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(pán)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
近一年,工銀深證紅利ETF(159905)基金累計(jì)收益率0.19%
| 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% |
| 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% |
| 2025-02-21 |
159905 |
工銀深證紅利ETF |
1.6282 |
1.9342 |
1.6163 |
1.9223 |
0.0119 |
0.74% |
| 2025-02-20 |
159905 |
工銀深證紅利ETF |
1.6163 |
1.9223 |
1.6209 |
1.9269 |
-0.0046 |
-0.28% |
| 2025-02-19 |
159905 |
工銀深證紅利ETF |
1.6209 |
1.9269 |
1.6192 |
1.9252 |
0.0017 |
0.10% |
| 2025-02-18 |
159905 |
工銀深證紅利ETF |
1.6192 |
1.9252 |
1.6356 |
1.9416 |
-0.0164 |
-1.00% |
| 2025-02-17 |
159905 |
工銀深證紅利ETF |
1.6356 |
1.9416 |
1.6352 |
1.9412 |
0.0004 |
0.02% |
| 2025-02-14 |
159905 |
工銀深證紅利ETF |
1.6352 |
1.9412 |
1.6270 |
1.9330 |
0.0082 |
0.50% |
| 2025-02-13 |
159905 |
工銀深證紅利ETF |
1.6270 |
1.9330 |
1.6242 |
1.9302 |
0.0028 |
0.17% |
| 2025-02-12 |
159905 |
工銀深證紅利ETF |
1.6242 |
1.9302 |
1.6204 |
1.9264 |
0.0038 |
0.23% |
| 2025-02-11 |
159905 |
工銀深證紅利ETF |
1.6204 |
1.9264 |
1.6217 |
1.9277 |
-0.0013 |
-0.08% |
| 2025-02-10 |
159905 |
工銀深證紅利ETF |
1.6217 |
1.9277 |
1.6209 |
1.9269 |
0.0008 |
0.05% |
| 2025-02-07 |
159905 |
工銀深證紅利ETF |
1.6209 |
1.9269 |
1.6018 |
1.9078 |
0.0191 |
1.19% |
| 2025-02-06 |
159905 |
工銀深證紅利ETF |
1.6018 |
1.9078 |
1.5955 |
1.9015 |
0.0063 |
0.39% |
| 2025-02-05 |
159905 |
工銀深證紅利ETF |
1.5955 |
1.9015 |
1.6119 |
1.9179 |
-0.0164 |
-1.02% |
| 2025-01-27 |
159905 |
工銀深證紅利ETF |
1.6119 |
1.9179 |
1.6054 |
1.9114 |
0.0065 |
0.40% |
| 2025-01-22 |
159905 |
工銀深證紅利ETF |
1.5948 |
1.9008 |
1.6124 |
1.9184 |
-0.0176 |
-1.09% |
| 2025-01-14 |
159905 |
工銀深證紅利ETF |
1.6150 |
1.9210 |
1.5774 |
1.8834 |
0.0376 |
2.38% |
| 2025-01-13 |
159905 |
工銀深證紅利ETF |
1.5774 |
1.8834 |
1.5878 |
1.8938 |
-0.0104 |
-0.65% |
| 2025-01-10 |
159905 |
工銀深證紅利ETF |
1.5878 |
1.8938 |
1.6171 |
1.9231 |
-0.0293 |
-1.81% |
| 2025-01-09 |
159905 |
工銀深證紅利ETF |
1.6171 |
1.9231 |
1.6146 |
1.9206 |
0.0025 |
0.15% |
| 2025-01-08 |
159905 |
工銀深證紅利ETF |
1.6146 |
1.9206 |
1.6051 |
1.9111 |
0.0095 |
0.59% |
| 2025-01-07 |
159905 |
工銀深證紅利ETF |
1.6051 |
1.9111 |
1.6009 |
1.9069 |
0.0042 |
0.26% |
| 2025-01-06 |
159905 |
工銀深證紅利ETF |
1.6009 |
1.9069 |
1.6087 |
1.9147 |
-0.0078 |
-0.48% |
