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 |
2025-12-30 |
1.1259 |
1.7365 |
| 2 |
2025-12-29 |
1.1225 |
1.7331 |
| 3 |
2025-12-26 |
1.1332 |
1.7438 |
| 4 |
2025-12-25 |
1.1257 |
1.7363 |
| 5 |
2025-12-24 |
1.1231 |
1.7337 |
| 6 |
2025-12-23 |
1.1253 |
1.7359 |
| 7 |
2025-12-22 |
1.1252 |
1.7358 |
| 8 |
2025-12-19 |
1.1272 |
1.7378 |
| 9 |
2025-12-18 |
1.1187 |
1.7293 |
| 10 |
2025-12-17 |
1.1202 |
1.7308 |
| 11 |
2025-12-16 |
1.1075 |
1.7181 |
| 12 |
2025-12-15 |
1.1179 |
1.7285 |
| 13 |
2025-12-12 |
1.1171 |
1.7277 |
| 14 |
2025-12-11 |
1.1090 |
1.7196 |
| 15 |
2025-12-10 |
1.1143 |
1.7249 |
| 16 |
2025-12-09 |
1.1078 |
1.7184 |
| 17 |
2025-12-08 |
1.1261 |
1.7367 |
| 18 |
2025-12-05 |
1.1317 |
1.7423 |
| 19 |
2025-12-04 |
1.1214 |
1.7320 |
| 20 |
2025-12-03 |
1.1235 |
1.7341 |
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