工銀深證紅利ETF(深紅利)基金凈值查詢(xún)(159905)
今天最新凈值
1.6599
0.0083 0.5000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6480
-0.0096 -0.5771%
- 累計(jì)凈值：1.9659
- 成立日期：2010-11-05
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：6.074億份
- 最近份額：14.3588億
- 最近資產(chǎn)：33.02億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：趙栩
近一季工銀深證紅利ETF|深紅利基金凈值查詢(xún)
近一季,工銀深證紅利ETF(159905)基金累計(jì)收益率1.95%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
159905 |
工銀深證紅利ETF |
1.6576 |
1.9636 |
1.6599 |
1.9659 |
-0.0023 |
-0.14% |
| 2025-05-21 |
159905 |
工銀深證紅利ETF |
1.6599 |
1.9659 |
1.6516 |
1.9576 |
0.0083 |
0.50% |
| 2025-05-20 |
159905 |
工銀深證紅利ETF |
1.6516 |
1.9576 |
1.6381 |
1.9441 |
0.0135 |
0.82% |
| 2025-05-19 |
159905 |
工銀深證紅利ETF |
1.6381 |
1.9441 |
1.6394 |
1.9454 |
-0.0013 |
-0.08% |
| 2025-05-16 |
159905 |
工銀深證紅利ETF |
1.6394 |
1.9454 |
1.6479 |
1.9539 |
-0.0085 |
-0.52% |
| 2025-05-15 |
159905 |
工銀深證紅利ETF |
1.6479 |
1.9539 |
1.6629 |
1.9689 |
-0.0150 |
-0.90% |
| 2025-05-14 |
159905 |
工銀深證紅利ETF |
1.6629 |
1.9689 |
1.6522 |
1.9582 |
0.0107 |
0.65% |
| 2025-05-13 |
159905 |
工銀深證紅利ETF |
1.6522 |
1.9582 |
1.6477 |
1.9537 |
0.0045 |
0.27% |
| 2025-05-12 |
159905 |
工銀深證紅利ETF |
1.6477 |
1.9537 |
1.6383 |
1.9443 |
0.0094 |
0.57% |
| 2025-05-09 |
159905 |
工銀深證紅利ETF |
1.6383 |
1.9443 |
1.6388 |
1.9448 |
-0.0005 |
-0.03% |
|
|
| 2025-05-08 |
159905 |
工銀深證紅利ETF |
1.6388 |
1.9448 |
1.6335 |
1.9395 |
0.0053 |
0.32% |
| 2025-05-07 |
159905 |
工銀深證紅利ETF |
1.6335 |
1.9395 |
1.6310 |
1.9370 |
0.0025 |
0.15% |
| 2025-05-06 |
159905 |
工銀深證紅利ETF |
1.6310 |
1.9370 |
1.6147 |
1.9207 |
0.0163 |
1.01% |
| 2025-04-30 |
159905 |
工銀深證紅利ETF |
1.6147 |
1.9207 |
1.6172 |
1.9232 |
-0.0025 |
-0.15% |
| 2025-04-29 |
159905 |
工銀深證紅利ETF |
1.6172 |
1.9232 |
1.6190 |
1.9250 |
-0.0018 |
-0.11% |
| 2025-04-28 |
159905 |
工銀深證紅利ETF |
1.6190 |
1.9250 |
1.6163 |
1.9223 |
0.0027 |
0.17% |
| 2025-04-25 |
159905 |
工銀深證紅利ETF |
1.6163 |
1.9223 |
1.6238 |
1.9298 |
-0.0075 |
-0.46% |
| 2025-04-24 |
159905 |
工銀深證紅利ETF |
1.6238 |
1.9298 |
1.6256 |
1.9316 |
-0.0018 |
-0.11% |
| 2025-04-23 |
159905 |
工銀深證紅利ETF |
1.6256 |
1.9316 |
1.6286 |
1.9346 |
-0.0030 |
-0.18% |
| 2025-04-22 |
159905 |
工銀深證紅利ETF |
1.6286 |
1.9346 |
1.6291 |
1.9351 |
-0.0005 |
-0.03% |
| 2025-04-21 |
159905 |
工銀深證紅利ETF |
1.6291 |
1.9351 |
1.6234 |
1.9294 |
0.0057 |
0.35% |
| 2025-04-18 |
159905 |
工銀深證紅利ETF |
1.6234 |
1.9294 |
1.6207 |
1.9267 |
0.0027 |
0.17% |
| 2025-04-17 |
159905 |
工銀深證紅利ETF |
1.6207 |
1.9267 |
1.6242 |
1.9302 |
-0.0035 |
-0.22% |
| 2025-04-16 |
159905 |
工銀深證紅利ETF |
1.6242 |
1.9302 |
1.6243 |
1.9303 |
-0.0001 |
-0.01% |
| 2025-04-15 |
159905 |
工銀深證紅利ETF |
1.6243 |
1.9303 |
1.6123 |
1.9183 |
0.0120 |
0.74% |
|
|
| 2025-04-14 |
159905 |
工銀深證紅利ETF |
1.6123 |
1.9183 |
1.6165 |
1.9225 |
-0.0042 |
-0.26% |
| 2025-04-11 |
159905 |
工銀深證紅利ETF |
1.6165 |
1.9225 |
1.6224 |
1.9284 |
-0.0059 |
-0.36% |
| 2025-04-10 |
159905 |
工銀深證紅利ETF |
1.6224 |
