工银深证红利ETF联接A(481012)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.0026 |
1.8169 |
0.733% |
2024/3/27 |
0.9953 |
1.8096 |
-0.738% |
2024/3/26 |
1.0027 |
1.817 |
0.743% |
2024/3/25 |
0.9953 |
1.8096 |
-0.211% |
2024/3/22 |
0.9974 |
1.8117 |
-0.786% |
2024/3/21 |
1.0053 |
1.8196 |
-0.208% |
2024/3/20 |
1.0074 |
1.8217 |
-0.149% |
2024/3/19 |
1.0089 |
1.8232 |
-0.129% |
2024/3/18 |
1.0102 |
1.8245 |
0.119% |
2024/3/15 |
1.009 |
1.8233 |
0.209% |
2024/3/14 |
1.0069 |
1.8212 |
0.03% |
2024/3/13 |
1.0066 |
1.8209 |
-0.347% |
2024/3/12 |
1.0101 |
1.8244 |
0.758% |
2024/3/11 |
1.0025 |
1.8168 |
0.521% |
2024/3/8 |
0.9973 |
1.8116 |
0.171% |
2024/3/7 |
0.9956 |
1.8099 |
-0.05% |
2024/3/6 |
0.9961 |
1.8104 |
-0.974% |
2024/3/5 |
1.0059 |
1.8202 |
0.691% |
2024/3/4 |
0.999 |
1.8133 |
-0.932% |
2024/3/1 |
1.0084 |
1.8227 |
0.901% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。