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 |
2026-04-13 |
1.1232 |
1.7338 |
| 2 |
2026-04-10 |
1.1258 |
1.7364 |
| 3 |
2026-04-09 |
1.1217 |
1.7323 |
| 4 |
2026-04-08 |
1.1325 |
1.7431 |
| 5 |
2026-04-07 |
1.1048 |
1.7154 |
| 6 |
2026-04-03 |
1.1084 |
1.7190 |
| 7 |
2026-04-02 |
1.1221 |
1.7327 |
| 8 |
2026-04-01 |
1.1253 |
1.7359 |
| 9 |
2026-03-31 |
1.1091 |
1.7197 |
| 10 |
2026-03-30 |
1.1067 |
1.7173 |
| 11 |
2026-03-27 |
1.1016 |
1.7122 |
| 12 |
2026-03-26 |
1.0899 |
1.7005 |
| 13 |
2026-03-25 |
1.1031 |
1.7137 |
| 14 |
2026-03-24 |
1.0905 |
1.7011 |
| 15 |
2026-03-23 |
1.0735 |
1.6841 |
| 16 |
2026-03-20 |
1.1067 |
1.7173 |
| 17 |
2026-03-19 |
1.1146 |
1.7252 |
| 18 |
2026-03-18 |
1.1416 |
1.7522 |
| 19 |
2026-03-17 |
1.1429 |
1.7535 |
| 20 |
2026-03-16 |
1.1479 |
1.7585 |
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