工银深证红利ETF(深红利)基金净值查询(159905)
今天最新净值
1.5861
-0.0194 -1.22%
2026-09-17
盘中实时估值(仅供参考)
1.8358
-0.0020 -0.1095%
2026-03-24 15:39:58
- 累计净值：1.8921
- 成立日期：2010-11-05
- 基金类型：指数型-股票
- 成立份额：6.074亿份
- 最近份额：14.3588亿
- 最近资产：28.89亿
- 基金公司：工银瑞信基金
- 基金经理：赵栩
近一年,工银深证红利ETF(159905)基金累计收益率-10.75%
| 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 |
159905 |
工银深证红利ETF |
1.5872 |
1.8932 |
1.5861 |
1.8921 |
0.0011 |
0.07% |
| 2026-09-16 |
159905 |
工银深证红利ETF |
1.5861 |
1.8921 |
1.6055 |
1.9115 |
-0.0194 |
-1.22% |
| 2026-09-15 |
159905 |
工银深证红利ETF |
1.6055 |
1.9115 |
1.6250 |
1.9310 |
-0.0195 |
-1.21% |
| 2026-09-14 |
159905 |
工银深证红利ETF |
1.6250 |
1.9310 |
1.6194 |
1.9254 |
0.0056 |
0.35% |
| 2026-09-11 |
159905 |
工银深证红利ETF |
1.6194 |
1.9254 |
1.6424 |
1.9484 |
-0.0230 |
-1.42% |
| 2026-09-10 |
159905 |
工银深证红利ETF |
1.6424 |
1.9484 |
1.6557 |
1.9617 |
-0.0133 |
-0.80% |
| 2026-09-09 |
159905 |
工银深证红利ETF |
1.6557 |
1.9617 |
1.6432 |
1.9492 |
0.0125 |
0.76% |
| 2026-09-08 |
159905 |
工银深证红利ETF |
1.6432 |
1.9492 |
1.6615 |
1.9675 |
-0.0183 |
-1.11% |
| 2026-09-07 |
159905 |
工银深证红利ETF |
1.6615 |
1.9675 |
1.6657 |
1.9717 |
-0.0042 |
-0.25% |
| 2026-09-04 |
159905 |
工银深证红利ETF |
1.6657 |
1.9717 |
1.6581 |
1.9641 |
0.0076 |
0.46% |
|
|
| 2026-09-03 |
159905 |
工银深证红利ETF |
1.6581 |
1.9641 |
1.6556 |
1.9616 |
0.0025 |
0.15% |
| 2026-09-02 |
159905 |
工银深证红利ETF |
1.6556 |
1.9616 |
1.6819 |
1.9879 |
-0.0263 |
-1.59% |
| 2026-09-01 |
159905 |
工银深证红利ETF |
1.6819 |
1.9879 |
1.6870 |
1.9930 |
-0.0051 |
-0.30% |
| 2026-08-31 |
159905 |
工银深证红利ETF |
1.6870 |
1.9930 |
1.6871 |
1.9931 |
-0.0001 |
-0.01% |
| 2026-08-28 |
159905 |
工银深证红利ETF |
1.6871 |
1.9931 |
1.6847 |
1.9907 |
0.0024 |
0.14% |
| 2026-08-27 |
159905 |
工银深证红利ETF |
1.6847 |
1.9907 |
1.6847 |
1.9907 |
0.0000 |
0.00% |
| 2026-08-26 |
159905 |
工银深证红利ETF |
1.6847 |
1.9907 |
1.6777 |
1.9837 |
0.0070 |
0.42% |
| 2026-08-25 |
159905 |
工银深证红利ETF |
1.6777 |
1.9837 |
1.6827 |
1.9887 |
-0.0050 |
-0.30% |
| 2026-08-24 |
159905 |
工银深证红利ETF |
1.6827 |
1.9887 |
1.6874 |
1.9934 |
-0.0047 |
-0.28% |
| 2026-08-21 |
159905 |
工银深证红利ETF |
1.6874 |
1.9934 |
1.6889 |
1.9949 |
-0.0015 |
-0.09% |
| 2026-08-20 |
159905 |
工银深证红利ETF |
1.6889 |
1.9949 |
1.6804 |
1.9864 |
0.0085 |
0.51% |
| 2026-08-19 |
159905 |
工银深证红利ETF |
1.6804 |
1.9864 |
1.7080 |
2.0140 |
-0.0276 |
-1.64% |
| 2026-08-18 |
159905 |
工银深证红利ETF |
1.7080 |
2.0140 |
1.7083 |
2.0143 |
-0.0003 |
-0.02% |
| 2026-08-17 |
159905 |
工银深证红利ETF |
1.7083 |
2.0143 |
1.6948 |
2.0008 |
0.0135 |
0.80% |
| 2026-08-14 |
159905 |
工银深证红利ETF |
1.6948 |
2.0008 |
1.7033 |
2.0093 |
-0.0085 |
-0.50% |
|
|
| 2026-08-13 |
159905 |
工银深证红利ETF |
1.7033 |
2.0093 |
1.7241 |
2.0301 |
-0.0208 |
-1.22% |
| 2026-08-12 |
159905 |
工银深证红利ETF |
1.7241 |
2.0301 |
1.7192 |
2.0252 |
