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工银深证红利ETF(159905)

2020-02-27     1.98920.2621%
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净值发布日期 单位净值 累计净值
2020-02-261.98401.9840
2020-02-251.99381.9938
2020-02-242.00752.0075
2020-02-212.02262.0226
2020-02-202.03382.0338
2020-02-191.98201.9820
2020-02-181.97051.9705
2020-02-171.98441.9844
2020-02-141.94971.9497
2020-02-131.93431.9343
2020-02-121.94341.9434
2020-02-111.93731.9373
2020-02-101.89971.8997
2020-02-071.88291.8829
2020-02-061.89401.8940
2020-02-051.86621.8662
2020-02-041.84091.8409
2020-02-031.78681.7868
2020-01-231.96771.9677
2020-01-222.04732.0473
2020-01-212.04342.0434
2020-01-202.09632.0963
2020-01-172.09252.0925
2020-01-162.09632.0963
2020-01-152.10802.1080
2020-01-142.11902.1190
2020-01-132.13072.1307
2020-01-102.10592.1059
2020-01-092.10942.1094
2020-01-082.07662.0766
2020-01-072.09032.0903
2020-01-062.06352.0635
2020-01-032.08172.0817
2020-01-022.08962.0896
2019-12-312.04922.0492
2019-12-302.04072.0407
2019-12-272.00722.0072
2019-12-262.01012.0101
2019-12-251.99391.9939
2019-12-241.99791.9979
2019-12-231.99101.9910
2019-12-202.01692.0169
2019-12-192.01692.0169
2019-12-182.01222.0122
2019-12-172.00782.0078
2019-12-161.97521.9752
2019-12-131.96461.9646
2019-12-121.92691.9269
2019-12-111.93121.9312
2019-12-101.93681.9368
2019-12-091.94201.9420
2019-12-061.94251.9425
2019-12-051.93031.9303
2019-12-041.92301.9230
2019-12-031.91641.9164
2019-12-021.90281.9028
2019-11-291.89601.8960
2019-11-281.91381.9138
2019-11-271.91831.9183
2019-11-261.93691.9369
2019-11-251.92711.9271
2019-11-221.90561.9056
2019-11-211.93461.9346
2019-11-201.94761.9476
2019-11-191.96641.9664
2019-11-181.94771.9477
2019-11-151.93331.9333
2019-11-141.94931.9493
2019-11-131.95181.9518
2019-11-121.95211.9521
2019-11-111.96041.9604
2019-11-082.00422.0042
2019-11-072.00762.0076
2019-11-062.00252.0025
2019-11-052.01782.0178
2019-11-042.00752.0075
2019-11-011.99951.9995
2019-10-311.93991.9399
2019-10-301.93821.9382
2019-10-291.95141.9514
2019-10-281.93121.9312
2019-10-251.92511.9251
2019-10-241.90531.9053
2019-10-231.90561.9056
2019-10-221.91771.9177
2019-10-211.91351.9135
2019-10-181.88811.8881
2019-10-171.91371.9137
2019-10-161.91841.9184
2019-10-151.92491.9249
2019-10-141.93221.9322
2019-10-111.91441.9144
2019-10-101.89831.8983
2019-10-091.89431.8943
2019-10-081.89771.8977
2019-09-301.86621.8662
2019-09-271.88051.8805
2019-09-261.87591.8759
2019-09-251.89661.8966
2019-09-241.90431.9043
2019-09-231.90331.9033
2019-09-201.92961.9296
2019-09-191.92231.9223
2019-09-181.91471.9147
2019-09-171.90111.9011
2019-09-161.92641.9264
2019-09-121.94321.9432
2019-09-111.92351.9235
2019-09-101.95421.9542
2019-09-091.95711.9571
2019-09-061.95251.9525
2019-09-051.94761.9476
2019-09-041.94341.9434
2019-09-031.92951.9295
2019-09-021.92481.9248