工银深证红利ETF联接A(481012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1184 |
1.9327 |
| 2 |
2026-04-02 |
1.1322 |
1.9465 |
| 3 |
2026-04-01 |
1.1354 |
1.9497 |
| 4 |
2026-03-31 |
1.1191 |
1.9334 |
| 5 |
2026-03-30 |
1.1167 |
1.9310 |
| 6 |
2026-03-27 |
1.1115 |
1.9258 |
| 7 |
2026-03-26 |
1.0996 |
1.9139 |
| 8 |
2026-03-25 |
1.1130 |
1.9273 |
| 9 |
2026-03-24 |
1.1002 |
1.9145 |
| 10 |
2026-03-23 |
1.0831 |
1.8974 |
| 11 |
2026-03-20 |
1.1165 |
1.9308 |
| 12 |
2026-03-19 |
1.1245 |
1.9388 |
| 13 |
2026-03-18 |
1.1517 |
1.9660 |
| 14 |
2026-03-17 |
1.1530 |
1.9673 |
| 15 |
2026-03-16 |
1.1580 |
1.9723 |
| 16 |
2026-03-13 |
1.1673 |
1.9816 |
| 17 |
2026-03-12 |
1.1722 |
1.9865 |
| 18 |
2026-03-11 |
1.1791 |
1.9934 |
| 19 |
2026-03-10 |
1.1738 |
1.9881 |
| 20 |
2026-03-09 |
1.1611 |
1.9754 |
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