工银深证红利ETF联接C(深红利联接C)基金净值查询(006724)
今天最新净值
1.0178
0.0113 1.1200%
2025-02-10
盘中实时估值(仅供参考)
1.0158
0.0000 0.0021%
- 累计净值：1.6284
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.4317亿
- 最近资产：1.42亿元
- 基金公司：
- 基金经理：赵栩
近一季工银深证红利ETF联接C|深红利联接C基金净值查询
近一季,工银深证红利ETF联接C(006724)基金累计收益率-7.62%
| 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 |
| 2025-02-10 |
006724 |
工银深证红利ETF联接C |
1.0182 |
1.6288 |
1.0178 |
1.6284 |
0.0004 |
0.04% |
| 2025-02-07 |
006724 |
工银深证红利ETF联接C |
1.0178 |
1.6284 |
1.0065 |
1.6171 |
0.0113 |
1.12% |
| 2025-02-06 |
006724 |
工银深证红利ETF联接C |
1.0065 |
1.6171 |
1.0027 |
1.6133 |
0.0038 |
0.38% |
| 2025-02-05 |
006724 |
工银深证红利ETF联接C |
1.0027 |
1.6133 |
1.0126 |
1.6232 |
-0.0099 |
-0.98% |
| 2025-01-27 |
006724 |
工银深证红利ETF联接C |
1.0126 |
1.6232 |
1.0087 |
1.6193 |
0.0039 |
0.39% |
| 2025-01-22 |
006724 |
工银深证红利ETF联接C |
1.0024 |
1.6130 |
1.0129 |
1.6235 |
-0.0105 |
-1.04% |
| 2025-01-14 |
006724 |
工银深证红利ETF联接C |
1.0145 |
1.6251 |
0.9922 |
1.6028 |
0.0223 |
2.25% |
| 2025-01-13 |
006724 |
工银深证红利ETF联接C |
0.9922 |
1.6028 |
0.9984 |
1.6090 |
-0.0062 |
-0.62% |
| 2025-01-10 |
006724 |
工银深证红利ETF联接C |
0.9984 |
1.6090 |
1.0158 |
1.6264 |
-0.0174 |
-1.71% |
| 2025-01-09 |
006724 |
工银深证红利ETF联接C |
1.0158 |
1.6264 |
1.0144 |
1.6250 |
0.0014 |
0.14% |
|
|
| 2025-01-08 |
006724 |
工银深证红利ETF联接C |
1.0144 |
1.6250 |
1.0087 |
1.6193 |
0.0057 |
0.57% |
| 2025-01-07 |
006724 |
工银深证红利ETF联接C |
1.0087 |
1.6193 |
1.0063 |
1.6169 |
0.0024 |
0.24% |
| 2025-01-06 |
006724 |
工银深证红利ETF联接C |
1.0063 |
1.6169 |
1.0109 |
1.6215 |
-0.0046 |
-0.46% |
| 2025-01-03 |
006724 |
工银深证红利ETF联接C |
1.0109 |
1.6215 |
1.0200 |
1.6306 |
-0.0091 |
-0.89% |
| 2025-01-02 |
006724 |
工银深证红利ETF联接C |
1.0200 |
1.6306 |
1.0362 |
1.6468 |
-0.0162 |
-1.56% |
| 2024-12-31 |
006724 |
工银深证红利ETF联接C |
1.0362 |
1.6468 |
1.0456 |
1.6562 |
-0.0094 |
-0.90% |
| 2024-12-26 |
006724 |
工银深证红利ETF联接C |
1.0479 |
1.6585 |
1.0492 |
1.6598 |
-0.0013 |
-0.12% |
| 2024-12-25 |
006724 |
工银深证红利ETF联接C |
1.0492 |
1.6598 |
1.0500 |
1.6606 |
-0.0008 |
-0.08% |
| 2024-12-24 |
006724 |
工银深证红利ETF联接C |
1.0500 |
1.6606 |
1.0392 |
1.6498 |
0.0108 |
1.04% |
| 2024-12-23 |
006724 |
工银深证红利ETF联接C |
1.0392 |
1.6498 |
1.0352 |
1.6458 |
0.0040 |
0.39% |
| 2024-12-20 |
006724 |
工银深证红利ETF联接C |
1.0352 |
1.6458 |
1.0393 |
1.6499 |
-0.0041 |
-0.39% |
| 2024-12-19 |
006724 |
工银深证红利ETF联接C |
1.0393 |
1.6499 |
1.0377 |
1.6483 |
0.0016 |
0.15% |
| 2024-12-18 |
006724 |
工银深证红利ETF联接C |
1.0377 |
1.6483 |
1.0338 |
1.6444 |
0.0039 |
0.38% |
| 2024-12-17 |
