| 工银红利(481006)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.7843 | 1.7296 | -- | | 2025-08-07 | 0.7720 | 1.7173 | -- | | 2025-08-01 | 0.7588 | 1.7041 | -- | | 2025-07-30 | 0.7752 | 1.7205 | -- | | 2025-07-25 | 0.7755 | 1.7208 | -- | | 2025-07-21 | 0.7629 | 1.7082 | -- | | 2025-07-17 | 0.7525 | 1.6978 | -- | | 2025-07-15 | 0.7514 | 1.6967 | -- | | 2025-07-11 | 0.7514 | 1.6967 | 0.39% | | 2025-07-10 | 0.7485 | 1.6938 | -- | | 2025-07-08 | 0.7484 | 1.6937 | -- | | 2025-07-02 | 0.7453 | 1.6906 | -- | | 2025-06-30 | 0.7418 | 1.6871 | -- | | 2025-06-26 | 0.7445 | 1.6898 | -- | | 2025-06-24 | 0.7350 | 1.6803 | -- | | 2025-06-20 | 0.7283 | 1.6736 | -- | | 2025-06-18 | 0.7332 | 1.6785 | -- | | 2025-06-16 | 0.7329 | 1.6782 | -0.05% | | 2025-06-13 | 0.7333 | 1.6786 | -- | | 2025-06-06 | 0.7296 | 1.6749 | 0.08% | | 2025-06-05 | 0.7290 | 1.6743 | -- | | 2025-06-03 | 0.7293 | 1.6746 | 0.10% | | 2025-05-30 | 0.7286 | 1.6739 | -- | | 2025-05-27 | 0.7212 | 1.6665 | -0.44% | | 2025-05-26 | 0.7244 | 1.6697 | -0.18% | | 2025-05-23 | 0.7257 | 1.6710 | -- | | 2025-05-21 | 0.7290 | 1.6743 | -- | | 2025-05-16 | 0.7171 | 1.6624 | -- | | 2025-05-14 | 0.7221 | 1.6674 | 0.43% | | 2025-05-13 | 0.7190 | 1.6643 | -- | | 2025-05-09 | 0.7145 | 1.6598 | 0.17% | | 2025-05-08 | 0.7133 | 1.6586 | -0.04% | | 2025-05-07 | 0.7136 | 1.6589 | 0.15% | | 2025-05-06 | 0.7125 | 1.6578 | -- | | 2025-04-25 | 0.7104 | 1.6557 | -- | | 2025-04-23 | 0.7109 | 1.6562 | -- | | 2025-04-21 | 0.7189 | 1.6642 | -- | | 2025-04-14 | 0.7052 | 1.6505 | 1.09% | | 2025-04-11 | 0.6976 | 1.6429 | -- | | 2025-04-02 | 0.7271 | 1.6724 | -- | | 2025-03-28 | 0.7251 | 1.6704 | -- | | 2025-03-26 | 0.7190 | 1.6643 | -0.76% | | 2025-03-25 | 0.7245 | 1.6698 | -0.14% | | 2025-03-24 | 0.7255 | 1.6708 | 0.89% | | 2025-03-21 | 0.7191 | 1.6644 | -- | | 2025-03-19 | 0.7325 | 1.6778 | -0.29% | | 2025-03-18 | 0.7346 | 1.6799 | -- | | 2025-03-14 | 0.7291 | 1.6744 | 1.80% | | 2025-03-13 | 0.7162 | 1.6615 | -- | | 2025-03-10 | 0.7151 | 1.6604 | -- | | 2025-03-03 | 0.7089 | 1.6542 | -0.45% | | 2025-02-28 | 0.7121 | 1.6574 | -1.94% | | 2025-02-27 | 0.7262 | 1.6715 | -- | | 2025-02-24 | 0.7233 | 1.6686 | -- | | 2025-02-20 | 0.7242 | 1.6695 | -- | | 2025-02-12 | 0.7286 | 1.6739 | -- | | 2025-02-07 | 0.7215 | 1.6668 | -- | | 2025-02-05 | 0.7101 | 1.6554 | -1.43% | | 2025-01-27 | 0.7204 | 1.6657 | -0.22% | | 2025-01-24 | 0.7220 | 1.6673 | -- | | 2025-01-22 | 0.7170 | 1.6623 | -0.24% | | 2025-01-21 | 0.7187 | 1.6640 | -- | | 2025-01-14 | 0.7059 | 1.6512 | 2.02% | | 2025-01-13 | 0.6919 | 1.6372 | -0.97% | | 2025-01-10 | 0.6987 | 1.6440 | -- | | 2025-01-08 | 0.7074 | 1.6527 | 0.84% | | 2025-01-07 | 0.7015 | 1.6468 | -- | | 2025-01-02 | 0.7010 | 1.6463 | -1.60% | | 2024-12-31 | 