工银深证红利ETF联接C(深红利联接C)基金净值查询(006724)
今天最新净值
1.0033
-0.0115 -1.15%
2026-09-16
盘中实时估值(仅供参考)
1.1428
-0.0001 -0.0045%
2026-03-24 15:39:58
- 累计净值：1.6139
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.4317亿
- 最近资产：12.64亿
- 基金公司：
- 基金经理：赵栩
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
近一年,工银深证红利ETF联接C(006724)基金累计收益率-9.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006724 |
工银深证红利ETF联接C |
0.9918 |
1.6024 |
1.0033 |
1.6139 |
-0.0115 |
-1.15% |
| 2026-09-15 |
006724 |
工银深证红利ETF联接C |
1.0033 |
1.6139 |
1.0148 |
1.6254 |
-0.0115 |
-1.15% |
| 2026-09-14 |
006724 |
工银深证红利ETF联接C |
1.0148 |
1.6254 |
1.0115 |
1.6221 |
0.0033 |
0.33% |
| 2026-09-11 |
006724 |
工银深证红利ETF联接C |
1.0115 |
1.6221 |
1.0251 |
1.6357 |
-0.0136 |
-1.33% |
| 2026-09-10 |
006724 |
工银深证红利ETF联接C |
1.0251 |
1.6357 |
1.0330 |
1.6436 |
-0.0079 |
-0.76% |
| 2026-09-09 |
006724 |
工银深证红利ETF联接C |
1.0330 |
1.6436 |
1.0256 |
1.6362 |
0.0074 |
0.72% |
| 2026-09-08 |
006724 |
工银深证红利ETF联接C |
1.0256 |
1.6362 |
1.0365 |
1.6471 |
-0.0109 |
-1.05% |
| 2026-09-07 |
006724 |
工银深证红利ETF联接C |
1.0365 |
1.6471 |
1.0390 |
1.6496 |
-0.0025 |
-0.24% |
| 2026-09-04 |
006724 |
工银深证红利ETF联接C |
1.0390 |
1.6496 |
1.0345 |
1.6451 |
0.0045 |
0.43% |
| 2026-09-03 |
006724 |
工银深证红利ETF联接C |
1.0345 |
1.6451 |
1.0331 |
1.6437 |
0.0014 |
0.14% |
|
|
| 2026-09-02 |
006724 |
工银深证红利ETF联接C |
1.0331 |
1.6437 |
1.0486 |
1.6592 |
-0.0155 |
-1.48% |
| 2026-09-01 |
006724 |
工银深证红利ETF联接C |
1.0486 |
1.6592 |
1.0516 |
1.6622 |
-0.0030 |
-0.29% |
| 2026-08-31 |
006724 |
工银深证红利ETF联接C |
1.0516 |
1.6622 |
1.0517 |
1.6623 |
-0.0001 |
-0.01% |
| 2026-08-28 |
006724 |
工银深证红利ETF联接C |
1.0517 |
1.6623 |
1.0503 |
1.6609 |
0.0014 |
0.13% |
| 2026-08-27 |
006724 |
工银深证红利ETF联接C |
1.0503 |
1.6609 |
1.0503 |
1.6609 |
0.0000 |
0.00% |
| 2026-08-26 |
006724 |
工银深证红利ETF联接C |
1.0503 |
1.6609 |
1.0462 |
1.6568 |
0.0041 |
0.39% |
| 2026-08-25 |
006724 |
工银深证红利ETF联接C |
1.0462 |
1.6568 |
1.0491 |
1.6597 |
-0.0029 |
-0.28% |
| 2026-08-24 |
006724 |
工银深证红利ETF联接C |
1.0491 |
1.6597 |
1.0519 |
1.6625 |
-0.0028 |
-0.27% |
| 2026-08-21 |
006724 |
工银深证红利ETF联接C |
1.0519 |
1.6625 |
1.0528 |
1.6634 |
-0.0009 |
-0.09% |
| 2026-08-20 |
006724 |
工银深证红利ETF联接C |
1.0528 |
1.6634 |
1.0478 |
1.6584 |
0.0050 |
0.48% |
| 2026-08-19 |
006724 |
工银深证红利ETF联接C |
1.0478 |
1.6584 |
1.0641 |
1.6747 |
-0.0163 |
-1.53% |
| 2026-08-18 |
006724 |
工银深证红利ETF联接C |
1.0641 |
1.6747 |
1.0643 |
1.6749 |
-0.0002 |
-0.02% |
| 2026-08-17 |
006724 |
工银深证红利ETF联接C |
1.0643 |
1.6749 |
1.0564 |
1.6670 |
0.0079 |
0.75% |
| 2026-08-14 |
006724 |
工银深证红利ETF联接C |
1.0564 |
1.6670 |
1.0614 |
1.6720 |
-0.0050 |
-0.47% |
| 2026-08-13 |
006724 |
工银深证红利ETF联接C |
1.0614 |
1.6720 |
1.0737 |
1.6843 |
-0.0123 |
-1.15% |
|
|
| 2026-08-12 |
006724 |
工银深证红利ETF联接C |
1.0737 |
1.6843 |
1.0708 |
1.6814 |
0.0029 |
0.27% |
| 2026-08-11 |
006724 |
工银深证红利ETF联接C |