006724 |
工银深证红利ETF联接C |
1.0338 |
1.6444 |
1.0336 |
1.6442 |
0.0002 |
0.02% |
| 2024-12-16 |
006724 |
工银深证红利ETF联接C |
1.0336 |
1.6442 |
1.0456 |
1.6562 |
-0.0120 |
-1.15% |
|
|
| 2024-12-13 |
006724 |
工银深证红利ETF联接C |
1.0456 |
1.6562 |
1.0670 |
1.6776 |
-0.0214 |
-2.01% |
| 2024-12-12 |
006724 |
工银深证红利ETF联接C |
1.0670 |
1.6776 |
1.0589 |
1.6695 |
0.0081 |
0.76% |
| 2024-12-11 |
006724 |
工银深证红利ETF联接C |
1.0589 |
1.6695 |
1.0536 |
1.6642 |
0.0053 |
0.50% |
| 2024-12-10 |
006724 |
工银深证红利ETF联接C |
1.0536 |
1.6642 |
1.0410 |
1.6516 |
0.0126 |
1.21% |
| 2024-12-09 |
006724 |
工银深证红利ETF联接C |
1.0410 |
1.6516 |
1.0422 |
1.6528 |
-0.0012 |
-0.12% |
| 2024-12-06 |
006724 |
工银深证红利ETF联接C |
1.0422 |
1.6528 |
1.0311 |
1.6417 |
0.0111 |
1.08% |
| 2024-12-05 |
006724 |
工银深证红利ETF联接C |
1.0311 |
1.6417 |
1.0319 |
1.6425 |
-0.0008 |
-0.08% |
| 2024-12-04 |
006724 |
工银深证红利ETF联接C |
1.0319 |
1.6425 |
1.0349 |
1.6455 |
-0.0030 |
-0.29% |
| 2024-12-03 |
006724 |
工银深证红利ETF联接C |
1.0349 |
1.6455 |
1.0360 |
1.6466 |
-0.0011 |
-0.11% |
| 2024-12-02 |
006724 |
工银深证红利ETF联接C |
1.0360 |
1.6466 |
1.0300 |
1.6406 |
0.0060 |
0.58% |
| 2024-11-29 |
006724 |
工银深证红利ETF联接C |
1.0300 |
1.6406 |
1.0209 |
1.6315 |
0.0091 |
0.89% |
| 2024-11-28 |
006724 |
工银深证红利ETF联接C |
1.0209 |
1.6315 |
1.0310 |
1.6416 |
-0.0101 |
-0.98% |
| 2024-11-27 |
006724 |
工银深证红利ETF联接C |
1.0310 |
1.6416 |
1.0155 |
1.6261 |
0.0155 |
1.53% |
| 2024-11-26 |
006724 |
工银深证红利ETF联接C |
1.0155 |
1.6261 |
1.0158 |
1.6264 |
-0.0003 |
-0.03% |
| 2024-11-25 |
006724 |
工银深证红利ETF联接C |
1.0158 |
1.6264 |
1.0192 |
1.6298 |
-0.0034 |
-0.33% |
| 2024-11-22 |
006724 |
工银深证红利ETF联接C |
1.0192 |
1.6298 |
1.0471 |
1.6577 |
-0.0279 |
-2.66% |
| 2024-11-21 |
006724 |
工银深证红利ETF联接C |
1.0471 |
1.6577 |
1.0507 |
1.6613 |
-0.0036 |
-0.34% |
| 2024-11-20 |
006724 |
工银深证红利ETF联接C |
1.0507 |
1.6613 |
1.0489 |
1.6595 |
0.0018 |
0.17% |
| 2024-11-19 |
006724 |
工银深证红利ETF联接C |
1.0489 |
1.6595 |
1.0475 |
1.6581 |
0.0014 |
0.13% |
| 2024-11-18 |
006724 |
工银深证红利ETF联接C |
1.0475 |
1.6581 |
1.0547 |
1.6653 |
-0.0072 |
-0.68% |
| 2024-11-15 |
006724 |
工银深证红利ETF联接C |
1.0547 |
1.6653 |
1.0661 |
1.6767 |
-0.0114 |
-1.07% |
| 2024-11-14 |
006724 |
工银深证红利ETF联接C |
1.0661 |
1.6767 |
1.0785 |
1.6891 |
-0.0124 |
-1.15% |
| 2024-11-13 |
006724 |
工银深证红利ETF联接C |
1.0785 |
1.6891 |
1.0763 |
1.6869 |
0.0022 |
0.20% |
| 2024-11-12 |
006724 |
工银深证红利ETF联接C |
1.0763 |
1.6869 |
1.0847 |
1.6953 |
-0.0084 |
-0.77% |
| 2024-11-11 |
006724 |
工银深证红利ETF联接C |
1.0847 |
1.6953 |
1.0879 |
1.6985 |
-0.0032 |
-0.29% |
