近一年工银深证红利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% |
| 2026-06-16 |
工银深证红利ETF联接C |
1.0478 |
-0.98% |
| 2026-06-15 |
工银深证红利ETF联接C |
1.0582 |
0.41% |
| 2026-06-12 |
工银深证红利ETF联接C |
1.0539 |
0.54% |
| 2026-06-11 |
工银深证红利ETF联接C |
1.0482 |
0.08% |
| 2026-06-10 |
工银深证红利ETF联接C |
1.0474 |
-0.14% |
| 2026-06-09 |
工银深证红利ETF联接C |
1.0489 |
0.23% |
| 2026-06-08 |
工银深证红利ETF联接C |
1.0465 |
-1.39% |
| 2026-06-05 |
工银深证红利ETF联接C |
1.0613 |
-0.76% |
| 2026-06-04 |
工银深证红利ETF联接C |
1.0694 |
-0.83% |
| 2026-06-03 |
工银深证红利ETF联接C |
1.0784 |
-0.49% |
| 2026-06-02 |
工银深证红利ETF联接C |
1.0837 |
-0.15% |
| 2026-06-01 |
工银深证红利ETF联接C |
1.0853 |
-0.16% |
| 2026-05-29 |
工银深证红利ETF联接C |
1.0870 |
1.43% |
| 2026-05-28 |
工银深证红利ETF联接C |
1.0717 |
-1.31% |
| 2026-05-27 |
工银深证红利ETF联接C |
1.0857 |
-0.97% |
| 2026-05-26 |
工银深证红利ETF联接C |
1.0963 |
0.38% |
| 2026-05-25 |
工银深证红利ETF联接C |
1.0921 |
0.19% |
| 2026-05-22 |
工银深证红利ETF联接C |
1.0900 |
0.47% |
| 2026-05-21 |
工银深证红利ETF联接C |
1.0849 |
-0.80% |
| 2026-05-20 |
工银深证红利ETF联接C |
1.0937 |
-0.23% |
| 2026-05-19 |
工银深证红利ETF联接C |
1.0962 |
-0.11% |
| 2026-05-18 |
工银深证红利ETF联接C |
1.0974 |
-1.96% |
| 2026-05-15 |
工银深证红利ETF联接C |
1.1189 |
-1.16% |
| 2026-05-14 |
工银深证红利ETF联接C |
1.1320 |
-0.88% |
| 2026-05-13 |
工银深证红利ETF联接C |
1.1420 |
0.36% |
| 2026-05-12 |
工银深证红利ETF联接C |
1.1379 |
-0.98% |
| 2026-05-11 |
工银深证红利ETF联接C |
1.1492 |
0.67% |
| 2026-05-08 |
工银深证红利ETF联接C |
1.1416 |
-0.82% |
| 2026-04-30 |
工银深证红利ETF联接C |
1.1476 |
-0.47% |
| 2026-04-29 |
工银深证红利ETF联接C |
1.1530 |
1.31% |
| 2026-04-28 |
工银深证红利ETF联接C |
1.1381 |
0.84% |
| 2026-04-27 |
工银深证红利ETF联接C |
1.1286 |
-0.48% |
| 2026-04-24 |
工银深证红利ETF联接C |
1.1340 |
0.04% |
| 2026-04-23 |
工银深证红利ETF联接C |
1.1335 |
0.05% |
| 2026-04-22 |
工银深证红利ETF联接C |
1.1329 |
0.04% |
| 2026-04-21 |
工银深证红利ETF联接C |
1.1324 |
-0.01% |
| 2026-04-20 |
工银深证红利ETF联接C |
1.1325 |
0.03% |
| 2026-04-17 |
工银深证红利ETF联接C |
1.1322 |
-1.01% |
| 2026-04-16 |
工银深证红利ETF联接C |
1.1437 |
0.74% |
| 2026-04-15 |
工银深证红利ETF联接C |
1.1353 |
0.33% |
| 2026-04-14 |
工银深证红利ETF联接C |
1.1316 |
0.75% |
| 2026-04-13 |
工银深证红利ETF联接C |
1.1232 |
-0.23% |
| 2026-04-10 |
工银深证红利ETF联接C |
