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 |
2025-11-14 |
1.8173 |
2.1233 |
| 2 |
2025-11-13 |
1.8420 |
2.1480 |
| 3 |
2025-11-12 |
1.8281 |
2.1341 |
| 4 |
2025-11-11 |
1.8215 |
2.1275 |
| 5 |
2025-11-10 |
1.8286 |
2.1346 |
| 6 |
2025-11-07 |
1.7957 |
2.1017 |
| 7 |
2025-11-06 |
1.7996 |
2.1056 |
| 8 |
2025-11-05 |
1.7720 |
2.0780 |
| 9 |
2025-11-04 |
1.7708 |
2.0768 |
| 10 |
2025-11-03 |
1.7889 |
2.0949 |
| 11 |
2025-10-31 |
1.7893 |
2.0953 |
| 12 |
2025-10-30 |
1.7880 |
2.0940 |
| 13 |
2025-10-29 |
1.7908 |
2.0968 |
| 14 |
2025-10-28 |
1.7762 |
2.0822 |
| 15 |
2025-10-27 |
1.7975 |
2.1035 |
| 16 |
2025-10-24 |
1.7919 |
2.0979 |
| 17 |
2025-10-23 |
1.7963 |
2.1023 |
| 18 |
2025-10-22 |
1.7838 |
2.0898 |
| 19 |
2025-10-21 |
1.7814 |
2.0874 |
| 20 |
2025-10-20 |
1.7713 |
2.0773 |
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