行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银深证红利ETF联接A(481012)

2025-07-18     1.05580.8116%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-181.05581.8701
2025-07-171.04731.8616
2025-07-161.04381.8581
2025-07-151.04551.8598
2025-07-141.04681.8611
2025-07-111.04551.8598
2025-07-101.03801.8523
2025-07-091.03311.8474
2025-07-081.03591.8502
2025-07-071.03131.8456
2025-07-041.03761.8519
2025-07-031.03391.8482
2025-07-021.03121.8455
2025-07-011.02701.8413
2025-06-301.02431.8386
2025-06-271.02501.8393
2025-06-261.02671.8410
2025-06-251.02841.8427
2025-06-241.02131.8356
2025-06-231.01141.8257
2025-06-201.01461.8289
2025-06-191.00911.8234
2025-06-181.01811.8324
2025-06-171.01781.8321
2025-06-161.01941.8337
2025-06-131.02361.8379
2025-06-121.03431.8486
2025-06-111.03391.8482
2025-06-101.02761.8419
2025-06-091.03241.8467
2025-06-061.02831.8426
2025-06-051.02551.8398
2025-06-041.02901.8433
2025-06-031.02611.8404
2025-05-301.03501.8493
2025-05-291.03541.8497
2025-05-281.03261.8469
2025-05-271.02861.8429
2025-05-261.03281.8471
2025-05-231.03841.8527
2025-05-221.04411.8584
2025-05-211.04551.8598
2025-05-201.04051.8548
2025-05-191.03251.8468
2025-05-161.03331.8476
2025-05-151.03831.8526
2025-05-141.04731.8616
2025-05-131.04101.8553
2025-05-121.03831.8526
2025-05-091.03271.8470
2025-05-081.03301.8473
2025-05-071.02991.8442
2025-05-061.02841.8427
2025-04-301.01861.8329
2025-04-291.02011.8344
2025-04-281.02121.8355
2025-04-251.01961.8339
2025-04-241.02411.8384
2025-04-231.02521.8395
2025-04-221.02701.8413
2025-04-211.02721.8415
2025-04-181.02391.8382
2025-04-171.02221.8365
2025-04-161.02431.8386
2025-04-151.02441.8387
2025-04-141.01721.8315
2025-04-111.01971.8340
2025-04-101.02331.8376
2025-04-091.00851.8228
2025-04-081.00131.8156
2025-04-070.97991.7942
2025-04-031.04431.8586
2025-04-021.05151.8658
2025-04-011.05071.8650
2025-03-311.05481.8691
2025-03-281.05711.8714
2025-03-271.05701.8713
2025-03-261.05451.8688
2025-03-251.05661.8709
2025-03-241.05851.8728
2025-03-211.05241.8667
2025-03-201.05811.8724
2025-03-191.07351.8878
2025-03-181.07211.8864
2025-03-171.06451.8788
2025-03-141.06771.8820
2025-03-131.04521.8595
2025-03-121.04751.8618
2025-03-111.05111.8654
2025-03-101.04401.8583
2025-03-071.04541.8597
2025-03-061.04151.8558
2025-03-051.03021.8445
2025-03-041.02581.8401
2025-03-031.02011.8344
2025-02-281.02161.8359
2025-02-271.03211.8464
2025-02-261.02341.8377
2025-02-251.01461.8289
2025-02-241.02951.8438
2025-02-211.02661.8409
2025-02-201.01951.8338
2025-02-191.02221.8365
2025-02-181.02121.8355
2025-02-171.03101.8453
2025-02-141.03081.8451
2025-02-131.02591.8402
2025-02-121.02421.8385
2025-02-111.02201.8363
2025-02-101.02271.8370
2025-02-071.02231.8366
2025-02-061.01091.8252
2025-02-051.00711.8214
2025-01-271.01691.8312
2025-01-241.01301.8273
2025-01-231.00931.8236
2025-01-221.00671.8210
2025-01-211.01721.8315