0.0049 |
0.29% |
| 2026-08-11 |
159905 |
工银深证红利ETF |
1.7192 |
2.0252 |
1.7379 |
2.0439 |
-0.0187 |
-1.08% |
| 2026-08-10 |
159905 |
工银深证红利ETF |
1.7379 |
2.0439 |
1.7085 |
2.0145 |
0.0294 |
1.69% |
| 2026-08-07 |
159905 |
工银深证红利ETF |
1.7085 |
2.0145 |
1.6991 |
2.0051 |
0.0094 |
0.55% |
| 2026-08-06 |
159905 |
工银深证红利ETF |
1.6991 |
2.0051 |
1.7178 |
2.0238 |
-0.0187 |
-1.10% |
| 2026-08-05 |
159905 |
工银深证红利ETF |
1.7178 |
2.0238 |
1.6968 |
2.0028 |
0.0210 |
1.22% |
| 2026-08-04 |
159905 |
工银深证红利ETF |
1.6968 |
2.0028 |
1.6959 |
2.0019 |
0.0009 |
0.05% |
| 2026-08-03 |
159905 |
工银深证红利ETF |
1.6959 |
2.0019 |
1.7118 |
2.0178 |
-0.0159 |
-0.93% |
| 2026-07-31 |
159905 |
工银深证红利ETF |
1.7118 |
2.0178 |
1.7080 |
2.0140 |
0.0038 |
0.22% |
| 2026-07-30 |
159905 |
工银深证红利ETF |
1.7080 |
2.0140 |
1.6946 |
2.0006 |
0.0134 |
0.79% |
| 2026-07-29 |
159905 |
工银深证红利ETF |
1.6946 |
2.0006 |
1.6729 |
1.9789 |
0.0217 |
1.28% |
| 2026-07-28 |
159905 |
工银深证红利ETF |
1.6729 |
1.9789 |
1.6908 |
1.9968 |
-0.0179 |
-1.06% |
| 2026-07-27 |
159905 |
工银深证红利ETF |
1.6908 |
1.9968 |
1.6628 |
1.9688 |
0.0280 |
1.66% |
| 2026-07-24 |
159905 |
工银深证红利ETF |
1.6628 |
1.9688 |
1.6948 |
2.0008 |
-0.0320 |
-1.92% |
| 2026-07-23 |
159905 |
工银深证红利ETF |
1.6948 |
2.0008 |
1.6717 |
1.9777 |
0.0231 |
1.36% |
| 2026-07-22 |
159905 |
工银深证红利ETF |
1.6717 |
1.9777 |
1.6697 |
1.9757 |
0.0020 |
0.12% |
| 2026-07-21 |
159905 |
工银深证红利ETF |
1.6697 |
1.9757 |
1.6528 |
1.9588 |
0.0169 |
1.02% |
| 2026-07-20 |
159905 |
工银深证红利ETF |
1.6528 |
1.9588 |
1.6149 |
1.9209 |
0.0379 |
2.29% |
| 2026-07-17 |
159905 |
工银深证红利ETF |
1.6149 |
1.9209 |
1.6503 |
1.9563 |
-0.0354 |
-2.19% |
| 2026-07-16 |
159905 |
工银深证红利ETF |
1.6503 |
1.9563 |
1.6599 |
1.9659 |
-0.0096 |
-0.58% |
| 2026-07-15 |
159905 |
工银深证红利ETF |
1.6599 |
1.9659 |
1.6373 |
1.9433 |
0.0226 |
1.36% |
| 2026-07-14 |
159905 |
工银深证红利ETF |
1.6373 |
1.9433 |
1.6048 |
1.9108 |
0.0325 |
1.98% |
| 2026-07-13 |
159905 |
工银深证红利ETF |
1.6048 |
1.9108 |
1.6151 |
1.9211 |
-0.0103 |
-0.64% |
| 2026-07-10 |
159905 |
工银深证红利ETF |
1.6151 |
1.9211 |
1.6247 |
1.9307 |
-0.0096 |
-0.59% |
| 2026-07-09 |
159905 |
工银深证红利ETF |
1.6247 |
1.9307 |
1.6199 |
1.9259 |
0.0048 |
0.30% |
| 2026-07-08 |
159905 |
工银深证红利ETF |
1.6199 |
1.9259 |
1.6514 |
1.9574 |
-0.0315 |
-1.94% |
| 2026-07-07 |
159905 |
工银深证红利ETF |
1.6514 |
1.9574 |
1.6716 |
1.9776 |
-0.0202 |
-1.22% |
| 2026-07-06 |
159905 |
工银深证红利ETF |
1.6716 |
1.9776 |
1.6616 |
1.9676 |
0.0100 |
0.60% |
| 2026-07-03 |
159905 |
工银深证红利ETF |
1.6616 |
1.9676 |
1.6390 |
1.9450 |
0.0226 |
1.36% |
| 2026-07-02 |
159905 |
工银深证红利ETF |
1.6390 |
1.9450 |
1.6518 |
1.9578 |
-0.0128 |
-0.78% |
| 2026-07-01 |
159905 |
工银深证红利ETF |
1.6518 |
1.9578 |
1.6370 |
1.9430 |
0.0148 |
0.90% |
| 2026-06-30 |
159905 |
