工银深证红利ETF联接A(481012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1315 |
1.9458 |
| 2 |
2025-12-26 |
1.1422 |
1.9565 |
| 3 |
2025-12-25 |
1.1346 |
1.9489 |
| 4 |
2025-12-24 |
1.1321 |
1.9464 |
| 5 |
2025-12-23 |
1.1343 |
1.9486 |
| 6 |
2025-12-22 |
1.1341 |
1.9484 |
| 7 |
2025-12-19 |
1.1361 |
1.9504 |
| 8 |
2025-12-18 |
1.1276 |
1.9419 |
| 9 |
2025-12-17 |
1.1290 |
1.9433 |
| 10 |
2025-12-16 |
1.1162 |
1.9305 |
| 11 |
2025-12-15 |
1.1267 |
1.9410 |
| 12 |
2025-12-12 |
1.1259 |
1.9402 |
| 13 |
2025-12-11 |
1.1176 |
1.9319 |
| 14 |
2025-12-10 |
1.1230 |
1.9373 |
| 15 |
2025-12-09 |
1.1164 |
1.9307 |
| 16 |
2025-12-08 |
1.1348 |
1.9491 |
| 17 |
2025-12-05 |
1.1404 |
1.9547 |
| 18 |
2025-12-04 |
1.1301 |
1.9444 |
| 19 |
2025-12-03 |
1.1321 |
1.9464 |
| 20 |
2025-12-02 |
1.1299 |
1.9442 |
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