红利ETF工银(159905)
2026-04-03
1.7784
-1.2877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.7784 | 2.0844 |
| 2026-04-02 | 1.8016 | 2.1076 |
| 2026-04-01 | 1.8070 | 2.1130 |
| 2026-03-31 | 1.7796 | 2.0856 |
| 2026-03-30 | 1.7755 | 2.0815 |
| 2026-03-27 | 1.7668 | 2.0728 |
| 2026-03-26 | 1.7469 | 2.0529 |
| 2026-03-25 | 1.7693 | 2.0753 |
| 2026-03-24 | 1.7479 | 2.0539 |
| 2026-03-23 | 1.7194 | 2.0254 |
| 2026-03-20 | 1.7755 | 2.0815 |
| 2026-03-19 | 1.7890 | 2.0950 |
| 2026-03-18 | 1.8356 | 2.1416 |
| 2026-03-17 | 1.8378 | 2.1438 |
| 2026-03-16 | 1.8462 | 2.1522 |
| 2026-03-13 | 1.8619 | 2.1679 |
| 2026-03-12 | 1.8701 | 2.1761 |
| 2026-03-11 | 1.8817 | 2.1877 |
| 2026-03-10 | 1.8728 | 2.1788 |
| 2026-03-09 | 1.8513 | 2.1573 |
| 2026-03-06 | 1.8763 | 2.1823 |
| 2026-03-05 | 1.8608 | 2.1668 |
| 2026-03-04 | 1.8465 | 2.1525 |
| 2026-03-03 | 1.8600 | 2.1660 |
| 2026-03-02 | 1.8945 | 2.2005 |
| 2026-02-27 | 1.8954 | 2.2014 |
| 2026-02-26 | 1.8995 | 2.2055 |
| 2026-02-25 | 1.9109 | 2.2169 |
| 2026-02-24 | 1.9058 | 2.2118 |
| 2026-02-13 | 1.8816 | 2.1876 |
| 2026-02-12 | 1.9080 | 2.2140 |
| 2026-02-11 | 1.9102 | 2.2162 |
| 2026-02-10 | 1.9075 | 2.2135 |
| 2026-02-09 | 1.9031 | 2.2091 |
| 2026-02-06 | 1.8871 | 2.1931 |
| 2026-02-05 | 1.9000 | 2.2060 |
| 2026-02-04 | 1.9096 | 2.2156 |
| 2026-02-03 | 1.8825 | 2.1885 |
| 2026-02-02 | 1.8509 | 2.1569 |
| 2026-01-30 | 1.8869 | 2.1929 |
| 2026-01-29 | 1.9329 | 2.2389 |
| 2026-01-28 | 1.8869 | 2.1929 |
| 2026-01-27 | 1.8785 | 2.1845 |
| 2026-01-26 | 1.8992 | 2.2052 |
| 2026-01-23 | 1.8935 | 2.1995 |
| 2026-01-22 | 1.8840 | 2.1900 |
| 2026-01-21 | 1.8877 | 2.1937 |
| 2026-01-20 | 1.8926 | 2.1986 |
| 2026-01-19 | 1.8726 | 2.1786 |
| 2026-01-16 | 1.8520 | 2.1580 |
| 2026-01-15 | 1.8620 | 2.1680 |
| 2026-01-14 | 1.8637 | 2.1697 |
| 2026-01-13 | 1.8642 | 2.1702 |
| 2026-01-12 | 1.8745 | 2.1805 |
| 2026-01-09 | 1.8587 | 2.1647 |
| 2026-01-08 | 1.8379 | 2.1439 |
| 2026-01-07 | 1.8490 | 2.1550 |
| 2026-01-06 | 1.8571 | 2.1631 |
| 2026-01-05 | 1.8301 | 2.1361 |
| 2025-12-31 | 1.8045 | 2.1105 |
| 2025-12-30 | 1.8101 | 2.1161 |
| 2025-12-29 | 1.8043 | 2.1103 |
| 2025-12-26 | 1.8223 | 2.1283 |
| 2025-12-25 | 1.8095 | 2.1155 |
| 2025-12-24 | 1.8052 | 2.1112 |
| 2025-12-23 | 1.8089 | 2.1149 |
| 2025-12-22 | 1.8086 | 2.1146 |
| 2025-12-19 | 1.8119 | 2.1179 |
| 2025-12-18 | 1.7976 | 2.1036 |
| 2025-12-17 | 1.8000 | 2.1060 |
| 2025-12-16 | 1.7785 | 2.0845 |
| 2025-12-15 | 1.7961 | 2.1021 |
| 2025-12-12 | 1.7947 | 2.1007 |
| 2025-12-11 | 1.7808 | 2.0868 |
| 2025-12-10 | 1.7898 | 2.0958 |
| 2025-12-09 | 1.7785 | 2.0845 |
| 2025-12-08 | 1.8095 | 2.1155 |
| 2025-12-05 | 1.8189 | 2.1249 |
| 2025-12-04 | 1.8015 | 2.1075 |
| 2025-12-03 | 1.8049 | 2.1109 |
| 2025-12-02 | 1.8012 | 2.1072 |
| 2025-12-01 | 1.8044 | 2.1104 |
| 2025-11-28 | 1.7925 | 2.0985 |
| 2025-11-27 | 1.7826 | 2.0886 |
| 2025-11-26 | 1.7815 | 2.0875 |
| 2025-11-25 | 1.7744 | 2.0804 |
| 2025-11-24 | 1.7636 | 2.0696 |
| 2025-11-21 | 1.7654 | 2.0714 |
| 2025-11-20 | 1.7881 | 2.0941 |
| 2025-11-19 | 1.7917 | 2.0977 |
| 2025-11-18 | 1.7939 | 2.0999 |
| 2025-11-17 | 1.8011 | 2.1071 |
| 2025-11-14 | 1.8173 | 2.1233 |
| 2025-11-13 | 1.8420 | 2.1480 |
| 2025-11-12 | 1.8281 | 2.1341 |
| 2025-11-11 | 1.8215 | 2.1275 |
| 2025-11-10 | 1.8286 | 2.1346 |
| 2025-11-07 | 1.7957 | 2.1017 |
| 2025-11-06 | 1.7996 | 2.1056 |
| 2025-11-05 | 1.7720 | 2.0780 |
| 2025-11-04 | 1.7708 | 2.0768 |
| 2025-11-03 | 1.7889 | 2.0949 |
| 2025-10-31 | 1.7893 | 2.0953 |
| 2025-10-30 | 1.7880 | 2.0940 |
| 2025-10-29 | 1.7908 | 2.0968 |
| 2025-10-28 | 1.7762 | 2.0822 |
| 2025-10-27 | 1.7975 | 2.1035 |
| 2025-10-24 | 1.7919 | 2.0979 |
| 2025-10-23 | 1.7963 | 2.1023 |
| 2025-10-22 | 1.7838 | 2.0898 |
| 2025-10-21 | 1.7814 | 2.0874 |
| 2025-10-20 | 1.7713 | 2.0773 |
| 2025-10-17 | 1.7756 | 2.0816 |
| 2025-10-16 | 1.8032 | 2.1092 |
| 2025-10-15 | 1.8060 | 2.1120 |
| 2025-10-14 | 1.7875 | 2.0935 |
| 2025-10-13 | 1.7864 | 2.0924 |
| 2025-10-10 | 1.8037 | 2.1097 |