| 2025-01-03 |
159905 |
工銀深證紅利ETF |
1.6087 |
1.9147 |
1.6239 |
1.9299 |
-0.0152 |
-0.94% |
| 2025-01-02 |
159905 |
工銀深證紅利ETF |
1.6239 |
1.9299 |
1.6512 |
1.9572 |
-0.0273 |
-1.65% |
| 2024-12-31 |
159905 |
工銀深證紅利ETF |
1.6512 |
1.9572 |
1.6671 |
1.9731 |
-0.0159 |
-0.95% |
| 2024-12-26 |
159905 |
工銀深證紅利ETF |
1.6709 |
1.9769 |
1.6731 |
1.9791 |
-0.0022 |
-0.13% |
| 2024-12-25 |
159905 |
工銀深證紅利ETF |
1.6731 |
1.9791 |
1.6744 |
1.9804 |
-0.0013 |
-0.08% |
| 2024-12-24 |
159905 |
工銀深證紅利ETF |
1.6744 |
1.9804 |
1.6554 |
1.9614 |
0.0190 |
1.15% |
| 2024-12-23 |
159905 |
工銀深證紅利ETF |
1.6554 |
1.9614 |
1.7173 |
1.9543 |
-0.0619 |
0.41% |
| 2024-12-20 |
159905 |
工銀深證紅利ETF |
1.7173 |
1.9543 |
1.7244 |
1.9614 |
-0.0071 |
-0.41% |
| 2024-12-19 |
159905 |
工銀深證紅利ETF |
1.7244 |
1.9614 |
1.7216 |
1.9586 |
0.0028 |
0.16% |
| 2024-12-18 |
159905 |
工銀深證紅利ETF |
1.7216 |
1.9586 |
1.7147 |
1.9517 |
0.0069 |
0.40% |
| 2024-12-17 |
159905 |
工銀深證紅利ETF |
1.7147 |
1.9517 |
1.7146 |
1.9516 |
0.0001 |
0.01% |
| 2024-12-16 |
159905 |
工銀深證紅利ETF |
1.7146 |
1.9516 |
1.7359 |
1.9729 |
-0.0213 |
-1.23% |
| 2024-12-13 |
159905 |
工銀深證紅利ETF |
1.7359 |
1.9729 |
1.7738 |
2.0108 |
-0.0379 |
-2.14% |
| 2024-12-12 |
159905 |
工銀深證紅利ETF |
1.7738 |
2.0108 |
1.7595 |
1.9965 |
0.0143 |
0.81% |
| 2024-12-11 |
159905 |
工銀深證紅利ETF |
1.7595 |
1.9965 |
1.7501 |
1.9871 |
0.0094 |
0.54% |
| 2024-12-10 |
159905 |
工銀深證紅利ETF |
1.7501 |
1.9871 |
1.7280 |
1.9650 |
0.0221 |
1.28% |
| 2024-12-09 |
159905 |
工銀深證紅利ETF |
1.7280 |
1.9650 |
1.7301 |
1.9671 |
-0.0021 |
-0.12% |
| 2024-12-06 |
159905 |
工銀深證紅利ETF |
1.7301 |
1.9671 |
1.7106 |
1.9476 |
0.0195 |
1.14% |
| 2024-12-05 |
159905 |
工銀深證紅利ETF |
1.7106 |
1.9476 |
1.7121 |
1.9491 |
-0.0015 |
-0.09% |
| 2024-12-04 |
159905 |
工銀深證紅利ETF |
1.7121 |
1.9491 |
1.7174 |
1.9544 |
-0.0053 |
-0.31% |
| 2024-12-03 |
159905 |
工銀深證紅利ETF |
1.7174 |
1.9544 |
1.7195 |
1.9565 |
-0.0021 |
-0.12% |
| 2024-12-02 |
159905 |
工銀深證紅利ETF |
1.7195 |
1.9565 |
1.7084 |
1.9454 |
0.0111 |
0.65% |
| 2024-11-29 |
159905 |
工銀深證紅利ETF |
1.7084 |
1.9454 |
1.7697 |
1.9287 |
-0.0613 |
0.94% |
| 2024-11-28 |
159905 |
工銀深證紅利ETF |
1.7697 |
1.9287 |
1.7881 |
1.9471 |
-0.0184 |
-1.03% |
| 2024-11-27 |
159905 |
工銀深證紅利ETF |
1.7881 |
1.9471 |
1.7603 |
1.9193 |
