工银深证红利ETF(深红利)基金净值查询(159905)
今天最新净值
1.7785
-0.0176 -0.98%
2025-12-17
盘中实时估值(仅供参考)
1.7937
-0.0063 -0.3483%
- 累计净值：2.0845
- 成立日期：2010-11-05
- 基金类型：指数型-股票
- 成立份额：6.074亿份
- 最近份额：14.3588亿
- 最近资产：19.60亿元
- 基金公司：工银瑞信基金
- 基金经理：赵栩
近一年,工银深证红利ETF(159905)基金累计收益率8.05%
| 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 |
| 2025-12-17 |
159905 |
工银深证红利ETF |
1.8000 |
2.1060 |
1.7785 |
2.0845 |
0.0215 |
1.19% |
| 2025-12-16 |
159905 |
工银深证红利ETF |
1.7785 |
2.0845 |
1.7961 |
2.1021 |
-0.0176 |
-0.98% |
| 2025-12-15 |
159905 |
工银深证红利ETF |
1.7961 |
2.1021 |
1.7947 |
2.1007 |
0.0014 |
0.08% |
| 2025-12-12 |
159905 |
工银深证红利ETF |
1.7947 |
2.1007 |
1.7808 |
2.0868 |
0.0139 |
0.78% |
| 2025-12-11 |
159905 |
工银深证红利ETF |
1.7808 |
2.0868 |
1.7898 |
2.0958 |
-0.0090 |
-0.50% |
| 2025-12-10 |
159905 |
工银深证红利ETF |
1.7898 |
2.0958 |
1.7785 |
2.0845 |
0.0113 |
0.64% |
| 2025-12-09 |
159905 |
工银深证红利ETF |
1.7785 |
2.0845 |
1.8095 |
2.1155 |
-0.0310 |
-1.74% |
| 2025-12-08 |
159905 |
工银深证红利ETF |
1.8095 |
2.1155 |
1.8189 |
2.1249 |
-0.0094 |
-0.52% |
| 2025-12-05 |
159905 |
工银深证红利ETF |
1.8189 |
2.1249 |
1.8015 |
2.1075 |
0.0174 |
0.96% |
| 2025-12-04 |
159905 |
工银深证红利ETF |
1.8015 |
2.1075 |
1.8049 |
2.1109 |
-0.0034 |
-0.19% |
|
|
| 2025-12-03 |
159905 |
工银深证红利ETF |
1.8049 |
2.1109 |
1.8012 |
2.1072 |
0.0037 |
0.21% |
| 2025-12-02 |
159905 |
工银深证红利ETF |
1.8012 |
2.1072 |
1.8044 |
2.1104 |
-0.0032 |
-0.18% |
| 2025-12-01 |
159905 |
工银深证红利ETF |
1.8044 |
2.1104 |
1.7925 |
2.0985 |
0.0119 |
0.66% |
| 2025-11-28 |
159905 |
工银深证红利ETF |
1.7925 |
2.0985 |
1.7826 |
2.0886 |
0.0099 |
0.56% |
| 2025-11-27 |
159905 |
工银深证红利ETF |
1.7826 |
2.0886 |
1.7815 |
2.0875 |
0.0011 |
0.06% |
| 2025-11-26 |
159905 |
工银深证红利ETF |
1.7815 |
2.0875 |
1.7744 |
2.0804 |
0.0071 |
0.40% |
| 2025-11-25 |
159905 |
工银深证红利ETF |
1.7744 |
2.0804 |
1.7636 |
2.0696 |
0.0108 |
0.61% |
| 2025-11-24 |
159905 |
工银深证红利ETF |
1.7636 |
2.0696 |
1.7654 |
2.0714 |
-0.0018 |
-0.10% |
| 2025-11-21 |
159905 |
工银深证红利ETF |
1.7654 |
2.0714 |
1.7881 |
2.0941 |
-0.0227 |
-1.29% |
| 2025-11-20 |
159905 |
工银深证红利ETF |
1.7881 |
2.0941 |
1.7917 |
2.0977 |
-0.0036 |
-0.20% |
| 2025-11-19 |
159905 |
工银深证红利ETF |
1.7917 |
2.0977 |
1.7939 |
2.0999 |
-0.0022 |
-0.12% |
| 2025-11-18 |
159905 |
工银深证红利ETF |
1.7939 |
2.0999 |
1.8011 |
2.1071 |
-0.0072 |
-0.40% |
| 2025-11-17 |
159905 |
工银深证红利ETF |
1.8011 |
2.1071 |
1.8173 |
2.1233 |
-0.0162 |
-0.89% |
| 2025-11-14 |
159905 |
工银深证红利ETF |
1.8173 |
2.1233 |
1.8420 |
2.1480 |
-0.0247 |
-1.36% |
| 2025-11-13 |
159905 |
工银深证红利ETF |
1.8420 |
2.1480 |
1.8281 |
2.1341 |
0.0139 |
0.76% |
|
|
| 2025-11-12 |
159905 |
工银深证红利ETF |
1.8281 |
2.1341 |
1.8215 |
2.1275 |
0.0066 |
0.36% |
| 2025-11-11 |
159905 |
工银深证红利ETF |
1.8215 |
2.1275 |
1.8286 |
2.1346 |
-0.0071 |
-0.39% |
