工银深证红利ETF联接A(深红利联接)基金净值查询(481012)
今天最新净值
1.0258
0.0033 0.32%
2026-09-15
盘中实时估值(仅供参考)
1.1529
-0.0001 -0.0045%
2026-03-24 15:39:58
- 累计净值：1.8401
- 成立日期：2010-11-09
- 基金类型：指数型-股票
- 成立份额：26.178亿份
- 最近份额：11.3987亿
- 最近资产：6.00亿元
- 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联接A|深红利联接基金净值查询
近一年,工银深证红利ETF联接A(481012)基金累计收益率-8.61%
| 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 |
| 2026-09-15 |
481012 |
工银深证红利ETF联接A |
1.0142 |
1.8285 |
1.0258 |
1.8401 |
-0.0116 |
-1.14% |
| 2026-09-14 |
481012 |
工银深证红利ETF联接A |
1.0258 |
1.8401 |
1.0225 |
1.8368 |
0.0033 |
0.32% |
| 2026-09-11 |
481012 |
工银深证红利ETF联接A |
1.0225 |
1.8368 |
1.0362 |
1.8505 |
-0.0137 |
-1.32% |
| 2026-09-10 |
481012 |
工银深证红利ETF联接A |
1.0362 |
1.8505 |
1.0442 |
1.8585 |
-0.0080 |
-0.77% |
| 2026-09-09 |
481012 |
工银深证红利ETF联接A |
1.0442 |
1.8585 |
1.0367 |
1.8510 |
0.0075 |
0.72% |
| 2026-09-08 |
481012 |
工银深证红利ETF联接A |
1.0367 |
1.8510 |
1.0476 |
1.8619 |
-0.0109 |
-1.04% |
| 2026-09-07 |
481012 |
工银深证红利ETF联接A |
1.0476 |
1.8619 |
1.0501 |
1.8644 |
-0.0025 |
-0.24% |
| 2026-09-04 |
481012 |
工银深证红利ETF联接A |
1.0501 |
1.8644 |
1.0456 |
1.8599 |
0.0045 |
0.43% |
| 2026-09-03 |
481012 |
工银深证红利ETF联接A |
1.0456 |
1.8599 |
1.0441 |
1.8584 |
0.0015 |
0.14% |
| 2026-09-02 |
481012 |
工银深证红利ETF联接A |
1.0441 |
1.8584 |
1.0598 |
1.8741 |
-0.0157 |
-1.48% |
|
|
| 2026-09-01 |
481012 |
工银深证红利ETF联接A |
1.0598 |
1.8741 |
1.0628 |
1.8771 |
-0.0030 |
-0.28% |
| 2026-08-31 |
481012 |
工银深证红利ETF联接A |
1.0628 |
1.8771 |
1.0629 |
1.8772 |
-0.0001 |
-0.01% |
| 2026-08-28 |
481012 |
工银深证红利ETF联接A |
1.0629 |
1.8772 |
1.0615 |
1.8758 |
0.0014 |
0.13% |
| 2026-08-27 |
481012 |
工银深证红利ETF联接A |
1.0615 |
1.8758 |
1.0615 |
1.8758 |
0.0000 |
0.00% |
| 2026-08-26 |
481012 |
工银深证红利ETF联接A |
1.0615 |
1.8758 |
1.0573 |
1.8716 |
0.0042 |
0.40% |
| 2026-08-25 |
481012 |
工银深证红利ETF联接A |
1.0573 |
1.8716 |
1.0603 |
1.8746 |
-0.0030 |
-0.28% |
| 2026-08-24 |
481012 |
工银深证红利ETF联接A |
1.0603 |
1.8746 |
1.0631 |
1.8774 |
-0.0028 |
-0.26% |
| 2026-08-21 |
481012 |
工银深证红利ETF联接A |
1.0631 |
1.8774 |
1.0640 |
1.8783 |
-0.0009 |
-0.08% |
| 2026-08-20 |
481012 |
工银深证红利ETF联接A |
1.0640 |
1.8783 |
1.0589 |
1.8732 |
0.0051 |
0.48% |
| 2026-08-19 |
481012 |
工银深证红利ETF联接A |
1.0589 |
1.8732 |
1.0754 |
1.8897 |
-0.0165 |
-1.53% |
| 2026-08-18 |
481012 |
工银深证红利ETF联接A |
1.0754 |
1.8897 |
1.0756 |
1.8899 |
-0.0002 |
-0.02% |
| 2026-08-17 |
481012 |
工银深证红利ETF联接A |
1.0756 |
1.8899 |
1.0675 |
1.8818 |
0.0081 |
0.76% |
| 2026-08-14 |
481012 |
工银深证红利ETF联接A |
1.0675 |
1.8818 |
1.0726 |
1.8869 |
-0.0051 |
-0.48% |
| 2026-08-13 |
481012 |
工银深证红利ETF联接A |
1.0726 |
1.8869 |
1.0850 |
1.8993 |
-0.0124 |
-1.14% |
| 2026-08-12 |
481012 |
工银深证红利ETF联接A |
1.0850 |
1.8993 |
1.0821 |
1.8964 |
0.0029 |
0.27% |
|
|
| 2026-08-11 |
481012 |
工银深证红利ETF联接A |
1.0821 |
1.8964 |
1.0932 |
1.9075 |
-0.0111 |
-1.02% |
| 2026-08-10 |
481012 |
