工银深证红利ETF联接A(481012)
2024-04-18
1.0230
0.3433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0230 | 1.8373 |
| 2024-04-17 | 1.0195 | 1.8338 |
| 2024-04-16 | 1.0053 | 1.8196 |
| 2024-04-15 | 1.0126 | 1.8269 |
| 2024-04-12 | 0.9892 | 1.8035 |
| 2024-04-11 | 0.9979 | 1.8122 |
| 2024-04-10 | 0.9945 | 1.8088 |
| 2024-04-09 | 1.0053 | 1.8196 |
| 2024-04-08 | 1.0120 | 1.8263 |
| 2024-04-03 | 1.0274 | 1.8417 |
| 2024-04-02 | 1.0268 | 1.8411 |
| 2024-04-01 | 1.0313 | 1.8456 |
| 2024-03-29 | 1.0030 | 1.8173 |
| 2024-03-28 | 1.0026 | 1.8169 |
| 2024-03-27 | 0.9953 | 1.8096 |
| 2024-03-26 | 1.0027 | 1.8170 |
| 2024-03-25 | 0.9953 | 1.8096 |
| 2024-03-22 | 0.9974 | 1.8117 |
| 2024-03-21 | 1.0053 | 1.8196 |
| 2024-03-20 | 1.0074 | 1.8217 |
| 2024-03-19 | 1.0089 | 1.8232 |
| 2024-03-18 | 1.0102 | 1.8245 |
| 2024-03-15 | 1.0090 | 1.8233 |
| 2024-03-14 | 1.0069 | 1.8212 |
| 2024-03-13 | 1.0066 | 1.8209 |
| 2024-03-12 | 1.0101 | 1.8244 |
| 2024-03-11 | 1.0025 | 1.8168 |
| 2024-03-08 | 0.9973 | 1.8116 |
| 2024-03-07 | 0.9956 | 1.8099 |
| 2024-03-06 | 0.9961 | 1.8104 |
| 2024-03-05 | 1.0059 | 1.8202 |
| 2024-03-04 | 0.9990 | 1.8133 |
| 2024-03-01 | 1.0084 | 1.8227 |
| 2024-02-29 | 0.9994 | 1.8137 |
| 2024-02-28 | 0.9808 | 1.7951 |
| 2024-02-27 | 0.9916 | 1.8059 |
| 2024-02-26 | 0.9829 | 1.7972 |
| 2024-02-23 | 0.9868 | 1.8011 |
| 2024-02-22 | 0.9874 | 1.8017 |
| 2024-02-21 | 0.9841 | 1.7984 |
| 2024-02-20 | 0.9664 | 1.7807 |
| 2024-02-19 | 0.9607 | 1.7750 |
| 2024-02-08 | 0.9499 | 1.7642 |
| 2024-02-07 | 0.9491 | 1.7634 |
| 2024-02-06 | 0.9393 | 1.7536 |
| 2024-02-05 | 0.9093 | 1.7236 |
| 2024-02-02 | 0.9060 | 1.7203 |
| 2024-02-01 | 0.9144 | 1.7287 |
| 2024-01-31 | 0.9127 | 1.7270 |
| 2024-01-30 | 0.9208 | 1.7351 |
| 2024-01-29 | 0.9357 | 1.7500 |
| 2024-01-26 | 0.9321 | 1.7464 |
| 2024-01-25 | 0.9282 | 1.7425 |
| 2024-01-24 | 0.9119 | 1.7262 |
| 2024-01-23 | 0.8972 | 1.7115 |
| 2024-01-22 | 0.8915 | 1.7058 |
| 2024-01-19 | 0.9113 | 1.7256 |
| 2024-01-18 | 0.9128 | 1.7271 |
| 2024-01-17 | 0.9066 | 1.7209 |
| 2024-01-16 | 0.9221 | 1.7364 |
| 2024-01-15 | 0.9160 | 1.7303 |
| 2024-01-12 | 0.9130 | 1.7273 |
| 2024-01-11 | 0.9168 | 1.7311 |
| 2024-01-10 | 0.9120 | 1.7263 |
| 2024-01-09 | 0.9160 | 1.7303 |
| 2024-01-08 | 0.9154 | 1.7297 |
| 2024-01-05 | 0.9243 | 1.7386 |
| 2024-01-04 | 0.9235 | 1.7378 |
| 2024-01-03 | 0.9320 | 1.7463 |
| 2024-01-02 | 0.9354 | 1.7497 |
| 2023-12-31 | 0.9483 | 1.7626 |
| 2023-12-29 | 0.9483 | 1.7626 |
| 2023-12-28 | 0.9431 | 1.7574 |
| 2023-12-27 | 0.9241 | 1.7384 |
| 2023-12-26 | 0.9201 | 1.7344 |
| 2023-12-25 | 0.9251 | 1.7394 |
| 2023-12-22 | 0.9214 | 1.7357 |
| 2023-12-21 | 0.9224 | 1.7367 |
| 2023-12-20 | 0.9131 | 1.7274 |
| 2023-12-19 | 0.9248 | 1.7391 |
| 2023-12-18 | 0.9280 | 1.7423 |
| 2023-12-15 | 0.9292 | 1.7435 |
| 2023-12-14 | 0.9289 | 1.7432 |
| 2023-12-13 | 0.9353 | 1.7496 |
| 2023-12-12 | 0.9539 | 1.7682 |
| 2023-12-11 | 0.9485 | 1.7628 |
| 2023-12-08 | 0.9500 | 1.7643 |
| 2023-12-07 | 0.9519 | 1.7662 |
| 2023-12-06 | 0.9531 | 1.7674 |
| 2023-12-05 | 0.9500 | 1.7643 |
| 2023-12-04 | 0.9678 | 1.7821 |
| 2023-12-01 | 1.1550 | 1.7898 |
| 2023-11-30 | 1.1690 | 1.8038 |
| 2023-11-29 | 1.1706 | 1.8054 |
| 2023-11-28 | 1.1822 | 1.8170 |
| 2023-11-27 | 1.1761 | 1.8109 |
| 2023-11-24 | 1.1837 | 1.8185 |
| 2023-11-23 | 1.1852 | 1.8200 |
| 2023-11-22 | 1.1759 | 1.8107 |
| 2023-11-21 | 1.1858 | 1.8206 |
| 2023-11-20 | 1.1796 | 1.8144 |
| 2023-11-17 | 1.1775 | 1.8123 |
| 2023-11-16 | 1.1811 | 1.8159 |
| 2023-11-15 | 1.1886 | 1.8234 |
| 2023-11-14 | 1.1795 | 1.8143 |
| 2023-11-13 | 1.1761 | 1.8109 |
| 2023-11-10 | 1.1884 | 1.8232 |
| 2023-11-09 | 1.1965 | 1.8313 |
| 2023-11-08 | 1.1972 | 1.8320 |
| 2023-11-07 | 1.2014 | 1.8362 |
| 2023-11-06 | 1.2023 | 1.8371 |
| 2023-11-03 | 1.1874 | 1.8222 |
| 2023-11-02 | 1.1822 | 1.8170 |
| 2023-11-01 | 1.1859 | 1.8207 |
| 2023-10-31 | 1.1844 | 1.8192 |
| 2023-10-30 | 1.1911 | 1.8259 |
| 2023-10-27 | 1.1808 | 1.8156 |
| 2023-10-26 | 1.1662 | 1.8010 |
| 2023-10-25 | 1.1616 | 1.7964 |
| 2023-10-24 | 1.1447 | 1.7795 |
