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 |
2026-07-24 |
0.9736 |
0.9736 |
| 2 |
2026-07-23 |
0.9835 |
0.9835 |
| 3 |
2026-07-22 |
0.9777 |
0.9777 |
| 4 |
2026-07-21 |
0.9688 |
0.9688 |
| 5 |
2026-07-20 |
0.9726 |
0.9726 |
| 6 |
2026-07-17 |
0.9527 |
0.9527 |
| 7 |
2026-07-16 |
0.9577 |
0.9577 |
| 8 |
2026-07-15 |
0.9553 |
0.9553 |
| 9 |
2026-07-14 |
0.9485 |
0.9485 |
| 10 |
2026-07-13 |
0.9315 |
0.9315 |
| 11 |
2026-07-10 |
0.9288 |
0.9288 |
| 12 |
2026-07-09 |
0.9234 |
0.9234 |
| 13 |
2026-07-08 |
0.9310 |
0.9310 |
| 14 |
2026-07-07 |
0.9239 |
0.9239 |
| 15 |
2026-07-06 |
0.9355 |
0.9355 |
| 16 |
2026-07-03 |
0.9269 |
0.9269 |
| 17 |
2026-07-02 |
0.9047 |
0.9047 |
| 18 |
2026-07-01 |
0.8931 |
0.8931 |
| 19 |
2026-06-30 |
0.8939 |
0.8939 |
| 20 |
2026-06-29 |
0.9114 |
0.9114 |
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