工银深证红利ETF联接A |
1.0932 |
1.9075 |
1.0757 |
1.8900 |
0.0175 |
1.63% |
| 2026-08-07 |
481012 |
工银深证红利ETF联接A |
1.0757 |
1.8900 |
1.0701 |
1.8844 |
0.0056 |
0.52% |
| 2026-08-06 |
481012 |
工银深证红利ETF联接A |
1.0701 |
1.8844 |
1.0812 |
1.8955 |
-0.0111 |
-1.03% |
| 2026-08-05 |
481012 |
工银深证红利ETF联接A |
1.0812 |
1.8955 |
1.0687 |
1.8830 |
0.0125 |
1.17% |
| 2026-08-04 |
481012 |
工银深证红利ETF联接A |
1.0687 |
1.8830 |
1.0682 |
1.8825 |
0.0005 |
0.05% |
| 2026-08-03 |
481012 |
工银深证红利ETF联接A |
1.0682 |
1.8825 |
1.0777 |
1.8920 |
-0.0095 |
-0.88% |
| 2026-07-31 |
481012 |
工银深证红利ETF联接A |
1.0777 |
1.8920 |
1.0755 |
1.8898 |
0.0022 |
0.20% |
| 2026-07-30 |
481012 |
工银深证红利ETF联接A |
1.0755 |
1.8898 |
1.0675 |
1.8818 |
0.0080 |
0.75% |
| 2026-07-29 |
481012 |
工银深证红利ETF联接A |
1.0675 |
1.8818 |
1.0546 |
1.8689 |
0.0129 |
1.22% |
| 2026-07-28 |
481012 |
工银深证红利ETF联接A |
1.0546 |
1.8689 |
1.0652 |
1.8795 |
-0.0106 |
-1.00% |
| 2026-07-27 |
481012 |
工银深证红利ETF联接A |
1.0652 |
1.8795 |
1.0486 |
1.8629 |
0.0166 |
1.58% |
| 2026-07-24 |
481012 |
工银深证红利ETF联接A |
1.0486 |
1.8629 |
1.0676 |
1.8819 |
-0.0190 |
-1.78% |
| 2026-07-23 |
481012 |
工银深证红利ETF联接A |
1.0676 |
1.8819 |
1.0539 |
1.8682 |
0.0137 |
1.30% |
| 2026-07-22 |
481012 |
工银深证红利ETF联接A |
1.0539 |
1.8682 |
1.0527 |
1.8670 |
0.0012 |
0.11% |
| 2026-07-21 |
481012 |
工银深证红利ETF联接A |
1.0527 |
1.8670 |
1.0426 |
1.8569 |
0.0101 |
0.97% |
| 2026-07-20 |
481012 |
工银深证红利ETF联接A |
1.0426 |
1.8569 |
1.0200 |
1.8343 |
0.0226 |
2.22% |
| 2026-07-17 |
481012 |
工银深证红利ETF联接A |
1.0200 |
1.8343 |
1.0411 |
1.8554 |
-0.0211 |
-2.03% |
| 2026-07-16 |
481012 |
工银深证红利ETF联接A |
1.0411 |
1.8554 |
1.0468 |
1.8611 |
-0.0057 |
-0.54% |
| 2026-07-15 |
481012 |
工银深证红利ETF联接A |
1.0468 |
1.8611 |
1.0333 |
1.8476 |
0.0135 |
1.31% |
| 2026-07-14 |
481012 |
工银深证红利ETF联接A |
1.0333 |
1.8476 |
1.0139 |
1.8282 |
0.0194 |
1.91% |
| 2026-07-13 |
481012 |
工银深证红利ETF联接A |
1.0139 |
1.8282 |
1.0200 |
1.8343 |
-0.0061 |
-0.60% |
| 2026-07-10 |
481012 |
工银深证红利ETF联接A |
1.0200 |
1.8343 |
1.0257 |
1.8400 |
-0.0057 |
-0.56% |
| 2026-07-09 |
481012 |
工银深证红利ETF联接A |
1.0257 |
1.8400 |
1.0229 |
1.8372 |
0.0028 |
0.27% |
| 2026-07-08 |
481012 |
工银深证红利ETF联接A |
1.0229 |
1.8372 |
1.0417 |
1.8560 |
-0.0188 |
-1.80% |
| 2026-07-07 |
481012 |
工银深证红利ETF联接A |
1.0417 |
1.8560 |
1.0538 |
1.8681 |
-0.0121 |
-1.15% |
| 2026-07-06 |
481012 |
工银深证红利ETF联接A |
1.0538 |
1.8681 |
1.0478 |
1.8621 |
0.0060 |
0.57% |
| 2026-07-03 |
481012 |
工银深证红利ETF联接A |
1.0478 |
1.8621 |
1.0344 |
1.8487 |
0.0134 |
1.30% |
| 2026-07-02 |
481012 |
工银深证红利ETF联接A |
1.0344 |
1.8487 |
1.0420 |
1.8563 |
-0.0076 |
-0.73% |
| 2026-07-01 |
481012 |
工银深证红利ETF联接A |
1.0420 |
1.8563 |
1.0331 |
1.8474 |
0.0089 |
0.86% |
| 2026-06-30 |
481012 |
工银深证红利ETF联接A |
1.0331 |
1.8474 |
1.0339 |
1.8482 |
-0.0008 |
-0.08% |
| 2026-06-29 |
481012 |
工银深证红利ETF联接A |
1.0339 |
1.8482 |
1.0248 |
1.8391 |
