工银深证红利ETF联接A(481012)
2026-10-15
0.9628
-1.0076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.9628 | 1.7771 |
| 2026-10-14 | 0.9726 | 1.7869 |
| 2026-10-13 | 0.9787 | 1.7930 |
| 2026-10-12 | 0.9848 | 1.7991 |
| 2026-10-09 | 0.9838 | 1.7981 |
| 2026-10-08 | 0.9754 | 1.7897 |
| 2026-09-30 | 0.9800 | 1.7943 |
| 2026-09-29 | 0.9742 | 1.7885 |
| 2026-09-28 | 0.9726 | 1.7869 |
| 2026-09-24 | 0.9827 | 1.7970 |
| 2026-09-23 | 0.9987 | 1.8130 |
| 2026-09-22 | 1.0067 | 1.8210 |
| 2026-09-21 | 1.0014 | 1.8157 |
| 2026-09-18 | 1.0062 | 1.8205 |
| 2026-09-17 | 1.0032 | 1.8175 |
| 2026-09-16 | 1.0026 | 1.8169 |
| 2026-09-15 | 1.0142 | 1.8285 |
| 2026-09-14 | 1.0258 | 1.8401 |
| 2026-09-11 | 1.0225 | 1.8368 |
| 2026-09-10 | 1.0362 | 1.8505 |
| 2026-09-09 | 1.0442 | 1.8585 |
| 2026-09-08 | 1.0367 | 1.8510 |
| 2026-09-07 | 1.0476 | 1.8619 |
| 2026-09-04 | 1.0501 | 1.8644 |
| 2026-09-03 | 1.0456 | 1.8599 |
| 2026-09-02 | 1.0441 | 1.8584 |
| 2026-09-01 | 1.0598 | 1.8741 |
| 2026-08-31 | 1.0628 | 1.8771 |
| 2026-08-28 | 1.0629 | 1.8772 |
| 2026-08-27 | 1.0615 | 1.8758 |
| 2026-08-26 | 1.0615 | 1.8758 |
| 2026-08-25 | 1.0573 | 1.8716 |
| 2026-08-24 | 1.0603 | 1.8746 |
| 2026-08-21 | 1.0631 | 1.8774 |
| 2026-08-20 | 1.0640 | 1.8783 |
| 2026-08-19 | 1.0589 | 1.8732 |
| 2026-08-18 | 1.0754 | 1.8897 |
| 2026-08-17 | 1.0756 | 1.8899 |
| 2026-08-14 | 1.0675 | 1.8818 |
| 2026-08-13 | 1.0726 | 1.8869 |
| 2026-08-12 | 1.0850 | 1.8993 |
| 2026-08-11 | 1.0821 | 1.8964 |
| 2026-08-10 | 1.0932 | 1.9075 |
| 2026-08-07 | 1.0757 | 1.8900 |
| 2026-08-06 | 1.0701 | 1.8844 |
| 2026-08-05 | 1.0812 | 1.8955 |
| 2026-08-04 | 1.0687 | 1.8830 |
| 2026-08-03 | 1.0682 | 1.8825 |
| 2026-07-31 | 1.0777 | 1.8920 |
| 2026-07-30 | 1.0755 | 1.8898 |
| 2026-07-29 | 1.0675 | 1.8818 |
| 2026-07-28 | 1.0546 | 1.8689 |
| 2026-07-27 | 1.0652 | 1.8795 |
| 2026-07-24 | 1.0486 | 1.8629 |
| 2026-07-23 | 1.0676 | 1.8819 |
| 2026-07-22 | 1.0539 | 1.8682 |
| 2026-07-21 | 1.0527 | 1.8670 |
| 2026-07-20 | 1.0426 | 1.8569 |
| 2026-07-17 | 1.0200 | 1.8343 |
| 2026-07-16 | 1.0411 | 1.8554 |
| 2026-07-15 | 1.0468 | 1.8611 |
| 2026-07-14 | 1.0333 | 1.8476 |
| 2026-07-13 | 1.0139 | 1.8282 |
| 2026-07-10 | 1.0200 | 1.8343 |
| 2026-07-09 | 1.0257 | 1.8400 |
| 2026-07-08 | 1.0229 | 1.8372 |
| 2026-07-07 | 1.0417 | 1.8560 |
| 2026-07-06 | 1.0538 | 1.8681 |
| 2026-07-03 | 1.0478 | 1.8621 |
| 2026-07-02 | 1.0344 | 1.8487 |
| 2026-07-01 | 1.0420 | 1.8563 |
| 2026-06-30 | 1.0331 | 1.8474 |
| 2026-06-29 | 1.0339 | 1.8482 |
| 2026-06-26 | 1.0248 | 1.8391 |
| 2026-06-25 | 1.0449 | 1.8592 |
| 2026-06-24 | 1.0410 | 1.8553 |
| 2026-06-23 | 1.0397 | 1.8540 |
| 2026-06-22 | 1.0713 | 1.8856 |
| 2026-06-18 | 1.0527 | 1.8670 |
| 2026-06-17 | 1.0625 | 1.8768 |
| 2026-06-16 | 1.0581 | 1.8724 |
| 2026-06-15 | 1.0686 | 1.8829 |
| 2026-06-12 | 1.0642 | 1.8785 |
| 2026-06-11 | 1.0585 | 1.8728 |
| 2026-06-10 | 1.0577 | 1.8720 |
| 2026-06-09 | 1.0592 | 1.8735 |
| 2026-06-08 | 1.0567 | 1.8710 |
| 2026-06-05 | 1.0717 | 1.8860 |
| 2026-06-04 | 1.0797 | 1.8940 |
| 2026-06-03 | 1.0889 | 1.9032 |
| 2026-06-02 | 1.0942 | 1.9085 |
| 2026-06-01 | 1.0958 | 1.9101 |
| 2026-05-29 | 1.0975 | 1.9118 |
| 2026-05-28 | 1.0821 | 1.8964 |
| 2026-05-27 | 1.0961 | 1.9104 |
| 2026-05-26 | 1.1069 | 1.9212 |
| 2026-05-25 | 1.1026 | 1.9169 |
| 2026-05-22 | 1.1004 | 1.9147 |
| 2026-05-21 | 1.0953 | 1.9096 |
| 2026-05-20 | 1.1041 | 1.9184 |
| 2026-05-19 | 1.1066 | 1.9209 |
| 2026-05-18 | 1.1078 | 1.9221 |
| 2026-05-15 | 1.1295 | 1.9438 |
| 2026-05-14 | 1.1427 | 1.9570 |
| 2026-05-13 | 1.1528 | 1.9671 |
| 2026-05-12 | 1.1487 | 1.9630 |
| 2026-05-11 | 1.1600 | 1.9743 |
| 2026-05-08 | 1.1524 | 1.9667 |
| 2026-05-07 | 1.1618 | 1.9761 |
| 2026-05-06 | 1.1648 | 1.9791 |
| 2026-04-30 | 1.1583 | 1.9726 |
| 2026-04-29 | 1.1637 | 1.9780 |
| 2026-04-28 | 1.1487 | 1.9630 |
| 2026-04-27 | 1.1390 | 1.9533 |
| 2026-04-24 | 1.1445 | 1.9588 |
| 2026-04-23 | 1.1440 | 1.9583 |
| 2026-04-22 | 1.1433 | 1.9576 |
| 2026-04-21 | 1.1429 | 1.9572 |
| 2026-04-20 | 1.1429 | 1.9572 |