1.0708 |
1.6814 |
1.0819 |
1.6925 |
-0.0111 |
-1.03% |
| 2026-08-10 |
006724 |
工银深证红利ETF联接C |
1.0819 |
1.6925 |
1.0646 |
1.6752 |
0.0173 |
1.63% |
| 2026-08-07 |
006724 |
工银深证红利ETF联接C |
1.0646 |
1.6752 |
1.0590 |
1.6696 |
0.0056 |
0.53% |
| 2026-08-06 |
006724 |
工银深证红利ETF联接C |
1.0590 |
1.6696 |
1.0701 |
1.6807 |
-0.0111 |
-1.04% |
| 2026-08-05 |
006724 |
工银深证红利ETF联接C |
1.0701 |
1.6807 |
1.0577 |
1.6683 |
0.0124 |
1.17% |
| 2026-08-04 |
006724 |
工银深证红利ETF联接C |
1.0577 |
1.6683 |
1.0572 |
1.6678 |
0.0005 |
0.05% |
| 2026-08-03 |
006724 |
工银深证红利ETF联接C |
1.0572 |
1.6678 |
1.0666 |
1.6772 |
-0.0094 |
-0.88% |
| 2026-07-31 |
006724 |
工银深证红利ETF联接C |
1.0666 |
1.6772 |
1.0645 |
1.6751 |
0.0021 |
0.20% |
| 2026-07-30 |
006724 |
工银深证红利ETF联接C |
1.0645 |
1.6751 |
1.0566 |
1.6672 |
0.0079 |
0.75% |
| 2026-07-29 |
006724 |
工银深证红利ETF联接C |
1.0566 |
1.6672 |
1.0439 |
1.6545 |
0.0127 |
1.22% |
| 2026-07-28 |
006724 |
工银深证红利ETF联接C |
1.0439 |
1.6545 |
1.0544 |
1.6650 |
-0.0105 |
-1.00% |
| 2026-07-27 |
006724 |
工银深证红利ETF联接C |
1.0544 |
1.6650 |
1.0380 |
1.6486 |
0.0164 |
1.58% |
| 2026-07-24 |
006724 |
工银深证红利ETF联接C |
1.0380 |
1.6486 |
1.0568 |
1.6674 |
-0.0188 |
-1.78% |
| 2026-07-23 |
006724 |
工银深证红利ETF联接C |
1.0568 |
1.6674 |
1.0432 |
1.6538 |
0.0136 |
1.30% |
| 2026-07-22 |
006724 |
工银深证红利ETF联接C |
1.0432 |
1.6538 |
1.0421 |
1.6527 |
0.0011 |
0.11% |
| 2026-07-21 |
006724 |
工银深证红利ETF联接C |
1.0421 |
1.6527 |
1.0320 |
1.6426 |
0.0101 |
0.98% |
| 2026-07-20 |
006724 |
工银深证红利ETF联接C |
1.0320 |
1.6426 |
1.0097 |
1.6203 |
0.0223 |
2.21% |
| 2026-07-17 |
006724 |
工银深证红利ETF联接C |
1.0097 |
1.6203 |
1.0306 |
1.6412 |
-0.0209 |
-2.03% |
| 2026-07-16 |
006724 |
工银深证红利ETF联接C |
1.0306 |
1.6412 |
1.0362 |
1.6468 |
-0.0056 |
-0.54% |
| 2026-07-15 |
006724 |
工银深证红利ETF联接C |
1.0362 |
1.6468 |
1.0229 |
1.6335 |
0.0133 |
1.30% |
| 2026-07-14 |
006724 |
工银深证红利ETF联接C |
1.0229 |
1.6335 |
1.0037 |
1.6143 |
0.0192 |
1.91% |
| 2026-07-13 |
006724 |
工银深证红利ETF联接C |
1.0037 |
1.6143 |
1.0098 |
1.6204 |
-0.0061 |
-0.60% |
| 2026-07-10 |
006724 |
工银深证红利ETF联接C |
1.0098 |
1.6204 |
1.0155 |
1.6261 |
-0.0057 |
-0.56% |
| 2026-07-09 |
006724 |
工银深证红利ETF联接C |
1.0155 |
1.6261 |
1.0127 |
1.6233 |
0.0028 |
0.28% |
| 2026-07-08 |
006724 |
工银深证红利ETF联接C |
1.0127 |
1.6233 |
1.0313 |
1.6419 |
-0.0186 |
-1.80% |
| 2026-07-07 |
006724 |
工银深证红利ETF联接C |
1.0313 |
1.6419 |
1.0433 |
1.6539 |
-0.0120 |
-1.15% |
| 2026-07-06 |
006724 |
工银深证红利ETF联接C |
1.0433 |
1.6539 |
1.0374 |
1.6480 |
0.0059 |
0.57% |
| 2026-07-03 |
006724 |
工银深证红利ETF联接C |
1.0374 |
1.6480 |
1.0241 |
1.6347 |
0.0133 |
1.30% |
| 2026-07-02 |
006724 |
工银深证红利ETF联接C |
1.0241 |
1.6347 |
1.0317 |
1.6423 |
-0.0076 |
-0.74% |
| 2026-07-01 |
006724 |
工银深证红利ETF联接C |
1.0317 |
1.6423 |
1.0229 |
1.6335 |
0.0088 |
0.86% |
| 2026-06-30 |
006724 |
工银深证红利ETF联接C |
1.0229 |
1.6335 |
1.0237 |
1.6343 |
-0.0008 |
-0.08% |
