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 |
2026-08-28 |
0.9860 |
0.9860 |
| 2 |
2026-08-27 |
0.9843 |
0.9843 |
| 3 |
2026-08-26 |
0.9903 |
0.9903 |
| 4 |
2026-08-25 |
0.9853 |
0.9853 |
| 5 |
2026-08-24 |
0.9820 |
0.9820 |
| 6 |
2026-08-21 |
0.9748 |
0.9748 |
| 7 |
2026-08-20 |
0.9871 |
0.9871 |
| 8 |
2026-08-19 |
0.9818 |
0.9818 |
| 9 |
2026-08-18 |
0.9776 |
0.9776 |
| 10 |
2026-08-17 |
0.9770 |
0.9770 |
| 11 |
2026-08-14 |
0.9792 |
0.9792 |
| 12 |
2026-08-13 |
0.9841 |
0.9841 |
| 13 |
2026-08-12 |
0.9857 |
0.9857 |
| 14 |
2026-08-11 |
0.9869 |
0.9869 |
| 15 |
2026-08-10 |
0.9893 |
0.9893 |
| 16 |
2026-08-07 |
0.9825 |
0.9825 |
| 17 |
2026-08-06 |
0.9878 |
0.9878 |
| 18 |
2026-08-05 |
0.9911 |
0.9911 |
| 19 |
2026-08-04 |
1.0027 |
1.0027 |
| 20 |
2026-08-03 |
1.0224 |
1.0224 |
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