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工银深证红利ETF联接A(481012)

2021-04-09     1.6707-1.5788%
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净值发布日期 单位净值 累计净值
2021-04-091.67072.3055
2021-04-081.69752.3323
2021-04-071.69812.3329
2021-04-061.72032.3551
2021-04-021.73442.3692
2021-04-011.71222.3470
2021-03-311.68992.3247
2021-03-301.70572.3405
2021-03-291.69062.3254
2021-03-261.68732.3221
2021-03-251.65242.2872
2021-03-241.66512.2999
2021-03-231.68492.3197
2021-03-221.70072.3355
2021-03-191.68452.3193
2021-03-181.73692.3717
2021-03-171.71452.3493
2021-03-161.69382.3286
2021-03-151.66932.3041
2021-03-121.70922.3440
2021-03-111.69872.3335
2021-03-101.66352.2983
2021-03-091.64422.2790
2021-03-081.67902.3138
2021-03-051.74662.3814
2021-03-041.76412.3989
2021-03-031.82742.4622
2021-03-021.80032.4351
2021-03-011.81752.4523
2021-02-261.78282.4176
2021-02-251.82582.4606
2021-02-241.81192.4467
2021-02-231.84682.4816
2021-02-221.85722.4920
2021-02-191.94592.5807
2021-02-181.92302.5578
2021-02-101.96192.5967
2021-02-091.91552.5503
2021-02-081.87382.5086
2021-02-051.84452.4793
2021-02-041.83612.4709
2021-02-031.84142.4762
2021-02-021.83822.4730
2021-02-011.79952.4343
2021-01-291.76492.3997
2021-01-281.76492.3997
2021-01-271.81572.4505
2021-01-261.81402.4488
2021-01-251.84332.4781
2021-01-221.80722.4420
2021-01-211.80982.4446
2021-01-201.77572.4105
2021-01-191.77352.4083
2021-01-181.80602.4408
2021-01-151.78722.4220
2021-01-141.78802.4228
2021-01-131.83822.4730
2021-01-121.84382.4786
2021-01-111.79862.4334
2021-01-081.83202.4668
2021-01-071.85372.4885
2021-01-061.82292.4577
2021-01-051.80552.4403
2021-01-041.73742.3722
2020-12-311.70662.3414
2020-12-301.68142.3162
2020-12-291.66652.3013
2020-12-281.67562.3104
2020-12-251.64282.2776
2020-12-241.64172.2765
2020-12-231.64102.2758
2020-12-221.63852.2733
2020-12-211.65422.2890
2020-12-181.64872.2835
2020-12-171.65272.2875
2020-12-161.63842.2732
2020-12-151.63392.2687
2020-12-142.09572.2739
2020-12-112.07382.2520
2020-12-102.09022.2684
2020-12-092.08652.2647
2020-12-082.12792.3061
2020-12-072.13922.3174
2020-12-042.15252.3307
2020-12-032.15282.3310
2020-12-022.16142.3396
2020-12-012.13652.3147
2020-11-302.10512.2833
2020-11-272.12932.3075
2020-11-262.10382.2820
2020-11-252.11132.2895
2020-11-242.14122.3194
2020-11-232.15682.3350
2020-11-202.13642.3146
2020-11-192.14022.3184
2020-11-182.11212.2903
2020-11-172.11542.2936
2020-11-162.10832.2865
2020-11-132.07732.2555
2020-11-122.09352.2717
2020-11-112.08582.2640
2020-11-102.10232.2805
2020-11-092.10832.2865
2020-11-062.07602.2542
2020-11-052.05662.2348
2020-11-042.02792.2061
2020-11-032.00112.1793
2020-11-021.98952.1677
2020-10-301.95132.1295
2020-10-291.98872.1669
2020-10-281.94242.1206
2020-10-271.92742.1056
2020-10-261.93002.1082
2020-10-231.92552.1037
2020-10-221.95232.1305
2020-10-211.95432.1325
2020-10-201.94912.1273
2020-10-191.92812.1063
2020-10-161.93802.1162
2020-10-151.94532.1235