工银深证红利ETF |
1.6370 |
1.9430 |
1.6383 |
1.9443 |
-0.0013 |
-0.08% |
| 2026-06-29 |
159905 |
工银深证红利ETF |
1.6383 |
1.9443 |
1.6231 |
1.9291 |
0.0152 |
0.93% |
| 2026-06-26 |
159905 |
工银深证红利ETF |
1.6231 |
1.9291 |
1.6567 |
1.9627 |
-0.0336 |
-2.07% |
| 2026-06-25 |
159905 |
工银深证红利ETF |
1.6567 |
1.9627 |
1.6501 |
1.9561 |
0.0066 |
0.40% |
| 2026-06-24 |
159905 |
工银深证红利ETF |
1.6501 |
1.9561 |
1.6479 |
1.9539 |
0.0022 |
0.13% |
| 2026-06-23 |
159905 |
工银深证红利ETF |
1.6479 |
1.9539 |
1.7007 |
2.0067 |
-0.0528 |
-3.20% |
| 2026-06-22 |
159905 |
工银深证红利ETF |
1.7007 |
2.0067 |
1.6696 |
1.9756 |
0.0311 |
1.83% |
| 2026-06-18 |
159905 |
工银深证红利ETF |
1.6696 |
1.9756 |
1.6861 |
1.9921 |
-0.0165 |
-0.98% |
| 2026-06-17 |
159905 |
工银深证红利ETF |
1.6861 |
1.9921 |
1.6787 |
1.9847 |
0.0074 |
0.44% |
| 2026-06-16 |
159905 |
工银深证红利ETF |
1.6787 |
1.9847 |
1.6962 |
2.0022 |
-0.0175 |
-1.04% |
| 2026-06-15 |
159905 |
工银深证红利ETF |
1.6962 |
2.0022 |
1.6889 |
1.9949 |
0.0073 |
0.43% |
| 2026-06-12 |
159905 |
工银深证红利ETF |
1.6889 |
1.9949 |
1.6792 |
1.9852 |
0.0097 |
0.58% |
| 2026-06-11 |
159905 |
工银深证红利ETF |
1.6792 |
1.9852 |
1.6779 |
1.9839 |
0.0013 |
0.08% |
| 2026-06-10 |
159905 |
工银深证红利ETF |
1.6779 |
1.9839 |
1.6804 |
1.9864 |
-0.0025 |
-0.15% |
| 2026-06-09 |
159905 |
工银深证红利ETF |
1.6804 |
1.9864 |
1.6763 |
1.9823 |
0.0041 |
0.24% |
| 2026-06-08 |
159905 |
工银深证红利ETF |
1.6763 |
1.9823 |
1.7014 |
2.0074 |
-0.0251 |
-1.50% |
| 2026-06-05 |
159905 |
工银深证红利ETF |
1.7014 |
2.0074 |
1.7150 |
2.0210 |
-0.0136 |
-0.79% |
| 2026-06-04 |
159905 |
工银深证红利ETF |
1.7150 |
2.0210 |
1.7304 |
2.0364 |
-0.0154 |
-0.89% |
| 2026-06-03 |
159905 |
工银深证红利ETF |
1.7304 |
2.0364 |
1.7393 |
2.0453 |
-0.0089 |
-0.51% |
| 2026-06-02 |
159905 |
工银深证红利ETF |
1.7393 |
2.0453 |
1.7421 |
2.0481 |
-0.0028 |
-0.16% |
| 2026-06-01 |
159905 |
工银深证红利ETF |
1.7421 |
2.0481 |
1.7451 |
2.0511 |
-0.0030 |
-0.17% |
| 2026-05-29 |
159905 |
工银深证红利ETF |
1.7451 |
2.0511 |
1.7179 |
2.0239 |
0.0272 |
1.56% |
| 2026-05-28 |
159905 |
工银深证红利ETF |
1.7179 |
2.0239 |
1.7414 |
2.0474 |
-0.0235 |
-1.37% |
| 2026-05-27 |
159905 |
工银深证红利ETF |
1.7414 |
2.0474 |
1.7594 |
2.0654 |
-0.0180 |
-1.03% |
| 2026-05-26 |
159905 |
工银深证红利ETF |
1.7594 |
2.0654 |
1.7522 |
2.0582 |
0.0072 |
0.41% |
| 2026-05-25 |
159905 |
工银深证红利ETF |
1.7522 |
2.0582 |
1.7485 |
2.0545 |
0.0037 |
0.21% |
| 2026-05-22 |
159905 |
工银深证红利ETF |
1.7485 |
2.0545 |
1.7400 |
2.0460 |
0.0085 |
0.49% |
| 2026-05-21 |
159905 |
工银深证红利ETF |
1.7400 |
2.0460 |
1.7548 |
2.0608 |
-0.0148 |
-0.85% |
| 2026-05-20 |
159905 |
工银深证红利ETF |
1.7548 |
2.0608 |
1.7590 |
2.0650 |
-0.0042 |
-0.24% |
| 2026-05-19 |
159905 |
工银深证红利ETF |
1.7590 |
2.0650 |
1.7610 |
2.0670 |
-0.0020 |
-0.11% |
| 2026-05-18 |
159905 |
工银深证红利ETF |
1.7610 |
2.0670 |
1.7974 |
