工银深证红利ETF联接A(481012)
2025-07-18
1.0558
0.8116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0558 | 1.8701 |
| 2025-07-17 | 1.0473 | 1.8616 |
| 2025-07-16 | 1.0438 | 1.8581 |
| 2025-07-15 | 1.0455 | 1.8598 |
| 2025-07-14 | 1.0468 | 1.8611 |
| 2025-07-11 | 1.0455 | 1.8598 |
| 2025-07-10 | 1.0380 | 1.8523 |
| 2025-07-09 | 1.0331 | 1.8474 |
| 2025-07-08 | 1.0359 | 1.8502 |
| 2025-07-07 | 1.0313 | 1.8456 |
| 2025-07-04 | 1.0376 | 1.8519 |
| 2025-07-03 | 1.0339 | 1.8482 |
| 2025-07-02 | 1.0312 | 1.8455 |
| 2025-07-01 | 1.0270 | 1.8413 |
| 2025-06-30 | 1.0243 | 1.8386 |
| 2025-06-27 | 1.0250 | 1.8393 |
| 2025-06-26 | 1.0267 | 1.8410 |
| 2025-06-25 | 1.0284 | 1.8427 |
| 2025-06-24 | 1.0213 | 1.8356 |
| 2025-06-23 | 1.0114 | 1.8257 |
| 2025-06-20 | 1.0146 | 1.8289 |
| 2025-06-19 | 1.0091 | 1.8234 |
| 2025-06-18 | 1.0181 | 1.8324 |
| 2025-06-17 | 1.0178 | 1.8321 |
| 2025-06-16 | 1.0194 | 1.8337 |
| 2025-06-13 | 1.0236 | 1.8379 |
| 2025-06-12 | 1.0343 | 1.8486 |
| 2025-06-11 | 1.0339 | 1.8482 |
| 2025-06-10 | 1.0276 | 1.8419 |
| 2025-06-09 | 1.0324 | 1.8467 |
| 2025-06-06 | 1.0283 | 1.8426 |
| 2025-06-05 | 1.0255 | 1.8398 |
| 2025-06-04 | 1.0290 | 1.8433 |
| 2025-06-03 | 1.0261 | 1.8404 |
| 2025-05-30 | 1.0350 | 1.8493 |
| 2025-05-29 | 1.0354 | 1.8497 |
| 2025-05-28 | 1.0326 | 1.8469 |
| 2025-05-27 | 1.0286 | 1.8429 |
| 2025-05-26 | 1.0328 | 1.8471 |
| 2025-05-23 | 1.0384 | 1.8527 |
| 2025-05-22 | 1.0441 | 1.8584 |
| 2025-05-21 | 1.0455 | 1.8598 |
| 2025-05-20 | 1.0405 | 1.8548 |
| 2025-05-19 | 1.0325 | 1.8468 |
| 2025-05-16 | 1.0333 | 1.8476 |
| 2025-05-15 | 1.0383 | 1.8526 |
| 2025-05-14 | 1.0473 | 1.8616 |
| 2025-05-13 | 1.0410 | 1.8553 |
| 2025-05-12 | 1.0383 | 1.8526 |
| 2025-05-09 | 1.0327 | 1.8470 |
| 2025-05-08 | 1.0330 | 1.8473 |
| 2025-05-07 | 1.0299 | 1.8442 |
| 2025-05-06 | 1.0284 | 1.8427 |
| 2025-04-30 | 1.0186 | 1.8329 |
| 2025-04-29 | 1.0201 | 1.8344 |
| 2025-04-28 | 1.0212 | 1.8355 |
| 2025-04-25 | 1.0196 | 1.8339 |
| 2025-04-24 | 1.0241 | 1.8384 |
| 2025-04-23 | 1.0252 | 1.8395 |
| 2025-04-22 | 1.0270 | 1.8413 |
| 2025-04-21 | 1.0272 | 1.8415 |
| 2025-04-18 | 1.0239 | 1.8382 |
| 2025-04-17 | 1.0222 | 1.8365 |
| 2025-04-16 | 1.0243 | 1.8386 |
| 2025-04-15 | 1.0244 | 1.8387 |
| 2025-04-14 | 1.0172 | 1.8315 |
| 2025-04-11 | 1.0197 | 1.8340 |
| 2025-04-10 | 1.0233 | 1.8376 |
| 2025-04-09 | 1.0085 | 1.8228 |
| 2025-04-08 | 1.0013 | 1.8156 |
| 2025-04-07 | 0.9799 | 1.7942 |
| 2025-04-03 | 1.0443 | 1.8586 |
| 2025-04-02 | 1.0515 | 1.8658 |
| 2025-04-01 | 1.0507 | 1.8650 |
| 2025-03-31 | 1.0548 | 1.8691 |
| 2025-03-28 | 1.0571 | 1.8714 |
| 2025-03-27 | 1.0570 | 1.8713 |
| 2025-03-26 | 1.0545 | 1.8688 |
| 2025-03-25 | 1.0566 | 1.8709 |
| 2025-03-24 | 1.0585 | 1.8728 |
| 2025-03-21 | 1.0524 | 1.8667 |
| 2025-03-20 | 1.0581 | 1.8724 |
| 2025-03-19 | 1.0735 | 1.8878 |
| 2025-03-18 | 1.0721 | 1.8864 |
| 2025-03-17 | 1.0645 | 1.8788 |
| 2025-03-14 | 1.0677 | 1.8820 |
| 2025-03-13 | 1.0452 | 1.8595 |
| 2025-03-12 | 1.0475 | 1.8618 |
| 2025-03-11 | 1.0511 | 1.8654 |
| 2025-03-10 | 1.0440 | 1.8583 |
| 2025-03-07 | 1.0454 | 1.8597 |
| 2025-03-06 | 1.0415 | 1.8558 |
| 2025-03-05 | 1.0302 | 1.8445 |
| 2025-03-04 | 1.0258 | 1.8401 |
| 2025-03-03 | 1.0201 | 1.8344 |
| 2025-02-28 | 1.0216 | 1.8359 |
| 2025-02-27 | 1.0321 | 1.8464 |
| 2025-02-26 | 1.0234 | 1.8377 |
| 2025-02-25 | 1.0146 | 1.8289 |
| 2025-02-24 | 1.0295 | 1.8438 |
| 2025-02-21 | 1.0266 | 1.8409 |
| 2025-02-20 | 1.0195 | 1.8338 |
| 2025-02-19 | 1.0222 | 1.8365 |
| 2025-02-18 | 1.0212 | 1.8355 |
| 2025-02-17 | 1.0310 | 1.8453 |
| 2025-02-14 | 1.0308 | 1.8451 |
| 2025-02-13 | 1.0259 | 1.8402 |
| 2025-02-12 | 1.0242 | 1.8385 |
| 2025-02-11 | 1.0220 | 1.8363 |
| 2025-02-10 | 1.0227 | 1.8370 |
| 2025-02-07 | 1.0223 | 1.8366 |
| 2025-02-06 | 1.0109 | 1.8252 |
| 2025-02-05 | 1.0071 | 1.8214 |
| 2025-01-27 | 1.0169 | 1.8312 |
| 2025-01-24 | 1.0130 | 1.8273 |
| 2025-01-23 | 1.0093 | 1.8236 |
| 2025-01-22 | 1.0067 | 1.8210 |
| 2025-01-21 | 1.0172 | 1.8315 |
