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
近一年工银深证红利ETF联接C|深红利联接C基金净值查询
近一年,工银深证红利ETF联接C(006724)基金累计收益率7.27%
| 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% |
| 2024-11-08 |
006724 |
工银深证红利ETF联接C |
1.0879 |
1.6985 |
1.1018 |
1.7124 |
-0.0139 |
-1.26% |
| 2024-11-07 |
006724 |
工银深证红利ETF联接C |
1.1018 |
1.7124 |
1.0669 |
1.6775 |
0.0349 |
3.27% |
| 2024-11-06 |
006724 |
工银深证红利ETF联接C |
1.0669 |
1.6775 |
1.0762 |
1.6868 |
-0.0093 |
-0.86% |
| 2024-11-05 |
006724 |
工银深证红利ETF联接C |
1.0762 |
1.6868 |
1.0561 |
1.6667 |
0.0201 |
1.90% |
| 2024-11-04 |
006724 |
工银深证红利ETF联接C |
1.0561 |
1.6667 |
1.0478 |
1.6584 |
0.0083 |
0.79% |
| 2024-11-01 |
006724 |
工银深证红利ETF联接C |
1.0478 |
1.6584 |
1.0464 |
1.6570 |
0.0014 |
0.13% |
| 2024-10-31 |
006724 |
工银深证红利ETF联接C |
1.0464 |
1.6570 |
1.0493 |
1.6599 |
-0.0029 |
-0.28% |
| 2024-10-30 |
006724 |
工银深证红利ETF联接C |
1.0493 |
1.6599 |
1.0522 |
1.6628 |
-0.0029 |
-0.28% |
| 2024-10-29 |
006724 |
工银深证红利ETF联接C |
1.0522 |
1.6628 |
1.0655 |
1.6761 |
-0.0133 |
-1.25% |
| 2024-10-28 |
006724 |
工银深证红利ETF联接C |
1.0655 |
1.6761 |
1.0581 |
1.6687 |
0.0074 |
0.70% |
| 2024-10-25 |
006724 |
工银深证红利ETF联接C |
1.0581 |
1.6687 |
1.0532 |
1.6638 |
0.0049 |
0.47% |
| 2024-10-24 |
006724 |
工银深证红利ETF联接C |
1.0532 |
1.6638 |
1.0667 |
1.6773 |
-0.0135 |
-1.27% |
| 2024-10-23 |
006724 |
工银深证红利ETF联接C |
1.0667 |
1.6773 |
1.0597 |
1.6703 |
0.0070 |
0.66% |
| 2024-10-22 |
006724 |
工银深证红利ETF联接C |
1.0597 |
1.6703 |
1.0441 |
1.6547 |
0.0156 |
1.49% |
| 2024-10-21 |
006724 |
工银深证红利ETF联接C |
1.0441 |
1.6547 |
1.0436 |
1.6542 |
0.0005 |
0.05% |
| 2024-10-18 |
006724 |
工银深证红利ETF联接C |
1.0436 |
1.6542 |
1.0212 |
1.6318 |
0.0224 |
2.19% |
| 2024-10-17 |
006724 |
工银深证红利ETF联接C |
1.0212 |
1.6318 |
1.0399 |
1.6505 |
-0.0187 |
-1.80% |
| 2024-10-16 |
006724 |
工银深证红利ETF联接C |
1.0399 |
1.6505 |
1.0431 |
1.6537 |
-0.0032 |
-0.31% |
| 2024-10-15 |
006724 |
工银深证红利ETF联接C |
1.0431 |
1.6537 |
1.0739 |
1.6845 |
-0.0308 |
-2.87% |
| 2024-10-14 |
006724 |
工银深证红利ETF联接C |
1.0739 |
1.6845 |
1.0537 |
1.6643 |
0.0202 |
1.92% |
| 2024-10-11 |
006724 |
工银深证红利ETF联接C |
