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工银深证红利ETF联接A(481012)

2020-01-23     1.5900-3.6714%
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净值发布日期 单位净值 累计净值
2020-01-231.59001.7682
2020-01-221.65061.8288
2020-01-211.64761.8258
2020-01-201.68781.8660
2020-01-171.68491.8631
2020-01-161.68801.8662
2020-01-151.69681.8750
2020-01-141.70511.8833
2020-01-131.71401.8922
2020-01-101.69521.8734
2020-01-091.69781.8760
2020-01-081.67361.8518
2020-01-071.68401.8622
2020-01-061.66361.8418
2020-01-031.67741.8556
2020-01-021.68341.8616
2019-12-311.65241.8306
2019-12-301.64591.8241
2019-12-271.62011.7983
2019-12-261.62231.8005
2019-12-251.60991.7881
2019-12-241.61301.7912
2019-12-231.60771.7859
2019-12-201.62751.8057
2019-12-191.62751.8057
2019-12-181.62391.8021
2019-12-171.62031.7985
2019-12-161.59521.7734
2019-12-131.58711.7653
2019-12-121.55831.7365
2019-12-111.56161.7398
2019-12-101.56591.7441
2019-12-091.56981.7480
2019-12-061.57021.7484
2019-12-051.56091.7391
2019-12-041.55541.7336
2019-12-031.55031.7285
2019-12-021.53991.7181
2019-11-291.53471.7129
2019-11-281.54831.7265
2019-11-271.55181.7300
2019-11-261.56581.7440
2019-11-251.55841.7366
2019-11-221.54231.7205
2019-11-211.56421.7424
2019-11-201.57401.7522
2019-11-191.58831.7665
2019-11-181.57411.7523
2019-11-151.56321.7414
2019-11-141.57531.7535
2019-11-131.57721.7554
2019-11-121.57751.7557
2019-11-111.58381.7620
2019-11-081.61741.7956
2019-11-071.62001.7982
2019-11-061.61601.7942
2019-11-051.62781.8060
2019-11-041.61991.7981
2019-11-011.61371.7919
2019-10-311.56811.7463
2019-10-301.56681.7450
2019-10-291.57691.7551
2019-10-281.56151.7397
2019-10-251.55691.7351
2019-10-241.54191.7201
2019-10-231.54211.7203
2019-10-221.55131.7295
2019-10-211.54811.7263
2019-10-181.52871.7069
2019-10-171.54831.7265
2019-10-161.55191.7301
2019-10-151.55691.7351
2019-10-141.56241.7406
2019-10-111.54891.7271
2019-10-101.53671.7149
2019-10-091.53351.7117
2019-10-081.53611.7143
2019-09-301.51231.6905
2019-09-271.52331.7015
2019-09-261.51981.6980
2019-09-251.53561.7138
2019-09-241.54161.7198
2019-09-231.54091.7191
2019-09-201.56031.7385
2019-09-191.55491.7331
2019-09-181.54921.7274
2019-09-171.53921.7174
2019-09-161.55801.7362
2019-09-121.57081.7490
2019-09-111.55581.7340
2019-09-101.57951.7577
2019-09-091.58111.7593
2019-09-061.57751.7557
2019-09-051.57371.7519
2019-09-041.57051.7487
2019-09-031.55981.7380
2019-09-021.55621.7344
2019-08-301.53541.7136
2019-08-291.52311.7013
2019-08-281.52651.7047
2019-08-271.52091.6991
2019-08-261.49101.6692
2019-08-231.51451.6927
2019-08-221.51271.6909
2019-08-211.50281.6810
2019-08-201.50351.6817
2019-08-191.50061.6788
2019-08-161.47261.6508
2019-08-151.46801.6462
2019-08-141.46591.6441
2019-08-131.45881.6370
2019-08-121.47301.6512
2019-08-091.44661.6248
2019-08-081.46841.6466
2019-08-071.44681.6250
2019-08-061.45621.6344
2019-08-051.45751.6357
2019-08-021.48121.6594