1.1258 |
0.37% |
| 2026-04-09 |
工银深证红利ETF联接C |
1.1217 |
-0.95% |
| 2026-04-08 |
工银深证红利ETF联接C |
1.1325 |
2.51% |
| 2026-04-07 |
工银深证红利ETF联接C |
1.1048 |
-0.32% |
| 2026-04-03 |
工银深证红利ETF联接C |
1.1084 |
-1.22% |
| 2026-04-02 |
工银深证红利ETF联接C |
1.1221 |
-0.28% |
| 2026-04-01 |
工银深证红利ETF联接C |
1.1253 |
1.46% |
| 2026-03-31 |
工银深证红利ETF联接C |
1.1091 |
0.22% |
| 2026-03-30 |
工银深证红利ETF联接C |
1.1067 |
0.46% |
| 2026-03-27 |
工银深证红利ETF联接C |
1.1016 |
1.07% |
| 2026-03-26 |
工银深证红利ETF联接C |
1.0899 |
-1.20% |
| 2026-03-25 |
工银深证红利ETF联接C |
1.1031 |
1.16% |
| 2026-03-24 |
工银深证红利ETF联接C |
1.0905 |
1.58% |
| 2026-03-23 |
工银深证红利ETF联接C |
1.0735 |
-3.00% |
| 2026-03-20 |
工银深证红利ETF联接C |
1.1067 |
-0.71% |
| 2026-03-19 |
工银深证红利ETF联接C |
1.1146 |
-2.37% |
| 2026-03-18 |
工银深证红利ETF联接C |
1.1416 |
-0.11% |
| 2026-03-17 |
工银深证红利ETF联接C |
1.1429 |
-0.44% |
| 2026-03-16 |
工银深证红利ETF联接C |
1.1479 |
-0.80% |
| 2026-03-13 |
工银深证红利ETF联接C |
1.1571 |
-0.42% |
| 2026-03-12 |
工银深证红利ETF联接C |
1.1620 |
-0.58% |
| 2026-03-11 |
工银深证红利ETF联接C |
1.1688 |
0.45% |
| 2026-03-10 |
工银深证红利ETF联接C |
1.1636 |
1.09% |
| 2026-03-09 |
工银深证红利ETF联接C |
1.1510 |
-1.11% |
| 2026-03-06 |
工银深证红利ETF联接C |
1.1639 |
0.79% |
| 2026-03-05 |
工银深证红利ETF联接C |
1.1548 |
0.73% |
| 2026-03-04 |
工银深证红利ETF联接C |
1.1464 |
-0.69% |
| 2026-03-03 |
工银深证红利ETF联接C |
1.1544 |
-1.74% |
| 2026-03-02 |
工银深证红利ETF联接C |
1.1749 |
-0.05% |
| 2026-02-27 |
工银深证红利ETF联接C |
1.1755 |
-0.20% |
| 2026-02-26 |
工银深证红利ETF联接C |
1.1779 |
-0.57% |
| 2026-02-25 |
工银深证红利ETF联接C |
1.1846 |
0.25% |
| 2026-02-24 |
工银深证红利ETF联接C |
1.1817 |
1.21% |
| 2026-02-13 |
工银深证红利ETF联接C |
1.1676 |
-1.31% |
| 2026-02-12 |
工银深证红利ETF联接C |
1.1831 |
-0.11% |
| 2026-02-11 |
工银深证红利ETF联接C |
1.1844 |
0.13% |
| 2026-02-10 |
工银深证红利ETF联接C |
1.1829 |
0.22% |
| 2026-02-09 |
工银深证红利ETF联接C |
1.1803 |
0.79% |
| 2026-02-06 |
工银深证红利ETF联接C |
1.1710 |
-0.64% |
| 2026-02-05 |
工银深证红利ETF联接C |
1.1786 |
-0.47% |
| 2026-02-04 |
工银深证红利ETF联接C |
1.1842 |
1.36% |
| 2026-02-03 |
工银深证红利ETF联接C |
1.1683 |
1.62% |
| 2026-02-02 |
工银深证红利ETF联接C |
1.1497 |
-1.81% |
| 2026-01-30 |
工银深证红利ETF联接C |
1.1709 |
-2.25% |
| 2026-01-29 |
工银深证红利ETF联接C |
1.1979 |