1.0537 |
1.6643 |
1.0802 |
1.6908 |
-0.0265 |
-2.45% |
| 2024-10-10 |
006724 |
工银深证红利ETF联接C |
1.0802 |
1.6908 |
1.0606 |
1.6712 |
0.0196 |
1.85% |
| 2024-10-09 |
006724 |
工银深证红利ETF联接C |
1.0606 |
1.6712 |
1.1483 |
1.7589 |
-0.0877 |
-7.64% |
| 2024-10-08 |
006724 |
工银深证红利ETF联接C |
1.1483 |
1.7589 |
1.1057 |
1.7163 |
0.0426 |
3.85% |
| 2024-09-30 |
006724 |
工银深证红利ETF联接C |
1.1057 |
1.7163 |
1.0344 |
1.6450 |
0.0713 |
6.89% |
| 2024-09-27 |
006724 |
工银深证红利ETF联接C |
1.0344 |
1.6450 |
0.9962 |
1.6068 |
0.0382 |
3.83% |
| 2024-09-26 |
006724 |
工银深证红利ETF联接C |
0.9962 |
1.6068 |
0.9463 |
1.5569 |
0.0499 |
5.27% |
| 2024-09-25 |
006724 |
工银深证红利ETF联接C |
0.9463 |
1.5569 |
0.9322 |
1.5428 |
0.0141 |
1.51% |
| 2024-09-24 |
006724 |
工银深证红利ETF联接C |
0.9322 |
1.5428 |
0.9031 |
1.5137 |
0.0291 |
3.22% |
| 2024-09-23 |
006724 |
工银深证红利ETF联接C |
0.9031 |
1.5137 |
0.8938 |
1.5044 |
0.0093 |
1.04% |
| 2024-09-20 |
006724 |
工银深证红利ETF联接C |
0.8938 |
1.5044 |
0.8897 |
1.5003 |
0.0041 |
0.46% |
| 2024-09-19 |
006724 |
工银深证红利ETF联接C |
0.8897 |
1.5003 |
0.8769 |
1.4875 |
0.0128 |
1.46% |
| 2024-09-18 |
006724 |
工银深证红利ETF联接C |
0.8769 |
1.4875 |
0.8683 |
1.4789 |
0.0086 |
0.99% |
| 2024-09-13 |
006724 |
工银深证红利ETF联接C |
0.8683 |
1.4789 |
0.8720 |
1.4826 |
-0.0037 |
-0.42% |
| 2024-09-12 |
006724 |
工银深证红利ETF联接C |
0.8720 |
1.4826 |
0.8792 |
1.4898 |
-0.0072 |
-0.82% |
| 2024-09-11 |
006724 |
工银深证红利ETF联接C |
0.8792 |
1.4898 |
0.8820 |
1.4926 |
-0.0028 |
-0.32% |
| 2024-09-10 |
006724 |
工银深证红利ETF联接C |
0.8820 |
1.4926 |
0.8809 |
1.4915 |
0.0011 |
0.12% |
| 2024-09-09 |
006724 |
工银深证红利ETF联接C |
0.8809 |
1.4915 |
0.8980 |
1.5086 |
-0.0171 |
-1.90% |
| 2024-09-06 |
006724 |
工银深证红利ETF联接C |
0.8980 |
1.5086 |
0.9068 |
1.5174 |
-0.0088 |
-0.97% |
| 2024-09-05 |
006724 |
工银深证红利ETF联接C |
0.9068 |
1.5174 |
0.9099 |
1.5205 |
-0.0031 |
-0.34% |
| 2024-09-04 |
006724 |
工银深证红利ETF联接C |
0.9099 |
1.5205 |
0.9150 |
1.5256 |
-0.0051 |
-0.56% |
| 2024-09-03 |
006724 |
工银深证红利ETF联接C |
0.9150 |
1.5256 |
0.9082 |
1.5188 |
0.0068 |
0.75% |
| 2024-09-02 |
006724 |
工银深证红利ETF联接C |
0.9082 |
1.5188 |
0.9206 |
