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 |
2024-04-19 |
1.9023 |
1.9023 |
2 |
2024-04-18 |
1.9110 |
1.9110 |
3 |
2024-04-17 |
1.9039 |
1.9039 |
4 |
2024-04-16 |
1.8757 |
1.8757 |
5 |
2024-04-15 |
1.8903 |
1.8903 |
6 |
2024-04-12 |
1.8438 |
1.8438 |
7 |
2024-04-11 |
1.8611 |
1.8611 |
8 |
2024-04-10 |
1.8542 |
1.8542 |
9 |
2024-04-09 |
1.8758 |
1.8758 |
10 |
2024-04-08 |
1.8890 |
1.8890 |
11 |
2024-04-03 |
1.9197 |
1.9197 |
12 |
2024-04-02 |
1.9185 |
1.9185 |
13 |
2024-04-01 |
1.9276 |
1.9276 |
14 |
2024-03-29 |
1.8716 |
1.8716 |
15 |
2024-03-28 |
1.8708 |
1.8708 |
16 |
2024-03-27 |
1.8562 |
1.8562 |
17 |
2024-03-26 |
1.8708 |
1.8708 |
18 |
2024-03-25 |
1.8562 |
1.8562 |
19 |
2024-03-22 |
1.8603 |
1.8603 |
20 |
2024-03-21 |
1.8760 |
1.8760 |
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