| 2026-06-29 |
006724 |
工银深证红利ETF联接C |
1.0237 |
1.6343 |
1.0147 |
1.6253 |
0.0090 |
0.89% |
| 2026-06-26 |
006724 |
工银深证红利ETF联接C |
1.0147 |
1.6253 |
1.0346 |
1.6452 |
-0.0199 |
-1.92% |
| 2026-06-25 |
006724 |
工银深证红利ETF联接C |
1.0346 |
1.6452 |
1.0307 |
1.6413 |
0.0039 |
0.38% |
| 2026-06-24 |
006724 |
工银深证红利ETF联接C |
1.0307 |
1.6413 |
1.0294 |
1.6400 |
0.0013 |
0.13% |
| 2026-06-23 |
006724 |
工银深证红利ETF联接C |
1.0294 |
1.6400 |
1.0608 |
1.6714 |
-0.0314 |
-2.96% |
| 2026-06-22 |
006724 |
工银深证红利ETF联接C |
1.0608 |
1.6714 |
1.0424 |
1.6530 |
0.0184 |
1.77% |
| 2026-06-18 |
006724 |
工银深证红利ETF联接C |
1.0424 |
1.6530 |
1.0522 |
1.6628 |
-0.0098 |
-0.93% |
| 2026-06-17 |
006724 |
工银深证红利ETF联接C |
1.0522 |
1.6628 |
1.0478 |
1.6584 |
0.0044 |
0.42% |
| 2026-06-16 |
006724 |
工银深证红利ETF联接C |
1.0478 |
1.6584 |
1.0582 |
1.6688 |
-0.0104 |
-0.98% |
| 2026-06-15 |
006724 |
工银深证红利ETF联接C |
1.0582 |
1.6688 |
1.0539 |
1.6645 |
0.0043 |
0.41% |
| 2026-06-12 |
006724 |
工银深证红利ETF联接C |
1.0539 |
1.6645 |
1.0482 |
1.6588 |
0.0057 |
0.54% |
| 2026-06-11 |
006724 |
工银深证红利ETF联接C |
1.0482 |
1.6588 |
1.0474 |
1.6580 |
0.0008 |
0.08% |
| 2026-06-10 |
006724 |
工银深证红利ETF联接C |
1.0474 |
1.6580 |
1.0489 |
1.6595 |
-0.0015 |
-0.14% |
| 2026-06-09 |
006724 |
工银深证红利ETF联接C |
1.0489 |
1.6595 |
1.0465 |
1.6571 |
0.0024 |
0.23% |
| 2026-06-08 |
006724 |
工银深证红利ETF联接C |
1.0465 |
1.6571 |
1.0613 |
1.6719 |
-0.0148 |
-1.39% |
| 2026-06-05 |
006724 |
工银深证红利ETF联接C |
1.0613 |
1.6719 |
1.0694 |
1.6800 |
-0.0081 |
-0.76% |
| 2026-06-04 |
006724 |
工银深证红利ETF联接C |
1.0694 |
1.6800 |
1.0784 |
1.6890 |
-0.0090 |
-0.83% |
| 2026-06-03 |
006724 |
工银深证红利ETF联接C |
1.0784 |
1.6890 |
1.0837 |
1.6943 |
-0.0053 |
-0.49% |
| 2026-06-02 |
006724 |
工银深证红利ETF联接C |
1.0837 |
1.6943 |
1.0853 |
1.6959 |
-0.0016 |
-0.15% |
| 2026-06-01 |
006724 |
工银深证红利ETF联接C |
1.0853 |
1.6959 |
1.0870 |
1.6976 |
-0.0017 |
-0.16% |
| 2026-05-29 |
006724 |
工银深证红利ETF联接C |
1.0870 |
1.6976 |
1.0717 |
1.6823 |
0.0153 |
1.43% |
| 2026-05-28 |
006724 |
工银深证红利ETF联接C |
1.0717 |
1.6823 |
1.0857 |
1.6963 |
-0.0140 |
-1.31% |
| 2026-05-27 |
006724 |
工银深证红利ETF联接C |
1.0857 |
1.6963 |
1.0963 |
1.7069 |
-0.0106 |
-0.97% |
| 2026-05-26 |
006724 |
工银深证红利ETF联接C |
1.0963 |
1.7069 |
1.0921 |
1.7027 |
0.0042 |
0.38% |
| 2026-05-25 |
006724 |
工银深证红利ETF联接C |
1.0921 |
1.7027 |
1.0900 |
1.7006 |
0.0021 |
0.19% |
| 2026-05-22 |
006724 |
工银深证红利ETF联接C |
1.0900 |
1.7006 |
1.0849 |
1.6955 |
0.0051 |
0.47% |
| 2026-05-21 |
006724 |
工银深证红利ETF联接C |
1.0849 |
1.6955 |
1.0937 |
1.7043 |
-0.0088 |
-0.80% |
| 2026-05-20 |
006724 |
工银深证红利ETF联接C |
1.0937 |
1.7043 |
1.0962 |
1.7068 |
-0.0025 |
-0.23% |
| 2026-05-19 |
006724 |
工银深证红利ETF联接C |
1.0962 |
1.7068 |
1.0974 |
1.7080 |
-0.0012 |
-0.11% |
| 2026-05-18 |
006724 |
工银深证红利ETF联接C |
1.0974 |
1.7080 |
1.1189 |
1.7295 |
-0.0215 |
-1.96% |
| 2026-05-15 |
006724 |
工银深证红利ETF联接C |
1.1189 |
