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 |
2025-12-29 |
1.8043 |
2.1103 |
| 2 |
2025-12-26 |
1.8223 |
2.1283 |
| 3 |
2025-12-25 |
1.8095 |
2.1155 |
| 4 |
2025-12-24 |
1.8052 |
2.1112 |
| 5 |
2025-12-23 |
1.8089 |
2.1149 |
| 6 |
2025-12-22 |
1.8086 |
2.1146 |
| 7 |
2025-12-19 |
1.8119 |
2.1179 |
| 8 |
2025-12-18 |
1.7976 |
2.1036 |
| 9 |
2025-12-17 |
1.8000 |
2.1060 |
| 10 |
2025-12-16 |
1.7785 |
2.0845 |
| 11 |
2025-12-15 |
1.7961 |
2.1021 |
| 12 |
2025-12-12 |
1.7947 |
2.1007 |
| 13 |
2025-12-11 |
1.7808 |
2.0868 |
| 14 |
2025-12-10 |
1.7898 |
2.0958 |
| 15 |
2025-12-09 |
1.7785 |
2.0845 |
| 16 |
2025-12-08 |
1.8095 |
2.1155 |
| 17 |
2025-12-05 |
1.8189 |
2.1249 |
| 18 |
2025-12-04 |
1.8015 |
2.1075 |
| 19 |
2025-12-03 |
1.8049 |
2.1109 |
| 20 |
2025-12-02 |
1.8012 |
2.1072 |
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