| 2025-11-10 |
159905 |
工银深证红利ETF |
1.8286 |
2.1346 |
1.7957 |
2.1017 |
0.0329 |
1.80% |
| 2025-11-07 |
159905 |
工银深证红利ETF |
1.7957 |
2.1017 |
1.7996 |
2.1056 |
-0.0039 |
-0.22% |
| 2025-11-06 |
159905 |
工银深证红利ETF |
1.7996 |
2.1056 |
1.7720 |
2.0780 |
0.0276 |
1.53% |
| 2025-11-05 |
159905 |
工银深证红利ETF |
1.7720 |
2.0780 |
1.7708 |
2.0768 |
0.0012 |
0.07% |
| 2025-11-04 |
159905 |
工银深证红利ETF |
1.7708 |
2.0768 |
1.7889 |
2.0949 |
-0.0181 |
-1.02% |
| 2025-11-03 |
159905 |
工银深证红利ETF |
1.7889 |
2.0949 |
1.7893 |
2.0953 |
-0.0004 |
-0.02% |
| 2025-10-31 |
159905 |
工银深证红利ETF |
1.7893 |
2.0953 |
1.7880 |
2.0940 |
0.0013 |
0.07% |
| 2025-10-30 |
159905 |
工银深证红利ETF |
1.7880 |
2.0940 |
1.7908 |
2.0968 |
-0.0028 |
-0.16% |
| 2025-10-29 |
159905 |
工银深证红利ETF |
1.7908 |
2.0968 |
1.7762 |
2.0822 |
0.0146 |
0.82% |
| 2025-10-28 |
159905 |
工银深证红利ETF |
1.7762 |
2.0822 |
1.7975 |
2.1035 |
-0.0213 |
-1.20% |
| 2025-10-27 |
159905 |
工银深证红利ETF |
1.7975 |
2.1035 |
1.7919 |
2.0979 |
0.0056 |
0.31% |
| 2025-10-24 |
159905 |
工银深证红利ETF |
1.7919 |
2.0979 |
1.7963 |
2.1023 |
-0.0044 |
-0.24% |
| 2025-10-23 |
159905 |
工银深证红利ETF |
1.7963 |
2.1023 |
1.7838 |
2.0898 |
0.0125 |
0.70% |
| 2025-10-22 |
159905 |
工银深证红利ETF |
1.7838 |
2.0898 |
1.7814 |
2.0874 |
0.0024 |
0.13% |
| 2025-10-21 |
159905 |
工银深证红利ETF |
1.7814 |
2.0874 |
1.7713 |
2.0773 |
0.0101 |
0.57% |
| 2025-10-20 |
159905 |
工银深证红利ETF |
1.7713 |
2.0773 |
1.7756 |
2.0816 |
-0.0043 |
-0.24% |
| 2025-10-17 |
159905 |
工银深证红利ETF |
1.7756 |
2.0816 |
1.8032 |
2.1092 |
-0.0276 |
-1.55% |
| 2025-10-16 |
159905 |
工银深证红利ETF |
1.8032 |
2.1092 |
1.8060 |
2.1120 |
-0.0028 |
-0.16% |
| 2025-10-15 |
159905 |
工银深证红利ETF |
1.8060 |
2.1120 |
1.7875 |
2.0935 |
0.0185 |
1.03% |
| 2025-10-14 |
159905 |
工银深证红利ETF |
1.7875 |
2.0935 |
1.7864 |
2.0924 |
0.0011 |
0.06% |
| 2025-10-13 |
159905 |
工银深证红利ETF |
1.7864 |
2.0924 |
1.8037 |
2.1097 |
-0.0173 |
-0.96% |
| 2025-10-10 |
159905 |
工银深证红利ETF |
1.8037 |
2.1097 |
1.8097 |
2.1157 |
-0.0060 |
-0.33% |
| 2025-10-09 |
159905 |
工银深证红利ETF |
1.8097 |
2.1157 |
1.7856 |
2.0916 |
0.0241 |
1.35% |
| 2025-09-30 |
159905 |
工银深证红利ETF |
1.7856 |
2.0916 |
1.7845 |
2.0905 |
0.0011 |
0.06% |
| 2025-09-29 |
159905 |
工银深证红利ETF |
1.7845 |
2.0905 |
1.7588 |
2.0648 |
0.0257 |
1.46% |
| 2025-09-26 |
159905 |
工银深证红利ETF |
1.7588 |
2.0648 |
1.7643 |
2.0703 |
-0.0055 |
-0.31% |
| 2025-09-25 |
159905 |
工银深证红利ETF |
1.7643 |
2.0703 |
1.7656 |
2.0716 |
-0.0013 |
-0.07% |
| 2025-09-24 |
159905 |
工银深证红利ETF |
1.7656 |
2.0716 |
1.7482 |
2.0542 |
0.0174 |
1.00% |
| 2025-09-23 |
159905 |
工银深证红利ETF |
1.7482 |
2.0542 |
1.7571 |
2.0631 |
-0.0089 |
-0.51% |
| 2025-09-22 |
159905 |
工银深证红利ETF |
1.7571 |
2.0631 |
1.7722 |
2.0782 |
-0.0151 |
-0.85% |
| 2025-09-19 |
159905 |
工银深证红利ETF |
1.7722 |