0.0278 |
1.58% |
| 2024-11-26 |
159905 |
工銀深證紅利ETF |
1.7603 |
1.9193 |
1.7610 |
1.9200 |
-0.0007 |
-0.04% |
| 2024-11-25 |
159905 |
工銀深證紅利ETF |
1.7610 |
1.9200 |
1.7670 |
1.9260 |
-0.0060 |
-0.34% |
| 2024-11-22 |
159905 |
工銀深證紅利ETF |
1.7670 |
1.9260 |
1.8183 |
1.9773 |
-0.0513 |
-2.82% |
| 2024-11-21 |
159905 |
工銀深證紅利ETF |
1.8183 |
1.9773 |
1.8250 |
1.9840 |
-0.0067 |
-0.37% |
| 2024-11-20 |
159905 |
工銀深證紅利ETF |
1.8250 |
1.9840 |
1.8217 |
1.9807 |
0.0033 |
0.18% |
| 2024-11-19 |
159905 |
工銀深證紅利ETF |
1.8217 |
1.9807 |
1.8191 |
1.9781 |
0.0026 |
0.14% |
| 2024-11-18 |
159905 |
工銀深證紅利ETF |
1.8191 |
1.9781 |
1.8322 |
1.9912 |
-0.0131 |
-0.71% |
| 2024-11-15 |
159905 |
工銀深證紅利ETF |
1.8322 |
1.9912 |
1.8531 |
2.0121 |
-0.0209 |
-1.13% |
| 2024-11-14 |
159905 |
工銀深證紅利ETF |
1.8531 |
2.0121 |
1.8760 |
2.0350 |
-0.0229 |
-1.22% |
| 2024-11-13 |
159905 |
工銀深證紅利ETF |
1.8760 |
2.0350 |
1.8719 |
2.0309 |
0.0041 |
0.22% |
| 2024-11-12 |
159905 |
工銀深證紅利ETF |
1.8719 |
2.0309 |
1.8874 |
2.0464 |
-0.0155 |
-0.82% |
| 2024-11-11 |
159905 |
工銀深證紅利ETF |
1.8874 |
2.0464 |
1.8932 |
2.0522 |
-0.0058 |
-0.31% |
| 2024-11-08 |
159905 |
工銀深證紅利ETF |
1.8932 |
2.0522 |
1.9188 |
2.0778 |
-0.0256 |
-1.33% |
| 2024-11-07 |
159905 |
工銀深證紅利ETF |
1.9188 |
2.0778 |
1.8560 |
2.0150 |
0.0628 |
3.38% |
| 2024-11-06 |
159905 |
工銀深證紅利ETF |
1.8560 |
2.0150 |
1.8731 |
2.0321 |
-0.0171 |
-0.91% |
| 2024-11-05 |
159905 |
工銀深證紅利ETF |
1.8731 |
2.0321 |
1.8359 |
1.9949 |
0.0372 |
2.03% |
| 2024-11-04 |
159905 |
工銀深證紅利ETF |
1.8359 |
1.9949 |
1.8206 |
1.9796 |
0.0153 |
0.84% |
| 2024-11-01 |
159905 |
工銀深證紅利ETF |
1.8206 |
1.9796 |
1.8176 |
1.9766 |
0.0030 |
0.17% |
| 2024-10-31 |
159905 |
工銀深證紅利ETF |
1.8176 |
1.9766 |
1.8230 |
1.9820 |
-0.0054 |
-0.30% |
| 2024-10-30 |
159905 |
工銀深證紅利ETF |
1.8230 |
1.9820 |
1.9137 |
1.9877 |
-0.0907 |
-0.30% |
| 2024-10-29 |
159905 |
工銀深證紅利ETF |
1.9137 |
1.9877 |
1.9393 |
2.0133 |
-0.0256 |
-1.32% |
| 2024-10-28 |
159905 |
工銀深證紅利ETF |
1.9393 |
2.0133 |
1.9248 |
1.9988 |
0.0145 |
0.75% |
| 2024-10-25 |
159905 |
工銀深證紅利ETF |
1.9248 |
1.9988 |
1.9154 |
1.9894 |
0.0094 |
0.49% |
| 2024-10-24 |
159905 |
工銀深證紅利ETF |
1.9154 |
1.9894 |
1.9408 |
2.0148 |
-0.0254 |
-1.31% |
| 2024-10-23 |
159905 |
工銀深證紅利ETF |
1.9408 |
2.0148 |