1.5312 |
-0.0124 |
-1.35% |
| 2024-08-30 |
006724 |
工银深证红利ETF联接C |
0.9206 |
1.5312 |
0.9053 |
1.5159 |
0.0153 |
1.69% |
| 2024-08-29 |
006724 |
工银深证红利ETF联接C |
0.9053 |
1.5159 |
0.9031 |
1.5137 |
0.0022 |
0.24% |
| 2024-08-28 |
006724 |
工银深证红利ETF联接C |
0.9031 |
1.5137 |
0.9128 |
1.5234 |
-0.0097 |
-1.06% |
| 2024-08-27 |
006724 |
工银深证红利ETF联接C |
0.9128 |
1.5234 |
0.9202 |
1.5308 |
-0.0074 |
-0.80% |
| 2024-08-26 |
006724 |
工银深证红利ETF联接C |
0.9202 |
1.5308 |
0.9201 |
1.5307 |
0.0001 |
0.01% |
| 2024-08-23 |
006724 |
工银深证红利ETF联接C |
0.9201 |
1.5307 |
0.9115 |
1.5221 |
0.0086 |
0.94% |
| 2024-08-22 |
006724 |
工银深证红利ETF联接C |
0.9115 |
1.5221 |
0.9120 |
1.5226 |
-0.0005 |
-0.05% |
| 2024-08-21 |
006724 |
工银深证红利ETF联接C |
0.9120 |
1.5226 |
0.9146 |
1.5252 |
-0.0026 |
-0.28% |
| 2024-08-20 |
006724 |
工银深证红利ETF联接C |
0.9146 |
1.5252 |
0.9181 |
1.5287 |
-0.0035 |
-0.38% |
| 2024-08-19 |
006724 |
工银深证红利ETF联接C |
0.9181 |
1.5287 |
0.9158 |
1.5264 |
0.0023 |
0.25% |
| 2024-08-16 |
006724 |
工银深证红利ETF联接C |
0.9158 |
1.5264 |
0.9155 |
1.5261 |
0.0003 |
0.03% |
| 2024-08-15 |
006724 |
工银深证红利ETF联接C |
0.9155 |
1.5261 |
0.9074 |
1.5180 |
0.0081 |
0.89% |
| 2024-08-14 |
006724 |
工银深证红利ETF联接C |
0.9074 |
1.5180 |
0.9135 |
1.5241 |
-0.0061 |
-0.67% |
| 2024-08-13 |
006724 |
工银深证红利ETF联接C |
0.9135 |
1.5241 |
0.9150 |
1.5256 |
-0.0015 |
-0.16% |
| 2024-08-12 |
006724 |
工银深证红利ETF联接C |
0.9150 |
1.5256 |
0.9163 |
1.5269 |
-0.0013 |
-0.14% |
| 2024-08-09 |
006724 |
工银深证红利ETF联接C |
0.9163 |
1.5269 |
0.9214 |
1.5320 |
-0.0051 |
-0.55% |
| 2024-08-08 |
006724 |
工银深证红利ETF联接C |
0.9214 |
1.5320 |
0.9169 |
1.5275 |
0.0045 |
0.49% |
| 2024-08-07 |
006724 |
工银深证红利ETF联接C |
0.9169 |
1.5275 |
0.9149 |
1.5255 |
0.0020 |
0.22% |
| 2024-08-06 |
006724 |
工银深证红利ETF联接C |
0.9149 |
1.5255 |
0.9169 |
1.5275 |
-0.0020 |
-0.22% |
| 2024-08-05 |
006724 |
工银深证红利ETF联接C |
0.9169 |
1.5275 |
0.9230 |
1.5336 |
-0.0061 |
-0.66% |
| 2024-08-02 |
006724 |
工银深证红利ETF联接C |
0.9230 |
1.5336 |
0.9309 |
1.5415 |
-0.0079 |
-0.85% |
| 2024-07-31 |
006724 |
工银深证红利ETF联接C |
0.9388 |
1.5494 |
0.9139 |
1.5245 |
0.0249 |