2.1034 |
-0.0364 |
-2.07% |
| 2026-05-15 |
159905 |
工银深证红利ETF |
1.7974 |
2.1034 |
1.8196 |
2.1256 |
-0.0222 |
-1.24% |
| 2026-05-14 |
159905 |
工银深证红利ETF |
1.8196 |
2.1256 |
1.8366 |
2.1426 |
-0.0170 |
-0.93% |
| 2026-05-13 |
159905 |
工银深证红利ETF |
1.8366 |
2.1426 |
1.8296 |
2.1356 |
0.0070 |
0.38% |
| 2026-05-12 |
159905 |
工银深证红利ETF |
1.8296 |
2.1356 |
1.8487 |
2.1547 |
-0.0191 |
-1.04% |
| 2026-05-11 |
159905 |
工银深证红利ETF |
1.8487 |
2.1547 |
1.8358 |
2.1418 |
0.0129 |
0.70% |
| 2026-05-08 |
159905 |
工银深证红利ETF |
1.8358 |
2.1418 |
1.8516 |
2.1576 |
-0.0158 |
-0.86% |
| 2026-04-30 |
159905 |
工银深证红利ETF |
1.8457 |
2.1517 |
1.8549 |
2.1609 |
-0.0092 |
-0.50% |
| 2026-04-29 |
159905 |
工银深证红利ETF |
1.8549 |
2.1609 |
1.8296 |
2.1356 |
0.0253 |
1.36% |
| 2026-04-28 |
159905 |
工银深证红利ETF |
1.8296 |
2.1356 |
1.8133 |
2.1193 |
0.0163 |
0.90% |
| 2026-04-27 |
159905 |
工银深证红利ETF |
1.8133 |
2.1193 |
1.8225 |
2.1285 |
-0.0092 |
-0.50% |
| 2026-04-24 |
159905 |
工银深证红利ETF |
1.8225 |
2.1285 |
1.8216 |
2.1276 |
0.0009 |
0.05% |
| 2026-04-23 |
159905 |
工银深证红利ETF |
1.8216 |
2.1276 |
1.8205 |
2.1265 |
0.0011 |
0.06% |
| 2026-04-22 |
159905 |
工银深证红利ETF |
1.8205 |
2.1265 |
1.8197 |
2.1257 |
0.0008 |
0.04% |
| 2026-04-21 |
159905 |
工银深证红利ETF |
1.8197 |
2.1257 |
1.8198 |
2.1258 |
-0.0001 |
-0.01% |
| 2026-04-20 |
159905 |
工银深证红利ETF |
1.8198 |
2.1258 |
1.8193 |
2.1253 |
0.0005 |
0.03% |
| 2026-04-17 |
159905 |
工银深证红利ETF |
1.8193 |
2.1253 |
1.8387 |
2.1447 |
-0.0194 |
-1.06% |
| 2026-04-16 |
159905 |
工银深证红利ETF |
1.8387 |
2.1447 |
1.8244 |
2.1304 |
0.0143 |
0.78% |
| 2026-04-15 |
159905 |
工银深证红利ETF |
1.8244 |
2.1304 |
1.8181 |
2.1241 |
0.0063 |
0.35% |
| 2026-04-14 |
159905 |
工银深证红利ETF |
1.8181 |
2.1241 |
1.8039 |
2.1099 |
0.0142 |
0.79% |
| 2026-04-13 |
159905 |
工银深证红利ETF |
1.8039 |
2.1099 |
1.8081 |
2.1141 |
-0.0042 |
-0.23% |
| 2026-04-10 |
159905 |
工银深证红利ETF |
1.8081 |
2.1141 |
1.8011 |
2.1071 |
0.0070 |
0.39% |
| 2026-04-09 |
159905 |
工银深证红利ETF |
1.8011 |
2.1071 |
1.8195 |
2.1255 |
-0.0184 |
-1.02% |
| 2026-04-08 |
159905 |
工银深证红利ETF |
1.8195 |
2.1255 |
1.7724 |
2.0784 |
0.0471 |
2.59% |
| 2026-04-07 |
159905 |
工银深证红利ETF |
1.7724 |
2.0784 |
1.7784 |
2.0844 |
-0.0060 |
-0.34% |
| 2026-04-03 |
159905 |
工银深证红利ETF |
1.7784 |
2.0844 |
1.8016 |
2.1076 |
-0.0232 |
-1.30% |
| 2026-04-02 |
159905 |
工银深证红利ETF |
1.8016 |
2.1076 |
1.8070 |
2.1130 |
-0.0054 |
-0.30% |
| 2026-04-01 |
159905 |
工银深证红利ETF |
1.8070 |
2.1130 |
1.7796 |
2.0856 |
0.0274 |
1.52% |
| 2026-03-31 |
159905 |
工银深证红利ETF |
1.7796 |
2.0856 |
1.7755 |
2.0815 |
0.0041 |
0.23% |
| 2026-03-30 |
159905 |
工银深证红利ETF |
1.7755 |
2.0815 |
1.7668 |
2.0728 |
0.0087 |
0.49% |
| 2026-03-27 |
159905 |
工银深证红利ETF |
1.7668 |
2.0728 |
1.7469 |
2.0529 |
0.0199 |
1.13% |
| 2026-03-26 |
159905 |
