工银深证红利ETF联接A(481012)
2026-06-11
1.0585
0.0756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.1426 | 1.9569 |
| 2026-04-16 | 1.1541 | 1.9684 |
| 2026-04-15 | 1.1457 | 1.9600 |
| 2026-04-14 | 1.1419 | 1.9562 |
| 2026-04-13 | 1.1335 | 1.9478 |
| 2026-04-10 | 1.1360 | 1.9503 |
| 2026-04-09 | 1.1319 | 1.9462 |
| 2026-04-08 | 1.1428 | 1.9571 |
| 2026-04-07 | 1.1148 | 1.9291 |
| 2026-04-03 | 1.1184 | 1.9327 |
| 2026-04-02 | 1.1322 | 1.9465 |
| 2026-04-01 | 1.1354 | 1.9497 |
| 2026-03-31 | 1.1191 | 1.9334 |
| 2026-03-30 | 1.1167 | 1.9310 |
| 2026-03-27 | 1.1115 | 1.9258 |
| 2026-03-26 | 1.0996 | 1.9139 |
| 2026-03-25 | 1.1130 | 1.9273 |
| 2026-03-24 | 1.1002 | 1.9145 |
| 2026-03-23 | 1.0831 | 1.8974 |
| 2026-03-20 | 1.1165 | 1.9308 |
| 2026-03-19 | 1.1245 | 1.9388 |
| 2026-03-18 | 1.1517 | 1.9660 |
| 2026-03-17 | 1.1530 | 1.9673 |
| 2026-03-16 | 1.1580 | 1.9723 |
| 2026-03-13 | 1.1673 | 1.9816 |
| 2026-03-12 | 1.1722 | 1.9865 |
| 2026-03-11 | 1.1791 | 1.9934 |
| 2026-03-10 | 1.1738 | 1.9881 |
| 2026-03-09 | 1.1611 | 1.9754 |
| 2026-03-06 | 1.1741 | 1.9884 |
| 2026-03-05 | 1.1649 | 1.9792 |
| 2026-03-04 | 1.1564 | 1.9707 |
| 2026-03-03 | 1.1644 | 1.9787 |
| 2026-03-02 | 1.1852 | 1.9995 |
| 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 |
