工银深证红利ETF联接C基金净值查询(006724)
今天最新净值
1.0082
0.0021 0.2100%
2024-04-24
盘中实时估值(仅供参考)
1.0104
0.0001 0.0070%
- 累计净值：1.6188
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：8.3489亿
- 最近资产：
- 基金公司：
- 基金经理：赵栩
近一季,工银深证红利ETF联接C(006724)基金累计收益率8.47%
| 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 |
| 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% |
| 2024-02-08 |
006724 |
工银深证红利ETF联接C |
0.9496 |
1.5602 |
0.9488 |
1.5594 |
0.0008 |
0.08% |
| 2024-02-07 |
006724 |
工银深证红利ETF联接C |
0.9488 |
1.5594 |
0.9390 |
1.5496 |
0.0098 |
1.04% |
| 2024-02-06 |
006724 |
工银深证红利ETF联接C |
0.9390 |
1.5496 |
0.9090 |
1.5196 |
0.0300 |
3.30% |
| 2024-02-05 |
006724 |
工银深证红利ETF联接C |
0.9090 |
1.5196 |
0.9058 |
1.5164 |
0.0032 |
0.35% |
| 2024-02-02 |
006724 |
工银深证红利ETF联接C |
0.9058 |
1.5164 |
0.9142 |
1.5248 |
-0.0084 |
-0.92% |
| 2024-02-01 |
006724 |
工银深证红利ETF联接C |
0.9142 |
1.5248 |
0.9125 |
1.5231 |
0.0017 |
0.19% |
| 2024-01-31 |
006724 |
工银深证红利ETF联接C |
0.9125 |
1.5231 |
0.9206 |
1.5312 |
-0.0081 |
-0.88% |
| 2024-01-30 |
006724 |
工银深证红利ETF联接C |
0.9206 |
1.5312 |
0.9355 |
1.5461 |
-0.0149 |
-1.59% |
| 2024-01-29 |
006724 |
工银深证红利ETF联接C |
0.9355 |
1.5461 |
0.9319 |
1.5425 |
0.0036 |
0.39% |
| 2024-01-26 |
006724 |
工银深证红利ETF联接C |
0.9319 |
1.5425 |
0.9281 |
1.5387 |
0.0038 |
0.41% |
| 2024-01-25 |
006724 |
工银深证红利ETF联接C |
0.9281 |
1.5387 |
0.9117 |
1.5223 |
0.0164 |
1.80% |
