工银深证红利ETF联接A(481012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0809 |
1.8952 |
| 2 |
2025-07-21 |
1.0624 |
1.8767 |
| 3 |
2025-07-18 |
1.0558 |
1.8701 |
| 4 |
2025-07-17 |
1.0473 |
1.8616 |
| 5 |
2025-07-16 |
1.0438 |
1.8581 |
| 6 |
2025-07-15 |
1.0455 |
1.8598 |
| 7 |
2025-07-14 |
1.0468 |
1.8611 |
| 8 |
2025-07-11 |
1.0455 |
1.8598 |
| 9 |
2025-07-10 |
1.0380 |
1.8523 |
| 10 |
2025-07-09 |
1.0331 |
1.8474 |
| 11 |
2025-07-08 |
1.0359 |
1.8502 |
| 12 |
2025-07-07 |
1.0313 |
1.8456 |
| 13 |
2025-07-04 |
1.0376 |
1.8519 |
| 14 |
2025-07-03 |
1.0339 |
1.8482 |
| 15 |
2025-07-02 |
1.0312 |
1.8455 |
| 16 |
2025-07-01 |
1.0270 |
1.8413 |
| 17 |
2025-06-30 |
1.0243 |
1.8386 |
| 18 |
2025-06-27 |
1.0250 |
1.8393 |
| 19 |
2025-06-26 |
1.0267 |
1.8410 |
| 20 |
2025-06-25 |
1.0284 |
1.8427 |
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