红利ETF工银(159905)
2026-06-09
1.6804
0.2446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.7724 | 2.0784 |
| 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 |
