红利ETF工银(159905)
2026-09-29
1.5387
0.1758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.5387 | 1.8447 |
| 2026-09-28 | 1.5360 | 1.8420 |
| 2026-09-24 | 1.5529 | 1.8589 |
| 2026-09-23 | 1.5797 | 1.8857 |
| 2026-09-22 | 1.5931 | 1.8991 |
| 2026-09-21 | 1.5842 | 1.8902 |
| 2026-09-18 | 1.5922 | 1.8982 |
| 2026-09-17 | 1.5872 | 1.8932 |
| 2026-09-16 | 1.5861 | 1.8921 |
| 2026-09-15 | 1.6055 | 1.9115 |
| 2026-09-14 | 1.6250 | 1.9310 |
| 2026-09-11 | 1.6194 | 1.9254 |
| 2026-09-10 | 1.6424 | 1.9484 |
| 2026-09-09 | 1.6557 | 1.9617 |
| 2026-09-08 | 1.6432 | 1.9492 |
| 2026-09-07 | 1.6615 | 1.9675 |
| 2026-09-04 | 1.6657 | 1.9717 |
| 2026-09-03 | 1.6581 | 1.9641 |
| 2026-09-02 | 1.6556 | 1.9616 |
| 2026-09-01 | 1.6819 | 1.9879 |
| 2026-08-31 | 1.6870 | 1.9930 |
| 2026-08-28 | 1.6871 | 1.9931 |
| 2026-08-27 | 1.6847 | 1.9907 |
| 2026-08-26 | 1.6847 | 1.9907 |
| 2026-08-25 | 1.6777 | 1.9837 |
| 2026-08-24 | 1.6827 | 1.9887 |
| 2026-08-21 | 1.6874 | 1.9934 |
| 2026-08-20 | 1.6889 | 1.9949 |
| 2026-08-19 | 1.6804 | 1.9864 |
| 2026-08-18 | 1.7080 | 2.0140 |
| 2026-08-17 | 1.7083 | 2.0143 |
| 2026-08-14 | 1.6948 | 2.0008 |
| 2026-08-13 | 1.7033 | 2.0093 |
| 2026-08-12 | 1.7241 | 2.0301 |
| 2026-08-11 | 1.7192 | 2.0252 |
| 2026-08-10 | 1.7379 | 2.0439 |
| 2026-08-07 | 1.7085 | 2.0145 |
| 2026-08-06 | 1.6991 | 2.0051 |
| 2026-08-05 | 1.7178 | 2.0238 |
| 2026-08-04 | 1.6968 | 2.0028 |
| 2026-08-03 | 1.6959 | 2.0019 |
| 2026-07-31 | 1.7118 | 2.0178 |
| 2026-07-30 | 1.7080 | 2.0140 |
| 2026-07-29 | 1.6946 | 2.0006 |
| 2026-07-28 | 1.6729 | 1.9789 |
| 2026-07-27 | 1.6908 | 1.9968 |
| 2026-07-24 | 1.6628 | 1.9688 |
| 2026-07-23 | 1.6948 | 2.0008 |
| 2026-07-22 | 1.6717 | 1.9777 |
| 2026-07-21 | 1.6697 | 1.9757 |
| 2026-07-20 | 1.6528 | 1.9588 |
| 2026-07-17 | 1.6149 | 1.9209 |
| 2026-07-16 | 1.6503 | 1.9563 |
| 2026-07-15 | 1.6599 | 1.9659 |
| 2026-07-14 | 1.6373 | 1.9433 |
| 2026-07-13 | 1.6048 | 1.9108 |
| 2026-07-10 | 1.6151 | 1.9211 |
| 2026-07-09 | 1.6247 | 1.9307 |
| 2026-07-08 | 1.6199 | 1.9259 |
| 2026-07-07 | 1.6514 | 1.9574 |
| 2026-07-06 | 1.6716 | 1.9776 |
| 2026-07-03 | 1.6616 | 1.9676 |
| 2026-07-02 | 1.6390 | 1.9450 |
| 2026-07-01 | 1.6518 | 1.9578 |
| 2026-06-30 | 1.6370 | 1.9430 |
| 2026-06-29 | 1.6383 | 1.9443 |
| 2026-06-26 | 1.6231 | 1.9291 |
| 2026-06-25 | 1.6567 | 1.9627 |
| 2026-06-24 | 1.6501 | 1.9561 |
| 2026-06-23 | 1.6479 | 1.9539 |
| 2026-06-22 | 1.7007 | 2.0067 |
| 2026-06-18 | 1.6696 | 1.9756 |
| 2026-06-17 | 1.6861 | 1.9921 |
| 2026-06-16 | 1.6787 | 1.9847 |
| 2026-06-15 | 1.6962 | 2.0022 |
| 2026-06-12 | 1.6889 | 1.9949 |
| 2026-06-11 | 1.6792 | 1.9852 |
| 2026-06-10 | 1.6779 | 1.9839 |
| 2026-06-09 | 1.6804 | 1.9864 |
| 2026-06-08 | 1.6763 | 1.9823 |
| 2026-06-05 | 1.7014 | 2.0074 |
| 2026-06-04 | 1.7150 | 2.0210 |
| 2026-06-03 | 1.7304 | 2.0364 |
| 2026-06-02 | 1.7393 | 2.0453 |
| 2026-06-01 | 1.7421 | 2.0481 |
| 2026-05-29 | 1.7451 | 2.0511 |
| 2026-05-28 | 1.7179 | 2.0239 |
| 2026-05-27 | 1.7414 | 2.0474 |
| 2026-05-26 | 1.7594 | 2.0654 |
| 2026-05-25 | 1.7522 | 2.0582 |
| 2026-05-22 | 1.7485 | 2.0545 |
| 2026-05-21 | 1.7400 | 2.0460 |
| 2026-05-20 | 1.7548 | 2.0608 |
| 2026-05-19 | 1.7590 | 2.0650 |
| 2026-05-18 | 1.7610 | 2.0670 |
| 2026-05-15 | 1.7974 | 2.1034 |
| 2026-05-14 | 1.8196 | 2.1256 |
| 2026-05-13 | 1.8366 | 2.1426 |
| 2026-05-12 | 1.8296 | 2.1356 |
| 2026-05-11 | 1.8487 | 2.1547 |
| 2026-05-08 | 1.8358 | 2.1418 |
| 2026-05-07 | 1.8516 | 2.1576 |
| 2026-05-06 | 1.8566 | 2.1626 |
| 2026-04-30 | 1.8457 | 2.1517 |
| 2026-04-29 | 1.8549 | 2.1609 |
| 2026-04-28 | 1.8296 | 2.1356 |
| 2026-04-27 | 1.8133 | 2.1193 |
| 2026-04-24 | 1.8225 | 2.1285 |
| 2026-04-23 | 1.8216 | 2.1276 |
| 2026-04-22 | 1.8205 | 2.1265 |
| 2026-04-21 | 1.8197 | 2.1257 |
| 2026-04-20 | 1.8198 | 2.1258 |
| 2026-04-17 | 1.8193 | 2.1253 |
| 2026-04-16 | 1.8387 | 2.1447 |
| 2026-04-15 | 1.8244 | 2.1304 |
| 2026-04-14 | 1.8181 | 2.1241 |
| 2026-04-13 | 1.8039 | 2.1099 |
| 2026-04-10 | 1.8081 | 2.1141 |
| 2026-04-09 | 1.8011 | 2.1071 |
| 2026-04-08 | 1.8195 | 2.1255 |
