近一季工银深证红利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% |
| 2026-08-17 |
工银深证红利ETF联接C |
1.0643 |
0.75% |
| 2026-08-14 |
工银深证红利ETF联接C |
1.0564 |
-0.47% |
| 2026-08-13 |
工银深证红利ETF联接C |
1.0614 |
-1.15% |
| 2026-08-12 |
工银深证红利ETF联接C |
1.0737 |
0.27% |
| 2026-08-11 |
工银深证红利ETF联接C |
1.0708 |
-1.03% |
| 2026-08-10 |
工银深证红利ETF联接C |
1.0819 |
1.63% |
| 2026-08-07 |
工银深证红利ETF联接C |
1.0646 |
0.53% |
| 2026-08-06 |
工银深证红利ETF联接C |
1.0590 |
-1.04% |
| 2026-08-05 |
工银深证红利ETF联接C |
1.0701 |
1.17% |
| 2026-08-04 |
工银深证红利ETF联接C |
1.0577 |
0.05% |
| 2026-08-03 |
工银深证红利ETF联接C |
1.0572 |
-0.88% |
| 2026-07-31 |
工银深证红利ETF联接C |
1.0666 |
0.20% |
| 2026-07-30 |
工银深证红利ETF联接C |
1.0645 |
0.75% |
| 2026-07-29 |
工银深证红利ETF联接C |
1.0566 |
1.22% |
| 2026-07-28 |
工银深证红利ETF联接C |
1.0439 |
-1.00% |
| 2026-07-27 |
工银深证红利ETF联接C |
1.0544 |
1.58% |
| 2026-07-24 |
工银深证红利ETF联接C |
1.0380 |
-1.78% |
| 2026-07-23 |
工银深证红利ETF联接C |
1.0568 |
1.30% |
| 2026-07-22 |
工银深证红利ETF联接C |
1.0432 |
0.11% |
| 2026-07-21 |
工银深证红利ETF联接C |
1.0421 |
0.98% |
| 2026-07-20 |
工银深证红利ETF联接C |
1.0320 |
2.21% |
| 2026-07-17 |
工银深证红利ETF联接C |
1.0097 |
-2.03% |
| 2026-07-16 |
工银深证红利ETF联接C |
1.0306 |
-0.54% |
| 2026-07-15 |
工银深证红利ETF联接C |
1.0362 |
1.30% |
| 2026-07-14 |
工银深证红利ETF联接C |
1.0229 |
1.91% |
| 2026-07-13 |
工银深证红利ETF联接C |
1.0037 |
-0.60% |
| 2026-07-10 |
工银深证红利ETF联接C |
1.0098 |
-0.56% |
| 2026-07-09 |
工银深证红利ETF联接C |
1.0155 |
0.28% |
| 2026-07-08 |
工银深证红利ETF联接C |
1.0127 |
-1.80% |
| 2026-07-07 |
工银深证红利ETF联接C |
1.0313 |
-1.15% |
| 2026-07-06 |
工银深证红利ETF联接C |
1.0433 |
0.57% |
| 2026-07-03 |
工银深证红利ETF联接C |
1.0374 |
1.30% |
| 2026-07-02 |
工银深证红利ETF联接C |
1.0241 |
-0.74% |
| 2026-07-01 |
工银深证红利ETF联接C |
1.0317 |
0.86% |
| 2026-06-30 |
工银深证红利ETF联接C |
1.0229 |
-0.08% |
| 2026-06-29 |
工银深证红利ETF联接C |
1.0237 |
0.89% |
| 2026-06-26 |
工银深证红利ETF联接C |
1.0147 |
-1.92% |
| 2026-06-25 |
工银深证红利ETF联接C |
1.0346 |
0.38% |
| 2026-06-24 |
工银深证红利ETF联接C |
1.0307 |
0.13% |
| 2026-06-23 |
工银深证红利ETF联接C |
1.0294 |
-2.96% |
| 2026-06-22 |
工银深证红利ETF联接C |
1.0608 |
1.77% |
| 2026-06-18 |
工银深证红利ETF联接C |
1.0424 |
-0.93% |
| 2026-06-17 |
工银深证红利ETF联接C |
1.0522 |
0.42% |