0.0091 |
0.89% |
| 2026-06-26 |
481012 |
工银深证红利ETF联接A |
1.0248 |
1.8391 |
1.0449 |
1.8592 |
-0.0201 |
-1.92% |
| 2026-06-25 |
481012 |
工银深证红利ETF联接A |
1.0449 |
1.8592 |
1.0410 |
1.8553 |
0.0039 |
0.37% |
| 2026-06-24 |
481012 |
工银深证红利ETF联接A |
1.0410 |
1.8553 |
1.0397 |
1.8540 |
0.0013 |
0.13% |
| 2026-06-23 |
481012 |
工银深证红利ETF联接A |
1.0397 |
1.8540 |
1.0713 |
1.8856 |
-0.0316 |
-2.95% |
| 2026-06-22 |
481012 |
工银深证红利ETF联接A |
1.0713 |
1.8856 |
1.0527 |
1.8670 |
0.0186 |
1.77% |
| 2026-06-18 |
481012 |
工银深证红利ETF联接A |
1.0527 |
1.8670 |
1.0625 |
1.8768 |
-0.0098 |
-0.92% |
| 2026-06-17 |
481012 |
工银深证红利ETF联接A |
1.0625 |
1.8768 |
1.0581 |
1.8724 |
0.0044 |
0.42% |
| 2026-06-16 |
481012 |
工银深证红利ETF联接A |
1.0581 |
1.8724 |
1.0686 |
1.8829 |
-0.0105 |
-0.98% |
| 2026-06-15 |
481012 |
工银深证红利ETF联接A |
1.0686 |
1.8829 |
1.0642 |
1.8785 |
0.0044 |
0.41% |
| 2026-06-12 |
481012 |
工银深证红利ETF联接A |
1.0642 |
1.8785 |
1.0585 |
1.8728 |
0.0057 |
0.54% |
| 2026-06-11 |
481012 |
工银深证红利ETF联接A |
1.0585 |
1.8728 |
1.0577 |
1.8720 |
0.0008 |
0.08% |
| 2026-06-10 |
481012 |
工银深证红利ETF联接A |
1.0577 |
1.8720 |
1.0592 |
1.8735 |
-0.0015 |
-0.14% |
| 2026-06-09 |
481012 |
工银深证红利ETF联接A |
1.0592 |
1.8735 |
1.0567 |
1.8710 |
0.0025 |
0.24% |
| 2026-06-08 |
481012 |
工银深证红利ETF联接A |
1.0567 |
1.8710 |
1.0717 |
1.8860 |
-0.0150 |
-1.40% |
| 2026-06-05 |
481012 |
工银深证红利ETF联接A |
1.0717 |
1.8860 |
1.0797 |
1.8940 |
-0.0080 |
-0.74% |
| 2026-06-04 |
481012 |
工银深证红利ETF联接A |
1.0797 |
1.8940 |
1.0889 |
1.9032 |
-0.0092 |
-0.84% |
| 2026-06-03 |
481012 |
工银深证红利ETF联接A |
1.0889 |
1.9032 |
1.0942 |
1.9085 |
-0.0053 |
-0.48% |
| 2026-06-02 |
481012 |
工银深证红利ETF联接A |
1.0942 |
1.9085 |
1.0958 |
1.9101 |
-0.0016 |
-0.15% |
| 2026-06-01 |
481012 |
工银深证红利ETF联接A |
1.0958 |
1.9101 |
1.0975 |
1.9118 |
-0.0017 |
-0.15% |
| 2026-05-29 |
481012 |
工银深证红利ETF联接A |
1.0975 |
1.9118 |
1.0821 |
1.8964 |
0.0154 |
1.42% |
| 2026-05-28 |
481012 |
工银深证红利ETF联接A |
1.0821 |
1.8964 |
1.0961 |
1.9104 |
-0.0140 |
-1.29% |
| 2026-05-27 |
481012 |
工银深证红利ETF联接A |
1.0961 |
1.9104 |
1.1069 |
1.9212 |
-0.0108 |
-0.98% |
| 2026-05-26 |
481012 |
工银深证红利ETF联接A |
1.1069 |
1.9212 |
1.1026 |
1.9169 |
0.0043 |
0.39% |
| 2026-05-25 |
481012 |
工银深证红利ETF联接A |
1.1026 |
1.9169 |
1.1004 |
1.9147 |
0.0022 |
0.20% |
| 2026-05-22 |
481012 |
工银深证红利ETF联接A |
1.1004 |
1.9147 |
1.0953 |
1.9096 |
0.0051 |
0.47% |
| 2026-05-21 |
481012 |
工银深证红利ETF联接A |
1.0953 |
1.9096 |
1.1041 |
1.9184 |
-0.0088 |
-0.80% |
| 2026-05-20 |
481012 |
工银深证红利ETF联接A |
1.1041 |
1.9184 |
1.1066 |
1.9209 |
-0.0025 |
-0.23% |
| 2026-05-19 |
481012 |
工银深证红利ETF联接A |
1.1066 |
1.9209 |
1.1078 |
1.9221 |
-0.0012 |
-0.11% |
| 2026-05-18 |
481012 |
工银深证红利ETF联接A |
1.1078 |
1.9221 |
1.1295 |
1.9438 |
-0.0217 |
-1.96% |
| 2026-05-15 |
481012 |
工银深证红利ETF联接A |
1.1295 |
1.9438 |
1.1427 |
1.9570 |
-0.0132 |
-1.16% |
| 2026-05-14 |
481012 |
