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 |
2026-02-27 |
1.1857 |
2.0000 |
| 2 |
2026-02-26 |
1.1881 |
2.0024 |
| 3 |
2026-02-25 |
1.1949 |
2.0092 |
| 4 |
2026-02-24 |
1.1919 |
2.0062 |
| 5 |
2026-02-13 |
1.1775 |
1.9918 |
| 6 |
2026-02-12 |
1.1932 |
2.0075 |
| 7 |
2026-02-11 |
1.1945 |
2.0088 |
| 8 |
2026-02-10 |
1.1929 |
2.0072 |
| 9 |
2026-02-09 |
1.1903 |
2.0046 |
| 10 |
2026-02-06 |
1.1809 |
1.9952 |
| 11 |
2026-02-05 |
1.1885 |
2.0028 |
| 12 |
2026-02-04 |
1.1942 |
2.0085 |
| 13 |
2026-02-03 |
1.1781 |
1.9924 |
| 14 |
2026-02-02 |
1.1594 |
1.9737 |
| 15 |
2026-01-30 |
1.1806 |
1.9949 |
| 16 |
2026-01-29 |
1.2079 |
2.0222 |
| 17 |
2026-01-28 |
1.1807 |
1.9950 |
| 18 |
2026-01-27 |
1.1757 |
1.9900 |
| 19 |
2026-01-26 |
1.1879 |
2.0022 |
| 20 |
2026-01-23 |
1.1846 |
1.9989 |
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