工银深证红利ETF |
1.7469 |
2.0529 |
1.7693 |
2.0753 |
-0.0224 |
-1.28% |
| 2026-03-25 |
159905 |
工银深证红利ETF |
1.7693 |
2.0753 |
1.7479 |
2.0539 |
0.0214 |
1.21% |
| 2026-03-24 |
159905 |
工银深证红利ETF |
1.7479 |
2.0539 |
1.7194 |
2.0254 |
0.0285 |
1.63% |
| 2026-03-23 |
159905 |
工银深证红利ETF |
1.7194 |
2.0254 |
1.7755 |
2.0815 |
-0.0561 |
-3.26% |
| 2026-03-20 |
159905 |
工银深证红利ETF |
1.7755 |
2.0815 |
1.7890 |
2.0950 |
-0.0135 |
-0.76% |
| 2026-03-19 |
159905 |
工银深证红利ETF |
1.7890 |
2.0950 |
1.8356 |
2.1416 |
-0.0466 |
-2.60% |
| 2026-03-18 |
159905 |
工银深证红利ETF |
1.8356 |
2.1416 |
1.8378 |
2.1438 |
-0.0022 |
-0.12% |
| 2026-03-17 |
159905 |
工银深证红利ETF |
1.8378 |
2.1438 |
1.8462 |
2.1522 |
-0.0084 |
-0.45% |
| 2026-03-16 |
159905 |
工银深证红利ETF |
1.8462 |
2.1522 |
1.8619 |
2.1679 |
-0.0157 |
-0.85% |
| 2026-03-13 |
159905 |
工银深证红利ETF |
1.8619 |
2.1679 |
1.8701 |
2.1761 |
-0.0082 |
-0.44% |
| 2026-03-12 |
159905 |
工银深证红利ETF |
1.8701 |
2.1761 |
1.8817 |
2.1877 |
-0.0116 |
-0.62% |
| 2026-03-11 |
159905 |
工银深证红利ETF |
1.8817 |
2.1877 |
1.8728 |
2.1788 |
0.0089 |
0.48% |
| 2026-03-10 |
159905 |
工银深证红利ETF |
1.8728 |
2.1788 |
1.8513 |
2.1573 |
0.0215 |
1.15% |
| 2026-03-09 |
159905 |
工银深证红利ETF |
1.8513 |
2.1573 |
1.8763 |
2.1823 |
-0.0250 |
-1.35% |
| 2026-03-06 |
159905 |
工银深证红利ETF |
1.8763 |
2.1823 |
1.8608 |
2.1668 |
0.0155 |
0.83% |
| 2026-03-05 |
159905 |
工银深证红利ETF |
1.8608 |
2.1668 |
1.8465 |
2.1525 |
0.0143 |
0.77% |
| 2026-03-04 |
159905 |
工银深证红利ETF |
1.8465 |
2.1525 |
1.8600 |
2.1660 |
-0.0135 |
-0.73% |
| 2026-03-03 |
159905 |
工银深证红利ETF |
1.8600 |
2.1660 |
1.8945 |
2.2005 |
-0.0345 |
-1.85% |
| 2026-03-02 |
159905 |
工银深证红利ETF |
1.8945 |
2.2005 |
1.8954 |
2.2014 |
-0.0009 |
-0.05% |
| 2026-02-27 |
159905 |
工银深证红利ETF |
1.8954 |
2.2014 |
1.8995 |
2.2055 |
-0.0041 |
-0.22% |
| 2026-02-26 |
159905 |
工银深证红利ETF |
1.8995 |
2.2055 |
1.9109 |
2.2169 |
-0.0114 |
-0.60% |
| 2026-02-25 |
159905 |
工银深证红利ETF |
1.9109 |
2.2169 |
1.9058 |
2.2118 |
0.0051 |
0.27% |
| 2026-02-24 |
159905 |
工银深证红利ETF |
1.9058 |
2.2118 |
1.8816 |
2.1876 |
0.0242 |
1.27% |
| 2026-02-13 |
159905 |
工银深证红利ETF |
1.8816 |
2.1876 |
1.9080 |
2.2140 |
-0.0264 |
-1.40% |
| 2026-02-12 |
159905 |
工银深证红利ETF |
1.9080 |
2.2140 |
1.9102 |
2.2162 |
-0.0022 |
-0.12% |
| 2026-02-11 |
159905 |
工银深证红利ETF |
1.9102 |
2.2162 |
1.9075 |
2.2135 |
0.0027 |
0.14% |
| 2026-02-10 |
159905 |
工银深证红利ETF |
1.9075 |
2.2135 |
1.9031 |
2.2091 |
0.0044 |
0.23% |
| 2026-02-09 |
159905 |
工银深证红利ETF |
1.9031 |
2.2091 |
1.8871 |
2.1931 |
0.0160 |
0.85% |
| 2026-02-06 |
159905 |
工银深证红利ETF |
1.8871 |
2.1931 |
1.9000 |
2.2060 |
-0.0129 |
-0.68% |
| 2026-02-05 |
159905 |
工银深证红利ETF |
1.9000 |
2.2060 |
1.9096 |
2.2156 |
-0.0096 |
-0.50% |
| 2026-02-04 |
159905 |
工银深证红利ETF |
1.9096 |
2.2156 |