1.9284 |
1.5976 |
1.9036 |
0.0248 |
1.55% |
| 2025-04-09 |
159905 |
工銀深證紅利ETF |
1.5976 |
1.9036 |
1.5855 |
1.8915 |
0.0121 |
0.76% |
| 2025-04-08 |
159905 |
工銀深證紅利ETF |
1.5855 |
1.8915 |
1.5497 |
1.8557 |
0.0358 |
2.31% |
| 2025-04-07 |
159905 |
工銀深證紅利ETF |
1.5497 |
1.8557 |
1.6579 |
1.9639 |
-0.1082 |
-6.53% |
| 2025-04-03 |
159905 |
工銀深證紅利ETF |
1.6579 |
1.9639 |
1.6700 |
1.9760 |
-0.0121 |
-0.72% |
| 2025-04-02 |
159905 |
工銀深證紅利ETF |
1.6700 |
1.9760 |
1.6688 |
1.9748 |
0.0012 |
0.07% |
| 2025-04-01 |
159905 |
工銀深證紅利ETF |
1.6688 |
1.9748 |
1.6756 |
1.9816 |
-0.0068 |
-0.41% |
| 2025-03-31 |
159905 |
工銀深證紅利ETF |
1.6756 |
1.9816 |
1.6795 |
1.9855 |
-0.0039 |
-0.23% |
| 2025-03-28 |
159905 |
工銀深證紅利ETF |
1.6795 |
1.9855 |
1.6793 |
1.9853 |
0.0002 |
0.01% |
| 2025-03-27 |
159905 |
工銀深證紅利ETF |
1.6793 |
1.9853 |
1.6751 |
1.9811 |
0.0042 |
0.25% |
| 2025-03-26 |
159905 |
工銀深證紅利ETF |
1.6751 |
1.9811 |
1.6786 |
1.9846 |
-0.0035 |
-0.21% |
| 2025-03-25 |
159905 |
工銀深證紅利ETF |
1.6786 |
1.9846 |
1.6818 |
1.9878 |
-0.0032 |
-0.19% |
| 2025-03-24 |
159905 |
工銀深證紅利ETF |
1.6818 |
1.9878 |
1.6715 |
1.9775 |
0.0103 |
0.62% |
| 2025-03-21 |
159905 |
工銀深證紅利ETF |
1.6715 |
1.9775 |
1.6811 |
1.9871 |
-0.0096 |
-0.57% |
| 2025-03-20 |
159905 |
工銀深證紅利ETF |
1.6811 |
1.9871 |
1.7071 |
2.0131 |
-0.0260 |
-1.52% |
| 2025-03-19 |
159905 |
工銀深證紅利ETF |
1.7071 |
2.0131 |
1.7048 |
2.0108 |
0.0023 |
0.13% |
| 2025-03-18 |
159905 |
工銀深證紅利ETF |
1.7048 |
2.0108 |
1.6919 |
1.9979 |
0.0129 |
0.76% |
| 2025-03-17 |
159905 |
工銀深證紅利ETF |
1.6919 |
1.9979 |
1.6973 |
2.0033 |
-0.0054 |
-0.32% |
| 2025-03-14 |
159905 |
工銀深證紅利ETF |
1.6973 |
2.0033 |
1.6595 |
1.9655 |
0.0378 |
2.28% |
| 2025-03-13 |
159905 |
工銀深證紅利ETF |
1.6595 |
1.9655 |
1.6633 |
1.9693 |
-0.0038 |
-0.23% |
| 2025-03-12 |
159905 |
工銀深證紅利ETF |
1.6633 |
1.9693 |
1.6694 |
1.9754 |
-0.0061 |
-0.37% |
| 2025-03-11 |
159905 |
工銀深證紅利ETF |
1.6694 |
1.9754 |
1.6574 |
1.9634 |
0.0120 |
0.72% |
| 2025-03-10 |
159905 |
工銀深證紅利ETF |
1.6574 |
1.9634 |
1.6598 |
1.9658 |
-0.0024 |
-0.14% |
| 2025-03-07 |
159905 |
工銀深證紅利ETF |
1.6598 |
1.9658 |
1.6532 |
1.9592 |
0.0066 |
0.40% |
| 2025-03-06 |
159905 |
工銀深證紅利ETF |
1.6532 |
1.9592 |
1.6342 |
1.9402 |
0.0190 |
1.16% |
| 2025-03-05 |
159905 |
工銀深證紅利ETF |
1.6342 |
1.9402 |
1.6268 |
1.9328 |
0.0074 |
0.45% |
| 2025-03-04 |
159905 |
工銀深證紅利ETF |
1.6268 |
1.9328 |
1.6172 |
1.9232 |
0.0096 |
0.59% |
| 2025-03-03 |
159905 |
工銀深證紅利ETF |
1.6172 |
1.9232 |
1.6197 |
1.9257 |
-0.0025 |
-0.15% |
| 2025-02-28 |
159905 |
工銀深證紅利ETF |
1.6197 |
1.9257 |
1.6373 |
1.9433 |
-0.0176 |
-1.07% |
| 2025-02-27 |
159905 |
工銀深證紅利ETF |
1.6373 |
1.9433 |
1.6227 |
1.9287 |
0.0146 |
0.90% |
| 2025-02-26 |
159905 |
工銀深證紅利ETF |
1.6227 |
1.9287 |
1.6080 |
1.9140 |
0.0147 |
0.91% |
| 2025-02-25 |
159905 |
工銀深證紅利ETF |
1.6080 |
1.9140 |
1.6329 |
1.9389 |
-0.0249 |
-1.52% |
| 2025-02-24 |
159905 |
工銀深證紅利ETF |
1.6329 |
1.9389 |
1.6282 |
1.9342 |
0.0047 |
0.29% |