1.9273 |
2.0013 |
0.0135 |
0.70% |
| 2024-10-22 |
159905 |
工銀深證紅利ETF |
1.9273 |
2.0013 |
1.8975 |
1.9715 |
0.0298 |
1.57% |
| 2024-10-21 |
159905 |
工銀深證紅利ETF |
1.8975 |
1.9715 |
1.8965 |
1.9705 |
0.0010 |
0.05% |
| 2024-10-18 |
159905 |
工銀深證紅利ETF |
1.8965 |
1.9705 |
1.8534 |
1.9274 |
0.0431 |
2.33% |
| 2024-10-17 |
159905 |
工銀深證紅利ETF |
1.8534 |
1.9274 |
1.8893 |
1.9633 |
-0.0359 |
-1.90% |
| 2024-10-16 |
159905 |
工銀深證紅利ETF |
1.8893 |
1.9633 |
1.8954 |
1.9694 |
-0.0061 |
-0.32% |
| 2024-10-15 |
159905 |
工銀深證紅利ETF |
1.8954 |
1.9694 |
1.9545 |
2.0285 |
-0.0591 |
-3.02% |
| 2024-10-14 |
159905 |
工銀深證紅利ETF |
1.9545 |
2.0285 |
1.9157 |
1.9897 |
0.0388 |
2.03% |
| 2024-10-11 |
159905 |
工銀深證紅利ETF |
1.9157 |
1.9897 |
1.9659 |
2.0399 |
-0.0502 |
-2.55% |
| 2024-10-10 |
159905 |
工銀深證紅利ETF |
1.9659 |
2.0399 |
1.9285 |
2.0025 |
0.0374 |
1.94% |
| 2024-10-09 |
159905 |
工銀深證紅利ETF |
1.9285 |
2.0025 |
2.0968 |
2.1708 |
-0.1683 |
-8.03% |
| 2024-10-08 |
159905 |
工銀深證紅利ETF |
2.0968 |
2.1708 |
2.0120 |
2.0860 |
0.0848 |
4.21% |
| 2024-09-30 |
159905 |
工銀深證紅利ETF |
2.0120 |
2.0860 |
1.8654 |
1.9394 |
0.1466 |
7.86% |
| 2024-09-27 |
159905 |
工銀深證紅利ETF |
1.8654 |
1.9394 |
1.8638 |
1.8638 |
0.0016 |
4.06% |
| 2024-09-26 |
159905 |
工銀深證紅利ETF |
1.8638 |
1.8638 |
1.7654 |
1.7654 |
0.0984 |
5.57% |
| 2024-09-25 |
159905 |
工銀深證紅利ETF |
1.7654 |
1.7654 |
1.7376 |
1.7376 |
0.0278 |
1.60% |
| 2024-09-24 |
159905 |
工銀深證紅利ETF |
1.7376 |
1.7376 |
1.6801 |
1.6801 |
0.0575 |
3.42% |
| 2024-09-23 |
159905 |
工銀深證紅利ETF |
1.6801 |
1.6801 |
1.6619 |
1.6619 |
0.0182 |
1.10% |
| 2024-09-20 |
159905 |
工銀深證紅利ETF |
1.6619 |
1.6619 |
1.6539 |
1.6539 |
0.0080 |
0.48% |
| 2024-09-19 |
159905 |
工銀深證紅利ETF |
1.6539 |
1.6539 |
1.6286 |
1.6286 |
0.0253 |
1.55% |
| 2024-09-18 |
159905 |
工銀深證紅利ETF |
1.6286 |
1.6286 |
1.6117 |
1.6117 |
0.0169 |
1.05% |
| 2024-09-13 |
159905 |
工銀深證紅利ETF |
1.6117 |
1.6117 |
1.6189 |
1.6189 |
-0.0072 |
-0.44% |
| 2024-09-12 |
159905 |
工銀深證紅利ETF |
1.6189 |
1.6189 |
1.6329 |
1.6329 |
-0.0140 |
-0.86% |
| 2024-09-11 |
159905 |
工銀深證紅利ETF |
1.6329 |
1.6329 |
1.6385 |
1.6385 |
-0.0056 |
-0.34% |
| 2024-09-10 |
159905 |
工銀深證紅利ETF |
1.6385 |
1.6385 |
1.6364 |
1.6364 |
0.0021 |
0.13% |
| 2024-09-09 |
159905 |
工銀深證紅利ETF |
1.6364 |
1.6364 |
