工银港股红利ETF联接A(024247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.9276 |
0.9276 |
| 2 |
2026-10-23 |
0.9171 |
0.9171 |
| 3 |
2026-10-22 |
0.9070 |
0.9070 |
| 4 |
2026-10-21 |
0.9245 |
0.9245 |
| 5 |
2026-10-20 |
0.9348 |
0.9348 |
| 6 |
2026-10-19 |
0.9424 |
0.9424 |
| 7 |
2026-10-16 |
0.9426 |
0.9426 |
| 8 |
2026-10-15 |
0.9495 |
0.9495 |
| 9 |
2026-10-14 |
0.9598 |
0.9598 |
| 10 |
2026-10-13 |
0.9633 |
0.9633 |
| 11 |
2026-10-12 |
0.9588 |
0.9588 |
| 12 |
2026-10-09 |
0.9587 |
0.9587 |
| 13 |
2026-10-08 |
0.9513 |
0.9513 |
| 14 |
2026-09-30 |
0.9620 |
0.9620 |
| 15 |
2026-09-29 |
0.9550 |
0.9550 |
| 16 |
2026-09-28 |
0.9552 |
0.9552 |
| 17 |
2026-09-24 |
0.9609 |
0.9609 |
| 18 |
2026-09-23 |
0.9604 |
0.9604 |
| 19 |
2026-09-22 |
0.9669 |
0.9669 |
| 20 |
2026-09-21 |
0.9721 |
0.9721 |
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