2.31% |
| 2026-01-28 |
工银深证红利ETF联接C |
1.1709 |
0.42% |
| 2026-01-27 |
工银深证红利ETF联接C |
1.1660 |
-1.03% |
| 2026-01-26 |
工银深证红利ETF联接C |
1.1781 |
0.27% |
| 2026-01-23 |
工银深证红利ETF联接C |
1.1749 |
0.48% |
| 2026-01-22 |
工银深证红利ETF联接C |
1.1693 |
-0.19% |
| 2026-01-21 |
工银深证红利ETF联接C |
1.1715 |
-0.25% |
| 2026-01-20 |
工银深证红利ETF联接C |
1.1744 |
1.01% |
| 2026-01-19 |
工银深证红利ETF联接C |
1.1626 |
1.05% |
| 2026-01-16 |
工银深证红利ETF联接C |
1.1505 |
-0.51% |
| 2026-01-15 |
工银深证红利ETF联接C |
1.1564 |
-0.09% |
| 2026-01-14 |
工银深证红利ETF联接C |
1.1574 |
-0.03% |
| 2026-01-13 |
工银深证红利ETF联接C |
1.1578 |
-0.52% |
| 2026-01-12 |
工银深证红利ETF联接C |
1.1639 |
0.81% |
| 2026-01-09 |
工银深证红利ETF联接C |
1.1546 |
1.08% |
| 2026-01-08 |
工银深证红利ETF联接C |
1.1423 |
-0.57% |
| 2026-01-07 |
工银深证红利ETF联接C |
1.1488 |
-0.42% |
| 2026-01-06 |
工银深证红利ETF联接C |
1.1536 |
1.40% |
| 2026-01-05 |
工银深证红利ETF联接C |
1.1377 |
1.35% |
| 2025-12-31 |
工银深证红利ETF联接C |
1.1226 |
-0.29% |
| 2025-12-30 |
工银深证红利ETF联接C |
1.1259 |
0.30% |
| 2025-12-29 |
工银深证红利ETF联接C |
1.1225 |
-0.94% |
| 2025-12-26 |
工银深证红利ETF联接C |
1.1332 |
0.67% |
| 2025-12-25 |
工银深证红利ETF联接C |
1.1257 |
0.23% |
| 2025-12-24 |
工银深证红利ETF联接C |
1.1231 |
-0.20% |
| 2025-12-23 |
工银深证红利ETF联接C |
1.1253 |
0.01% |
| 2025-12-22 |
工银深证红利ETF联接C |
1.1252 |
-0.18% |
| 2025-12-19 |
工银深证红利ETF联接C |
1.1272 |
0.76% |
| 2025-12-18 |
工银深证红利ETF联接C |
1.1187 |
-0.13% |
| 2025-12-17 |
工银深证红利ETF联接C |
1.1202 |
1.15% |
| 2025-12-16 |
工银深证红利ETF联接C |
1.1075 |
-0.93% |
| 2025-12-15 |
工银深证红利ETF联接C |
1.1179 |
0.07% |
| 2025-12-12 |
工银深证红利ETF联接C |
1.1171 |
0.73% |
| 2025-12-11 |
工银深证红利ETF联接C |
1.1090 |
-0.48% |
| 2025-12-10 |
工银深证红利ETF联接C |
1.1143 |
0.59% |
| 2025-12-09 |
工银深证红利ETF联接C |
1.1078 |
-1.63% |
| 2025-12-08 |
工银深证红利ETF联接C |
1.1261 |
-0.49% |
| 2025-12-05 |
工银深证红利ETF联接C |
1.1317 |
0.92% |
| 2025-12-04 |
工银深证红利ETF联接C |
1.1214 |
-0.19% |
| 2025-12-03 |
工银深证红利ETF联接C |
1.1235 |
0.20% |
| 2025-12-02 |
工银深证红利ETF联接C |
1.1213 |
-0.17% |
| 2025-12-01 |
工银深证红利ETF联接C |
1.1232 |
0.63% |
| 2025-11-28 |
工银深证红利ETF联接C |
1.1162 |
0.52% |
| 2025-11-27 |
工银深证红利ETF联接C |
1.1104 |
0.05% |
| 2025-11-26 |
工银深证红利ETF联接C |
1.1098 |
0.38% |