1.8825 |
2.1885 |
0.0271 |
1.42% |
| 2026-02-03 |
159905 |
工银深证红利ETF |
1.8825 |
2.1885 |
1.8509 |
2.1569 |
0.0316 |
1.68% |
| 2026-02-02 |
159905 |
工银深证红利ETF |
1.8509 |
2.1569 |
1.8869 |
2.1929 |
-0.0360 |
-1.94% |
| 2026-01-30 |
159905 |
工银深证红利ETF |
1.8869 |
2.1929 |
1.9329 |
2.2389 |
-0.0460 |
-2.44% |
| 2026-01-29 |
159905 |
工银深证红利ETF |
1.9329 |
2.2389 |
1.8869 |
2.1929 |
0.0460 |
2.38% |
| 2026-01-28 |
159905 |
工银深证红利ETF |
1.8869 |
2.1929 |
1.8785 |
2.1845 |
0.0084 |
0.45% |
| 2026-01-27 |
159905 |
工银深证红利ETF |
1.8785 |
2.1845 |
1.8992 |
2.2052 |
-0.0207 |
-1.10% |
| 2026-01-26 |
159905 |
工银深证红利ETF |
1.8992 |
2.2052 |
1.8935 |
2.1995 |
0.0057 |
0.30% |
| 2026-01-23 |
159905 |
工银深证红利ETF |
1.8935 |
2.1995 |
1.8840 |
2.1900 |
0.0095 |
0.50% |
| 2026-01-22 |
159905 |
工银深证红利ETF |
1.8840 |
2.1900 |
1.8877 |
2.1937 |
-0.0037 |
-0.20% |
| 2026-01-21 |
159905 |
工银深证红利ETF |
1.8877 |
2.1937 |
1.8926 |
2.1986 |
-0.0049 |
-0.26% |
| 2026-01-20 |
159905 |
工银深证红利ETF |
1.8926 |
2.1986 |
1.8726 |
2.1786 |
0.0200 |
1.06% |
| 2026-01-19 |
159905 |
工银深证红利ETF |
1.8726 |
2.1786 |
1.8520 |
2.1580 |
0.0206 |
1.10% |
| 2026-01-16 |
159905 |
工银深证红利ETF |
1.8520 |
2.1580 |
1.8620 |
2.1680 |
-0.0100 |
-0.54% |
| 2026-01-15 |
159905 |
工银深证红利ETF |
1.8620 |
2.1680 |
1.8637 |
2.1697 |
-0.0017 |
-0.09% |
| 2026-01-14 |
159905 |
工银深证红利ETF |
1.8637 |
2.1697 |
1.8642 |
2.1702 |
-0.0005 |
-0.03% |
| 2026-01-13 |
159905 |
工银深证红利ETF |
1.8642 |
2.1702 |
1.8745 |
2.1805 |
-0.0103 |
-0.55% |
| 2026-01-12 |
159905 |
工银深证红利ETF |
1.8745 |
2.1805 |
1.8587 |
2.1647 |
0.0158 |
0.85% |
| 2026-01-09 |
159905 |
工银深证红利ETF |
1.8587 |
2.1647 |
1.8379 |
2.1439 |
0.0208 |
1.12% |
| 2026-01-08 |
159905 |
工银深证红利ETF |
1.8379 |
2.1439 |
1.8490 |
2.1550 |
-0.0111 |
-0.60% |
| 2026-01-07 |
159905 |
工银深证红利ETF |
1.8490 |
2.1550 |
1.8571 |
2.1631 |
-0.0081 |
-0.44% |
| 2026-01-06 |
159905 |
工银深证红利ETF |
1.8571 |
2.1631 |
1.8301 |
2.1361 |
0.0270 |
1.45% |
| 2026-01-05 |
159905 |
工银深证红利ETF |
1.8301 |
2.1361 |
1.8045 |
2.1105 |
0.0256 |
1.40% |
| 2025-12-31 |
159905 |
工银深证红利ETF |
1.8045 |
2.1105 |
1.8101 |
2.1161 |
-0.0056 |
-0.31% |
| 2025-12-30 |
159905 |
工银深证红利ETF |
1.8101 |
2.1161 |
1.8043 |
2.1103 |
0.0058 |
0.32% |
| 2025-12-29 |
159905 |
工银深证红利ETF |
1.8043 |
2.1103 |
1.8223 |
2.1283 |
-0.0180 |
-0.99% |
| 2025-12-26 |
159905 |
工银深证红利ETF |
1.8223 |
2.1283 |
1.8095 |
2.1155 |
0.0128 |
0.71% |
| 2025-12-25 |
159905 |
工银深证红利ETF |
1.8095 |
2.1155 |
1.8052 |
2.1112 |
0.0043 |
0.24% |
| 2025-12-24 |
159905 |
工银深证红利ETF |
1.8052 |
2.1112 |
1.8089 |
2.1149 |
-0.0037 |
-0.20% |
| 2025-12-23 |
159905 |
工银深证红利ETF |
1.8089 |
2.1149 |
1.8086 |
2.1146 |
0.0003 |
0.02% |
| 2025-12-22 |
159905 |
工银深证红利ETF |
1.8086 |
2.1146 |
1.8119 |
2.1179 |
-0.0033 |
-0.18% |