1.7295 |
1.1320 |
1.7426 |
-0.0131 |
-1.16% |
| 2026-05-14 |
006724 |
工银深证红利ETF联接C |
1.1320 |
1.7426 |
1.1420 |
1.7526 |
-0.0100 |
-0.88% |
| 2026-05-13 |
006724 |
工银深证红利ETF联接C |
1.1420 |
1.7526 |
1.1379 |
1.7485 |
0.0041 |
0.36% |
| 2026-05-12 |
006724 |
工银深证红利ETF联接C |
1.1379 |
1.7485 |
1.1492 |
1.7598 |
-0.0113 |
-0.98% |
| 2026-05-11 |
006724 |
工银深证红利ETF联接C |
1.1492 |
1.7598 |
1.1416 |
1.7522 |
0.0076 |
0.67% |
| 2026-05-08 |
006724 |
工银深证红利ETF联接C |
1.1416 |
1.7522 |
1.1510 |
1.7616 |
-0.0094 |
-0.82% |
| 2026-04-30 |
006724 |
工银深证红利ETF联接C |
1.1476 |
1.7582 |
1.1530 |
1.7636 |
-0.0054 |
-0.47% |
| 2026-04-29 |
006724 |
工银深证红利ETF联接C |
1.1530 |
1.7636 |
1.1381 |
1.7487 |
0.0149 |
1.31% |
| 2026-04-28 |
006724 |
工银深证红利ETF联接C |
1.1381 |
1.7487 |
1.1286 |
1.7392 |
0.0095 |
0.84% |
| 2026-04-27 |
006724 |
工银深证红利ETF联接C |
1.1286 |
1.7392 |
1.1340 |
1.7446 |
-0.0054 |
-0.48% |
| 2026-04-24 |
006724 |
工银深证红利ETF联接C |
1.1340 |
1.7446 |
1.1335 |
1.7441 |
0.0005 |
0.04% |
| 2026-04-23 |
006724 |
工银深证红利ETF联接C |
1.1335 |
1.7441 |
1.1329 |
1.7435 |
0.0006 |
0.05% |
| 2026-04-22 |
006724 |
工银深证红利ETF联接C |
1.1329 |
1.7435 |
1.1324 |
1.7430 |
0.0005 |
0.04% |
| 2026-04-21 |
006724 |
工银深证红利ETF联接C |
1.1324 |
1.7430 |
1.1325 |
1.7431 |
-0.0001 |
-0.01% |
| 2026-04-20 |
006724 |
工银深证红利ETF联接C |
1.1325 |
1.7431 |
1.1322 |
1.7428 |
0.0003 |
0.03% |
| 2026-04-17 |
006724 |
工银深证红利ETF联接C |
1.1322 |
1.7428 |
1.1437 |
1.7543 |
-0.0115 |
-1.01% |
| 2026-04-16 |
006724 |
工银深证红利ETF联接C |
1.1437 |
1.7543 |
1.1353 |
1.7459 |
0.0084 |
0.74% |
| 2026-04-15 |
006724 |
工银深证红利ETF联接C |
1.1353 |
1.7459 |
1.1316 |
1.7422 |
0.0037 |
0.33% |
| 2026-04-14 |
006724 |
工银深证红利ETF联接C |
1.1316 |
1.7422 |
1.1232 |
1.7338 |
0.0084 |
0.75% |
| 2026-04-13 |
006724 |
工银深证红利ETF联接C |
1.1232 |
1.7338 |
1.1258 |
1.7364 |
-0.0026 |
-0.23% |
| 2026-04-10 |
006724 |
工银深证红利ETF联接C |
1.1258 |
1.7364 |
1.1217 |
1.7323 |
0.0041 |
0.37% |
| 2026-04-09 |
006724 |
工银深证红利ETF联接C |
1.1217 |
1.7323 |
1.1325 |
1.7431 |
-0.0108 |
-0.95% |
| 2026-04-08 |
006724 |
工银深证红利ETF联接C |
1.1325 |
1.7431 |
1.1048 |
1.7154 |
0.0277 |
2.51% |
| 2026-04-07 |
006724 |
工银深证红利ETF联接C |
1.1048 |
1.7154 |
1.1084 |
1.7190 |
-0.0036 |
-0.32% |
| 2026-04-03 |
006724 |
工银深证红利ETF联接C |
1.1084 |
1.7190 |
1.1221 |
1.7327 |
-0.0137 |
-1.22% |
| 2026-04-02 |
006724 |
工银深证红利ETF联接C |
1.1221 |
1.7327 |
1.1253 |
1.7359 |
-0.0032 |
-0.28% |
| 2026-04-01 |
006724 |
工银深证红利ETF联接C |
1.1253 |
1.7359 |
1.1091 |
1.7197 |
0.0162 |
1.46% |
| 2026-03-31 |
006724 |
工银深证红利ETF联接C |
1.1091 |
1.7197 |
1.1067 |
1.7173 |
0.0024 |
0.22% |
| 2026-03-30 |
006724 |
工银深证红利ETF联接C |
1.1067 |
1.7173 |
1.1016 |
1.7122 |
0.0051 |
0.46% |
| 2026-03-27 |
006724 |
工银深证红利ETF联接C |
1.1016 |
1.7122 |
1.0899 |
1.7005 |
0.0117 |
1.07% |
| 2026-03-26 |
006724 |
工银深证红利ETF联接C |
1.0899 |
1.7005 |
1.1031 |
1.7137 |
-0.0132 |
-1.20% |
