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 |
2026-10-26 |
0.9488 |
1.5594 |
| 2 |
2026-10-23 |
0.9441 |
1.5547 |
| 3 |
2026-10-22 |
0.9227 |
1.5333 |
| 4 |
2026-10-21 |
0.9307 |
1.5413 |
| 5 |
2026-10-20 |
0.9511 |
1.5617 |
| 6 |
2026-10-19 |
0.9590 |
1.5696 |
| 7 |
2026-10-16 |
0.9545 |
1.5651 |
| 8 |
2026-10-15 |
0.9522 |
1.5628 |
| 9 |
2026-10-14 |
0.9619 |
1.5725 |
| 10 |
2026-10-13 |
0.9679 |
1.5785 |
| 11 |
2026-10-12 |
0.9740 |
1.5846 |
| 12 |
2026-10-09 |
0.9730 |
1.5836 |
| 13 |
2026-10-08 |
0.9647 |
1.5753 |
| 14 |
2026-09-30 |
0.9693 |
1.5799 |
| 15 |
2026-09-29 |
0.9636 |
1.5742 |
| 16 |
2026-09-28 |
0.9620 |
1.5726 |
| 17 |
2026-09-24 |
0.9720 |
1.5826 |
| 18 |
2026-09-23 |
0.9879 |
1.5985 |
| 19 |
2026-09-22 |
0.9958 |
1.6064 |
| 20 |
2026-09-21 |
0.9906 |
1.6012 |
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