2.72% |
| 2024-07-30 |
006724 |
工银深证红利ETF联接C |
0.9139 |
1.5245 |
0.9249 |
1.5355 |
-0.0110 |
-1.19% |
| 2024-07-29 |
006724 |
工银深证红利ETF联接C |
0.9249 |
1.5355 |
0.9322 |
1.5428 |
-0.0073 |
-0.78% |
| 2024-07-26 |
006724 |
工银深证红利ETF联接C |
0.9322 |
1.5428 |
0.9144 |
1.5250 |
0.0178 |
1.95% |
| 2024-07-25 |
006724 |
工银深证红利ETF联接C |
0.9144 |
1.5250 |
0.9147 |
1.5253 |
-0.0003 |
-0.03% |
| 2024-07-24 |
006724 |
工银深证红利ETF联接C |
0.9147 |
1.5253 |
0.9281 |
1.5387 |
-0.0134 |
-1.44% |
| 2024-07-23 |
006724 |
工银深证红利ETF联接C |
0.9281 |
1.5387 |
0.9501 |
1.5607 |
-0.0220 |
-2.32% |
| 2024-07-22 |
006724 |
工银深证红利ETF联接C |
0.9501 |
1.5607 |
0.9591 |
1.5697 |
-0.0090 |
-0.94% |
| 2024-07-19 |
006724 |
工银深证红利ETF联接C |
0.9591 |
1.5697 |
0.9564 |
1.5670 |
0.0027 |
0.28% |
| 2024-07-18 |
006724 |
工银深证红利ETF联接C |
0.9564 |
1.5670 |
0.9508 |
1.5614 |
0.0056 |
0.59% |
| 2024-07-17 |
006724 |
工银深证红利ETF联接C |
0.9508 |
1.5614 |
0.9503 |
1.5609 |
0.0005 |
0.05% |
| 2024-07-16 |
006724 |
工银深证红利ETF联接C |
0.9503 |
1.5609 |
0.9510 |
1.5616 |
-0.0007 |
-0.07% |
| 2024-07-15 |
006724 |
工银深证红利ETF联接C |
0.9510 |
1.5616 |
0.9558 |
1.5664 |
-0.0048 |
-0.50% |
| 2024-07-12 |
006724 |
工银深证红利ETF联接C |
0.9558 |
1.5664 |
0.9496 |
1.5602 |
0.0062 |
0.65% |
| 2024-07-11 |
006724 |
工银深证红利ETF联接C |
0.9496 |
1.5602 |
0.9338 |
1.5444 |
0.0158 |
1.69% |
| 2024-07-10 |
006724 |
工银深证红利ETF联接C |
0.9338 |
1.5444 |
0.9346 |
1.5452 |
-0.0008 |
-0.09% |
| 2024-07-09 |
006724 |
工银深证红利ETF联接C |
0.9346 |
1.5452 |
0.9276 |
1.5382 |
0.0070 |
0.75% |
| 2024-07-08 |
006724 |
工银深证红利ETF联接C |
0.9276 |
1.5382 |
0.9386 |
1.5492 |
-0.0110 |
-1.17% |
| 2024-07-05 |
006724 |
工银深证红利ETF联接C |
0.9386 |
1.5492 |
0.9445 |
1.5551 |
-0.0059 |
-0.62% |
| 2024-07-04 |
006724 |
工银深证红利ETF联接C |
0.9445 |
1.5551 |
0.9480 |
1.5586 |
-0.0035 |
-0.37% |
| 2024-07-03 |
006724 |
工银深证红利ETF联接C |
0.9480 |
1.5586 |
0.9519 |
1.5625 |
-0.0039 |
-0.41% |
| 2024-07-02 |
006724 |
工银深证红利ETF联接C |
0.9519 |
1.5625 |
0.9592 |
1.5698 |
-0.0073 |
-0.76% |
| 2024-07-01 |
006724 |
工银深证红利ETF联接C |
0.9592 |
1.5698 |
0.9533 |
1.5639 |
0.0059 |
0.62% |
| 2024-06-28 |
