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 |
2024/4/30 |
1.0282 |
1.8425 |
-0.243% |
2024/4/29 |
1.0307 |
1.845 |
0.723% |
2024/4/26 |
1.0233 |
1.8376 |
1.167% |
2024/4/25 |
1.0115 |
1.8258 |
-0.01% |
2024/4/24 |
1.0116 |
1.8259 |
0.327% |
2024/4/23 |
1.0083 |
1.8226 |
-0.729% |
2024/4/22 |
1.0157 |
1.83 |
-0.285% |
2024/4/19 |
1.0186 |
1.8329 |
-0.43% |
2024/4/18 |
1.023 |
1.8373 |
0.343% |
2024/4/17 |
1.0195 |
1.8338 |
1.413% |
2024/4/16 |
1.0053 |
1.8196 |
-0.721% |
2024/4/15 |
1.0126 |
1.8269 |
2.366% |
2024/4/12 |
0.9892 |
1.8035 |
-0.872% |
2024/4/11 |
0.9979 |
1.8122 |
0.342% |
2024/4/10 |
0.9945 |
1.8088 |
-1.074% |
2024/4/9 |
1.0053 |
1.8196 |
-0.662% |
2024/4/8 |
1.012 |
1.8263 |
-1.499% |
2024/4/3 |
1.0274 |
1.8417 |
0.058% |
2024/4/2 |
1.0268 |
1.8411 |
-0.436% |
2024/4/1 |
1.0313 |
1.8456 |
2.822% |
*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。