0.7124 | 1.6577 | -- | | 2024-12-27 | 0.7158 | 1.6611 | -- | | 2024-12-20 | 0.7137 | 1.6590 | -- | | 2024-12-17 | 0.7044 | 1.6497 | 0.06% | | 2024-12-16 | 0.7040 | 1.6493 | -- | | 2024-12-11 | 0.7107 | 1.6560 | -- | | 2024-12-09 | 0.6939 | 1.6392 | 0.03% | | 2024-12-06 | 0.6937 | 1.6390 | 1.18% | | 2024-12-05 | 0.6856 | 1.6309 | 0.13% | | 2024-12-04 | 0.6847 | 1.6300 | -0.33% | | 2024-12-03 | 0.6870 | 1.6323 | -0.19% | | 2024-12-02 | 0.6883 | 1.6336 | 1.59% | | 2024-11-29 | 0.6775 | 1.6228 | 1.32% | | 2024-11-28 | 0.6687 | 1.6140 | -1.24% | | 2024-11-27 | 0.6771 | 1.6224 | 1.99% | | 2024-11-26 | 0.6639 | 1.6092 | 0.00% | | 2024-11-25 | 0.6639 | 1.6092 | -0.88% | | 2024-11-22 | 0.6698 | 1.6151 | -2.76% | | 2024-11-21 | 0.6888 | 1.6341 | 0.09% | | 2024-11-20 | 0.6882 | 1.6335 | 0.45% | | 2024-11-19 | 0.6851 | 1.6304 | 1.18% | | 2024-11-18 | 0.6771 | 1.6224 | -1.48% | | 2024-11-15 | 0.6873 | 1.6326 | -1.53% | | 2024-11-14 | 0.6980 | 1.6433 | -1.29% | | 2024-11-13 | 0.7071 | 1.6524 | 0.67% | | 2024-11-12 | 0.7024 | 1.6477 | -0.73% | | 2024-11-11 | 0.7076 | 1.6529 | 0.00% | | 2024-11-08 | 0.7076 | 1.6529 | -0.95% | | 2024-11-07 | 0.7144 | 1.6597 | 1.97% | | 2024-11-06 | 0.7006 | 1.6459 | -0.98% | | 2024-11-05 | 0.7075 | 1.6528 | 1.86% | | 2024-11-04 | 0.6946 | 1.6399 | 1.51% | | 2024-11-01 | 0.6843 | 1.6296 | -0.60% | | 2024-10-31 | 0.6884 | 1.6337 | -0.69% | | 2024-10-30 | 0.6932 | 1.6385 | -0.86% | | 2024-10-29 | 0.6992 | 1.6445 | -0.11% | | 2024-10-28 | 0.7000 | 1.6453 | 0.32% | | 2024-10-25 | 0.6978 | 1.6431 | 0.14% | | 2024-10-24 | 0.6968 | 1.6421 | -0.63% | | 2024-10-23 | 0.7012 | 1.6465 | -0.14% | | 2024-10-22 | 0.7022 | 1.6475 | 0.63% | | 2024-10-21 | 0.6978 | 1.6431 | -0.53% | | 2024-10-18 | 0.7015 | 1.6468 | 2.23% | | 2024-10-17 | 0.6862 | 1.6315 | -0.85% | | 2024-10-16 | 0.6921 | 1.6374 | -0.22% | | 2024-10-15 | 0.6936 | 1.6389 | -2.57% | | 2024-10-14 | 0.7119 | 1.6572 | 1.67% | | 2024-10-11 | 0.7002 | 1.6455 | -1.64% | | 2024-10-10 | 0.7119 | 1.6572 | 2.46% | | 2024-10-09 | 0.6948 | 1.6401 | -6.74% | | 2024-10-08 | 0.7450 | 1.6903 | 2.48% | | 2024-09-30 | 0.7270 | 1.6723 | 6.16% | | 2024-09-27 | 0.6848 | 1.6301 | -- | | 2024-09-24 | 0.6519 | 1.5972 | 2.13% | | 2024-09-23 | 0.6383 | 1.5836 | 0.79% | | 2024-09-20 | 0.6333 | 1.5786 | 0.22% | | 2024-09-19 | 0.6319 | 1.5772 | -0.21% | | 2024-09-18 | 0.6332 | 1.5785 | 0.75% | | 2024-09-13 | 0.6285 | 1.5738 | 0.27% | | 2024-09-12 | 0.6268 | 1.5721 | -- | | 2024-09-10 | 0.6282 | 1.5735 | -- | | 2024-09-06 | 0.6340 | 1.5793 | -0.97% | | 2024-09-05 | 0.6402 | 1.5855 | -0.42% | | 2024-09-04 | 0.6429 | 1.5882 | -0.17% | | 2024-09-03 | 0.6440 | 1.5893 | 0.11% | | 2024-09-02 | 0.6433 | 1.5886 | -- |
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