工银深证红利ETF联接A(481012)
2024-11-26
1.0192
-0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0192 | 1.8335 |
| 2024-11-25 | 1.0195 | 1.8338 |
| 2024-11-22 | 1.0228 | 1.8371 |
| 2024-11-21 | 1.0508 | 1.8651 |
| 2024-11-20 | 1.0544 | 1.8687 |
| 2024-11-19 | 1.0526 | 1.8669 |
| 2024-11-18 | 1.0512 | 1.8655 |
| 2024-11-15 | 1.0584 | 1.8727 |
| 2024-11-14 | 1.0698 | 1.8841 |
| 2024-11-13 | 1.0822 | 1.8965 |
| 2024-11-12 | 1.0800 | 1.8943 |
| 2024-11-11 | 1.0884 | 1.9027 |
| 2024-11-08 | 1.0916 | 1.9059 |
| 2024-11-07 | 1.1055 | 1.9198 |
| 2024-11-06 | 1.0705 | 1.8848 |
| 2024-11-05 | 1.0798 | 1.8941 |
| 2024-11-04 | 1.0596 | 1.8739 |
| 2024-11-01 | 1.0513 | 1.8656 |
| 2024-10-31 | 1.0499 | 1.8642 |
| 2024-10-30 | 1.0528 | 1.8671 |
| 2024-10-29 | 1.0557 | 1.8700 |
| 2024-10-28 | 1.0690 | 1.8833 |
| 2024-10-25 | 1.0615 | 1.8758 |
| 2024-10-24 | 1.0566 | 1.8709 |
| 2024-10-23 | 1.0702 | 1.8845 |
| 2024-10-22 | 1.0631 | 1.8774 |
| 2024-10-21 | 1.0475 | 1.8618 |
| 2024-10-18 | 1.0470 | 1.8613 |
| 2024-10-17 | 1.0245 | 1.8388 |
| 2024-10-16 | 1.0431 | 1.8574 |
| 2024-10-15 | 1.0464 | 1.8607 |
| 2024-10-14 | 1.0773 | 1.8916 |
| 2024-10-11 | 1.0570 | 1.8713 |
| 2024-10-10 | 1.0836 | 1.8979 |
| 2024-10-09 | 1.0638 | 1.8781 |
| 2024-10-08 | 1.1518 | 1.9661 |
| 2024-09-30 | 1.1089 | 1.9232 |
| 2024-09-27 | 1.0375 | 1.8518 |
| 2024-09-26 | 0.9991 | 1.8134 |
| 2024-09-25 | 0.9491 | 1.7634 |
| 2024-09-24 | 0.9349 | 1.7492 |
| 2024-09-23 | 0.9057 | 1.7200 |
| 2024-09-20 | 0.8963 | 1.7106 |
| 2024-09-19 | 0.8922 | 1.7065 |
| 2024-09-18 | 0.8793 | 1.6936 |
| 2024-09-13 | 0.8707 | 1.6850 |
| 2024-09-12 | 0.8744 | 1.6887 |
| 2024-09-11 | 0.8816 | 1.6959 |
| 2024-09-10 | 0.8844 | 1.6987 |
| 2024-09-09 | 0.8833 | 1.6976 |
| 2024-09-06 | 0.9004 | 1.7147 |
| 2024-09-05 | 0.9092 | 1.7235 |
| 2024-09-04 | 0.9123 | 1.7266 |
| 2024-09-03 | 0.9175 | 1.7318 |
| 2024-09-02 | 0.9106 | 1.7249 |
| 2024-08-30 | 0.9230 | 1.7373 |
| 2024-08-29 | 0.9077 | 1.7220 |
| 2024-08-28 | 0.9054 | 1.7197 |
| 2024-08-27 | 0.9152 | 1.7295 |
| 2024-08-26 | 0.9226 | 1.7369 |
| 2024-08-23 | 0.9225 | 1.7368 |
| 2024-08-22 | 0.9138 | 1.7281 |
| 2024-08-21 | 0.9143 | 1.7286 |
| 2024-08-20 | 0.9168 | 1.7311 |
| 2024-08-19 | 0.9204 | 1.7347 |
| 2024-08-16 | 0.9181 | 1.7324 |
| 2024-08-15 | 0.9177 | 1.7320 |
| 2024-08-14 | 0.9096 | 1.7239 |
| 2024-08-13 | 0.9157 | 1.7300 |
| 2024-08-12 | 0.9172 | 1.7315 |
| 2024-08-09 | 0.9184 | 1.7327 |
| 2024-08-08 | 0.9236 | 1.7379 |
| 2024-08-07 | 0.9190 | 1.7333 |
| 2024-08-06 | 0.9170 | 1.7313 |
| 2024-08-05 | 0.9190 | 1.7333 |
| 2024-08-02 | 0.9251 | 1.7394 |
| 2024-08-01 | 0.9331 | 1.7474 |
| 2024-07-31 | 0.9409 | 1.7552 |
| 2024-07-30 | 0.9159 | 1.7302 |
| 2024-07-29 | 0.9270 | 1.7413 |
| 2024-07-26 | 0.9343 | 1.7486 |
| 2024-07-25 | 0.9164 | 1.7307 |
| 2024-07-24 | 0.9167 | 1.7310 |
| 2024-07-23 | 0.9301 | 1.7444 |
| 2024-07-22 | 0.9522 | 1.7665 |
| 2024-07-19 | 0.9612 | 1.7755 |
| 2024-07-18 | 0.9584 | 1.7727 |
| 2024-07-17 | 0.9528 | 1.7671 |
| 2024-07-16 | 0.9523 | 1.7666 |
| 2024-07-15 | 0.9530 | 1.7673 |
| 2024-07-12 | 0.9578 | 1.7721 |
| 2024-07-11 | 0.9515 | 1.7658 |
| 2024-07-10 | 0.9357 | 1.7500 |
| 2024-07-09 | 0.9365 | 1.7508 |
| 2024-07-08 | 0.9294 | 1.7437 |
| 2024-07-05 | 0.9404 | 1.7547 |
| 2024-07-04 | 0.9463 | 1.7606 |
| 2024-07-03 | 0.9499 | 1.7642 |
| 2024-07-02 | 0.9537 | 1.7680 |
| 2024-07-01 | 0.9611 | 1.7754 |
| 2024-06-30 | 0.9551 | 1.7694 |
| 2024-06-28 | 0.9551 | 1.7694 |
| 2024-06-27 | 0.9549 | 1.7692 |
| 2024-06-26 | 0.9629 | 1.7772 |
| 2024-06-25 | 0.9623 | 1.7766 |
| 2024-06-24 | 0.9580 | 1.7723 |
| 2024-06-21 | 0.9619 | 1.7762 |
| 2024-06-20 | 0.9634 | 1.7777 |
| 2024-06-19 | 0.9737 | 1.7880 |
| 2024-06-18 | 0.9796 | 1.7939 |
| 2024-06-17 | 0.9780 | 1.7923 |
| 2024-06-14 | 0.9858 | 1.8001 |
| 2024-06-13 | 0.9764 | 1.7907 |
| 2024-06-12 | 0.9900 | 1.8043 |
| 2024-06-11 | 0.9921 | 1.8064 |
| 2024-06-07 | 1.0036 | 1.8179 |
| 2024-06-06 | 1.0063 | 1.8206 |
| 2024-06-05 | 1.0046 | 1.8189 |
| 2024-06-04 | 1.0144 | 1.8287 |
| 2024-06-03 | 1.0052 | 1.8195 |
