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工银深证红利ETF联接C(006724)

2020-01-17     1.6800-0.1842%
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净值发布日期 单位净值 累计净值
2020-01-171.68001.6800
2020-01-161.68311.6831
2020-01-151.69191.6919
2020-01-141.70021.7002
2020-01-131.70911.7091
2020-01-101.69041.6904
2020-01-091.69311.6931
2020-01-081.66891.6689
2020-01-071.67931.6793
2020-01-061.65891.6589
2020-01-031.67281.6728
2020-01-021.67871.6787
2019-12-311.64781.6478
2019-12-301.64141.6414
2019-12-271.61571.6157
2019-12-261.61801.6180
2019-12-251.60561.6056
2019-12-241.60871.6087
2019-12-231.60341.6034
2019-12-201.62331.6233
2019-12-191.62341.6234
2019-12-181.61981.6198
2019-12-171.61631.6163
2019-12-161.59121.5912
2019-12-131.58321.5832
2019-12-121.55451.5545
2019-12-111.55781.5578
2019-12-101.56211.5621
2019-12-091.56601.5660
2019-12-061.56651.5665
2019-12-051.55721.5572
2019-12-041.55171.5517
2019-12-031.54671.5467
2019-12-021.53641.5364
2019-11-291.53121.5312
2019-11-281.54481.5448
2019-11-271.54831.5483
2019-11-261.56231.5623
2019-11-251.55501.5550
2019-11-221.53891.5389
2019-11-211.56081.5608
2019-11-201.57061.5706
2019-11-191.58491.5849
2019-11-181.57071.5707
2019-11-151.55991.5599
2019-11-141.57201.5720
2019-11-131.57401.5740
2019-11-121.57421.5742
2019-11-111.58061.5806
2019-11-081.61411.6141
2019-11-071.61671.6167
2019-11-061.61281.6128
2019-11-051.62471.6247
2019-11-041.61681.6168
2019-11-011.61071.6107
2019-10-311.56521.5652
2019-10-301.56391.5639
2019-10-291.57401.5740
2019-10-281.55871.5587
2019-10-251.55411.5541
2019-10-241.53921.5392
2019-10-231.53941.5394
2019-10-221.54861.5486
2019-10-211.54551.5455
2019-10-181.52611.5261
2019-10-171.54571.5457
2019-10-161.54931.5493
2019-10-151.55431.5543
2019-10-141.55991.5599
2019-10-111.54651.5465
2019-10-101.53431.5343
2019-10-091.53111.5311
2019-10-081.53371.5337
2019-09-301.51011.5101
2019-09-271.52111.5211
2019-09-261.51771.5177
2019-09-251.53341.5334
2019-09-241.53961.5396
2019-09-231.53891.5389
2019-09-201.55841.5584
2019-09-191.55291.5529
2019-09-181.54731.5473
2019-09-171.53741.5374
2019-09-161.55621.5562
2019-09-121.56901.5690
2019-09-111.55401.5540
2019-09-101.57771.5777
2019-09-091.57931.5793
2019-09-061.57581.5758
2019-09-051.57211.5721
2019-09-041.56891.5689
2019-09-031.55831.5583
2019-09-021.55471.5547
2019-08-301.53401.5340
2019-08-291.52171.5217
2019-08-281.52511.5251
2019-08-271.51961.5196
2019-08-261.48971.4897
2019-08-231.51321.5132
2019-08-221.51141.5114
2019-08-211.50161.5016
2019-08-201.50231.5023
2019-08-191.49941.4994
2019-08-161.47141.4714
2019-08-151.46691.4669
2019-08-141.46481.4648
2019-08-131.45781.4578
2019-08-121.47191.4719
2019-08-091.44571.4457
2019-08-081.46751.4675
2019-08-071.44591.4459
2019-08-061.45521.4552
2019-08-051.45661.4566
2019-08-021.48031.4803
2019-08-011.50041.5004
2019-07-311.51471.5147
2019-07-301.53071.5307
2019-07-291.52301.5230
2019-07-261.52231.5223
2019-07-251.52481.5248