工银深证红利ETF联接A |
1.1427 |
1.9570 |
1.1528 |
1.9671 |
-0.0101 |
-0.88% |
| 2026-05-13 |
481012 |
工银深证红利ETF联接A |
1.1528 |
1.9671 |
1.1487 |
1.9630 |
0.0041 |
0.36% |
| 2026-05-12 |
481012 |
工银深证红利ETF联接A |
1.1487 |
1.9630 |
1.1600 |
1.9743 |
-0.0113 |
-0.97% |
| 2026-05-11 |
481012 |
工银深证红利ETF联接A |
1.1600 |
1.9743 |
1.1524 |
1.9667 |
0.0076 |
0.66% |
| 2026-05-08 |
481012 |
工银深证红利ETF联接A |
1.1524 |
1.9667 |
1.1618 |
1.9761 |
-0.0094 |
-0.81% |
| 2026-04-30 |
481012 |
工银深证红利ETF联接A |
1.1583 |
1.9726 |
1.1637 |
1.9780 |
-0.0054 |
-0.46% |
| 2026-04-29 |
481012 |
工银深证红利ETF联接A |
1.1637 |
1.9780 |
1.1487 |
1.9630 |
0.0150 |
1.31% |
| 2026-04-28 |
481012 |
工银深证红利ETF联接A |
1.1487 |
1.9630 |
1.1390 |
1.9533 |
0.0097 |
0.85% |
| 2026-04-27 |
481012 |
工银深证红利ETF联接A |
1.1390 |
1.9533 |
1.1445 |
1.9588 |
-0.0055 |
-0.48% |
| 2026-04-24 |
481012 |
工银深证红利ETF联接A |
1.1445 |
1.9588 |
1.1440 |
1.9583 |
0.0005 |
0.04% |
| 2026-04-23 |
481012 |
工银深证红利ETF联接A |
1.1440 |
1.9583 |
1.1433 |
1.9576 |
0.0007 |
0.06% |
| 2026-04-22 |
481012 |
工银深证红利ETF联接A |
1.1433 |
1.9576 |
1.1429 |
1.9572 |
0.0004 |
0.03% |
| 2026-04-21 |
481012 |
工银深证红利ETF联接A |
1.1429 |
1.9572 |
1.1429 |
1.9572 |
0.0000 |
0.00% |
| 2026-04-20 |
481012 |
工银深证红利ETF联接A |
1.1429 |
1.9572 |
1.1426 |
1.9569 |
0.0003 |
0.03% |
| 2026-04-17 |
481012 |
工银深证红利ETF联接A |
1.1426 |
1.9569 |
1.1541 |
1.9684 |
-0.0115 |
-1.00% |
| 2026-04-16 |
481012 |
工银深证红利ETF联接A |
1.1541 |
1.9684 |
1.1457 |
1.9600 |
0.0084 |
0.73% |
| 2026-04-15 |
481012 |
工银深证红利ETF联接A |
1.1457 |
1.9600 |
1.1419 |
1.9562 |
0.0038 |
0.33% |
| 2026-04-14 |
481012 |
工银深证红利ETF联接A |
1.1419 |
1.9562 |
1.1335 |
1.9478 |
0.0084 |
0.74% |
| 2026-04-13 |
481012 |
工银深证红利ETF联接A |
1.1335 |
1.9478 |
1.1360 |
1.9503 |
-0.0025 |
-0.22% |
| 2026-04-10 |
481012 |
工银深证红利ETF联接A |
1.1360 |
1.9503 |
1.1319 |
1.9462 |
0.0041 |
0.36% |
| 2026-04-09 |
481012 |
工银深证红利ETF联接A |
1.1319 |
1.9462 |
1.1428 |
1.9571 |
-0.0109 |
-0.95% |
| 2026-04-08 |
481012 |
工银深证红利ETF联接A |
1.1428 |
1.9571 |
1.1148 |
1.9291 |
0.0280 |
2.51% |
| 2026-04-07 |
481012 |
工银深证红利ETF联接A |
1.1148 |
1.9291 |
1.1184 |
1.9327 |
-0.0036 |
-0.32% |
| 2026-04-03 |
481012 |
工银深证红利ETF联接A |
1.1184 |
1.9327 |
1.1322 |
1.9465 |
-0.0138 |
-1.22% |
| 2026-04-02 |
481012 |
工银深证红利ETF联接A |
1.1322 |
1.9465 |
1.1354 |
1.9497 |
-0.0032 |
-0.28% |
| 2026-04-01 |
481012 |
工银深证红利ETF联接A |
1.1354 |
1.9497 |
1.1191 |
1.9334 |
0.0163 |
1.46% |
| 2026-03-31 |
481012 |
工银深证红利ETF联接A |
1.1191 |
1.9334 |
1.1167 |
1.9310 |
0.0024 |
0.21% |
| 2026-03-30 |
481012 |
工银深证红利ETF联接A |
1.1167 |
1.9310 |
1.1115 |
1.9258 |
0.0052 |
0.47% |
| 2026-03-27 |
481012 |
工银深证红利ETF联接A |
1.1115 |
1.9258 |
1.0996 |
1.9139 |
0.0119 |
1.08% |
| 2026-03-26 |
481012 |
工银深证红利ETF联接A |
1.0996 |
1.9139 |
1.1130 |
1.9273 |
-0.0134 |
-1.20% |
| 2026-03-25 |
481012 |
工银深证红利ETF联接A |
1.1130 |
1.9273 |
1.1002 |
1.9145 |
0.0128 |
