红利ETF工银(159905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.5142 |
1.8202 |
| 2 |
2026-10-23 |
1.5063 |
1.8123 |
| 3 |
2026-10-22 |
1.4700 |
1.7760 |
| 4 |
2026-10-21 |
1.4835 |
1.7895 |
| 5 |
2026-10-20 |
1.5180 |
1.8240 |
| 6 |
2026-10-19 |
1.5314 |
1.8374 |
| 7 |
2026-10-16 |
1.5237 |
1.8297 |
| 8 |
2026-10-15 |
1.5197 |
1.8257 |
| 9 |
2026-10-14 |
1.5361 |
1.8421 |
| 10 |
2026-10-13 |
1.5463 |
1.8523 |
| 11 |
2026-10-12 |
1.5565 |
1.8625 |
| 12 |
2026-10-09 |
1.5548 |
1.8608 |
| 13 |
2026-10-08 |
1.5407 |
1.8467 |
| 14 |
2026-09-30 |
1.5484 |
1.8544 |
| 15 |
2026-09-29 |
1.5387 |
1.8447 |
| 16 |
2026-09-28 |
1.5360 |
1.8420 |
| 17 |
2026-09-24 |
1.5529 |
1.8589 |
| 18 |
2026-09-23 |
1.5797 |
1.8857 |
| 19 |
2026-09-22 |
1.5931 |
1.8991 |
| 20 |
2026-09-21 |
1.5842 |
1.8902 |
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