006724 |
工银深证红利ETF联接C |
0.9533 |
1.5639 |
0.9531 |
1.5637 |
0.0002 |
0.02% |
| 2024-06-27 |
006724 |
工银深证红利ETF联接C |
0.9531 |
1.5637 |
0.9611 |
1.5717 |
-0.0080 |
-0.83% |
| 2024-06-26 |
006724 |
工银深证红利ETF联接C |
0.9611 |
1.5717 |
0.9605 |
1.5711 |
0.0006 |
0.06% |
| 2024-06-25 |
006724 |
工银深证红利ETF联接C |
0.9605 |
1.5711 |
0.9562 |
1.5668 |
0.0043 |
0.45% |
| 2024-06-24 |
006724 |
工银深证红利ETF联接C |
0.9562 |
1.5668 |
0.9602 |
1.5708 |
-0.0040 |
-0.42% |
| 2024-06-21 |
006724 |
工银深证红利ETF联接C |
0.9602 |
1.5708 |
0.9617 |
1.5723 |
-0.0015 |
-0.16% |
| 2024-06-20 |
006724 |
工银深证红利ETF联接C |
0.9617 |
1.5723 |
0.9719 |
1.5825 |
-0.0102 |
-1.05% |
| 2024-06-19 |
006724 |
工银深证红利ETF联接C |
0.9719 |
1.5825 |
0.9778 |
1.5884 |
-0.0059 |
-0.60% |
| 2024-06-18 |
006724 |
工银深证红利ETF联接C |
0.9778 |
1.5884 |
0.9763 |
1.5869 |
0.0015 |
0.15% |
| 2024-06-17 |
006724 |
工银深证红利ETF联接C |
0.9763 |
1.5869 |
0.9841 |
1.5947 |
-0.0078 |
-0.79% |
| 2024-06-14 |
006724 |
工银深证红利ETF联接C |
0.9841 |
1.5947 |
0.9747 |
1.5853 |
0.0094 |
0.96% |
| 2024-06-13 |
006724 |
工银深证红利ETF联接C |
0.9747 |
1.5853 |
0.9883 |
1.5989 |
-0.0136 |
-1.38% |
| 2024-06-12 |
006724 |
工银深证红利ETF联接C |
0.9883 |
1.5989 |
0.9904 |
1.6010 |
-0.0021 |
-0.21% |
| 2024-06-11 |
006724 |
工银深证红利ETF联接C |
0.9904 |
1.6010 |
1.0019 |
1.6125 |
-0.0115 |
-1.15% |
| 2024-06-07 |
006724 |
工银深证红利ETF联接C |
1.0019 |
1.6125 |
1.0047 |
1.6153 |
-0.0028 |
-0.28% |
| 2024-06-06 |
006724 |
工银深证红利ETF联接C |
1.0047 |
1.6153 |
1.0029 |
1.6135 |
0.0018 |
0.18% |
| 2024-06-05 |
006724 |
工银深证红利ETF联接C |
1.0029 |
1.6135 |
1.0127 |
1.6233 |
-0.0098 |
-0.97% |
| 2024-06-04 |
006724 |
工银深证红利ETF联接C |
1.0127 |
1.6233 |
1.0036 |
1.6142 |
0.0091 |
0.91% |
| 2024-06-03 |
006724 |
工银深证红利ETF联接C |
1.0036 |
1.6142 |
1.0051 |
1.6157 |
-0.0015 |
-0.15% |
| 2024-05-31 |
006724 |
工银深证红利ETF联接C |
1.0051 |
1.6157 |
1.0073 |
1.6179 |
-0.0022 |
-0.22% |
| 2024-05-30 |
006724 |
工银深证红利ETF联接C |
1.0073 |
1.6179 |
1.0160 |
1.6266 |
-0.0087 |
-0.86% |
| 2024-05-29 |
006724 |
工银深证红利ETF联接C |
1.0160 |
1.6266 |
1.0213 |
1.6319 |
-0.0053 |
-0.52% |
| 2024-05-28 |
006724 |
工银深证红利ETF联接C |
