近半年工银深证红利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 |
| 2026-09-17 |
工银深证红利ETF联接C |
0.9924 |
0.06% |
| 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% |