2.0782 |
1.7622 |
2.0682 |
0.0100 |
0.57% |
| 2025-09-18 |
159905 |
工银深证红利ETF |
1.7622 |
2.0682 |
1.7863 |
2.0923 |
-0.0241 |
-1.35% |
| 2025-09-17 |
159905 |
工银深证红利ETF |
1.7863 |
2.0923 |
1.7772 |
2.0832 |
0.0091 |
0.51% |
| 2025-09-16 |
159905 |
工银深证红利ETF |
1.7772 |
2.0832 |
1.7862 |
2.0922 |
-0.0090 |
-0.50% |
| 2025-09-15 |
159905 |
工银深证红利ETF |
1.7862 |
2.0922 |
1.7889 |
2.0949 |
-0.0027 |
-0.15% |
| 2025-09-12 |
159905 |
工银深证红利ETF |
1.7889 |
2.0949 |
1.8027 |
2.1087 |
-0.0138 |
-0.77% |
| 2025-09-11 |
159905 |
工银深证红利ETF |
1.8027 |
2.1087 |
1.7890 |
2.0950 |
0.0137 |
0.77% |
| 2025-09-10 |
159905 |
工银深证红利ETF |
1.7890 |
2.0950 |
1.7994 |
2.1054 |
-0.0104 |
-0.58% |
| 2025-09-09 |
159905 |
工银深证红利ETF |
1.7994 |
2.1054 |
1.8011 |
2.1071 |
-0.0017 |
-0.09% |
| 2025-09-08 |
159905 |
工银深证红利ETF |
1.8011 |
2.1071 |
1.7787 |
2.0847 |
0.0224 |
1.26% |
| 2025-09-05 |
159905 |
工银深证红利ETF |
1.7787 |
2.0847 |
1.7542 |
2.0602 |
0.0245 |
1.40% |
| 2025-09-04 |
159905 |
工银深证红利ETF |
1.7542 |
2.0602 |
1.7746 |
2.0806 |
-0.0204 |
-1.15% |
| 2025-09-03 |
159905 |
工银深证红利ETF |
1.7746 |
2.0806 |
1.7867 |
2.0927 |
-0.0121 |
-0.68% |
| 2025-09-02 |
159905 |
工银深证红利ETF |
1.7867 |
2.0927 |
1.7868 |
2.0928 |
-0.0001 |
-0.01% |
| 2025-09-01 |
159905 |
工银深证红利ETF |
1.7868 |
2.0928 |
1.7783 |
2.0843 |
0.0085 |
0.48% |
| 2025-08-29 |
159905 |
工银深证红利ETF |
1.7783 |
2.0843 |
1.7731 |
2.0791 |
0.0052 |
0.29% |
| 2025-08-28 |
159905 |
工银深证红利ETF |
1.7731 |
2.0791 |
1.7655 |
2.0715 |
0.0076 |
0.43% |
| 2025-08-27 |
159905 |
工银深证红利ETF |
1.7655 |
2.0715 |
1.8010 |
2.1070 |
-0.0355 |
-1.97% |
| 2025-08-26 |
159905 |
工银深证红利ETF |
1.8010 |
2.1070 |
1.7927 |
2.0987 |
0.0083 |
0.46% |
| 2025-08-25 |
159905 |
工银深证红利ETF |
1.7927 |
2.0987 |
1.7578 |
2.0638 |
0.0349 |
1.99% |
| 2025-08-22 |
159905 |
工银深证红利ETF |
1.7578 |
2.0638 |
1.7473 |
2.0533 |
0.0105 |
0.60% |
| 2025-08-21 |
159905 |
工银深证红利ETF |
1.7473 |
2.0533 |
1.7411 |
2.0471 |
0.0062 |
0.36% |
| 2025-08-20 |
159905 |
工银深证红利ETF |
1.7411 |
2.0471 |
1.7277 |
2.0337 |
0.0134 |
0.78% |
| 2025-08-19 |
159905 |
工银深证红利ETF |
1.7277 |
2.0337 |
1.7272 |
2.0332 |
0.0005 |
0.03% |
| 2025-08-18 |
159905 |
工银深证红利ETF |
1.7272 |
2.0332 |
1.7281 |
2.0341 |
-0.0009 |
-0.05% |
| 2025-08-15 |
159905 |
工银深证红利ETF |
1.7281 |
2.0341 |
1.7195 |
2.0255 |
0.0086 |
0.50% |
| 2025-08-14 |
159905 |
工银深证红利ETF |
1.7195 |
2.0255 |
1.7265 |
2.0325 |
-0.0070 |
-0.41% |
| 2025-08-13 |
159905 |
工银深证红利ETF |
1.7265 |
2.0325 |
1.7218 |
2.0278 |
0.0047 |
0.27% |
| 2025-08-12 |
159905 |
工银深证红利ETF |
1.7218 |
2.0278 |
1.7174 |
2.0234 |
0.0044 |
0.26% |
| 2025-08-11 |
159905 |
工银深证红利ETF |
1.7174 |
2.0234 |
1.7109 |
2.0169 |
0.0065 |
0.38% |
| 2025-08-08 |
159905 |
工银深证红利ETF |
1.7109 |
2.0169 |
1.7048 |
2.0108 |
0.0061 |
0.36% |
| 2025-08-07 |
