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 |
2026-10-14 |
0.9726 |
1.7869 |
| 2 |
2026-10-13 |
0.9787 |
1.7930 |
| 3 |
2026-10-12 |
0.9848 |
1.7991 |
| 4 |
2026-10-09 |
0.9838 |
1.7981 |
| 5 |
2026-10-08 |
0.9754 |
1.7897 |
| 6 |
2026-09-30 |
0.9800 |
1.7943 |
| 7 |
2026-09-29 |
0.9742 |
1.7885 |
| 8 |
2026-09-28 |
0.9726 |
1.7869 |
| 9 |
2026-09-24 |
0.9827 |
1.7970 |
| 10 |
2026-09-23 |
0.9987 |
1.8130 |
| 11 |
2026-09-22 |
1.0067 |
1.8210 |
| 12 |
2026-09-21 |
1.0014 |
1.8157 |
| 13 |
2026-09-18 |
1.0062 |
1.8205 |
| 14 |
2026-09-17 |
1.0032 |
1.8175 |
| 15 |
2026-09-16 |
1.0026 |
1.8169 |
| 16 |
2026-09-15 |
1.0142 |
1.8285 |
| 17 |
2026-09-14 |
1.0258 |
1.8401 |
| 18 |
2026-09-11 |
1.0225 |
1.8368 |
| 19 |
2026-09-10 |
1.0362 |
1.8505 |
| 20 |
2026-09-09 |
1.0442 |
1.8585 |
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