| 2026-03-25 |
006724 |
工银深证红利ETF联接C |
1.1031 |
1.7137 |
1.0905 |
1.7011 |
0.0126 |
1.16% |
| 2026-03-24 |
006724 |
工银深证红利ETF联接C |
1.0905 |
1.7011 |
1.0735 |
1.6841 |
0.0170 |
1.58% |
| 2026-03-23 |
006724 |
工银深证红利ETF联接C |
1.0735 |
1.6841 |
1.1067 |
1.7173 |
-0.0332 |
-3.00% |
| 2026-03-20 |
006724 |
工银深证红利ETF联接C |
1.1067 |
1.7173 |
1.1146 |
1.7252 |
-0.0079 |
-0.71% |
| 2026-03-19 |
006724 |
工银深证红利ETF联接C |
1.1146 |
1.7252 |
1.1416 |
1.7522 |
-0.0270 |
-2.37% |
| 2026-03-18 |
006724 |
工银深证红利ETF联接C |
1.1416 |
1.7522 |
1.1429 |
1.7535 |
-0.0013 |
-0.11% |
| 2026-03-17 |
006724 |
工银深证红利ETF联接C |
1.1429 |
1.7535 |
1.1479 |
1.7585 |
-0.0050 |
-0.44% |
| 2026-03-16 |
006724 |
工银深证红利ETF联接C |
1.1479 |
1.7585 |
1.1571 |
1.7677 |
-0.0092 |
-0.80% |
| 2026-03-13 |
006724 |
工银深证红利ETF联接C |
1.1571 |
1.7677 |
1.1620 |
1.7726 |
-0.0049 |
-0.42% |
| 2026-03-12 |
006724 |
工银深证红利ETF联接C |
1.1620 |
1.7726 |
1.1688 |
1.7794 |
-0.0068 |
-0.58% |
| 2026-03-11 |
006724 |
工银深证红利ETF联接C |
1.1688 |
1.7794 |
1.1636 |
1.7742 |
0.0052 |
0.45% |
| 2026-03-10 |
006724 |
工银深证红利ETF联接C |
1.1636 |
1.7742 |
1.1510 |
1.7616 |
0.0126 |
1.09% |
| 2026-03-09 |
006724 |
工银深证红利ETF联接C |
1.1510 |
1.7616 |
1.1639 |
1.7745 |
-0.0129 |
-1.11% |
| 2026-03-06 |
006724 |
工银深证红利ETF联接C |
1.1639 |
1.7745 |
1.1548 |
1.7654 |
0.0091 |
0.79% |
| 2026-03-05 |
006724 |
工银深证红利ETF联接C |
1.1548 |
1.7654 |
1.1464 |
1.7570 |
0.0084 |
0.73% |
| 2026-03-04 |
006724 |
工银深证红利ETF联接C |
1.1464 |
1.7570 |
1.1544 |
1.7650 |
-0.0080 |
-0.69% |
| 2026-03-03 |
006724 |
工银深证红利ETF联接C |
1.1544 |
1.7650 |
1.1749 |
1.7855 |
-0.0205 |
-1.74% |
| 2026-03-02 |
006724 |
工银深证红利ETF联接C |
1.1749 |
1.7855 |
1.1755 |
1.7861 |
-0.0006 |
-0.05% |
| 2026-02-27 |
006724 |
工银深证红利ETF联接C |
1.1755 |
1.7861 |
1.1779 |
1.7885 |
-0.0024 |
-0.20% |
| 2026-02-26 |
006724 |
工银深证红利ETF联接C |
1.1779 |
1.7885 |
1.1846 |
1.7952 |
-0.0067 |
-0.57% |
| 2026-02-25 |
006724 |
工银深证红利ETF联接C |
1.1846 |
1.7952 |
1.1817 |
1.7923 |
0.0029 |
0.25% |
| 2026-02-24 |
006724 |
工银深证红利ETF联接C |
1.1817 |
1.7923 |
1.1676 |
1.7782 |
0.0141 |
1.21% |
| 2026-02-13 |
006724 |
工银深证红利ETF联接C |
1.1676 |
1.7782 |
1.1831 |
1.7937 |
-0.0155 |
-1.31% |
| 2026-02-12 |
006724 |
工银深证红利ETF联接C |
1.1831 |
1.7937 |
1.1844 |
1.7950 |
-0.0013 |
-0.11% |
| 2026-02-11 |
006724 |
工银深证红利ETF联接C |
1.1844 |
1.7950 |
1.1829 |
1.7935 |
0.0015 |
0.13% |
| 2026-02-10 |
006724 |
工银深证红利ETF联接C |
1.1829 |
1.7935 |
1.1803 |
1.7909 |
0.0026 |
0.22% |
| 2026-02-09 |
006724 |
工银深证红利ETF联接C |
1.1803 |
1.7909 |
1.1710 |
1.7816 |
0.0093 |
0.79% |
| 2026-02-06 |
006724 |
工银深证红利ETF联接C |
1.1710 |
1.7816 |
1.1786 |
1.7892 |
-0.0076 |
-0.64% |
| 2026-02-05 |
006724 |
工银深证红利ETF联接C |
1.1786 |
1.7892 |
1.1842 |
1.7948 |
-0.0056 |
-0.47% |
| 2026-02-04 |
006724 |
工银深证红利ETF联接C |
1.1842 |
1.7948 |
1.1683 |
1.7789 |
0.0159 |
1.36% |
| 2026-02-03 |
006724 |
工银深证红利ETF联接C |