1.0213 |
1.6319 |
1.0345 |
1.6451 |
-0.0132 |
-1.28% |
| 2024-05-27 |
006724 |
工银深证红利ETF联接C |
1.0345 |
1.6451 |
1.0267 |
1.6373 |
0.0078 |
0.76% |
| 2024-05-24 |
006724 |
工银深证红利ETF联接C |
1.0267 |
1.6373 |
1.0323 |
1.6429 |
-0.0056 |
-0.54% |
| 2024-05-23 |
006724 |
工银深证红利ETF联接C |
1.0323 |
1.6429 |
1.0422 |
1.6528 |
-0.0099 |
-0.95% |
| 2024-05-22 |
006724 |
工银深证红利ETF联接C |
1.0422 |
1.6528 |
1.0480 |
1.6586 |
-0.0058 |
-0.55% |
| 2024-05-21 |
006724 |
工银深证红利ETF联接C |
1.0480 |
1.6586 |
1.0486 |
1.6592 |
-0.0006 |
-0.06% |
| 2024-05-20 |
006724 |
工银深证红利ETF联接C |
1.0486 |
1.6592 |
1.0539 |
1.6645 |
-0.0053 |
-0.50% |
| 2024-05-17 |
006724 |
工银深证红利ETF联接C |
1.0539 |
1.6645 |
1.0446 |
1.6552 |
0.0093 |
0.89% |
| 2024-05-16 |
006724 |
工银深证红利ETF联接C |
1.0446 |
1.6552 |
1.0417 |
1.6523 |
0.0029 |
0.28% |
| 2024-05-15 |
006724 |
工银深证红利ETF联接C |
1.0417 |
1.6523 |
1.0397 |
1.6503 |
0.0020 |
0.19% |
| 2024-05-14 |
006724 |
工银深证红利ETF联接C |
1.0397 |
1.6503 |
1.0431 |
1.6537 |
-0.0034 |
-0.33% |
| 2024-05-13 |
006724 |
工银深证红利ETF联接C |
1.0431 |
1.6537 |
1.0463 |
1.6569 |
-0.0032 |
-0.31% |
| 2024-05-10 |
006724 |
工银深证红利ETF联接C |
1.0463 |
1.6569 |
1.0438 |
1.6544 |
0.0025 |
0.24% |
| 2024-05-09 |
006724 |
工银深证红利ETF联接C |
1.0438 |
1.6544 |
1.0342 |
1.6448 |
0.0096 |
0.93% |
| 2024-05-08 |
006724 |
工银深证红利ETF联接C |
1.0342 |
1.6448 |
1.0425 |
1.6531 |
-0.0083 |
-0.80% |
| 2024-05-07 |
006724 |
工银深证红利ETF联接C |
1.0425 |
1.6531 |
1.0476 |
1.6582 |
-0.0051 |
-0.49% |
| 2024-05-06 |
006724 |
工银深证红利ETF联接C |
1.0476 |
1.6582 |
1.0269 |
1.6375 |
0.0207 |
2.02% |
| 2024-04-30 |
006724 |
工银深证红利ETF联接C |
1.0269 |
1.6375 |
1.0295 |
1.6401 |
-0.0026 |
-0.25% |
| 2024-04-29 |
006724 |
工银深证红利ETF联接C |
1.0295 |
1.6401 |
1.0220 |
1.6326 |
0.0075 |
0.73% |
| 2024-04-26 |
006724 |
工银深证红利ETF联接C |
1.0220 |
1.6326 |
1.0102 |
1.6208 |
0.0118 |
1.17% |
| 2024-04-25 |
006724 |
工银深证红利ETF联接C |
1.0102 |
1.6208 |
1.0103 |
1.6209 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006724 |
工银深证红利ETF联接C |
1.0103 |
1.6209 |
1.0071 |
1.6177 |
0.0032 |
0.32% |
| 2024-04-23 |
006724 |
工银深证红利ETF联接C |