| 2025-11-25 |
工银深证红利ETF联接C |
1.1056 |
0.58% |
| 2025-11-24 |
工银深证红利ETF联接C |
1.0992 |
-0.10% |
| 2025-11-21 |
工银深证红利ETF联接C |
1.1003 |
-1.19% |
| 2025-11-20 |
工银深证红利ETF联接C |
1.1136 |
-0.20% |
| 2025-11-19 |
工银深证红利ETF联接C |
1.1158 |
-0.12% |
| 2025-11-18 |
工银深证红利ETF联接C |
1.1171 |
-0.37% |
| 2025-11-17 |
工银深证红利ETF联接C |
1.1213 |
-0.85% |
| 2025-11-14 |
工银深证红利ETF联接C |
1.1309 |
-1.27% |
| 2025-11-13 |
工银深证红利ETF联接C |
1.1455 |
0.72% |
| 2025-11-12 |
工银深证红利ETF联接C |
1.1373 |
0.34% |
| 2025-11-11 |
工银深证红利ETF联接C |
1.1334 |
-0.37% |
| 2025-11-10 |
工银深证红利ETF联接C |
1.1376 |
1.73% |
| 2025-11-07 |
工银深证红利ETF联接C |
1.1183 |
-0.21% |
| 2025-11-06 |
工银深证红利ETF联接C |
1.1206 |
1.48% |
| 2025-11-05 |
工银深证红利ETF联接C |
1.1043 |
0.06% |
| 2025-11-04 |
工银深证红利ETF联接C |
1.1036 |
-0.96% |
| 2025-11-03 |
工银深证红利ETF联接C |
1.1143 |
-0.03% |
| 2025-10-31 |
工银深证红利ETF联接C |
1.1146 |
0.07% |
| 2025-10-30 |
工银深证红利ETF联接C |
1.1138 |
-0.15% |
| 2025-10-29 |
工银深证红利ETF联接C |
1.1155 |
0.79% |
| 2025-10-28 |
工银深证红利ETF联接C |
1.1068 |
-1.13% |
| 2025-10-27 |
工银深证红利ETF联接C |
1.1194 |
0.29% |
| 2025-10-24 |
工银深证红利ETF联接C |
1.1162 |
-0.23% |
| 2025-10-23 |
工银深证红利ETF联接C |
1.1188 |
0.67% |
| 2025-10-22 |
工银深证红利ETF联接C |
1.1114 |
0.13% |
| 2025-10-21 |
工银深证红利ETF联接C |
1.1100 |
0.53% |
| 2025-10-20 |
工银深证红利ETF联接C |
1.1041 |
-0.23% |
| 2025-10-17 |
工银深证红利ETF联接C |
1.1067 |
-1.44% |
| 2025-10-16 |
工银深证红利ETF联接C |
1.1229 |
-0.15% |
| 2025-10-15 |
工银深证红利ETF联接C |
1.1246 |
0.98% |
| 2025-10-14 |
工银深证红利ETF联接C |
1.1137 |
0.05% |
| 2025-10-13 |
工银深证红利ETF联接C |
1.1131 |
-0.89% |
| 2025-10-10 |
工银深证红利ETF联接C |
1.1231 |
-0.31% |
| 2025-10-09 |
工银深证红利ETF联接C |
1.1266 |
1.27% |
| 2025-09-30 |
工银深证红利ETF联接C |
1.1125 |
0.05% |
| 2025-09-29 |
工银深证红利ETF联接C |
1.1119 |
1.38% |
| 2025-09-26 |
工银深证红利ETF联接C |
1.0968 |
-0.30% |
| 2025-09-25 |
工银深证红利ETF联接C |
1.1001 |
-0.07% |
| 2025-09-24 |
工银深证红利ETF联接C |
1.1009 |
0.94% |
| 2025-09-23 |
工银深证红利ETF联接C |
1.0906 |
-0.48% |
| 2025-09-22 |
工银深证红利ETF联接C |
1.0959 |
-0.81% |
| 2025-09-19 |
工银深证红利ETF联接C |
1.1048 |
0.54% |
| 2025-09-18 |
工银深证红利ETF联接C |
1.0989 |
-1.28% |
| 2025-09-17 |
工银深证红利ETF联接C |
1.1132 |
0.49% |
