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
0.9918
-0.0115 -1.15%
2026-09-17
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：1.6024
- 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
近半年工银深证红利ETF联接C|深红利联接C基金净值查询
近半年,工银深证红利ETF联接C(006724)基金累计收益率-13.60%
| 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 |
| 2026-09-17 |
006724 |
工银深证红利ETF联接C |
0.9924 |
1.6030 |
0.9918 |
1.6024 |
0.0006 |
0.06% |
| 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% |