1.1683 |
1.7789 |
1.1497 |
1.7603 |
0.0186 |
1.62% |
| 2026-02-02 |
006724 |
工银深证红利ETF联接C |
1.1497 |
1.7603 |
1.1709 |
1.7815 |
-0.0212 |
-1.81% |
| 2026-01-30 |
006724 |
工银深证红利ETF联接C |
1.1709 |
1.7815 |
1.1979 |
1.8085 |
-0.0270 |
-2.25% |
| 2026-01-29 |
006724 |
工银深证红利ETF联接C |
1.1979 |
1.8085 |
1.1709 |
1.7815 |
0.0270 |
2.31% |
| 2026-01-28 |
006724 |
工银深证红利ETF联接C |
1.1709 |
1.7815 |
1.1660 |
1.7766 |
0.0049 |
0.42% |
| 2026-01-27 |
006724 |
工银深证红利ETF联接C |
1.1660 |
1.7766 |
1.1781 |
1.7887 |
-0.0121 |
-1.03% |
| 2026-01-26 |
006724 |
工银深证红利ETF联接C |
1.1781 |
1.7887 |
1.1749 |
1.7855 |
0.0032 |
0.27% |
| 2026-01-23 |
006724 |
工银深证红利ETF联接C |
1.1749 |
1.7855 |
1.1693 |
1.7799 |
0.0056 |
0.48% |
| 2026-01-22 |
006724 |
工银深证红利ETF联接C |
1.1693 |
1.7799 |
1.1715 |
1.7821 |
-0.0022 |
-0.19% |
| 2026-01-21 |
006724 |
工银深证红利ETF联接C |
1.1715 |
1.7821 |
1.1744 |
1.7850 |
-0.0029 |
-0.25% |
| 2026-01-20 |
006724 |
工银深证红利ETF联接C |
1.1744 |
1.7850 |
1.1626 |
1.7732 |
0.0118 |
1.01% |
| 2026-01-19 |
006724 |
工银深证红利ETF联接C |
1.1626 |
1.7732 |
1.1505 |
1.7611 |
0.0121 |
1.05% |
| 2026-01-16 |
006724 |
工银深证红利ETF联接C |
1.1505 |
1.7611 |
1.1564 |
1.7670 |
-0.0059 |
-0.51% |
| 2026-01-15 |
006724 |
工银深证红利ETF联接C |
1.1564 |
1.7670 |
1.1574 |
1.7680 |
-0.0010 |
-0.09% |
| 2026-01-14 |
006724 |
工银深证红利ETF联接C |
1.1574 |
1.7680 |
1.1578 |
1.7684 |
-0.0004 |
-0.03% |
| 2026-01-13 |
006724 |
工银深证红利ETF联接C |
1.1578 |
1.7684 |
1.1639 |
1.7745 |
-0.0061 |
-0.52% |
| 2026-01-12 |
006724 |
工银深证红利ETF联接C |
1.1639 |
1.7745 |
1.1546 |
1.7652 |
0.0093 |
0.81% |
| 2026-01-09 |
006724 |
工银深证红利ETF联接C |
1.1546 |
1.7652 |
1.1423 |
1.7529 |
0.0123 |
1.08% |
| 2026-01-08 |
006724 |
工银深证红利ETF联接C |
1.1423 |
1.7529 |
1.1488 |
1.7594 |
-0.0065 |
-0.57% |
| 2026-01-07 |
006724 |
工银深证红利ETF联接C |
1.1488 |
1.7594 |
1.1536 |
1.7642 |
-0.0048 |
-0.42% |
| 2026-01-06 |
006724 |
工银深证红利ETF联接C |
1.1536 |
1.7642 |
1.1377 |
1.7483 |
0.0159 |
1.40% |
| 2026-01-05 |
006724 |
工银深证红利ETF联接C |
1.1377 |
1.7483 |
1.1226 |
1.7332 |
0.0151 |
1.35% |
| 2025-12-31 |
006724 |
工银深证红利ETF联接C |
1.1226 |
1.7332 |
1.1259 |
1.7365 |
-0.0033 |
-0.29% |
| 2025-12-30 |
006724 |
工银深证红利ETF联接C |
1.1259 |
1.7365 |
1.1225 |
1.7331 |
0.0034 |
0.30% |
| 2025-12-29 |
006724 |
工银深证红利ETF联接C |
1.1225 |
1.7331 |
1.1332 |
1.7438 |
-0.0107 |
-0.94% |
| 2025-12-26 |
006724 |
工银深证红利ETF联接C |
1.1332 |
1.7438 |
1.1257 |
1.7363 |
0.0075 |
0.67% |
| 2025-12-25 |
006724 |
工银深证红利ETF联接C |
1.1257 |
1.7363 |
1.1231 |
1.7337 |
0.0026 |
0.23% |
| 2025-12-24 |
006724 |
工银深证红利ETF联接C |
1.1231 |
1.7337 |
1.1253 |
1.7359 |
-0.0022 |
-0.20% |
| 2025-12-23 |
006724 |
工银深证红利ETF联接C |
1.1253 |
1.7359 |
1.1252 |
1.7358 |
0.0001 |
0.01% |
| 2025-12-22 |
006724 |
工银深证红利ETF联接C |
1.1252 |
1.7358 |
1.1272 |
1.7378 |
-0.0020 |
-0.18% |
| 2025-12-19 |
006724 |
工银深证红利ETF联接C |
1.1272 |
1.7378 |
1.1187 |
1.7293 |
0.0085 |
0.76% |