| 2025-12-19 |
159905 |
工银深证红利ETF |
1.8119 |
2.1179 |
1.7976 |
2.1036 |
0.0143 |
0.79% |
| 2025-12-18 |
159905 |
工银深证红利ETF |
1.7976 |
2.1036 |
1.8000 |
2.1060 |
-0.0024 |
-0.13% |
| 2025-12-17 |
159905 |
工银深证红利ETF |
1.8000 |
2.1060 |
1.7785 |
2.0845 |
0.0215 |
1.19% |
| 2025-12-16 |
159905 |
工银深证红利ETF |
1.7785 |
2.0845 |
1.7961 |
2.1021 |
-0.0176 |
-0.98% |
| 2025-12-15 |
159905 |
工银深证红利ETF |
1.7961 |
2.1021 |
1.7947 |
2.1007 |
0.0014 |
0.08% |
| 2025-12-12 |
159905 |
工银深证红利ETF |
1.7947 |
2.1007 |
1.7808 |
2.0868 |
0.0139 |
0.78% |
| 2025-12-11 |
159905 |
工银深证红利ETF |
1.7808 |
2.0868 |
1.7898 |
2.0958 |
-0.0090 |
-0.50% |
| 2025-12-10 |
159905 |
工银深证红利ETF |
1.7898 |
2.0958 |
1.7785 |
2.0845 |
0.0113 |
0.64% |
| 2025-12-09 |
159905 |
工银深证红利ETF |
1.7785 |
2.0845 |
1.8095 |
2.1155 |
-0.0310 |
-1.74% |
| 2025-12-08 |
159905 |
工银深证红利ETF |
1.8095 |
2.1155 |
1.8189 |
2.1249 |
-0.0094 |
-0.52% |
| 2025-12-05 |
159905 |
工银深证红利ETF |
1.8189 |
2.1249 |
1.8015 |
2.1075 |
0.0174 |
0.96% |
| 2025-12-04 |
159905 |
工银深证红利ETF |
1.8015 |
2.1075 |
1.8049 |
2.1109 |
-0.0034 |
-0.19% |
| 2025-12-03 |
159905 |
工银深证红利ETF |
1.8049 |
2.1109 |
1.8012 |
2.1072 |
0.0037 |
0.21% |
| 2025-12-02 |
159905 |
工银深证红利ETF |
1.8012 |
2.1072 |
1.8044 |
2.1104 |
-0.0032 |
-0.18% |
| 2025-12-01 |
159905 |
工银深证红利ETF |
1.8044 |
2.1104 |
1.7925 |
2.0985 |
0.0119 |
0.66% |
| 2025-11-28 |
159905 |
工银深证红利ETF |
1.7925 |
2.0985 |
1.7826 |
2.0886 |
0.0099 |
0.56% |
| 2025-11-27 |
159905 |
工银深证红利ETF |
1.7826 |
2.0886 |
1.7815 |
2.0875 |
0.0011 |
0.06% |
| 2025-11-26 |
159905 |
工银深证红利ETF |
1.7815 |
2.0875 |
1.7744 |
2.0804 |
0.0071 |
0.40% |
| 2025-11-25 |
159905 |
工银深证红利ETF |
1.7744 |
2.0804 |
1.7636 |
2.0696 |
0.0108 |
0.61% |
| 2025-11-24 |
159905 |
工银深证红利ETF |
1.7636 |
2.0696 |
1.7654 |
2.0714 |
-0.0018 |
-0.10% |
| 2025-11-21 |
159905 |
工银深证红利ETF |
1.7654 |
2.0714 |
1.7881 |
2.0941 |
-0.0227 |
-1.29% |
| 2025-11-20 |
159905 |
工银深证红利ETF |
1.7881 |
2.0941 |
1.7917 |
2.0977 |
-0.0036 |
-0.20% |
| 2025-11-19 |
159905 |
工银深证红利ETF |
1.7917 |
2.0977 |
1.7939 |
2.0999 |
-0.0022 |
-0.12% |
| 2025-11-18 |
159905 |
工银深证红利ETF |
1.7939 |
2.0999 |
1.8011 |
2.1071 |
-0.0072 |
-0.40% |
| 2025-11-17 |
159905 |
工银深证红利ETF |
1.8011 |
2.1071 |
1.8173 |
2.1233 |
-0.0162 |
-0.89% |
| 2025-11-14 |
159905 |
工银深证红利ETF |
1.8173 |
2.1233 |
1.8420 |
2.1480 |
-0.0247 |
-1.36% |
| 2025-11-13 |
159905 |
工银深证红利ETF |
1.8420 |
2.1480 |
1.8281 |
2.1341 |
0.0139 |
0.76% |
| 2025-11-12 |
159905 |
工银深证红利ETF |
1.8281 |
2.1341 |
1.8215 |
2.1275 |
0.0066 |
0.36% |
| 2025-11-11 |
159905 |
工银深证红利ETF |
1.8215 |
2.1275 |
1.8286 |
2.1346 |
-0.0071 |
-0.39% |
| 2025-11-10 |
159905 |
工银深证红利ETF |
1.8286 |
2.1346 |
1.7957 |
2.1017 |
0.0329 |
1.80% |
| 2025-11-07 |
159905 |
工银深证红利ETF |
1.7957 |