1.16% |
| 2026-03-24 |
481012 |
工银深证红利ETF联接A |
1.1002 |
1.9145 |
1.0831 |
1.8974 |
0.0171 |
1.58% |
| 2026-03-23 |
481012 |
工银深证红利ETF联接A |
1.0831 |
1.8974 |
1.1165 |
1.9308 |
-0.0334 |
-2.99% |
| 2026-03-20 |
481012 |
工银深证红利ETF联接A |
1.1165 |
1.9308 |
1.1245 |
1.9388 |
-0.0080 |
-0.71% |
| 2026-03-19 |
481012 |
工银深证红利ETF联接A |
1.1245 |
1.9388 |
1.1517 |
1.9660 |
-0.0272 |
-2.36% |
| 2026-03-18 |
481012 |
工银深证红利ETF联接A |
1.1517 |
1.9660 |
1.1530 |
1.9673 |
-0.0013 |
-0.11% |
| 2026-03-17 |
481012 |
工银深证红利ETF联接A |
1.1530 |
1.9673 |
1.1580 |
1.9723 |
-0.0050 |
-0.43% |
| 2026-03-16 |
481012 |
工银深证红利ETF联接A |
1.1580 |
1.9723 |
1.1673 |
1.9816 |
-0.0093 |
-0.80% |
| 2026-03-13 |
481012 |
工银深证红利ETF联接A |
1.1673 |
1.9816 |
1.1722 |
1.9865 |
-0.0049 |
-0.42% |
| 2026-03-12 |
481012 |
工银深证红利ETF联接A |
1.1722 |
1.9865 |
1.1791 |
1.9934 |
-0.0069 |
-0.59% |
| 2026-03-11 |
481012 |
工银深证红利ETF联接A |
1.1791 |
1.9934 |
1.1738 |
1.9881 |
0.0053 |
0.45% |
| 2026-03-10 |
481012 |
工银深证红利ETF联接A |
1.1738 |
1.9881 |
1.1611 |
1.9754 |
0.0127 |
1.09% |
| 2026-03-09 |
481012 |
工银深证红利ETF联接A |
1.1611 |
1.9754 |
1.1741 |
1.9884 |
-0.0130 |
-1.11% |
| 2026-03-06 |
481012 |
工银深证红利ETF联接A |
1.1741 |
1.9884 |
1.1649 |
1.9792 |
0.0092 |
0.79% |
| 2026-03-05 |
481012 |
工银深证红利ETF联接A |
1.1649 |
1.9792 |
1.1564 |
1.9707 |
0.0085 |
0.74% |
| 2026-03-04 |
481012 |
工银深证红利ETF联接A |
1.1564 |
1.9707 |
1.1644 |
1.9787 |
-0.0080 |
-0.69% |
| 2026-03-03 |
481012 |
工银深证红利ETF联接A |
1.1644 |
1.9787 |
1.1852 |
1.9995 |
-0.0208 |
-1.75% |
| 2026-03-02 |
481012 |
工银深证红利ETF联接A |
1.1852 |
1.9995 |
1.1857 |
2.0000 |
-0.0005 |
-0.04% |
| 2026-02-27 |
481012 |
工银深证红利ETF联接A |
1.1857 |
2.0000 |
1.1881 |
2.0024 |
-0.0024 |
-0.20% |
| 2026-02-26 |
481012 |
工银深证红利ETF联接A |
1.1881 |
2.0024 |
1.1949 |
2.0092 |
-0.0068 |
-0.57% |
| 2026-02-25 |
481012 |
工银深证红利ETF联接A |
1.1949 |
2.0092 |
1.1919 |
2.0062 |
0.0030 |
0.25% |
| 2026-02-24 |
481012 |
工银深证红利ETF联接A |
1.1919 |
2.0062 |
1.1775 |
1.9918 |
0.0144 |
1.22% |
| 2026-02-13 |
481012 |
工银深证红利ETF联接A |
1.1775 |
1.9918 |
1.1932 |
2.0075 |
-0.0157 |
-1.32% |
| 2026-02-12 |
481012 |
工银深证红利ETF联接A |
1.1932 |
2.0075 |
1.1945 |
2.0088 |
-0.0013 |
-0.11% |
| 2026-02-11 |
481012 |
工银深证红利ETF联接A |
1.1945 |
2.0088 |
1.1929 |
2.0072 |
0.0016 |
0.13% |
| 2026-02-10 |
481012 |
工银深证红利ETF联接A |
1.1929 |
2.0072 |
1.1903 |
2.0046 |
0.0026 |
0.22% |
| 2026-02-09 |
481012 |
工银深证红利ETF联接A |
1.1903 |
2.0046 |
1.1809 |
1.9952 |
0.0094 |
0.80% |
| 2026-02-06 |
481012 |
工银深证红利ETF联接A |
1.1809 |
1.9952 |
1.1885 |
2.0028 |
-0.0076 |
-0.64% |
| 2026-02-05 |
481012 |
工银深证红利ETF联接A |
1.1885 |
2.0028 |
1.1942 |
2.0085 |
-0.0057 |
-0.48% |
| 2026-02-04 |
481012 |
工银深证红利ETF联接A |
1.1942 |
2.0085 |
1.1781 |
1.9924 |
0.0161 |
1.37% |
| 2026-02-03 |
481012 |
工银深证红利ETF联接A |
1.1781 |
1.9924 |
1.1594 |
1.9737 |
0.0187 |
1.61% |
| 2026-02-02 |
481012 |
工银深证红利ETF联接A |