1.6700 |
1.6700 |
-0.0336 |
-2.01% |
| 2024-09-06 |
159905 |
工銀深證紅利ETF |
1.6700 |
1.6700 |
1.6874 |
1.6874 |
-0.0174 |
-1.03% |
| 2024-09-05 |
159905 |
工銀深證紅利ETF |
1.6874 |
1.6874 |
1.6934 |
1.6934 |
-0.0060 |
-0.35% |
| 2024-09-04 |
159905 |
工銀深證紅利ETF |
1.6934 |
1.6934 |
1.7036 |
1.7036 |
-0.0102 |
-0.60% |
| 2024-09-03 |
159905 |
工銀深證紅利ETF |
1.7036 |
1.7036 |
1.6902 |
1.6902 |
0.0134 |
0.79% |
| 2024-09-02 |
159905 |
工銀深證紅利ETF |
1.6902 |
1.6902 |
1.7146 |
1.7146 |
-0.0244 |
-1.42% |
| 2024-08-30 |
159905 |
工銀深證紅利ETF |
1.7146 |
1.7146 |
1.6845 |
1.6845 |
0.0301 |
1.79% |
| 2024-08-29 |
159905 |
工銀深證紅利ETF |
1.6845 |
1.6845 |
1.6803 |
1.6803 |
0.0042 |
0.25% |
| 2024-08-28 |
159905 |
工銀深證紅利ETF |
1.6803 |
1.6803 |
1.6991 |
1.6991 |
-0.0188 |
-1.11% |
| 2024-08-27 |
159905 |
工銀深證紅利ETF |
1.6991 |
1.6991 |
1.7137 |
1.7137 |
-0.0146 |
-0.85% |
| 2024-08-26 |
159905 |
工銀深證紅利ETF |
1.7137 |
1.7137 |
1.7134 |
1.7134 |
0.0003 |
0.02% |
| 2024-08-23 |
159905 |
工銀深證紅利ETF |
1.7134 |
1.7134 |
1.6964 |
1.6964 |
0.0170 |
1.00% |
| 2024-08-22 |
159905 |
工銀深證紅利ETF |
1.6964 |
1.6964 |
1.6974 |
1.6974 |
-0.0010 |
-0.06% |
| 2024-08-21 |
159905 |
工銀深證紅利ETF |
1.6974 |
1.6974 |
1.7024 |
1.7024 |
-0.0050 |
-0.29% |
| 2024-08-20 |
159905 |
工銀深證紅利ETF |
1.7024 |
1.7024 |
1.7094 |
1.7094 |
-0.0070 |
-0.41% |
| 2024-08-19 |
159905 |
工銀深證紅利ETF |
1.7094 |
1.7094 |
1.7049 |
1.7049 |
0.0045 |
0.26% |
| 2024-08-16 |
159905 |
工銀深證紅利ETF |
1.7049 |
1.7049 |
1.7041 |
1.7041 |
0.0008 |
0.05% |
| 2024-08-15 |
159905 |
工銀深證紅利ETF |
1.7041 |
1.7041 |
1.6882 |
1.6882 |
0.0159 |
0.94% |
| 2024-08-14 |
159905 |
工銀深證紅利ETF |
1.6882 |
1.6882 |
1.7002 |
1.7002 |
-0.0120 |
-0.71% |
| 2024-08-13 |
159905 |
工銀深證紅利ETF |
1.7002 |
1.7002 |
1.7030 |
1.7030 |
-0.0028 |
-0.16% |
| 2024-08-12 |
159905 |
工銀深證紅利ETF |
1.7030 |
1.7030 |
1.7055 |
1.7055 |
-0.0025 |
-0.15% |
| 2024-08-09 |
159905 |
工銀深證紅利ETF |
1.7055 |
1.7055 |
1.7157 |
1.7157 |
-0.0102 |
-0.59% |
| 2024-08-08 |
159905 |
工銀深證紅利ETF |
1.7157 |
1.7157 |
1.7067 |
1.7067 |
0.0090 |
0.53% |
| 2024-08-07 |
159905 |
工銀深證紅利ETF |
1.7067 |
1.7067 |
1.7027 |
1.7027 |
0.0040 |
0.23% |
| 2024-08-06 |
159905 |
工銀深證紅利ETF |
1.7027 |
1.7027 |
1.7066 |
1.7066 |
-0.0039 |
-0.23% |
| 2024-08-05 |
159905 |
工銀深證紅利ETF |
