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| 工银深证红利ETF联接A(481012)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-11 | 1.0585 | 1.8728 | 0.08% | -- | -8.75% | -- | 2.38% | -- | -12.09% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0577 | 1.8720 | 0.00% | -- | -- | -- | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0942 | 1.9085 | -0.15% | -- | -5.53% | -- | 5.72% | -- | -8.76% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0958 | 1.9101 | 0.00% | -- | -5.40% | -- | 5.87% | -- | -6.37% | -- | -- | | 2026-05-28 | 1.0821 | 1.8964 | 0.00% | -- | -5.80% | -- | -- | -- | -9.59% | -- | -- | | 2026-05-22 | 1.1004 | 1.9147 | 0.00% | -- | -- | -- | 5.39% | -- | -10.88% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1427 | 1.9570 | 0.00% | -- | 0.07% | -- | 9.11% | -- | -6.73% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1600 | 1.9743 | 0.00% | 0.15% | 2.11% | -2.89% | 12.33% | -- | -6.20% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1648 | 1.9791 | 0.56% | 0.09% | -- | -- | -- | -- | -6.86% | -- | -- | | 2026-04-30 | 1.1583 | 1.9726 | -0.46% | -- | -- | -1.89% | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1637 | 1.9780 | 1.31% | -- | 4.70% | -- | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1487 | 1.9630 | 0.00% | 0.51% | 3.35% | -- | 12.49% | -- | -8.21% | -- | -- | | 2026-04-24 | 1.1445 | 1.9588 | 0.00% | -- | 4.03% | -3.39% | -- | -- | -8.28% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1429 | 1.9572 | 0.00% | 0.09% | 2.36% | -3.23% | 11.26% | -- | -9.85% | -- | -- | | 2026-04-14 | 1.1419 | 1.9562 | 0.00% | -- | -2.18% | -2.14% | 12.26% | -- | -11.00% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1360 | 1.9503 | 0.36% | -- | -- | -- | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1319 | 1.9462 | -0.95% | -0.03% | -2.51% | -- | -- | -- | -13.88% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1428 | 1.9571 | 0.00% | 0.65% | -- | -0.76% | 14.13% | -- | -13.06% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1322 | 1.9465 | -0.28% | 2.96% | -- | 0.05% | 7.67% | -- | -13.33% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1354 | 1.9497 | 1.46% | 2.01% | -- | 0.34% | 8.06% | -- | -13.08% | -- | -- | | 2026-03-31 | 1.1191 | 1.9334 | 0.00% | 1.72% | -- | -1.10% | -- | -- | -14.33% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1115 | 1.9258 | 1.08% | -0.45% | -- | -- | -- | -- | -13.33% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0996 | 1.9139 | -1.20% | -- | -- | -- | 4.28% | -- | -14.89% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1130 | 1.9273 | 1.16% | -- | -- | -1.90% | 5.34% | -- | -13.85% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1002 | 1.9145 | 1.58% | -- | -7.69% | -2.82% | 3.94% | -- | -14.85% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0831 | 1.8974 | -2.99% | -- | -- | -4.51% | 2.92% | -- | -16.34% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1165 | 1.9308 | 0.00% | -4.35% | -- | -1.73% | -- | -- | -11.26% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1673 | 1.9816 | 0.00% | -- | -- | 3.68% | 11.68% | -- | -9.04% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1611 | 1.9754 | 0.00% | -- | -- | -- | -- | -- | -9.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1644 | 1.9787 | 0.00% | -2.31% | -- | -- | -- | -- | -12.76% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1919 | 2.0062 | 0.00% | -- | 0.62% | -- | -- | -- | -8.90% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1932 | 2.0075 | -0.11% | -- | -- | -- | 16.50% | -- | -8.24% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1945 | 2.0088 | 0.13% | 0.03% | -- | 4.61% | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1929 | 2.0072 | 0.00% | -- | -- | 4.08% | -- | -- | -8.26% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1942 | 2.0085 | 0.00% | -- | 5.53% | 7.41% | 17.44% | -- | -8.83% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1594 | 1.9737 | -1.80% | -- | 2.46% | -- | 14.01% | -- | -12.23% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1806 | 1.9949 | 0.00% | -0.34% | 4.02% | -- | 16.10% | -- | -11.65% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1846 | 1.9989 | 0.48% | -- | 4.43% | 5.12% | -- | -- | -11.01% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1789 | 1.9932 | -0.19% | 1.12% | -- | 5.31% | -- | -- | -11.43% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1811 | 1.9954 | 0.00% | 1.22% | 3.96% | 5.63% | 16.11% | -- | -11.27% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1659 | 1.9802 | -0.09% | 1.25% | 3.48% | -- | -- | -- | -10.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1669 | 1.9812 | 0.00% | -- | 3.64% | 4.04% | 14.55% | -- | -10.20% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1515 | 1.9658 | 0.00% | 1.76% | -- | 2.78% | 13.06% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1316 | 1.9459 | -0.30% | -0.04% | -- | 1.01% | -- | 10.51% | -8.03% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1350 | 1.9493 | 0.00% | 0.06% | -- | 1.31% | -- | 10.84% | -7.75% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1346 | 1.9489 | 0.22% | -- | -- | 2.43% | -- | 10.80% | -7.55% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1321 | 1.9464 | -0.19% | -- | -- | 2.13% | -- | 10.56% | -7.76% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1343 | 1.9486 | 0.00% | 1.62% | -- | -- | -- | 10.77% | -7.58% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1361 | 1.9504 | 0.00% | 0.91% | -- | -- | -- | 10.95% | -8.30% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1162 | 1.9305 | -0.93% | -- | -2.04% | -- | -- | 9.00% | -11.