1.0071 |
1.6177 |
1.0146 |
1.6252 |
-0.0075 |
-0.74% |
| 2024-04-22 |
006724 |
工银深证红利ETF联接C |
1.0146 |
1.6252 |
1.0175 |
1.6281 |
-0.0029 |
-0.29% |
| 2024-04-19 |
006724 |
工银深证红利ETF联接C |
1.0175 |
1.6281 |
1.0219 |
1.6325 |
-0.0044 |
-0.43% |
| 2024-04-18 |
006724 |
工银深证红利ETF联接C |
1.0219 |
1.6325 |
1.0183 |
1.6289 |
0.0036 |
0.35% |
| 2024-04-17 |
006724 |
工银深证红利ETF联接C |
1.0183 |
1.6289 |
1.0042 |
1.6148 |
0.0141 |
1.40% |
| 2024-04-16 |
006724 |
工银深证红利ETF联接C |
1.0042 |
1.6148 |
1.0115 |
1.6221 |
-0.0073 |
-0.72% |
| 2024-04-15 |
006724 |
工银深证红利ETF联接C |
1.0115 |
1.6221 |
0.9882 |
1.5988 |
0.0233 |
2.36% |
| 2024-04-12 |
006724 |
工银深证红利ETF联接C |
0.9882 |
1.5988 |
0.9969 |
1.6075 |
-0.0087 |
-0.87% |
| 2024-04-11 |
006724 |
工银深证红利ETF联接C |
0.9969 |
1.6075 |
0.9934 |
1.6040 |
0.0035 |
0.35% |
| 2024-04-10 |
006724 |
工银深证红利ETF联接C |
0.9934 |
1.6040 |
1.0043 |
1.6149 |
-0.0109 |
-1.09% |
| 2024-04-09 |
006724 |
工银深证红利ETF联接C |
1.0043 |
1.6149 |
1.0109 |
1.6215 |
-0.0066 |
-0.65% |
| 2024-04-08 |
006724 |
工银深证红利ETF联接C |
1.0109 |
1.6215 |
1.0264 |
1.6370 |
-0.0155 |
-1.51% |
| 2024-04-03 |
006724 |
工银深证红利ETF联接C |
1.0264 |
1.6370 |
1.0258 |
1.6364 |
0.0006 |
0.06% |
| 2024-04-02 |
006724 |
工银深证红利ETF联接C |
1.0258 |
1.6364 |
1.0304 |
1.6410 |
-0.0046 |
-0.45% |
| 2024-04-01 |
006724 |
工银深证红利ETF联接C |
1.0304 |
1.6410 |
1.0021 |
1.6127 |
0.0283 |
2.82% |
| 2024-03-29 |
006724 |
工银深证红利ETF联接C |
1.0021 |
1.6127 |
1.0017 |
1.6123 |
0.0004 |
0.04% |
| 2024-03-28 |
006724 |
工银深证红利ETF联接C |
1.0017 |
1.6123 |
0.9944 |
1.6050 |
0.0073 |
0.73% |
| 2024-03-27 |
006724 |
工银深证红利ETF联接C |
0.9944 |
1.6050 |
1.0018 |
1.6124 |
-0.0074 |
-0.74% |
| 2024-03-26 |
006724 |
工银深证红利ETF联接C |
1.0018 |
1.6124 |
0.9944 |
1.6050 |
0.0074 |
0.74% |
| 2024-03-25 |
006724 |
工银深证红利ETF联接C |
0.9944 |
1.6050 |
0.9965 |
1.6071 |
-0.0021 |
-0.21% |
| 2024-03-22 |
006724 |
工银深证红利ETF联接C |
0.9965 |
1.6071 |
1.0045 |
1.6151 |
-0.0080 |
-0.80% |
| 2024-03-21 |
006724 |
工银深证红利ETF联接C |
1.0045 |
1.6151 |
1.0066 |
1.6172 |
-0.0021 |
-0.21% |
| 2024-03-20 |
006724 |
工银深证红利ETF联接C |
1.0066 |
1.6172 |
1.0081 |