1.7066 |
1.7066 |
1.7186 |
1.7186 |
-0.0120 |
-0.70% |
| 2024-08-02 |
159905 |
工銀深證紅利ETF |
1.7186 |
1.7186 |
1.7342 |
1.7342 |
-0.0156 |
-0.90% |
| 2024-07-31 |
159905 |
工銀深證紅利ETF |
1.7497 |
1.7497 |
1.7005 |
1.7005 |
0.0492 |
2.89% |
| 2024-07-30 |
159905 |
工銀深證紅利ETF |
1.7005 |
1.7005 |
1.7221 |
1.7221 |
-0.0216 |
-1.25% |
| 2024-07-29 |
159905 |
工銀深證紅利ETF |
1.7221 |
1.7221 |
1.7366 |
1.7366 |
-0.0145 |
-0.83% |
| 2024-07-26 |
159905 |
工銀深證紅利ETF |
1.7366 |
1.7366 |
1.7014 |
1.7014 |
0.0352 |
2.07% |
| 2024-07-25 |
159905 |
工銀深證紅利ETF |
1.7014 |
1.7014 |
1.7020 |
1.7020 |
-0.0006 |
-0.04% |
| 2024-07-24 |
159905 |
工銀深證紅利ETF |
1.7020 |
1.7020 |
1.7283 |
1.7283 |
-0.0263 |
-1.52% |
| 2024-07-23 |
159905 |
工銀深證紅利ETF |
1.7283 |
1.7283 |
1.7713 |
1.7713 |
-0.0430 |
-2.43% |
| 2024-07-22 |
159905 |
工銀深證紅利ETF |
1.7713 |
1.7713 |
1.7889 |
1.7889 |
-0.0176 |
-0.98% |
| 2024-07-19 |
159905 |
工銀深證紅利ETF |
1.7889 |
1.7889 |
1.7835 |
1.7835 |
0.0054 |
0.30% |
| 2024-07-18 |
159905 |
工銀深證紅利ETF |
1.7835 |
1.7835 |
1.7724 |
1.7724 |
0.0111 |
0.63% |
| 2024-07-17 |
159905 |
工銀深證紅利ETF |
1.7724 |
1.7724 |
1.7715 |
1.7715 |
0.0009 |
0.05% |
| 2024-07-16 |
159905 |
工銀深證紅利ETF |
1.7715 |
1.7715 |
1.7730 |
1.7730 |
-0.0015 |
-0.08% |
| 2024-07-15 |
159905 |
工銀深證紅利ETF |
1.7730 |
1.7730 |
1.7823 |
1.7823 |
-0.0093 |
-0.52% |
| 2024-07-12 |
159905 |
工銀深證紅利ETF |
1.7823 |
1.7823 |
1.7720 |
1.7720 |
0.0103 |
0.58% |
| 2024-07-11 |
159905 |
工銀深證紅利ETF |
1.7720 |
1.7720 |
1.7407 |
1.7407 |
0.0313 |
1.80% |
| 2024-07-10 |
159905 |
工銀深證紅利ETF |
1.7407 |
1.7407 |
1.7423 |
1.7423 |
-0.0016 |
-0.09% |
| 2024-07-09 |
159905 |
工銀深證紅利ETF |
1.7423 |
1.7423 |
1.7285 |
1.7285 |
0.0138 |
0.80% |
| 2024-07-08 |
159905 |
工銀深證紅利ETF |
1.7285 |
1.7285 |
1.7502 |
1.7502 |
-0.0217 |
-1.24% |
| 2024-07-05 |
159905 |
工銀深證紅利ETF |
1.7502 |
1.7502 |
1.7618 |
1.7618 |
-0.0116 |
-0.66% |
| 2024-07-04 |
159905 |
工銀深證紅利ETF |
1.7618 |
1.7618 |
1.7687 |
1.7687 |
-0.0069 |
-0.39% |
| 2024-07-03 |
159905 |
工銀深證紅利ETF |
1.7687 |
1.7687 |
1.7764 |
1.7764 |
-0.0077 |
-0.43% |
| 2024-07-02 |
159905 |
工銀深證紅利ETF |
1.7764 |
1.7764 |
1.7910 |
1.7910 |
-0.0146 |
-0.82% |
| 2024-07-01 |
159905 |
工銀深證紅利ETF |
1.7910 |
1.7910 |
1.7790 |
1.7790 |
0.0120 |
0.67% |
| 2024-06-28 |
159905 |
