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 |
2026-07-15 |
0.9789 |
0.9789 |
| 2 |
2026-07-14 |
0.9640 |
0.9640 |
| 3 |
2026-07-13 |
0.9552 |
0.9552 |
| 4 |
2026-07-10 |
0.9461 |
0.9461 |
| 5 |
2026-07-09 |
0.9418 |
0.9418 |
| 6 |
2026-07-08 |
0.9512 |
0.9512 |
| 7 |
2026-07-07 |
0.9427 |
0.9427 |
| 8 |
2026-07-06 |
0.9546 |
0.9546 |
| 9 |
2026-07-03 |
0.9405 |
0.9405 |
| 10 |
2026-07-02 |
0.9351 |
0.9351 |
| 11 |
2026-07-01 |
0.9246 |
0.9246 |
| 12 |
2026-06-30 |
0.9112 |
0.9112 |
| 13 |
2026-06-29 |
0.9278 |
0.9278 |
| 14 |
2026-06-26 |
0.9150 |
0.9150 |
| 15 |
2026-06-25 |
0.9266 |
0.9266 |
| 16 |
2026-06-24 |
0.9345 |
0.9345 |
| 17 |
2026-06-23 |
0.9530 |
0.9530 |
| 18 |
2026-06-22 |
0.9520 |
0.9520 |
| 19 |
2026-06-18 |
0.9494 |
0.9494 |
| 20 |
2026-06-17 |
0.9677 |
0.9677 |
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