红利ETF工银(159905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.8387 |
2.1447 |
| 2 |
2026-04-15 |
1.8244 |
2.1304 |
| 3 |
2026-04-14 |
1.8181 |
2.1241 |
| 4 |
2026-04-13 |
1.8039 |
2.1099 |
| 5 |
2026-04-10 |
1.8081 |
2.1141 |
| 6 |
2026-04-09 |
1.8011 |
2.1071 |
| 7 |
2026-04-08 |
1.8195 |
2.1255 |
| 8 |
2026-04-07 |
1.7724 |
2.0784 |
| 9 |
2026-04-03 |
1.7784 |
2.0844 |
| 10 |
2026-04-02 |
1.8016 |
2.1076 |
| 11 |
2026-04-01 |
1.8070 |
2.1130 |
| 12 |
2026-03-31 |
1.7796 |
2.0856 |
| 13 |
2026-03-30 |
1.7755 |
2.0815 |
| 14 |
2026-03-27 |
1.7668 |
2.0728 |
| 15 |
2026-03-26 |
1.7469 |
2.0529 |
| 16 |
2026-03-25 |
1.7693 |
2.0753 |
| 17 |
2026-03-24 |
1.7479 |
2.0539 |
| 18 |
2026-03-23 |
1.7194 |
2.0254 |
| 19 |
2026-03-20 |
1.7755 |
2.0815 |
| 20 |
2026-03-19 |
1.7890 |
2.0950 |
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