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1267 | 1.9410 | 0.07% | -- | -1.11% | 0.54% | -- | 10.03% | -9.99% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1259 | 1.9402 | 0.00% | -- | -- | -- | 5.13% | 9.95% | -9.55% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1255 | 1.9398 | 0.00% | -1.44% | -- | -- | 7.07% | 9.91% | -1.96% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1394 | 1.9537 | 0.00% | -- | 1.59% | 5.41% | 6.51% | 11.27% | -0.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1419 | 1.9562 | -0.37% | 2.71% | -- | -- | 4.92% | 11.51% | 1.35% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1461 | 1.9604 | 0.00% | -- | -- | -- | 4.99% | 11.92% | 5.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1289 | 1.9432 | 1.47% | -- | 0.77% | -- | 5.46% | 10.24% | 3.04% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1125 | 1.9268 | 0.06% | -- | -0.70% | -- | 3.03% | 8.64% | 1.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1118 | 1.9261 | 0.00% | -0.28% | -0.76% | 5.30% | 4.93% | 8.57% | 1.48% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1149 | 1.9292 | 0.00% | -0.29% | -- | -- | 4.29% | 8.88% | 7.18% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1269 | 1.9412 | 0.66% | -- | -- | -- | 5.30% | 10.05% | 0.26% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1195 | 1.9338 | 0.13% | -- | -- | 3.57% | 5.31% | 9.33% | -0.40% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1181 | 1.9324 | 0.00% | -0.31% | -- | 5.24% | 6.74% | 9.19% | -0.52% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1216 | 1.9359 | 0.05% | 0.12% | -- | -- | 4.11% | 9.53% | -4.59% | -- | -- | | 2025-10-13 | 1.1210 | 1.9353 | 0.00% | 0.06% | -- | 7.22% | 6.05% | 9.47% | -3.13% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1346 | 1.9489 | 1.28% | 1.28% | -- | -- | 6.66% | 10.80% | -4.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1203 | 1.9346 | 0.05% | -- | -- | 9.37% | 1.03% | 9.40% | -6.01% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1197 | 1.9340 | 0.00% | -- | -- | 9.24% | 7.92% | 9.35% | -5.90% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1077 | 1.9220 | -0.07% | -- | -1.50% | -- | -- | 8.17% | -6.40% | -- | -- | | 2025-09-24 | 1.1085 | 1.9228 | 0.00% | -- | 0.43% | 8.54% | 18.57% | 8.25% | -6.34% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1207 | 1.9350 | 0.00% | -- | -- | -- | 28.71% | 9.44% | -9.61% | -- | -- | | 2025-09-10 | 1.1224 | 1.9367 | 0.00% | 0.77% | -- | -- | 26.91% | 9.61% | -9.45% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1138 | 1.9281 | 0.00% | -- | -- | 8.55% | 21.40% | 8.77% | -8.89% | -- | -- | | 2025-08-25 | 1.1246 | 1.9389 | 1.88% | -- | -- | 8.30% | 21.91% | 9.82% | -8.33% | -- | -- | | 2025-08-22 | 1.1038 | 1.9181 | 0.00% | -- | 2.12% | 5.72% | -- | 7.79% | -10.72% | -- | -- | | 2025-08-14 | 1.0809 | 1.8952 | 0.00% | 0.81% | -- | 3.21% | -- | 5.56% | -13.26% | -- | -- | | 2025-08-12 | 1.0823 | 1.8966 | 0.00% | -- | 3.52% | -- | 18.00% | 5.69% | -13.15% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0722 | 1.8865 | 0.00% | -- | 3.97% | -- | -- | 4.71% | -13.22% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0558 | 1.8701 | 0.00% | -- | -- | -- | 14.13% | 3.11% | -13.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0732 | 1.8875 | 0.00% | -- | 4.77% | -- | 17.17% | 4.80% | -14.29% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0809 | 1.8952 | 1.74% | 3.39% | 6.53% | -- | -- | 5.56% | -14.71% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0624 | 1.8767 | 0.00% | -- | 4.71% | 3.43% | 10.53% | 3.75% | -16.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0473 | 1.8616 | 0.34% | 0.90% | -- | -- | 9.92% | 2.28% | -17.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0438 | 1.8581 | -0.16% | -- | 2.39% | 1.90% | 9.61% | 1.93% | -17.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0455 | 1.8598 | 0.00% | 0.93% | -- | -- | -- | 2.10% | -17.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0455 | 1.8598 | 0.72% | -- | 1.12% | 2.53% | 9.88% | 2.10% | -20.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0380 | 1.8523 | 0.00% | -- | -- | -- | -- | 1.37% | -21.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0359 | 1.8502 | 0.45% | -- | -- | 3.46% | -- | 1.16% | -21.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0313 | 1.8456 | 0.00% | 0.68% | -- | -- | -- | 0.71% | -21.66% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0243 | 1.8386 | -0.07% | 1.28% | -1.03% | -3.10% | 7.25% | 0.03% | -24.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0250 | 1.8393 | 0.00% | 1.03% | -0.35% | -- | -- | 0.10% | -22.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0213 | 1.8356 | 0.98% | -- | -1.65% | -3.51% | 6.61% | -0.26% | -21.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0114 | 1.8257 | -0.32% | -0.78% | -2.60% | -3.90% | -- | -1.23% | -20.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0146 | 1.8289 | 0.00% | -- | -2.49% | -- | -- | -0.92% | -21.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0181 | 1.8324 | 0.00% | -1.53% | -1.47% | -5.04% | 3.93% | -0.58% | -19.83% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0194 | 1.8337 | 0.00% | -- | -1.35% | -4.52% | 3.41% | -0.45% | -19.17% | 开放申购 | 开放赎回 |
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