工银深证红利ETF(159905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.8465 |
2.1525 |
| 2 |
2026-03-03 |
1.8600 |
2.1660 |
| 3 |
2026-03-02 |
1.8945 |
2.2005 |
| 4 |
2026-02-27 |
1.8954 |
2.2014 |
| 5 |
2026-02-26 |
1.8995 |
2.2055 |
| 6 |
2026-02-25 |
1.9109 |
2.2169 |
| 7 |
2026-02-24 |
1.9058 |
2.2118 |
| 8 |
2026-02-13 |
1.8816 |
2.1876 |
| 9 |
2026-02-12 |
1.9080 |
2.2140 |
| 10 |
2026-02-11 |
1.9102 |
2.2162 |
| 11 |
2026-02-10 |
1.9075 |
2.2135 |
| 12 |
2026-02-09 |
1.9031 |
2.2091 |
| 13 |
2026-02-06 |
1.8871 |
2.1931 |
| 14 |
2026-02-05 |
1.9000 |
2.2060 |
| 15 |
2026-02-04 |
1.9096 |
2.2156 |
| 16 |
2026-02-03 |
1.8825 |
2.1885 |
| 17 |
2026-02-02 |
1.8509 |
2.1569 |
| 18 |
2026-01-30 |
1.8869 |
2.1929 |
| 19 |
2026-01-29 |
1.9329 |
2.2389 |
| 20 |
2026-01-28 |
1.8869 |
2.1929 |
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