1.1594 |
1.9737 |
1.1806 |
1.9949 |
-0.0212 |
-1.80% |
| 2026-01-30 |
481012 |
工银深证红利ETF联接A |
1.1806 |
1.9949 |
1.2079 |
2.0222 |
-0.0273 |
-2.26% |
| 2026-01-29 |
481012 |
工银深证红利ETF联接A |
1.2079 |
2.0222 |
1.1807 |
1.9950 |
0.0272 |
2.30% |
| 2026-01-28 |
481012 |
工银深证红利ETF联接A |
1.1807 |
1.9950 |
1.1757 |
1.9900 |
0.0050 |
0.43% |
| 2026-01-27 |
481012 |
工银深证红利ETF联接A |
1.1757 |
1.9900 |
1.1879 |
2.0022 |
-0.0122 |
-1.03% |
| 2026-01-26 |
481012 |
工银深证红利ETF联接A |
1.1879 |
2.0022 |
1.1846 |
1.9989 |
0.0033 |
0.28% |
| 2026-01-23 |
481012 |
工银深证红利ETF联接A |
1.1846 |
1.9989 |
1.1789 |
1.9932 |
0.0057 |
0.48% |
| 2026-01-22 |
481012 |
工银深证红利ETF联接A |
1.1789 |
1.9932 |
1.1811 |
1.9954 |
-0.0022 |
-0.19% |
| 2026-01-21 |
481012 |
工银深证红利ETF联接A |
1.1811 |
1.9954 |
1.1840 |
1.9983 |
-0.0029 |
-0.24% |
| 2026-01-20 |
481012 |
工银深证红利ETF联接A |
1.1840 |
1.9983 |
1.1722 |
1.9865 |
0.0118 |
1.01% |
| 2026-01-19 |
481012 |
工银深证红利ETF联接A |
1.1722 |
1.9865 |
1.1600 |
1.9743 |
0.0122 |
1.05% |
| 2026-01-16 |
481012 |
工银深证红利ETF联接A |
1.1600 |
1.9743 |
1.1659 |
1.9802 |
-0.0059 |
-0.51% |
| 2026-01-15 |
481012 |
工银深证红利ETF联接A |
1.1659 |
1.9802 |
1.1669 |
1.9812 |
-0.0010 |
-0.09% |
| 2026-01-14 |
481012 |
工银深证红利ETF联接A |
1.1669 |
1.9812 |
1.1672 |
1.9815 |
-0.0003 |
-0.03% |
| 2026-01-13 |
481012 |
工银深证红利ETF联接A |
1.1672 |
1.9815 |
1.1734 |
1.9877 |
-0.0062 |
-0.53% |
| 2026-01-12 |
481012 |
工银深证红利ETF联接A |
1.1734 |
1.9877 |
1.1640 |
1.9783 |
0.0094 |
0.81% |
| 2026-01-09 |
481012 |
工银深证红利ETF联接A |
1.1640 |
1.9783 |
1.1515 |
1.9658 |
0.0125 |
1.09% |
| 2026-01-08 |
481012 |
工银深证红利ETF联接A |
1.1515 |
1.9658 |
1.1581 |
1.9724 |
-0.0066 |
-0.57% |
| 2026-01-07 |
481012 |
工银深证红利ETF联接A |
1.1581 |
1.9724 |
1.1630 |
1.9773 |
-0.0049 |
-0.42% |
| 2026-01-06 |
481012 |
工银深证红利ETF联接A |
1.1630 |
1.9773 |
1.1469 |
1.9612 |
0.0161 |
1.40% |
| 2026-01-05 |
481012 |
工银深证红利ETF联接A |
1.1469 |
1.9612 |
1.1316 |
1.9459 |
0.0153 |
1.35% |
| 2025-12-31 |
481012 |
工银深证红利ETF联接A |
1.1316 |
1.9459 |
1.1350 |
1.9493 |
-0.0034 |
-0.30% |
| 2025-12-30 |
481012 |
工银深证红利ETF联接A |
1.1350 |
1.9493 |
1.1315 |
1.9458 |
0.0035 |
0.31% |
| 2025-12-29 |
481012 |
工银深证红利ETF联接A |
1.1315 |
1.9458 |
1.1422 |
1.9565 |
-0.0107 |
-0.94% |
| 2025-12-26 |
481012 |
工银深证红利ETF联接A |
1.1422 |
1.9565 |
1.1346 |
1.9489 |
0.0076 |
0.67% |
| 2025-12-25 |
481012 |
工银深证红利ETF联接A |
1.1346 |
1.9489 |
1.1321 |
1.9464 |
0.0025 |
0.22% |
| 2025-12-24 |
481012 |
工银深证红利ETF联接A |
1.1321 |
1.9464 |
1.1343 |
1.9486 |
-0.0022 |
-0.19% |
| 2025-12-23 |
481012 |
工银深证红利ETF联接A |
1.1343 |
1.9486 |
1.1341 |
1.9484 |
0.0002 |
0.02% |
| 2025-12-22 |
481012 |
工银深证红利ETF联接A |
1.1341 |
1.9484 |
1.1361 |
1.9504 |
-0.0020 |
-0.18% |
| 2025-12-19 |
481012 |
工银深证红利ETF联接A |
1.1361 |
1.9504 |
1.1276 |
1.9419 |
0.0085 |
0.75% |
| 2025-12-18 |
481012 |
工银深证红利ETF联接A |
1.1276 |
1.9419 |
1.1290 |
1.9433 |
-0.0014 |