159905 |
工银深证红利ETF |
1.7048 |
2.0108 |
1.7029 |
2.0089 |
0.0019 |
0.11% |
| 2025-08-06 |
159905 |
工银深证红利ETF |
1.7029 |
2.0089 |
1.6964 |
2.0024 |
0.0065 |
0.38% |
| 2025-08-05 |
159905 |
工银深证红利ETF |
1.6964 |
2.0024 |
1.6771 |
1.9831 |
0.0193 |
1.15% |
| 2025-08-04 |
159905 |
工银深证红利ETF |
1.6771 |
1.9831 |
1.6713 |
1.9773 |
0.0058 |
0.35% |
| 2025-08-01 |
159905 |
工银深证红利ETF |
1.6713 |
1.9773 |
1.6660 |
1.9720 |
0.0053 |
0.32% |
| 2025-07-31 |
159905 |
工银深证红利ETF |
1.6660 |
1.9720 |
1.7063 |
2.0123 |
-0.0403 |
-2.36% |
| 2025-07-30 |
159905 |
工银深证红利ETF |
1.7063 |
2.0123 |
1.6901 |
1.9961 |
0.0162 |
0.96% |
| 2025-07-29 |
159905 |
工银深证红利ETF |
1.6901 |
1.9961 |
1.6961 |
2.0021 |
-0.0060 |
-0.35% |
| 2025-07-28 |
159905 |
工银深证红利ETF |
1.6961 |
2.0021 |
1.7019 |
2.0079 |
-0.0058 |
-0.34% |
| 2025-07-25 |
159905 |
工银深证红利ETF |
1.7019 |
2.0079 |
1.7209 |
2.0269 |
-0.0190 |
-1.10% |
| 2025-07-24 |
159905 |
工银深证红利ETF |
1.7209 |
2.0269 |
1.7127 |
2.0187 |
0.0082 |
0.48% |
| 2025-07-23 |
159905 |
工银深证红利ETF |
1.7127 |
2.0187 |
1.7193 |
2.0253 |
-0.0066 |
-0.38% |
| 2025-07-22 |
159905 |
工银深证红利ETF |
1.7193 |
2.0253 |
1.6883 |
1.9943 |
0.0310 |
1.84% |
| 2025-07-21 |
159905 |
工银深证红利ETF |
1.6883 |
1.9943 |
1.6773 |
1.9833 |
0.0110 |
0.66% |
| 2025-07-18 |
159905 |
工银深证红利ETF |
1.6773 |
1.9833 |
1.6629 |
1.9689 |
0.0144 |
0.87% |
| 2025-07-17 |
159905 |
工银深证红利ETF |
1.6629 |
1.9689 |
1.6571 |
1.9631 |
0.0058 |
0.35% |
| 2025-07-16 |
159905 |
工银深证红利ETF |
1.6571 |
1.9631 |
1.6600 |
1.9660 |
-0.0029 |
-0.17% |
| 2025-07-15 |
159905 |
工银深证红利ETF |
1.6600 |
1.9660 |
1.6621 |
1.9681 |
-0.0021 |
-0.13% |
| 2025-07-14 |
159905 |
工银深证红利ETF |
1.6621 |
1.9681 |
1.6600 |
1.9660 |
0.0021 |
0.13% |
| 2025-07-11 |
159905 |
工银深证红利ETF |
1.6600 |
1.9660 |
1.6473 |
1.9533 |
0.0127 |
0.77% |
| 2025-07-10 |
159905 |
工银深证红利ETF |
1.6473 |
1.9533 |
1.6391 |
1.9451 |
0.0082 |
0.50% |
| 2025-07-09 |
159905 |
工银深证红利ETF |
1.6391 |
1.9451 |
1.6438 |
1.9498 |
-0.0047 |
-0.29% |
| 2025-07-08 |
159905 |
工银深证红利ETF |
1.6438 |
1.9498 |
1.6360 |
1.9420 |
0.0078 |
0.48% |
| 2025-07-07 |
159905 |
工银深证红利ETF |
1.6360 |
1.9420 |
1.6466 |
1.9526 |
-0.0106 |
-0.64% |
| 2025-07-04 |
159905 |
工银深证红利ETF |
1.6466 |
1.9526 |
1.6404 |
1.9464 |
0.0062 |
0.38% |
| 2025-07-03 |
159905 |
工银深证红利ETF |
1.6404 |
1.9464 |
1.6359 |
1.9419 |
0.0045 |
0.28% |
| 2025-07-02 |
159905 |
工银深证红利ETF |
1.6359 |
1.9419 |
1.6289 |
1.9349 |
0.0070 |
0.43% |
| 2025-07-01 |
159905 |
工银深证红利ETF |
1.6289 |
1.9349 |
1.6243 |
1.9303 |
0.0046 |
0.28% |
| 2025-06-30 |
159905 |
工银深证红利ETF |
1.6243 |
1.9303 |
1.6254 |
1.9314 |
-0.0011 |
-0.07% |
| 2025-06-27 |
159905 |
工银深证红利ETF |
1.6254 |
1.9314 |
1.6283 |
1.9343 |
-0.0029 |
-0.18% |
| 2025-06-26 |
159905 |
工银深证红利ETF |
1.6283 |
1.9343 |
1.6311 |
1.9371 |
