工银港股红利ETF联接C(024248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.9950 |
0.9950 |
| 2 |
2026-09-09 |
1.0049 |
1.0049 |
| 3 |
2026-09-08 |
1.0052 |
1.0052 |
| 4 |
2026-09-07 |
0.9963 |
0.9963 |
| 5 |
2026-09-04 |
1.0028 |
1.0028 |
| 6 |
2026-09-03 |
0.9941 |
0.9941 |
| 7 |
2026-09-02 |
0.9929 |
0.9929 |
| 8 |
2026-09-01 |
0.9996 |
0.9996 |
| 9 |
2026-08-31 |
0.9994 |
0.9994 |
| 10 |
2026-08-28 |
1.0027 |
1.0027 |
| 11 |
2026-08-27 |
1.0006 |
1.0006 |
| 12 |
2026-08-26 |
1.0037 |
1.0037 |
| 13 |
2026-08-25 |
1.0004 |
1.0004 |
| 14 |
2026-08-24 |
1.0071 |
1.0071 |
| 15 |
2026-08-21 |
1.0025 |
1.0025 |
| 16 |
2026-08-20 |
0.9881 |
0.9881 |
| 17 |
2026-08-19 |
0.9838 |
0.9838 |
| 18 |
2026-08-18 |
0.9803 |
0.9803 |
| 19 |
2026-08-17 |
0.9770 |
0.9770 |
| 20 |
2026-08-14 |
0.9705 |
0.9705 |
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