| 2025-12-18 |
006724 |
工银深证红利ETF联接C |
1.1187 |
1.7293 |
1.1202 |
1.7308 |
-0.0015 |
-0.13% |
| 2025-12-17 |
006724 |
工银深证红利ETF联接C |
1.1202 |
1.7308 |
1.1075 |
1.7181 |
0.0127 |
1.15% |
| 2025-12-16 |
006724 |
工银深证红利ETF联接C |
1.1075 |
1.7181 |
1.1179 |
1.7285 |
-0.0104 |
-0.93% |
| 2025-12-15 |
006724 |
工银深证红利ETF联接C |
1.1179 |
1.7285 |
1.1171 |
1.7277 |
0.0008 |
0.07% |
| 2025-12-12 |
006724 |
工银深证红利ETF联接C |
1.1171 |
1.7277 |
1.1090 |
1.7196 |
0.0081 |
0.73% |
| 2025-12-11 |
006724 |
工银深证红利ETF联接C |
1.1090 |
1.7196 |
1.1143 |
1.7249 |
-0.0053 |
-0.48% |
| 2025-12-10 |
006724 |
工银深证红利ETF联接C |
1.1143 |
1.7249 |
1.1078 |
1.7184 |
0.0065 |
0.59% |
| 2025-12-09 |
006724 |
工银深证红利ETF联接C |
1.1078 |
1.7184 |
1.1261 |
1.7367 |
-0.0183 |
-1.63% |
| 2025-12-08 |
006724 |
工银深证红利ETF联接C |
1.1261 |
1.7367 |
1.1317 |
1.7423 |
-0.0056 |
-0.49% |
| 2025-12-05 |
006724 |
工银深证红利ETF联接C |
1.1317 |
1.7423 |
1.1214 |
1.7320 |
0.0103 |
0.92% |
| 2025-12-04 |
006724 |
工银深证红利ETF联接C |
1.1214 |
1.7320 |
1.1235 |
1.7341 |
-0.0021 |
-0.19% |
| 2025-12-03 |
006724 |
工银深证红利ETF联接C |
1.1235 |
1.7341 |
1.1213 |
1.7319 |
0.0022 |
0.20% |
| 2025-12-02 |
006724 |
工银深证红利ETF联接C |
1.1213 |
1.7319 |
1.1232 |
1.7338 |
-0.0019 |
-0.17% |
| 2025-12-01 |
006724 |
工银深证红利ETF联接C |
1.1232 |
1.7338 |
1.1162 |
1.7268 |
0.0070 |
0.63% |
| 2025-11-28 |
006724 |
工银深证红利ETF联接C |
1.1162 |
1.7268 |
1.1104 |
1.7210 |
0.0058 |
0.52% |
| 2025-11-27 |
006724 |
工银深证红利ETF联接C |
1.1104 |
1.7210 |
1.1098 |
1.7204 |
0.0006 |
0.05% |
| 2025-11-26 |
006724 |
工银深证红利ETF联接C |
1.1098 |
1.7204 |
1.1056 |
1.7162 |
0.0042 |
0.38% |
| 2025-11-25 |
006724 |
工银深证红利ETF联接C |
1.1056 |
1.7162 |
1.0992 |
1.7098 |
0.0064 |
0.58% |
| 2025-11-24 |
006724 |
工银深证红利ETF联接C |
1.0992 |
1.7098 |
1.1003 |
1.7109 |
-0.0011 |
-0.10% |
| 2025-11-21 |
006724 |
工银深证红利ETF联接C |
1.1003 |
1.7109 |
1.1136 |
1.7242 |
-0.0133 |
-1.19% |
| 2025-11-20 |
006724 |
工银深证红利ETF联接C |
1.1136 |
1.7242 |
1.1158 |
1.7264 |
-0.0022 |
-0.20% |
| 2025-11-19 |
006724 |
工银深证红利ETF联接C |
1.1158 |
1.7264 |
1.1171 |
1.7277 |
-0.0013 |
-0.12% |
| 2025-11-18 |
006724 |
工银深证红利ETF联接C |
1.1171 |
1.7277 |
1.1213 |
1.7319 |
-0.0042 |
-0.37% |
| 2025-11-17 |
006724 |
工银深证红利ETF联接C |
1.1213 |
1.7319 |
1.1309 |
1.7415 |
-0.0096 |
-0.85% |
| 2025-11-14 |
006724 |
工银深证红利ETF联接C |
1.1309 |
1.7415 |
1.1455 |
1.7561 |
-0.0146 |
-1.27% |
| 2025-11-13 |
006724 |
工银深证红利ETF联接C |
1.1455 |
1.7561 |
1.1373 |
1.7479 |
0.0082 |
0.72% |
| 2025-11-12 |
006724 |
工银深证红利ETF联接C |
1.1373 |
1.7479 |
1.1334 |
1.7440 |
0.0039 |
0.34% |
| 2025-11-11 |
006724 |
工银深证红利ETF联接C |
1.1334 |
1.7440 |
1.1376 |
1.7482 |
-0.0042 |
-0.37% |
| 2025-11-10 |
006724 |
工银深证红利ETF联接C |
1.1376 |
1.7482 |
1.1183 |
1.7289 |
0.0193 |
1.73% |
| 2025-11-07 |
006724 |
工银深证红利ETF联接C |
1.1183 |
1.7289 |
1.1206 |
1.7312 |
-0.0023 |
-0.21% |
| 2025-11-06 |
006724 |
工银深证红利ETF联接C |
1.1206 |
