近一月工银深证红利ETF联接C|深红利联接C基金净值查询
查询指定日期范围工银深证红利ETF联接C006724净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银深证红利ETF联接C |
0.9918 |
-1.15% |
| 2026-09-15 |
工银深证红利ETF联接C |
1.0033 |
-1.15% |
| 2026-09-14 |
工银深证红利ETF联接C |
1.0148 |
0.33% |
| 2026-09-11 |
工银深证红利ETF联接C |
1.0115 |
-1.33% |
| 2026-09-10 |
工银深证红利ETF联接C |
1.0251 |
-0.76% |
| 2026-09-09 |
工银深证红利ETF联接C |
1.0330 |
0.72% |
| 2026-09-08 |
工银深证红利ETF联接C |
1.0256 |
-1.05% |
| 2026-09-07 |
工银深证红利ETF联接C |
1.0365 |
-0.24% |
| 2026-09-04 |
工银深证红利ETF联接C |
1.0390 |
0.43% |
| 2026-09-03 |
工银深证红利ETF联接C |
1.0345 |
0.14% |
| 2026-09-02 |
工银深证红利ETF联接C |
1.0331 |
-1.48% |
| 2026-09-01 |
工银深证红利ETF联接C |
1.0486 |
-0.29% |
| 2026-08-31 |
工银深证红利ETF联接C |
1.0516 |
-0.01% |
| 2026-08-28 |
工银深证红利ETF联接C |
1.0517 |
0.13% |
| 2026-08-27 |
工银深证红利ETF联接C |
1.0503 |
0.00% |
| 2026-08-26 |
工银深证红利ETF联接C |
1.0503 |
0.39% |
| 2026-08-25 |
工银深证红利ETF联接C |
1.0462 |
-0.28% |
| 2026-08-24 |
工银深证红利ETF联接C |
1.0491 |
-0.27% |
| 2026-08-21 |
工银深证红利ETF联接C |
1.0519 |
-0.09% |
| 2026-08-20 |
工银深证红利ETF联接C |
1.0528 |
0.48% |
| 2026-08-19 |
工银深证红利ETF联接C |
1.0478 |
-1.53% |
| 2026-08-18 |
工银深证红利ETF联接C |
1.0641 |
-0.02% |
