
1.8011 |
2.1071 |
| 5 |
2025-09-05 |
1.7787 |
2.0847 |
| 6 |
2025-09-04 |
1.7542 |
2.0602 |
| 7 |
2025-09-03 |
1.7746 |
2.0806 |
| 8 |
2025-09-02 |
1.7867 |
2.0927 |
| 9 |
2025-09-01 |
1.7868 |
2.0928 |
| 10 |
2025-08-29 |
1.7783 |
2.0843 |
| 11 |
2025-08-28 |
1.7731 |
2.0791 |
| 12 |
2025-08-27 |
1.7655 |
2.0715 |
| 13 |
2025-08-26 |
1.8010 |
2.1070 |
| 14 |
2025-08-25 |
1.7927 |
2.0987 |
| 15 |
2025-08-22 |
1.7578 |
2.0638 |
| 16 |
2025-08-21 |
1.7473 |
2.0533 |
| 17 |
2025-08-20 |
1.7411 |
2.0471 |
| 18 |
2025-08-19 |
1.7277 |
2.0337 |
| 19 |
2025-08-18 |
1.7272 |
2.0332 |
| 20 |
2025-08-15 |
1.7281 |
2.0341 |
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