-0.0028 |
-0.17% |
| 2025-06-25 |
159905 |
工银深证红利ETF |
1.6311 |
1.9371 |
1.6193 |
1.9253 |
0.0118 |
0.73% |
| 2025-06-24 |
159905 |
工银深证红利ETF |
1.6193 |
1.9253 |
1.6027 |
1.9087 |
0.0166 |
1.04% |
| 2025-06-23 |
159905 |
工银深证红利ETF |
1.6027 |
1.9087 |
1.6080 |
1.9140 |
-0.0053 |
-0.33% |
| 2025-06-20 |
159905 |
工银深证红利ETF |
1.6080 |
1.9140 |
1.5989 |
1.9049 |
0.0091 |
0.57% |
| 2025-06-19 |
159905 |
工银深证红利ETF |
1.5989 |
1.9049 |
1.6140 |
1.9200 |
-0.0151 |
-0.94% |
| 2025-06-18 |
159905 |
工银深证红利ETF |
1.6140 |
1.9200 |
1.6135 |
1.9195 |
0.0005 |
0.03% |
| 2025-06-17 |
159905 |
工银深证红利ETF |
1.6135 |
1.9195 |
1.6161 |
1.9221 |
-0.0026 |
-0.16% |
| 2025-06-16 |
159905 |
工银深证红利ETF |
1.6161 |
1.9221 |
1.6232 |
1.9292 |
-0.0071 |
-0.44% |
| 2025-06-13 |
159905 |
工银深证红利ETF |
1.6232 |
1.9292 |
1.6412 |
1.9472 |
-0.0180 |
-1.10% |
| 2025-06-12 |
159905 |
工银深证红利ETF |
1.6412 |
1.9472 |
1.6405 |
1.9465 |
0.0007 |
0.04% |
| 2025-06-11 |
159905 |
工银深证红利ETF |
1.6405 |
1.9465 |
1.6299 |
1.9359 |
0.0106 |
0.65% |
| 2025-06-10 |
159905 |
工银深证红利ETF |
1.6299 |
1.9359 |
1.6380 |
1.9440 |
-0.0081 |
-0.49% |
| 2025-06-09 |
159905 |
工银深证红利ETF |
1.6380 |
1.9440 |
1.6311 |
1.9371 |
0.0069 |
0.42% |
| 2025-06-06 |
159905 |
工银深证红利ETF |
1.6311 |
1.9371 |
1.6264 |
1.9324 |
0.0047 |
0.29% |
| 2025-06-05 |
159905 |
工银深证红利ETF |
1.6264 |
1.9324 |
1.6322 |
1.9382 |
-0.0058 |
-0.36% |
| 2025-06-04 |
159905 |
工银深证红利ETF |
1.6322 |
1.9382 |
1.6274 |
1.9334 |
0.0048 |
0.29% |
| 2025-06-03 |
159905 |
工银深证红利ETF |
1.6274 |
1.9334 |
1.6423 |
1.9483 |
-0.0149 |
-0.91% |
| 2025-05-30 |
159905 |
工银深证红利ETF |
1.6423 |
1.9483 |
1.6429 |
1.9489 |
-0.0006 |
-0.04% |
| 2025-05-29 |
159905 |
工银深证红利ETF |
1.6429 |
1.9489 |
1.6382 |
1.9442 |
0.0047 |
0.29% |
| 2025-05-28 |
159905 |
工银深证红利ETF |
1.6382 |
1.9442 |
1.6315 |
1.9375 |
0.0067 |
0.41% |
| 2025-05-27 |
159905 |
工银深证红利ETF |
1.6315 |
1.9375 |
1.6386 |
1.9446 |
-0.0071 |
-0.43% |
| 2025-05-26 |
159905 |
工银深证红利ETF |
1.6386 |
1.9446 |
1.6480 |
1.9540 |
-0.0094 |
-0.57% |
| 2025-05-23 |
159905 |
工银深证红利ETF |
1.6480 |
1.9540 |
1.6576 |
1.9636 |
-0.0096 |
-0.58% |
| 2025-05-22 |
159905 |
工银深证红利ETF |
1.6576 |
1.9636 |
1.6599 |
1.9659 |
-0.0023 |
-0.14% |
| 2025-05-21 |
159905 |
工银深证红利ETF |
1.6599 |
1.9659 |
1.6516 |
1.9576 |
0.0083 |
0.50% |
| 2025-05-20 |
159905 |
工银深证红利ETF |
1.6516 |
1.9576 |
1.6381 |
1.9441 |
0.0135 |
0.82% |
| 2025-05-19 |
159905 |
工银深证红利ETF |
1.6381 |
1.9441 |
1.6394 |
1.9454 |
-0.0013 |
-0.08% |
| 2025-05-16 |
159905 |
工银深证红利ETF |
1.6394 |
1.9454 |
1.6479 |
1.9539 |
-0.0085 |
-0.52% |
| 2025-05-15 |
159905 |
工银深证红利ETF |
1.6479 |
1.9539 |
1.6629 |
1.9689 |
-0.0150 |
-0.90% |
| 2025-05-14 |
159905 |
工银深证红利ETF |
1.6629 |
1.9689 |
1.6522 |
1.9582 |
0.0107 |
0.65% |
| 2025-05-13 |
159905 |
