红利低波100ETF工银(560720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
0.9999 |
1.0099 |
| 2 |
2026-10-13 |
0.9902 |
1.0002 |
| 3 |
2026-10-12 |
0.9942 |
1.0042 |
| 4 |
2026-10-09 |
0.9838 |
0.9938 |
| 5 |
2026-10-08 |
0.9793 |
0.9893 |
| 6 |
2026-09-30 |
0.9727 |
0.9827 |
| 7 |
2026-09-29 |
0.9615 |
0.9715 |
| 8 |
2026-09-28 |
0.9584 |
0.9684 |
| 9 |
2026-09-24 |
0.9576 |
0.9676 |
| 10 |
2026-09-23 |
0.9602 |
0.9702 |
| 11 |
2026-09-22 |
0.9729 |
0.9729 |
| 12 |
2026-09-21 |
0.9729 |
0.9729 |
| 13 |
2026-09-18 |
0.9698 |
0.9698 |
| 14 |
2026-09-17 |
0.9714 |
0.9714 |
| 15 |
2026-09-16 |
0.9734 |
0.9734 |
| 16 |
2026-09-15 |
0.9791 |
0.9791 |
| 17 |
2026-09-14 |
0.9873 |
0.9873 |
| 18 |
2026-09-11 |
0.9821 |
0.9821 |
| 19 |
2026-09-10 |
0.9900 |
0.9900 |
| 20 |
2026-09-09 |
0.9905 |
0.9905 |
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