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 |
2026-10-26 |
0.9243 |
0.9243 |
| 2 |
2026-10-23 |
0.9139 |
0.9139 |
| 3 |
2026-10-22 |
0.9038 |
0.9038 |
| 4 |
2026-10-21 |
0.9213 |
0.9213 |
| 5 |
2026-10-20 |
0.9315 |
0.9315 |
| 6 |
2026-10-19 |
0.9391 |
0.9391 |
| 7 |
2026-10-16 |
0.9393 |
0.9393 |
| 8 |
2026-10-15 |
0.9462 |
0.9462 |
| 9 |
2026-10-14 |
0.9564 |
0.9564 |
| 10 |
2026-10-13 |
0.9600 |
0.9600 |
| 11 |
2026-10-12 |
0.9555 |
0.9555 |
| 12 |
2026-10-09 |
0.9554 |
0.9554 |
| 13 |
2026-10-08 |
0.9481 |
0.9481 |
| 14 |
2026-09-30 |
0.9588 |
0.9588 |
| 15 |
2026-09-29 |
0.9518 |
0.9518 |
| 16 |
2026-09-28 |
0.9520 |
0.9520 |
| 17 |
2026-09-24 |
0.9577 |
0.9577 |
| 18 |
2026-09-23 |
0.9572 |
0.9572 |
| 19 |
2026-09-22 |
0.9637 |
0.9637 |
| 20 |
2026-09-21 |
0.9689 |
0.9689 |
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