工银科创板50ETF联接C(011615)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6058 |
0.6058 |
2 |
2024-04-17 |
0.6097 |
0.6097 |
3 |
2024-04-16 |
0.5961 |
0.5961 |
4 |
2024-04-15 |
0.6097 |
0.6097 |
5 |
2024-04-12 |
0.6002 |
0.6002 |
6 |
2024-04-11 |
0.6004 |
0.6004 |
7 |
2024-04-10 |
0.5981 |
0.5981 |
8 |
2024-04-09 |
0.6087 |
0.6087 |
9 |
2024-04-08 |
0.6019 |
0.6019 |
10 |
2024-04-03 |
0.6142 |
0.6142 |
11 |
2024-04-02 |
0.6234 |
0.6234 |
12 |
2024-04-01 |
0.6285 |
0.6285 |
13 |
2024-03-29 |
0.6187 |
0.6187 |
14 |
2024-03-28 |
0.6191 |
0.6191 |
15 |
2024-03-27 |
0.6112 |
0.6112 |
16 |
2024-03-26 |
0.6258 |
0.6258 |
17 |
2024-03-25 |
0.6330 |
0.6330 |
18 |
2024-03-22 |
0.6425 |
0.6425 |
19 |
2024-03-21 |
0.6516 |
0.6516 |
20 |
2024-03-20 |
0.6576 |
0.6576 |