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 |
2026-03-04 |
1.1464 |
1.7570 |
| 2 |
2026-03-03 |
1.1544 |
1.7650 |
| 3 |
2026-03-02 |
1.1749 |
1.7855 |
| 4 |
2026-02-27 |
1.1755 |
1.7861 |
| 5 |
2026-02-26 |
1.1779 |
1.7885 |
| 6 |
2026-02-25 |
1.1846 |
1.7952 |
| 7 |
2026-02-24 |
1.1817 |
1.7923 |
| 8 |
2026-02-13 |
1.1676 |
1.7782 |
| 9 |
2026-02-12 |
1.1831 |
1.7937 |
| 10 |
2026-02-11 |
1.1844 |
1.7950 |
| 11 |
2026-02-10 |
1.1829 |
1.7935 |
| 12 |
2026-02-09 |
1.1803 |
1.7909 |
| 13 |
2026-02-06 |
1.1710 |
1.7816 |
| 14 |
2026-02-05 |
1.1786 |
1.7892 |
| 15 |
2026-02-04 |
1.1842 |
1.7948 |
| 16 |
2026-02-03 |
1.1683 |
1.7789 |
| 17 |
2026-02-02 |
1.1497 |
1.7603 |
| 18 |
2026-01-30 |
1.1709 |
1.7815 |
| 19 |
2026-01-29 |
1.1979 |
1.8085 |
| 20 |
2026-01-28 |
1.1709 |
1.7815 |
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