1.7312 |
1.1043 |
1.7149 |
0.0163 |
1.48% |
| 2025-11-05 |
006724 |
工银深证红利ETF联接C |
1.1043 |
1.7149 |
1.1036 |
1.7142 |
0.0007 |
0.06% |
| 2025-11-04 |
006724 |
工银深证红利ETF联接C |
1.1036 |
1.7142 |
1.1143 |
1.7249 |
-0.0107 |
-0.96% |
| 2025-11-03 |
006724 |
工银深证红利ETF联接C |
1.1143 |
1.7249 |
1.1146 |
1.7252 |
-0.0003 |
-0.03% |
| 2025-10-31 |
006724 |
工银深证红利ETF联接C |
1.1146 |
1.7252 |
1.1138 |
1.7244 |
0.0008 |
0.07% |
| 2025-10-30 |
006724 |
工银深证红利ETF联接C |
1.1138 |
1.7244 |
1.1155 |
1.7261 |
-0.0017 |
-0.15% |
| 2025-10-29 |
006724 |
工银深证红利ETF联接C |
1.1155 |
1.7261 |
1.1068 |
1.7174 |
0.0087 |
0.79% |
| 2025-10-28 |
006724 |
工银深证红利ETF联接C |
1.1068 |
1.7174 |
1.1194 |
1.7300 |
-0.0126 |
-1.13% |
| 2025-10-27 |
006724 |
工银深证红利ETF联接C |
1.1194 |
1.7300 |
1.1162 |
1.7268 |
0.0032 |
0.29% |
| 2025-10-24 |
006724 |
工银深证红利ETF联接C |
1.1162 |
1.7268 |
1.1188 |
1.7294 |
-0.0026 |
-0.23% |
| 2025-10-23 |
006724 |
工银深证红利ETF联接C |
1.1188 |
1.7294 |
1.1114 |
1.7220 |
0.0074 |
0.67% |
| 2025-10-22 |
006724 |
工银深证红利ETF联接C |
1.1114 |
1.7220 |
1.1100 |
1.7206 |
0.0014 |
0.13% |
| 2025-10-21 |
006724 |
工银深证红利ETF联接C |
1.1100 |
1.7206 |
1.1041 |
1.7147 |
0.0059 |
0.53% |
| 2025-10-20 |
006724 |
工银深证红利ETF联接C |
1.1041 |
1.7147 |
1.1067 |
1.7173 |
-0.0026 |
-0.23% |
| 2025-10-17 |
006724 |
工银深证红利ETF联接C |
1.1067 |
1.7173 |
1.1229 |
1.7335 |
-0.0162 |
-1.44% |
| 2025-10-16 |
006724 |
工银深证红利ETF联接C |
1.1229 |
1.7335 |
1.1246 |
1.7352 |
-0.0017 |
-0.15% |
| 2025-10-15 |
006724 |
工银深证红利ETF联接C |
1.1246 |
1.7352 |
1.1137 |
1.7243 |
0.0109 |
0.98% |
| 2025-10-14 |
006724 |
工银深证红利ETF联接C |
1.1137 |
1.7243 |
1.1131 |
1.7237 |
0.0006 |
0.05% |
| 2025-10-13 |
006724 |
工银深证红利ETF联接C |
1.1131 |
1.7237 |
1.1231 |
1.7337 |
-0.0100 |
-0.89% |
| 2025-10-10 |
006724 |
工银深证红利ETF联接C |
1.1231 |
1.7337 |
1.1266 |
1.7372 |
-0.0035 |
-0.31% |
| 2025-10-09 |
006724 |
工银深证红利ETF联接C |
1.1266 |
1.7372 |
1.1125 |
1.7231 |
0.0141 |
1.27% |
| 2025-09-30 |
006724 |
工银深证红利ETF联接C |
1.1125 |
1.7231 |
1.1119 |
1.7225 |
0.0006 |
0.05% |
| 2025-09-29 |
006724 |
工银深证红利ETF联接C |
1.1119 |
1.7225 |
1.0968 |
1.7074 |
0.0151 |
1.38% |
| 2025-09-26 |
006724 |
工银深证红利ETF联接C |
1.0968 |
1.7074 |
1.1001 |
1.7107 |
-0.0033 |
-0.30% |
| 2025-09-25 |
006724 |
工银深证红利ETF联接C |
1.1001 |
1.7107 |
1.1009 |
1.7115 |
-0.0008 |
-0.07% |
| 2025-09-24 |
006724 |
工银深证红利ETF联接C |
1.1009 |
1.7115 |
1.0906 |
1.7012 |
0.0103 |
0.94% |
| 2025-09-23 |
006724 |
工银深证红利ETF联接C |
1.0906 |
1.7012 |
1.0959 |
1.7065 |
-0.0053 |
-0.48% |
| 2025-09-22 |
006724 |
工银深证红利ETF联接C |
1.0959 |
1.7065 |
1.1048 |
1.7154 |
-0.0089 |
-0.81% |
| 2025-09-19 |
006724 |
工银深证红利ETF联接C |
1.1048 |
1.7154 |
1.0989 |
1.7095 |
0.0059 |
0.54% |
| 2025-09-18 |
006724 |
工银深证红利ETF联接C |
1.0989 |
1.7095 |
1.1132 |
1.7238 |
-0.0143 |
-1.28% |
| 2025-09-17 |
006724 |
工银深证红利ETF联接C |
1.1132 |
1.7238 |
1.1078 |
1.7184 |
0.0054 |
0.49% |