1.6187 |
-0.0015 |
-0.15% |
| 2024-03-19 |
006724 |
工银深证红利ETF联接C |
1.0081 |
1.6187 |
1.0094 |
1.6200 |
-0.0013 |
-0.13% |
| 2024-03-18 |
006724 |
工银深证红利ETF联接C |
1.0094 |
1.6200 |
1.0082 |
1.6188 |
0.0012 |
0.12% |
| 2024-03-15 |
006724 |
工银深证红利ETF联接C |
1.0082 |
1.6188 |
1.0061 |
1.6167 |
0.0021 |
0.21% |
| 2024-03-14 |
006724 |
工银深证红利ETF联接C |
1.0061 |
1.6167 |
1.0059 |
1.6165 |
0.0002 |
0.02% |
| 2024-03-13 |
006724 |
工银深证红利ETF联接C |
1.0059 |
1.6165 |
1.0094 |
1.6200 |
-0.0035 |
-0.35% |
| 2024-03-12 |
006724 |
工银深证红利ETF联接C |
1.0094 |
1.6200 |
1.0018 |
1.6124 |
0.0076 |
0.76% |
| 2024-03-11 |
006724 |
工银深证红利ETF联接C |
1.0018 |
1.6124 |
0.9966 |
1.6072 |
0.0052 |
0.52% |
| 2024-03-08 |
006724 |
工银深证红利ETF联接C |
0.9966 |
1.6072 |
0.9950 |
1.6056 |
0.0016 |
0.16% |
| 2024-03-07 |
006724 |
工银深证红利ETF联接C |
0.9950 |
1.6056 |
0.9954 |
1.6060 |
-0.0004 |
-0.04% |
| 2024-03-06 |
006724 |
工银深证红利ETF联接C |
0.9954 |
1.6060 |
1.0053 |
1.6159 |
-0.0099 |
-0.98% |
| 2024-03-05 |
006724 |
工银深证红利ETF联接C |
1.0053 |
1.6159 |
0.9984 |
1.6090 |
0.0069 |
0.69% |
| 2024-03-04 |
006724 |
工银深证红利ETF联接C |
0.9984 |
1.6090 |
1.0078 |
1.6184 |
-0.0094 |
-0.93% |
| 2024-03-01 |
006724 |
工银深证红利ETF联接C |
1.0078 |
1.6184 |
0.9988 |
1.6094 |
0.0090 |
0.90% |
| 2024-02-29 |
006724 |
工银深证红利ETF联接C |
0.9988 |
1.6094 |
0.9803 |
1.5909 |
0.0185 |
1.89% |
| 2024-02-28 |
006724 |
工银深证红利ETF联接C |
0.9803 |
1.5909 |
0.9911 |
1.6017 |
-0.0108 |
-1.09% |
| 2024-02-27 |
006724 |
工银深证红利ETF联接C |
0.9911 |
1.6017 |
0.9824 |
1.5930 |
0.0087 |
0.89% |
| 2024-02-26 |
006724 |
工银深证红利ETF联接C |
0.9824 |
1.5930 |
0.9863 |
1.5969 |
-0.0039 |
-0.40% |
| 2024-02-23 |
006724 |
工银深证红利ETF联接C |
0.9863 |
1.5969 |
0.9869 |
1.5975 |
-0.0006 |
-0.06% |
| 2024-02-22 |
006724 |
工银深证红利ETF联接C |
0.9869 |
1.5975 |
0.9836 |
1.5942 |
0.0033 |
0.34% |
| 2024-02-21 |
006724 |
工银深证红利ETF联接C |
0.9836 |
1.5942 |
0.9659 |
1.5765 |
0.0177 |
1.83% |
| 2024-02-20 |
006724 |
工银深证红利ETF联接C |
0.9659 |
1.5765 |
0.9603 |
1.5709 |
0.0056 |
0.58% |
| 2024-02-19 |
006724 |
工银深证红利ETF联接C |
0.9603 |
1.5709 |
0.9496 |
1.5602 |
0.0107 |
1.13% |
