近一月工银深证红利ETF联接A|深红利联接基金净值查询
查询指定日期范围工银深证红利ETF联接A481012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
工银深证红利ETF联接A |
1.1267 |
0.07% |
| 2025-12-12 |
工银深证红利ETF联接A |
1.1259 |
0.74% |
| 2025-12-11 |
工银深证红利ETF联接A |
1.1176 |
-0.48% |
| 2025-12-10 |
工银深证红利ETF联接A |
1.1230 |
0.59% |
| 2025-12-09 |
工银深证红利ETF联接A |
1.1164 |
-1.62% |
| 2025-12-08 |
工银深证红利ETF联接A |
1.1348 |
-0.49% |
| 2025-12-05 |
工银深证红利ETF联接A |
1.1404 |
0.91% |
| 2025-12-04 |
工银深证红利ETF联接A |
1.1301 |
-0.18% |
| 2025-12-03 |
工银深证红利ETF联接A |
1.1321 |
0.19% |
| 2025-12-02 |
工银深证红利ETF联接A |
1.1299 |
-0.17% |
| 2025-12-01 |
工银深证红利ETF联接A |
1.1318 |
0.62% |
| 2025-11-28 |
工银深证红利ETF联接A |
1.1248 |
0.53% |
| 2025-11-27 |
工银深证红利ETF联接A |
1.1189 |
0.06% |
| 2025-11-26 |
工银深证红利ETF联接A |
1.1182 |
0.38% |
| 2025-11-25 |
工银深证红利ETF联接A |
1.1140 |
0.58% |
| 2025-11-24 |
工银深证红利ETF联接A |
1.1076 |
-0.10% |
| 2025-11-21 |
工银深证红利ETF联接A |
1.1087 |
-1.19% |
| 2025-11-20 |
工银深证红利ETF联接A |
1.1221 |
-0.19% |
| 2025-11-19 |
工银深证红利ETF联接A |
1.1242 |
-0.12% |
| 2025-11-18 |
工银深证红利ETF联接A |
1.1255 |
-0.38% |
| 2025-11-17 |
工银深证红利ETF联接A |
1.1298 |
-0.84% |
