央企ETF工银(510060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.5783 |
1.6492 |
| 2 |
2026-04-09 |
2.5654 |
1.6409 |
| 3 |
2026-04-08 |
2.5889 |
1.6560 |
| 4 |
2026-04-07 |
2.5503 |
1.6313 |
| 5 |
2026-04-03 |
2.5543 |
1.6338 |
| 6 |
2026-04-02 |
2.5817 |
1.6514 |
| 7 |
2026-04-01 |
2.5832 |
1.6523 |
| 8 |
2026-03-31 |
2.5722 |
1.6453 |
| 9 |
2026-03-30 |
2.5836 |
1.6526 |
| 10 |
2026-03-27 |
2.5798 |
1.6501 |
| 11 |
2026-03-26 |
2.5810 |
1.6509 |
| 12 |
2026-03-25 |
2.5997 |
1.6629 |
| 13 |
2026-03-24 |
2.5829 |
1.6521 |
| 14 |
2026-03-23 |
2.5572 |
1.6357 |
| 15 |
2026-03-20 |
2.6325 |
1.6839 |
| 16 |
2026-03-19 |
2.6637 |
1.7038 |
| 17 |
2026-03-18 |
2.6747 |
1.7108 |
| 18 |
2026-03-17 |
2.6828 |
1.7160 |
| 19 |
2026-03-16 |
2.6871 |
1.7188 |
| 20 |
2026-03-13 |
2.7028 |
1.7288 |
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