2.1017 |
1.7996 |
2.1056 |
-0.0039 |
-0.22% |
| 2025-11-06 |
159905 |
工银深证红利ETF |
1.7996 |
2.1056 |
1.7720 |
2.0780 |
0.0276 |
1.53% |
| 2025-11-05 |
159905 |
工银深证红利ETF |
1.7720 |
2.0780 |
1.7708 |
2.0768 |
0.0012 |
0.07% |
| 2025-11-04 |
159905 |
工银深证红利ETF |
1.7708 |
2.0768 |
1.7889 |
2.0949 |
-0.0181 |
-1.02% |
| 2025-11-03 |
159905 |
工银深证红利ETF |
1.7889 |
2.0949 |
1.7893 |
2.0953 |
-0.0004 |
-0.02% |
| 2025-10-31 |
159905 |
工银深证红利ETF |
1.7893 |
2.0953 |
1.7880 |
2.0940 |
0.0013 |
0.07% |
| 2025-10-30 |
159905 |
工银深证红利ETF |
1.7880 |
2.0940 |
1.7908 |
2.0968 |
-0.0028 |
-0.16% |
| 2025-10-29 |
159905 |
工银深证红利ETF |
1.7908 |
2.0968 |
1.7762 |
2.0822 |
0.0146 |
0.82% |
| 2025-10-28 |
159905 |
工银深证红利ETF |
1.7762 |
2.0822 |
1.7975 |
2.1035 |
-0.0213 |
-1.20% |
| 2025-10-27 |
159905 |
工银深证红利ETF |
1.7975 |
2.1035 |
1.7919 |
2.0979 |
0.0056 |
0.31% |
| 2025-10-24 |
159905 |
工银深证红利ETF |
1.7919 |
2.0979 |
1.7963 |
2.1023 |
-0.0044 |
-0.24% |
| 2025-10-23 |
159905 |
工银深证红利ETF |
1.7963 |
2.1023 |
1.7838 |
2.0898 |
0.0125 |
0.70% |
| 2025-10-22 |
159905 |
工银深证红利ETF |
1.7838 |
2.0898 |
1.7814 |
2.0874 |
0.0024 |
0.13% |
| 2025-10-21 |
159905 |
工银深证红利ETF |
1.7814 |
2.0874 |
1.7713 |
2.0773 |
0.0101 |
0.57% |
| 2025-10-20 |
159905 |
工银深证红利ETF |
1.7713 |
2.0773 |
1.7756 |
2.0816 |
-0.0043 |
-0.24% |
| 2025-10-17 |
159905 |
工银深证红利ETF |
1.7756 |
2.0816 |
1.8032 |
2.1092 |
-0.0276 |
-1.55% |
| 2025-10-16 |
159905 |
工银深证红利ETF |
1.8032 |
2.1092 |
1.8060 |
2.1120 |
-0.0028 |
-0.16% |
| 2025-10-15 |
159905 |
工银深证红利ETF |
1.8060 |
2.1120 |
1.7875 |
2.0935 |
0.0185 |
1.03% |
| 2025-10-14 |
159905 |
工银深证红利ETF |
1.7875 |
2.0935 |
1.7864 |
2.0924 |
0.0011 |
0.06% |
| 2025-10-13 |
159905 |
工银深证红利ETF |
1.7864 |
2.0924 |
1.8037 |
2.1097 |
-0.0173 |
-0.96% |
| 2025-10-10 |
159905 |
工银深证红利ETF |
1.8037 |
2.1097 |
1.8097 |
2.1157 |
-0.0060 |
-0.33% |
| 2025-10-09 |
159905 |
工银深证红利ETF |
1.8097 |
2.1157 |
1.7856 |
2.0916 |
0.0241 |
1.35% |
| 2025-09-30 |
159905 |
工银深证红利ETF |
1.7856 |
2.0916 |
1.7845 |
2.0905 |
0.0011 |
0.06% |
| 2025-09-29 |
159905 |
工银深证红利ETF |
1.7845 |
2.0905 |
1.7588 |
2.0648 |
0.0257 |
1.46% |
| 2025-09-26 |
159905 |
工银深证红利ETF |
1.7588 |
2.0648 |
1.7643 |
2.0703 |
-0.0055 |
-0.31% |
| 2025-09-25 |
159905 |
工银深证红利ETF |
1.7643 |
2.0703 |
1.7656 |
2.0716 |
-0.0013 |
-0.07% |
| 2025-09-24 |
159905 |
工银深证红利ETF |
1.7656 |
2.0716 |
1.7482 |
2.0542 |
0.0174 |
1.00% |
| 2025-09-23 |
159905 |
工银深证红利ETF |
1.7482 |
2.0542 |
1.7571 |
2.0631 |
-0.0089 |
-0.51% |
| 2025-09-22 |
159905 |
工银深证红利ETF |
1.7571 |
2.0631 |
1.7722 |
2.0782 |
-0.0151 |
-0.85% |
| 2025-09-19 |
159905 |
工银深证红利ETF |
1.7722 |
2.0782 |
1.7622 |
2.0682 |
0.0100 |
0.57% |
| 2025-09-18 |
159905 |
工银深证红利ETF |
1.7622 |
2.0682 |
1.7863 |
2.0923 |
-0.0241 |
-1.35% |
