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 |
2025-11-14 |
1.1309 |
1.7415 |
| 2 |
2025-11-13 |
1.1455 |
1.7561 |
| 3 |
2025-11-12 |
1.1373 |
1.7479 |
| 4 |
2025-11-11 |
1.1334 |
1.7440 |
| 5 |
2025-11-10 |
1.1376 |
1.7482 |
| 6 |
2025-11-07 |
1.1183 |
1.7289 |
| 7 |
2025-11-06 |
1.1206 |
1.7312 |
| 8 |
2025-11-05 |
1.1043 |
1.7149 |
| 9 |
2025-11-04 |
1.1036 |
1.7142 |
| 10 |
2025-11-03 |
1.1143 |
1.7249 |
| 11 |
2025-10-31 |
1.1146 |
1.7252 |
| 12 |
2025-10-30 |
1.1138 |
1.7244 |
| 13 |
2025-10-29 |
1.1155 |
1.7261 |
| 14 |
2025-10-28 |
1.1068 |
1.7174 |
| 15 |
2025-10-27 |
1.1194 |
1.7300 |
| 16 |
2025-10-24 |
1.1162 |
1.7268 |
| 17 |
2025-10-23 |
1.1188 |
1.7294 |
| 18 |
2025-10-22 |
1.1114 |
1.7220 |
| 19 |
2025-10-21 |
1.1100 |
1.7206 |
| 20 |
2025-10-20 |
1.1041 |
1.7147 |
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