工银深证红利ETF联接C(006724)
2024-04-24
1.0103
0.3177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0103 | 1.6209 |
| 2024-04-23 | 1.0071 | 1.6177 |
| 2024-04-22 | 1.0146 | 1.6252 |
| 2024-04-19 | 1.0175 | 1.6281 |
| 2024-04-18 | 1.0219 | 1.6325 |
| 2024-04-17 | 1.0183 | 1.6289 |
| 2024-04-16 | 1.0042 | 1.6148 |
| 2024-04-15 | 1.0115 | 1.6221 |
| 2024-04-12 | 0.9882 | 1.5988 |
| 2024-04-11 | 0.9969 | 1.6075 |
| 2024-04-10 | 0.9934 | 1.6040 |
| 2024-04-09 | 1.0043 | 1.6149 |
| 2024-04-08 | 1.0109 | 1.6215 |
| 2024-04-03 | 1.0264 | 1.6370 |
| 2024-04-02 | 1.0258 | 1.6364 |
| 2024-04-01 | 1.0304 | 1.6410 |
| 2024-03-29 | 1.0021 | 1.6127 |
| 2024-03-28 | 1.0017 | 1.6123 |
| 2024-03-27 | 0.9944 | 1.6050 |
| 2024-03-26 | 1.0018 | 1.6124 |
| 2024-03-25 | 0.9944 | 1.6050 |
| 2024-03-22 | 0.9965 | 1.6071 |
| 2024-03-21 | 1.0045 | 1.6151 |
| 2024-03-20 | 1.0066 | 1.6172 |
| 2024-03-19 | 1.0081 | 1.6187 |
| 2024-03-18 | 1.0094 | 1.6200 |
| 2024-03-15 | 1.0082 | 1.6188 |
| 2024-03-14 | 1.0061 | 1.6167 |
| 2024-03-13 | 1.0059 | 1.6165 |
| 2024-03-12 | 1.0094 | 1.6200 |
| 2024-03-11 | 1.0018 | 1.6124 |
| 2024-03-08 | 0.9966 | 1.6072 |
| 2024-03-07 | 0.9950 | 1.6056 |
| 2024-03-06 | 0.9954 | 1.6060 |
| 2024-03-05 | 1.0053 | 1.6159 |
| 2024-03-04 | 0.9984 | 1.6090 |
| 2024-03-01 | 1.0078 | 1.6184 |
| 2024-02-29 | 0.9988 | 1.6094 |
| 2024-02-28 | 0.9803 | 1.5909 |
| 2024-02-27 | 0.9911 | 1.6017 |
| 2024-02-26 | 0.9824 | 1.5930 |
| 2024-02-23 | 0.9863 | 1.5969 |
| 2024-02-22 | 0.9869 | 1.5975 |
| 2024-02-21 | 0.9836 | 1.5942 |
| 2024-02-20 | 0.9659 | 1.5765 |
| 2024-02-19 | 0.9603 | 1.5709 |
| 2024-02-08 | 0.9496 | 1.5602 |
| 2024-02-07 | 0.9488 | 1.5594 |
| 2024-02-06 | 0.9390 | 1.5496 |
| 2024-02-05 | 0.9090 | 1.5196 |
| 2024-02-02 | 0.9058 | 1.5164 |
| 2024-02-01 | 0.9142 | 1.5248 |
| 2024-01-31 | 0.9125 | 1.5231 |
| 2024-01-30 | 0.9206 | 1.5312 |
| 2024-01-29 | 0.9355 | 1.5461 |
| 2024-01-26 | 0.9319 | 1.5425 |
| 2024-01-25 | 0.9281 | 1.5387 |
| 2024-01-24 | 0.9117 | 1.5223 |
| 2024-01-23 | 0.8971 | 1.5077 |
| 2024-01-22 | 0.8914 | 1.5020 |
| 2024-01-19 | 0.9112 | 1.5218 |
| 2024-01-18 | 0.9127 | 1.5233 |
| 2024-01-17 | 0.9066 | 1.5172 |
| 2024-01-16 | 0.9220 | 1.5326 |
| 2024-01-15 | 0.9159 | 1.5265 |
| 2024-01-12 | 0.9130 | 1.5236 |
| 2024-01-11 | 0.9168 | 1.5274 |
| 2024-01-10 | 0.9120 | 1.5226 |
| 2024-01-09 | 0.9160 | 1.5266 |
| 2024-01-08 | 0.9155 | 1.5261 |
| 2024-01-05 | 0.9244 | 1.5350 |
| 2024-01-04 | 0.9236 | 1.5342 |
| 2024-01-03 | 0.9321 | 1.5427 |
| 2024-01-02 | 0.9355 | 1.5461 |
| 2023-12-31 | 0.9484 | 1.5590 |
| 2023-12-29 | 0.9484 | 1.5590 |
| 2023-12-28 | 0.9433 | 1.5539 |
| 2023-12-27 | 0.9243 | 1.5349 |
| 2023-12-26 | 0.9203 | 1.5309 |
| 2023-12-25 | 0.9253 | 1.5359 |
| 2023-12-22 | 0.9216 | 1.5322 |
| 2023-12-21 | 0.9226 | 1.5332 |
| 2023-12-20 | 0.9133 | 1.5239 |
| 2023-12-19 | 0.9251 | 1.5357 |
| 2023-12-18 | 0.9282 | 1.5388 |
| 2023-12-15 | 0.9295 | 1.5401 |
| 2023-12-14 | 0.9291 | 1.5397 |
| 2023-12-13 | 0.9356 | 1.5462 |
| 2023-12-12 | 0.9542 | 1.5648 |
| 2023-12-11 | 0.9488 | 1.5594 |
| 2023-12-08 | 0.9503 | 1.5609 |
| 2023-12-07 | 0.9522 | 1.5628 |
| 2023-12-06 | 0.9535 | 1.5641 |
| 2023-12-05 | 0.9504 | 1.5610 |
| 2023-12-04 | 0.9682 | 1.5788 |
| 2023-12-01 | 1.1368 | 1.5864 |
| 2023-11-30 | 1.1506 | 1.6002 |
| 2023-11-29 | 1.1522 | 1.6018 |
| 2023-11-28 | 1.1636 | 1.6132 |
| 2023-11-27 | 1.1576 | 1.6072 |
| 2023-11-24 | 1.1651 | 1.6147 |
| 2023-11-23 | 1.1666 | 1.6162 |
| 2023-11-22 | 1.1575 | 1.6071 |
| 2023-11-21 | 1.1672 | 1.6168 |
| 2023-11-20 | 1.1611 | 1.6107 |
| 2023-11-17 | 1.1591 | 1.6087 |
| 2023-11-16 | 1.1626 | 1.6122 |
| 2023-11-15 | 1.1701 | 1.6197 |
| 2023-11-14 | 1.1611 | 1.6107 |
| 2023-11-13 | 1.1578 | 1.6074 |
| 2023-11-10 | 1.1699 | 1.6195 |
| 2023-11-09 | 1.1779 | 1.6275 |
| 2023-11-08 | 1.1787 | 1.6283 |
| 2023-11-07 | 1.1828 | 1.6324 |
| 2023-11-06 | 1.1837 | 1.6333 |
| 2023-11-03 | 1.1691 | 1.6187 |
| 2023-11-02 | 1.1639 | 1.6135 |
| 2023-11-01 | 1.1676 | 1.6172 |
| 2023-10-31 | 1.1661 | 1.6157 |
| 2023-10-30 | 1.1727 | 1.6223 |
