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 |
2026-08-28 |
1.0629 |
1.8772 |
| 2 |
2026-08-27 |
1.0615 |
1.8758 |
| 3 |
2026-08-26 |
1.0615 |
1.8758 |
| 4 |
2026-08-25 |
1.0573 |
1.8716 |
| 5 |
2026-08-24 |
1.0603 |
1.8746 |
| 6 |
2026-08-21 |
1.0631 |
1.8774 |
| 7 |
2026-08-20 |
1.0640 |
1.8783 |
| 8 |
2026-08-19 |
1.0589 |
1.8732 |
| 9 |
2026-08-18 |
1.0754 |
1.8897 |
| 10 |
2026-08-17 |
1.0756 |
1.8899 |
| 11 |
2026-08-14 |
1.0675 |
1.8818 |
| 12 |
2026-08-13 |
1.0726 |
1.8869 |
| 13 |
2026-08-12 |
1.0850 |
1.8993 |
| 14 |
2026-08-11 |
1.0821 |
1.8964 |
| 15 |
2026-08-10 |
1.0932 |
1.9075 |
| 16 |
2026-08-07 |
1.0757 |
1.8900 |
| 17 |
2026-08-06 |
1.0701 |
1.8844 |
| 18 |
2026-08-05 |
1.0812 |
1.8955 |
| 19 |
2026-08-04 |
1.0687 |
1.8830 |
| 20 |
2026-08-03 |
1.0682 |
1.8825 |
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