工银中证A50ETF联接C(021232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.2771 |
1.2771 |
| 2 |
2026-04-03 |
1.2791 |
1.2791 |
| 3 |
2026-04-02 |
1.2891 |
1.2891 |
| 4 |
2026-04-01 |
1.3020 |
1.3020 |
| 5 |
2026-03-31 |
1.2802 |
1.2802 |
| 6 |
2026-03-30 |
1.2883 |
1.2883 |
| 7 |
2026-03-27 |
1.2944 |
1.2944 |
| 8 |
2026-03-26 |
1.2820 |
1.2820 |
| 9 |
2026-03-25 |
1.2987 |
1.2987 |
| 10 |
2026-03-24 |
1.2802 |
1.2802 |
| 11 |
2026-03-23 |
1.2686 |
1.2686 |
| 12 |
2026-03-20 |
1.3059 |
1.3059 |
| 13 |
2026-03-19 |
1.3057 |
1.3057 |
| 14 |
2026-03-18 |
1.3251 |
1.3251 |
| 15 |
2026-03-17 |
1.3226 |
1.3226 |
| 16 |
2026-03-16 |
1.3255 |
1.3255 |
| 17 |
2026-03-13 |
1.3196 |
1.3196 |
| 18 |
2026-03-12 |
1.3237 |
1.3237 |
| 19 |
2026-03-11 |
1.3327 |
1.3327 |
| 20 |
2026-03-10 |
1.3205 |
1.3205 |
微信公众号
证券之星APP
基本资料
