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 |
2024-04-19 |
1.0186 |
1.8329 |
| 2 |
2024-04-18 |
1.0230 |
1.8373 |
| 3 |
2024-04-17 |
1.0195 |
1.8338 |
| 4 |
2024-04-16 |
1.0053 |
1.8196 |
| 5 |
2024-04-15 |
1.0126 |
1.8269 |
| 6 |
2024-04-12 |
0.9892 |
1.8035 |
| 7 |
2024-04-11 |
0.9979 |
1.8122 |
| 8 |
2024-04-10 |
0.9945 |
1.8088 |
| 9 |
2024-04-09 |
1.0053 |
1.8196 |
| 10 |
2024-04-08 |
1.0120 |
1.8263 |
| 11 |
2024-04-03 |
1.0274 |
1.8417 |
| 12 |
2024-04-02 |
1.0268 |
1.8411 |
| 13 |
2024-04-01 |
1.0313 |
1.8456 |
| 14 |
2024-03-29 |
1.0030 |
1.8173 |
| 15 |
2024-03-28 |
1.0026 |
1.8169 |
| 16 |
2024-03-27 |
0.9953 |
1.8096 |
| 17 |
2024-03-26 |
1.0027 |
1.8170 |
| 18 |
2024-03-25 |
0.9953 |
1.8096 |
| 19 |
2024-03-22 |
0.9974 |
1.8117 |
| 20 |
2024-03-21 |
1.0053 |
1.8196 |
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