工银深证红利ETF |
1.6522 |
1.9582 |
1.6477 |
1.9537 |
0.0045 |
0.27% |
| 2025-05-12 |
159905 |
工银深证红利ETF |
1.6477 |
1.9537 |
1.6383 |
1.9443 |
0.0094 |
0.57% |
| 2025-05-09 |
159905 |
工银深证红利ETF |
1.6383 |
1.9443 |
1.6388 |
1.9448 |
-0.0005 |
-0.03% |
| 2025-05-08 |
159905 |
工银深证红利ETF |
1.6388 |
1.9448 |
1.6335 |
1.9395 |
0.0053 |
0.32% |
| 2025-05-07 |
159905 |
工银深证红利ETF |
1.6335 |
1.9395 |
1.6310 |
1.9370 |
0.0025 |
0.15% |
| 2025-05-06 |
159905 |
工银深证红利ETF |
1.6310 |
1.9370 |
1.6147 |
1.9207 |
0.0163 |
1.01% |
| 2025-04-30 |
159905 |
工银深证红利ETF |
1.6147 |
1.9207 |
1.6172 |
1.9232 |
-0.0025 |
-0.15% |
| 2025-04-29 |
159905 |
工银深证红利ETF |
1.6172 |
1.9232 |
1.6190 |
1.9250 |
-0.0018 |
-0.11% |
| 2025-04-28 |
159905 |
工银深证红利ETF |
1.6190 |
1.9250 |
1.6163 |
1.9223 |
0.0027 |
0.17% |
| 2025-04-25 |
159905 |
工银深证红利ETF |
1.6163 |
1.9223 |
1.6238 |
1.9298 |
-0.0075 |
-0.46% |
| 2025-04-24 |
159905 |
工银深证红利ETF |
1.6238 |
1.9298 |
1.6256 |
1.9316 |
-0.0018 |
-0.11% |
| 2025-04-23 |
159905 |
工银深证红利ETF |
1.6256 |
1.9316 |
1.6286 |
1.9346 |
-0.0030 |
-0.18% |
| 2025-04-22 |
159905 |
工银深证红利ETF |
1.6286 |
1.9346 |
1.6291 |
1.9351 |
-0.0005 |
-0.03% |
| 2025-04-21 |
159905 |
工银深证红利ETF |
1.6291 |
1.9351 |
1.6234 |
1.9294 |
0.0057 |
0.35% |
| 2025-04-18 |
159905 |
工银深证红利ETF |
1.6234 |
1.9294 |
1.6207 |
1.9267 |
0.0027 |
0.17% |
| 2025-04-17 |
159905 |
工银深证红利ETF |
1.6207 |
1.9267 |
1.6242 |
1.9302 |
-0.0035 |
-0.22% |
| 2025-04-16 |
159905 |
工银深证红利ETF |
1.6242 |
1.9302 |
1.6243 |
1.9303 |
-0.0001 |
-0.01% |
| 2025-04-15 |
159905 |
工银深证红利ETF |
1.6243 |
1.9303 |
1.6123 |
1.9183 |
0.0120 |
0.74% |
| 2025-04-14 |
159905 |
工银深证红利ETF |
1.6123 |
1.9183 |
1.6165 |
1.9225 |
-0.0042 |
-0.26% |
| 2025-04-11 |
159905 |
工银深证红利ETF |
1.6165 |
1.9225 |
1.6224 |
1.9284 |
-0.0059 |
-0.36% |
| 2025-04-10 |
159905 |
工银深证红利ETF |
1.6224 |
1.9284 |
1.5976 |
1.9036 |
0.0248 |
1.55% |
| 2025-04-09 |
159905 |
工银深证红利ETF |
1.5976 |
1.9036 |
1.5855 |
1.8915 |
0.0121 |
0.76% |
| 2025-04-08 |
159905 |
工银深证红利ETF |
1.5855 |
1.8915 |
1.5497 |
1.8557 |
0.0358 |
2.31% |
| 2025-04-07 |
159905 |
工银深证红利ETF |
1.5497 |
1.8557 |
1.6579 |
1.9639 |
-0.1082 |
-6.53% |
| 2025-04-03 |
159905 |
工银深证红利ETF |
1.6579 |
1.9639 |
1.6700 |
1.9760 |
-0.0121 |
-0.72% |
| 2025-04-02 |
159905 |
工银深证红利ETF |
1.6700 |
1.9760 |
1.6688 |
1.9748 |
0.0012 |
0.07% |
| 2025-04-01 |
159905 |
工银深证红利ETF |
1.6688 |
1.9748 |
1.6756 |
1.9816 |
-0.0068 |
-0.41% |
| 2025-03-31 |
159905 |
工银深证红利ETF |
1.6756 |
1.9816 |
1.6795 |
1.9855 |
-0.0039 |
-0.23% |
| 2025-03-28 |
159905 |
工银深证红利ETF |
1.6795 |
1.9855 |
1.6793 |
1.9853 |
0.0002 |
0.01% |
| 2025-03-27 |
159905 |
工银深证红利ETF |
1.6793 |
1.9853 |
1.6751 |
1.9811 |
0.0042 |
0.25% |
| 2025-03-26 |
159905 |
工银深证红利ETF |
1.6751 |
1.9811 |
1.6786 |
1.9846 |