-0.12% |
| 2025-12-17 |
481012 |
工银深证红利ETF联接A |
1.1290 |
1.9433 |
1.1162 |
1.9305 |
0.0128 |
1.15% |
| 2025-12-16 |
481012 |
工银深证红利ETF联接A |
1.1162 |
1.9305 |
1.1267 |
1.9410 |
-0.0105 |
-0.93% |
| 2025-12-15 |
481012 |
工银深证红利ETF联接A |
1.1267 |
1.9410 |
1.1259 |
1.9402 |
0.0008 |
0.07% |
| 2025-12-12 |
481012 |
工银深证红利ETF联接A |
1.1259 |
1.9402 |
1.1176 |
1.9319 |
0.0083 |
0.74% |
| 2025-12-11 |
481012 |
工银深证红利ETF联接A |
1.1176 |
1.9319 |
1.1230 |
1.9373 |
-0.0054 |
-0.48% |
| 2025-12-10 |
481012 |
工银深证红利ETF联接A |
1.1230 |
1.9373 |
1.1164 |
1.9307 |
0.0066 |
0.59% |
| 2025-12-09 |
481012 |
工银深证红利ETF联接A |
1.1164 |
1.9307 |
1.1348 |
1.9491 |
-0.0184 |
-1.62% |
| 2025-12-08 |
481012 |
工银深证红利ETF联接A |
1.1348 |
1.9491 |
1.1404 |
1.9547 |
-0.0056 |
-0.49% |
| 2025-12-05 |
481012 |
工银深证红利ETF联接A |
1.1404 |
1.9547 |
1.1301 |
1.9444 |
0.0103 |
0.91% |
| 2025-12-04 |
481012 |
工银深证红利ETF联接A |
1.1301 |
1.9444 |
1.1321 |
1.9464 |
-0.0020 |
-0.18% |
| 2025-12-03 |
481012 |
工银深证红利ETF联接A |
1.1321 |
1.9464 |
1.1299 |
1.9442 |
0.0022 |
0.19% |
| 2025-12-02 |
481012 |
工银深证红利ETF联接A |
1.1299 |
1.9442 |
1.1318 |
1.9461 |
-0.0019 |
-0.17% |
| 2025-12-01 |
481012 |
工银深证红利ETF联接A |
1.1318 |
1.9461 |
1.1248 |
1.9391 |
0.0070 |
0.62% |
| 2025-11-28 |
481012 |
工银深证红利ETF联接A |
1.1248 |
1.9391 |
1.1189 |
1.9332 |
0.0059 |
0.53% |
| 2025-11-27 |
481012 |
工银深证红利ETF联接A |
1.1189 |
1.9332 |
1.1182 |
1.9325 |
0.0007 |
0.06% |
| 2025-11-26 |
481012 |
工银深证红利ETF联接A |
1.1182 |
1.9325 |
1.1140 |
1.9283 |
0.0042 |
0.38% |
| 2025-11-25 |
481012 |
工银深证红利ETF联接A |
1.1140 |
1.9283 |
1.1076 |
1.9219 |
0.0064 |
0.58% |
| 2025-11-24 |
481012 |
工银深证红利ETF联接A |
1.1076 |
1.9219 |
1.1087 |
1.9230 |
-0.0011 |
-0.10% |
| 2025-11-21 |
481012 |
工银深证红利ETF联接A |
1.1087 |
1.9230 |
1.1221 |
1.9364 |
-0.0134 |
-1.19% |
| 2025-11-20 |
481012 |
工银深证红利ETF联接A |
1.1221 |
1.9364 |
1.1242 |
1.9385 |
-0.0021 |
-0.19% |
| 2025-11-19 |
481012 |
工银深证红利ETF联接A |
1.1242 |
1.9385 |
1.1255 |
1.9398 |
-0.0013 |
-0.12% |
| 2025-11-18 |
481012 |
工银深证红利ETF联接A |
1.1255 |
1.9398 |
1.1298 |
1.9441 |
-0.0043 |
-0.38% |
| 2025-11-17 |
481012 |
工银深证红利ETF联接A |
1.1298 |
1.9441 |
1.1394 |
1.9537 |
-0.0096 |
-0.84% |
| 2025-11-14 |
481012 |
工银深证红利ETF联接A |
1.1394 |
1.9537 |
1.1541 |
1.9684 |
-0.0147 |
-1.27% |
| 2025-11-13 |
481012 |
工银深证红利ETF联接A |
1.1541 |
1.9684 |
1.1458 |
1.9601 |
0.0083 |
0.72% |
| 2025-11-12 |
481012 |
工银深证红利ETF联接A |
1.1458 |
1.9601 |
1.1419 |
1.9562 |
0.0039 |
0.34% |
| 2025-11-11 |
481012 |
工银深证红利ETF联接A |
1.1419 |
1.9562 |
1.1461 |
1.9604 |
-0.0042 |
-0.37% |
| 2025-11-10 |
481012 |
工银深证红利ETF联接A |
1.1461 |
1.9604 |
1.1266 |
1.9409 |
0.0195 |
1.73% |
| 2025-11-07 |
481012 |
工银深证红利ETF联接A |
1.1266 |
1.9409 |
1.1289 |
1.9432 |
-0.0023 |
-0.20% |
| 2025-11-06 |
481012 |
工银深证红利ETF联接A |
1.1289 |
1.9432 |
1.1125 |
1.9268 |
0.0164 |
1.47% |
| 2025-11-05 |
481012 |
工银深证红利ETF联接A |
1.1125 |
