工银上证央企ETF(510060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.7313 |
1.7470 |
| 2 |
2025-11-13 |
2.7519 |
1.7602 |
| 3 |
2025-11-12 |
2.7449 |
1.7557 |
| 4 |
2025-11-11 |
2.7337 |
1.7486 |
| 5 |
2025-11-10 |
2.7372 |
1.7508 |
| 6 |
2025-11-07 |
2.7204 |
1.7401 |
| 7 |
2025-11-06 |
2.7252 |
1.7431 |
| 8 |
2025-11-05 |
2.7068 |
1.7314 |
| 9 |
2025-11-04 |
2.7107 |
1.7339 |
| 10 |
2025-11-03 |
2.7005 |
1.7273 |
| 11 |
2025-10-31 |
2.6802 |
1.7144 |
| 12 |
2025-10-30 |
2.7140 |
1.7360 |
| 13 |
2025-10-29 |
2.7213 |
1.7407 |
| 14 |
2025-10-28 |
2.7265 |
1.7440 |
| 15 |
2025-10-27 |
2.7332 |
1.7483 |
| 16 |
2025-10-24 |
2.7122 |
1.7348 |
| 17 |
2025-10-23 |
2.7035 |
1.7293 |
| 18 |
2025-10-22 |
2.6876 |
1.7191 |
| 19 |
2025-10-21 |
2.6809 |
1.7148 |
| 20 |
2025-10-20 |
2.6580 |
1.7002 |
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