-0.0035 |
-0.21% |
| 2025-03-25 |
159905 |
工银深证红利ETF |
1.6786 |
1.9846 |
1.6818 |
1.9878 |
-0.0032 |
-0.19% |
| 2025-03-24 |
159905 |
工银深证红利ETF |
1.6818 |
1.9878 |
1.6715 |
1.9775 |
0.0103 |
0.62% |
| 2025-03-21 |
159905 |
工银深证红利ETF |
1.6715 |
1.9775 |
1.6811 |
1.9871 |
-0.0096 |
-0.57% |
| 2025-03-20 |
159905 |
工银深证红利ETF |
1.6811 |
1.9871 |
1.7071 |
2.0131 |
-0.0260 |
-1.52% |
| 2025-03-19 |
159905 |
工银深证红利ETF |
1.7071 |
2.0131 |
1.7048 |
2.0108 |
0.0023 |
0.13% |
| 2025-03-18 |
159905 |
工银深证红利ETF |
1.7048 |
2.0108 |
1.6919 |
1.9979 |
0.0129 |
0.76% |
| 2025-03-17 |
159905 |
工银深证红利ETF |
1.6919 |
1.9979 |
1.6973 |
2.0033 |
-0.0054 |
-0.32% |
| 2025-03-14 |
159905 |
工银深证红利ETF |
1.6973 |
2.0033 |
1.6595 |
1.9655 |
0.0378 |
2.28% |
| 2025-03-13 |
159905 |
工银深证红利ETF |
1.6595 |
1.9655 |
1.6633 |
1.9693 |
-0.0038 |
-0.23% |
| 2025-03-12 |
159905 |
工银深证红利ETF |
1.6633 |
1.9693 |
1.6694 |
1.9754 |
-0.0061 |
-0.37% |
| 2025-03-11 |
159905 |
工银深证红利ETF |
1.6694 |
1.9754 |
1.6574 |
1.9634 |
0.0120 |
0.72% |
| 2025-03-10 |
159905 |
工银深证红利ETF |
1.6574 |
1.9634 |
1.6598 |
1.9658 |
-0.0024 |
-0.14% |
| 2025-03-07 |
159905 |
工银深证红利ETF |
1.6598 |
1.9658 |
1.6532 |
1.9592 |
0.0066 |
0.40% |
| 2025-03-06 |
159905 |
工银深证红利ETF |
1.6532 |
1.9592 |
1.6342 |
1.9402 |
0.0190 |
1.16% |
| 2025-03-05 |
159905 |
工银深证红利ETF |
1.6342 |
1.9402 |
1.6268 |
1.9328 |
0.0074 |
0.45% |
| 2025-03-04 |
159905 |
工银深证红利ETF |
1.6268 |
1.9328 |
1.6172 |
1.9232 |
0.0096 |
0.59% |
| 2025-03-03 |
159905 |
工银深证红利ETF |
1.6172 |
1.9232 |
1.6197 |
1.9257 |
-0.0025 |
-0.15% |
| 2025-02-28 |
159905 |
工银深证红利ETF |
1.6197 |
1.9257 |
1.6373 |
1.9433 |
-0.0176 |
-1.07% |
| 2025-02-27 |
159905 |
工银深证红利ETF |
1.6373 |
1.9433 |
1.6227 |
1.9287 |
0.0146 |
0.90% |
| 2025-02-26 |
159905 |
工银深证红利ETF |
1.6227 |
1.9287 |
1.6080 |
1.9140 |
0.0147 |
0.91% |
| 2025-02-25 |
159905 |
工银深证红利ETF |
1.6080 |
1.9140 |
1.6329 |
1.9389 |
-0.0249 |
-1.52% |
| 2025-02-24 |
159905 |
工银深证红利ETF |
1.6329 |
1.9389 |
1.6282 |
1.9342 |
0.0047 |
0.29% |
| 2025-02-21 |
159905 |
工银深证红利ETF |
1.6282 |
1.9342 |
1.6163 |
1.9223 |
0.0119 |
0.74% |
| 2025-02-20 |
159905 |
工银深证红利ETF |
1.6163 |
1.9223 |
1.6209 |
1.9269 |
-0.0046 |
-0.28% |
| 2025-02-19 |
159905 |
工银深证红利ETF |
1.6209 |
1.9269 |
1.6192 |
1.9252 |
0.0017 |
0.10% |
| 2025-02-18 |
159905 |
工银深证红利ETF |
1.6192 |
1.9252 |
1.6356 |
1.9416 |
-0.0164 |
-1.00% |
| 2025-02-17 |
159905 |
工银深证红利ETF |
1.6356 |
1.9416 |
1.6352 |
1.9412 |
0.0004 |
0.02% |
| 2025-02-14 |
159905 |
工银深证红利ETF |
1.6352 |
1.9412 |
1.6270 |
1.9330 |
0.0082 |
0.50% |
| 2025-02-13 |
159905 |
工银深证红利ETF |
1.6270 |
1.9330 |
1.6242 |
1.9302 |
0.0028 |
0.17% |
| 2025-02-12 |
159905 |
工银深证红利ETF |
1.6242 |
1.9302 |
1.6204 |
1.9264 |
0.0038 |
0.23% |
| 2025-02-11 |
159905 |
工银深证红利ETF |
