工银中证A50ETF联接A(021231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3679 |
1.3679 |
| 2 |
2026-04-16 |
1.3762 |
1.3762 |
| 3 |
2026-04-15 |
1.3601 |
1.3601 |
| 4 |
2026-04-14 |
1.3592 |
1.3592 |
| 5 |
2026-04-13 |
1.3448 |
1.3448 |
| 6 |
2026-04-10 |
1.3422 |
1.3422 |
| 7 |
2026-04-09 |
1.3206 |
1.3206 |
| 8 |
2026-04-08 |
1.3275 |
1.3275 |
| 9 |
2026-04-07 |
1.2830 |
1.2830 |
| 10 |
2026-04-03 |
1.2850 |
1.2850 |
| 11 |
2026-04-02 |
1.2950 |
1.2950 |
| 12 |
2026-04-01 |
1.3080 |
1.3080 |
| 13 |
2026-03-31 |
1.2861 |
1.2861 |
| 14 |
2026-03-30 |
1.2942 |
1.2942 |
| 15 |
2026-03-27 |
1.3003 |
1.3003 |
| 16 |
2026-03-26 |
1.2878 |
1.2878 |
| 17 |
2026-03-25 |
1.3046 |
1.3046 |
| 18 |
2026-03-24 |
1.2860 |
1.2860 |
| 19 |
2026-03-23 |
1.2743 |
1.2743 |
| 20 |
2026-03-20 |
1.3118 |
1.3118 |
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