工銀深證紅利ETF |
1.7791 |
1.7791 |
1.7787 |
1.7787 |
0.0004 |
0.02% |
| 2024-06-27 |
159905 |
工銀深證紅利ETF |
1.7787 |
1.7787 |
1.7946 |
1.7946 |
-0.0159 |
-0.89% |
| 2024-06-26 |
159905 |
工銀深證紅利ETF |
1.7946 |
1.7946 |
1.7934 |
1.7934 |
0.0012 |
0.07% |
| 2024-06-25 |
159905 |
工銀深證紅利ETF |
1.7934 |
1.7934 |
1.7849 |
1.7849 |
0.0085 |
0.48% |
| 2024-06-24 |
159905 |
工銀深證紅利ETF |
1.7849 |
1.7849 |
1.7927 |
1.7927 |
-0.0078 |
-0.44% |
| 2024-06-21 |
159905 |
工銀深證紅利ETF |
1.7927 |
1.7927 |
1.7956 |
1.7956 |
-0.0029 |
-0.16% |
| 2024-06-20 |
159905 |
工銀深證紅利ETF |
1.7956 |
1.7956 |
1.8158 |
1.8158 |
-0.0202 |
-1.11% |
| 2024-06-19 |
159905 |
工銀深證紅利ETF |
1.8158 |
1.8158 |
1.8274 |
1.8274 |
-0.0116 |
-0.63% |
| 2024-06-18 |
159905 |
工銀深證紅利ETF |
1.8274 |
1.8274 |
1.8243 |
1.8243 |
0.0031 |
0.17% |
| 2024-06-17 |
159905 |
工銀深證紅利ETF |
1.8243 |
1.8243 |
1.8397 |
1.8397 |
-0.0154 |
-0.84% |
| 2024-06-14 |
159905 |
工銀深證紅利ETF |
1.8397 |
1.8397 |
1.8212 |
1.8212 |
0.0185 |
1.02% |
| 2024-06-12 |
159905 |
工銀深證紅利ETF |
1.8460 |
1.8460 |
1.8501 |
1.8501 |
-0.0041 |
-0.22% |
| 2024-06-11 |
159905 |
工銀深證紅利ETF |
1.8501 |
1.8501 |
1.8728 |
1.8728 |
-0.0227 |
-1.21% |
| 2024-06-07 |
159905 |
工銀深證紅利ETF |
1.8728 |
1.8728 |
1.8782 |
1.8782 |
-0.0054 |
-0.29% |
| 2024-06-06 |
159905 |
工銀深證紅利ETF |
1.8782 |
1.8782 |
1.8748 |
1.8748 |
0.0034 |
0.18% |
| 2024-06-05 |
159905 |
工銀深證紅利ETF |
1.8748 |
1.8748 |
1.8941 |
1.8941 |
-0.0193 |
-1.02% |
| 2024-06-04 |
159905 |
工銀深證紅利ETF |
1.8941 |
1.8941 |
1.8760 |
1.8760 |
0.0181 |
0.96% |
| 2024-06-03 |
159905 |
工銀深證紅利ETF |
1.8760 |
1.8760 |
1.8789 |
1.8789 |
-0.0029 |
-0.15% |
| 2024-05-31 |
159905 |
工銀深證紅利ETF |
1.8789 |
1.8789 |
1.8832 |
1.8832 |
-0.0043 |
-0.23% |
| 2024-05-30 |
159905 |
工銀深證紅利ETF |
1.8832 |
1.8832 |
1.9005 |
1.9005 |
-0.0173 |
-0.91% |
| 2024-05-29 |
159905 |
工銀深證紅利ETF |
1.9005 |
1.9005 |
1.9110 |
1.9110 |
-0.0105 |
-0.55% |
| 2024-05-28 |
159905 |
工銀深證紅利ETF |
1.9110 |
1.9110 |
1.9371 |
1.9371 |
-0.0261 |
-1.35% |
| 2024-05-27 |
159905 |
工銀深證紅利ETF |
1.9371 |
1.9371 |
1.9216 |
1.9216 |
0.0155 |
0.81% |
| 2024-05-24 |
159905 |
工銀深證紅利ETF |
1.9216 |
1.9216 |
1.9327 |
1.9327 |
-0.0111 |
-0.57% |
| 2024-05-23 |
159905 |
工銀深證紅利ETF |
1.9327 |
1.9327 |
1.9523 |
1.9523 |
-0.0196 |
-1.00% |
