工銀深證紅利ETF(深紅利)基金凈值查詢(159905)
今天最新凈值
1.6599
0.0083 0.5000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6569
-0.0030 -0.1791%
- 累計(jì)凈值:1.9659
- 成立日期:2010-11-05
- 基金類型: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
近一月,工銀深證紅利ETF(159905)基金累計(jì)收益率1.89%
凈值日期 |
基金代碼 |
基金名稱 |
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% |