1.9268 |
1.1118 |
1.9261 |
0.0007 |
0.06% |
| 2025-11-04 |
481012 |
工银深证红利ETF联接A |
1.1118 |
1.9261 |
1.1225 |
1.9368 |
-0.0107 |
-0.95% |
| 2025-11-03 |
481012 |
工银深证红利ETF联接A |
1.1225 |
1.9368 |
1.1227 |
1.9370 |
-0.0002 |
-0.02% |
| 2025-10-31 |
481012 |
工银深证红利ETF联接A |
1.1227 |
1.9370 |
1.1220 |
1.9363 |
0.0007 |
0.06% |
| 2025-10-30 |
481012 |
工银深证红利ETF联接A |
1.1220 |
1.9363 |
1.1236 |
1.9379 |
-0.0016 |
-0.14% |
| 2025-10-29 |
481012 |
工银深证红利ETF联接A |
1.1236 |
1.9379 |
1.1149 |
1.9292 |
0.0087 |
0.78% |
| 2025-10-28 |
481012 |
工银深证红利ETF联接A |
1.1149 |
1.9292 |
1.1276 |
1.9419 |
-0.0127 |
-1.13% |
| 2025-10-27 |
481012 |
工银深证红利ETF联接A |
1.1276 |
1.9419 |
1.1243 |
1.9386 |
0.0033 |
0.29% |
| 2025-10-24 |
481012 |
工银深证红利ETF联接A |
1.1243 |
1.9386 |
1.1269 |
1.9412 |
-0.0026 |
-0.23% |
| 2025-10-23 |
481012 |
工银深证红利ETF联接A |
1.1269 |
1.9412 |
1.1195 |
1.9338 |
0.0074 |
0.66% |
| 2025-10-22 |
481012 |
工银深证红利ETF联接A |
1.1195 |
1.9338 |
1.1181 |
1.9324 |
0.0014 |
0.13% |
| 2025-10-21 |
481012 |
工银深证红利ETF联接A |
1.1181 |
1.9324 |
1.1120 |
1.9263 |
0.0061 |
0.55% |
| 2025-10-20 |
481012 |
工银深证红利ETF联接A |
1.1120 |
1.9263 |
1.1146 |
1.9289 |
-0.0026 |
-0.23% |
| 2025-10-17 |
481012 |
工银深证红利ETF联接A |
1.1146 |
1.9289 |
1.1310 |
1.9453 |
-0.0164 |
-1.45% |
| 2025-10-16 |
481012 |
工银深证红利ETF联接A |
1.1310 |
1.9453 |
1.1326 |
1.9469 |
-0.0016 |
-0.14% |
| 2025-10-15 |
481012 |
工银深证红利ETF联接A |
1.1326 |
1.9469 |
1.1216 |
1.9359 |
0.0110 |
0.98% |
| 2025-10-14 |
481012 |
工银深证红利ETF联接A |
1.1216 |
1.9359 |
1.1210 |
1.9353 |
0.0006 |
0.05% |
| 2025-10-13 |
481012 |
工银深证红利ETF联接A |
1.1210 |
1.9353 |
1.1311 |
1.9454 |
-0.0101 |
-0.89% |
| 2025-10-10 |
481012 |
工银深证红利ETF联接A |
1.1311 |
1.9454 |
1.1346 |
1.9489 |
-0.0035 |
-0.31% |
| 2025-10-09 |
481012 |
工银深证红利ETF联接A |
1.1346 |
1.9489 |
1.1203 |
1.9346 |
0.0143 |
1.28% |
| 2025-09-30 |
481012 |
工银深证红利ETF联接A |
1.1203 |
1.9346 |
1.1197 |
1.9340 |
0.0006 |
0.05% |
| 2025-09-29 |
481012 |
工银深证红利ETF联接A |
1.1197 |
1.9340 |
1.1044 |
1.9187 |
0.0153 |
1.39% |
| 2025-09-26 |
481012 |
工银深证红利ETF联接A |
1.1044 |
1.9187 |
1.1077 |
1.9220 |
-0.0033 |
-0.30% |
| 2025-09-25 |
481012 |
工银深证红利ETF联接A |
1.1077 |
1.9220 |
1.1085 |
1.9228 |
-0.0008 |
-0.07% |
| 2025-09-24 |
481012 |
工银深证红利ETF联接A |
1.1085 |
1.9228 |
1.0981 |
1.9124 |
0.0104 |
0.95% |
| 2025-09-23 |
481012 |
工银深证红利ETF联接A |
1.0981 |
1.9124 |
1.1034 |
1.9177 |
-0.0053 |
-0.48% |
| 2025-09-22 |
481012 |
工银深证红利ETF联接A |
1.1034 |
1.9177 |
1.1124 |
1.9267 |
-0.0090 |
-0.81% |
| 2025-09-19 |
481012 |
工银深证红利ETF联接A |
1.1124 |
1.9267 |
1.1065 |
1.9208 |
0.0059 |
0.53% |
| 2025-09-18 |
481012 |
工银深证红利ETF联接A |
1.1065 |
1.9208 |
1.1208 |
1.9351 |
-0.0143 |
-1.28% |
| 2025-09-17 |
481012 |
工银深证红利ETF联接A |
1.1208 |
1.9351 |
1.1154 |
1.9297 |
0.0054 |
0.48% |
| 2025-09-16 |
481012 |
工银深证红利ETF联接A |
1.1154 |
1.9297 |
1.1207 |
1.9350 |
-0.0053 |
-0.47% |