1.6204 |
1.9264 |
1.6217 |
1.9277 |
-0.0013 |
-0.08% |
| 2025-02-10 |
159905 |
工银深证红利ETF |
1.6217 |
1.9277 |
1.6209 |
1.9269 |
0.0008 |
0.05% |
| 2025-02-07 |
159905 |
工银深证红利ETF |
1.6209 |
1.9269 |
1.6018 |
1.9078 |
0.0191 |
1.19% |
| 2025-02-06 |
159905 |
工银深证红利ETF |
1.6018 |
1.9078 |
1.5955 |
1.9015 |
0.0063 |
0.39% |
| 2025-02-05 |
159905 |
工银深证红利ETF |
1.5955 |
1.9015 |
1.6119 |
1.9179 |
-0.0164 |
-1.02% |
| 2025-01-27 |
159905 |
工银深证红利ETF |
1.6119 |
1.9179 |
1.6054 |
1.9114 |
0.0065 |
0.40% |
| 2025-01-24 |
159905 |
工银深证红利ETF |
1.6054 |
1.9114 |
1.5991 |
1.9051 |
0.0063 |
0.39% |
| 2025-01-23 |
159905 |
工银深证红利ETF |
1.5991 |
1.9051 |
1.5948 |
1.9008 |
0.0043 |
0.27% |
| 2025-01-22 |
159905 |
工银深证红利ETF |
1.5948 |
1.9008 |
1.6124 |
1.9184 |
-0.0176 |
-1.09% |
| 2025-01-21 |
159905 |
工银深证红利ETF |
1.6124 |
1.9184 |
1.6168 |
1.9228 |
-0.0044 |
-0.27% |
| 2025-01-20 |
159905 |
工银深证红利ETF |
1.6168 |
1.9228 |
1.6157 |
1.9217 |
0.0011 |
0.07% |
| 2025-01-17 |
159905 |
工银深证红利ETF |
1.6157 |
1.9217 |
1.6089 |
1.9149 |
0.0068 |
0.42% |
| 2025-01-16 |
159905 |
工银深证红利ETF |
1.6089 |
1.9149 |
1.6053 |
1.9113 |
0.0036 |
0.22% |
| 2025-01-15 |
159905 |
工银深证红利ETF |
1.6053 |
1.9113 |
1.6150 |
1.9210 |
-0.0097 |
-0.60% |
| 2025-01-14 |
159905 |
工银深证红利ETF |
1.6150 |
1.9210 |
1.5774 |
1.8834 |
0.0376 |
2.38% |
| 2025-01-13 |
159905 |
工银深证红利ETF |
1.5774 |
1.8834 |
1.5878 |
1.8938 |
-0.0104 |
-0.65% |
| 2025-01-10 |
159905 |
工银深证红利ETF |
1.5878 |
1.8938 |
1.6171 |
1.9231 |
-0.0293 |
-1.81% |
| 2025-01-09 |
159905 |
工银深证红利ETF |
1.6171 |
1.9231 |
1.6146 |
1.9206 |
0.0025 |
0.15% |
| 2025-01-08 |
159905 |
工银深证红利ETF |
1.6146 |
1.9206 |
1.6051 |
1.9111 |
0.0095 |
0.59% |
| 2025-01-07 |
159905 |
工银深证红利ETF |
1.6051 |
1.9111 |
1.6009 |
1.9069 |
0.0042 |
0.26% |
| 2025-01-06 |
159905 |
工银深证红利ETF |
1.6009 |
1.9069 |
1.6087 |
1.9147 |
-0.0078 |
-0.48% |
| 2025-01-03 |
159905 |
工银深证红利ETF |
1.6087 |
1.9147 |
1.6239 |
1.9299 |
-0.0152 |
-0.94% |
| 2025-01-02 |
159905 |
工银深证红利ETF |
1.6239 |
1.9299 |
1.6512 |
1.9572 |
-0.0273 |
-1.65% |
| 2024-12-31 |
159905 |
工银深证红利ETF |
1.6512 |
1.9572 |
1.6671 |
1.9731 |
-0.0159 |
-0.95% |
| 2024-12-26 |
159905 |
工银深证红利ETF |
1.6709 |
1.9769 |
1.6731 |
1.9791 |
-0.0022 |
-0.13% |
| 2024-12-25 |
159905 |
工银深证红利ETF |
1.6731 |
1.9791 |
1.6744 |
1.9804 |
-0.0013 |
-0.08% |
| 2024-12-24 |
159905 |
工银深证红利ETF |
1.6744 |
1.9804 |
1.6554 |
1.9614 |
0.0190 |
1.15% |
| 2024-12-23 |
159905 |
工银深证红利ETF |
1.6554 |
1.9614 |
1.7173 |
1.9543 |
-0.0619 |
0.41% |
| 2024-12-20 |
159905 |
工银深证红利ETF |
1.7173 |
1.9543 |
1.7244 |
1.9614 |
-0.0071 |
-0.41% |
| 2024-12-19 |
159905 |
工银深证红利ETF |
1.7244 |
1.9614 |
1.7216 |
1.9586 |
0.0028 |
0.16% |
| 2024-12-18 |
159905 |
工银深证红利ETF |
1.7216 |
1.9586 |
1.7147 |
1.9517 |
0.0069 |
0.40% |
