工银深证红利ETF联接A(481012)
2026-02-27
1.1857
-0.2020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1857 | 2.0000 |
| 2026-02-26 | 1.1881 | 2.0024 |
| 2026-02-25 | 1.1949 | 2.0092 |
| 2026-02-24 | 1.1919 | 2.0062 |
| 2026-02-13 | 1.1775 | 1.9918 |
| 2026-02-12 | 1.1932 | 2.0075 |
| 2026-02-11 | 1.1945 | 2.0088 |
| 2026-02-10 | 1.1929 | 2.0072 |
| 2026-02-09 | 1.1903 | 2.0046 |
| 2026-02-06 | 1.1809 | 1.9952 |
| 2026-02-05 | 1.1885 | 2.0028 |
| 2026-02-04 | 1.1942 | 2.0085 |
| 2026-02-03 | 1.1781 | 1.9924 |
| 2026-02-02 | 1.1594 | 1.9737 |
| 2026-01-30 | 1.1806 | 1.9949 |
| 2026-01-29 | 1.2079 | 2.0222 |
| 2026-01-28 | 1.1807 | 1.9950 |
| 2026-01-27 | 1.1757 | 1.9900 |
| 2026-01-26 | 1.1879 | 2.0022 |
| 2026-01-23 | 1.1846 | 1.9989 |
| 2026-01-22 | 1.1789 | 1.9932 |
| 2026-01-21 | 1.1811 | 1.9954 |
| 2026-01-20 | 1.1840 | 1.9983 |
| 2026-01-19 | 1.1722 | 1.9865 |
| 2026-01-16 | 1.1600 | 1.9743 |
| 2026-01-15 | 1.1659 | 1.9802 |
| 2026-01-14 | 1.1669 | 1.9812 |
| 2026-01-13 | 1.1672 | 1.9815 |
| 2026-01-12 | 1.1734 | 1.9877 |
| 2026-01-09 | 1.1640 | 1.9783 |
| 2026-01-08 | 1.1515 | 1.9658 |
| 2026-01-07 | 1.1581 | 1.9724 |
| 2026-01-06 | 1.1630 | 1.9773 |
| 2026-01-05 | 1.1469 | 1.9612 |
| 2025-12-31 | 1.1316 | 1.9459 |
| 2025-12-30 | 1.1350 | 1.9493 |
| 2025-12-29 | 1.1315 | 1.9458 |
| 2025-12-26 | 1.1422 | 1.9565 |
| 2025-12-25 | 1.1346 | 1.9489 |
| 2025-12-24 | 1.1321 | 1.9464 |
| 2025-12-23 | 1.1343 | 1.9486 |
| 2025-12-22 | 1.1341 | 1.9484 |
| 2025-12-19 | 1.1361 | 1.9504 |
| 2025-12-18 | 1.1276 | 1.9419 |
| 2025-12-17 | 1.1290 | 1.9433 |
| 2025-12-16 | 1.1162 | 1.9305 |
| 2025-12-15 | 1.1267 | 1.9410 |
| 2025-12-12 | 1.1259 | 1.9402 |
| 2025-12-11 | 1.1176 | 1.9319 |
| 2025-12-10 | 1.1230 | 1.9373 |
| 2025-12-09 | 1.1164 | 1.9307 |
| 2025-12-08 | 1.1348 | 1.9491 |
| 2025-12-05 | 1.1404 | 1.9547 |
| 2025-12-04 | 1.1301 | 1.9444 |
| 2025-12-03 | 1.1321 | 1.9464 |
| 2025-12-02 | 1.1299 | 1.9442 |
| 2025-12-01 | 1.1318 | 1.9461 |
| 2025-11-28 | 1.1248 | 1.9391 |
| 2025-11-27 | 1.1189 | 1.9332 |
| 2025-11-26 | 1.1182 | 1.9325 |
| 2025-11-25 | 1.1140 | 1.9283 |
| 2025-11-24 | 1.1076 | 1.9219 |
| 2025-11-21 | 1.1087 | 1.9230 |
| 2025-11-20 | 1.1221 | 1.9364 |
| 2025-11-19 | 1.1242 | 1.9385 |
| 2025-11-18 | 1.1255 | 1.9398 |
| 2025-11-17 | 1.1298 | 1.9441 |
| 2025-11-14 | 1.1394 | 1.9537 |
| 2025-11-13 | 1.1541 | 1.9684 |
| 2025-11-12 | 1.1458 | 1.9601 |
| 2025-11-11 | 1.1419 | 1.9562 |
| 2025-11-10 | 1.1461 | 1.9604 |
| 2025-11-07 | 1.1266 | 1.9409 |
| 2025-11-06 | 1.1289 | 1.9432 |
| 2025-11-05 | 1.1125 | 1.9268 |
| 2025-11-04 | 1.1118 | 1.9261 |
| 2025-11-03 | 1.1225 | 1.9368 |
| 2025-10-31 | 1.1227 | 1.9370 |
| 2025-10-30 | 1.1220 | 1.9363 |
| 2025-10-29 | 1.1236 | 1.9379 |
| 2025-10-28 | 1.1149 | 1.9292 |
| 2025-10-27 | 1.1276 | 1.9419 |
| 2025-10-24 | 1.1243 | 1.9386 |
| 2025-10-23 | 1.1269 | 1.9412 |
| 2025-10-22 | 1.1195 | 1.9338 |
| 2025-10-21 | 1.1181 | 1.9324 |
| 2025-10-20 | 1.1120 | 1.9263 |
| 2025-10-17 | 1.1146 | 1.9289 |
| 2025-10-16 | 1.1310 | 1.9453 |
| 2025-10-15 | 1.1326 | 1.9469 |
| 2025-10-14 | 1.1216 | 1.9359 |
| 2025-10-13 | 1.1210 | 1.9353 |
| 2025-10-10 | 1.1311 | 1.9454 |
| 2025-10-09 | 1.1346 | 1.9489 |
| 2025-09-30 | 1.1203 | 1.9346 |
| 2025-09-29 | 1.1197 | 1.9340 |
| 2025-09-26 | 1.1044 | 1.9187 |
| 2025-09-25 | 1.1077 | 1.9220 |
| 2025-09-24 | 1.1085 | 1.9228 |
| 2025-09-23 | 1.0981 | 1.9124 |
| 2025-09-22 | 1.1034 | 1.9177 |
| 2025-09-19 | 1.1124 | 1.9267 |
| 2025-09-18 | 1.1065 | 1.9208 |
| 2025-09-17 | 1.1208 | 1.9351 |
| 2025-09-16 | 1.1154 | 1.9297 |
| 2025-09-15 | 1.1207 | 1.9350 |
| 2025-09-12 | 1.1224 | 1.9367 |
| 2025-09-11 | 1.1306 | 1.9449 |
| 2025-09-10 | 1.1224 | 1.9367 |
| 2025-09-09 | 1.1287 | 1.9430 |
| 2025-09-08 | 1.1297 | 1.9440 |
| 2025-09-05 | 1.1163 | 1.9306 |
| 2025-09-04 | 1.1017 | 1.9160 |
| 2025-09-03 | 1.1138 | 1.9281 |
| 2025-09-02 | 1.1210 | 1.9353 |
