上证50ETF工银(510850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
3.5456 |
1.4788 |
| 2 |
2026-06-17 |
3.5512 |
1.4811 |
| 3 |
2026-06-16 |
3.5244 |
1.4699 |
| 4 |
2026-06-15 |
3.5575 |
1.4837 |
| 5 |
2026-06-12 |
3.5100 |
1.4639 |
| 6 |
2026-06-11 |
3.4561 |
1.4414 |
| 7 |
2026-06-10 |
3.4609 |
1.4434 |
| 8 |
2026-06-09 |
3.4424 |
1.4357 |
| 9 |
2026-06-08 |
3.4203 |
1.4265 |
| 10 |
2026-06-05 |
3.4705 |
1.4474 |
| 11 |
2026-06-04 |
3.4992 |
1.4594 |
| 12 |
2026-06-03 |
3.5350 |
1.4743 |
| 13 |
2026-06-02 |
3.5321 |
1.4731 |
| 14 |
2026-06-01 |
3.4999 |
1.4597 |
| 15 |
2026-05-29 |
3.5342 |
1.4740 |
| 16 |
2026-05-28 |
3.5258 |
1.4705 |
| 17 |
2026-05-27 |
3.5501 |
1.4806 |
| 18 |
2026-05-26 |
3.5848 |
1.4951 |
| 19 |
2026-05-25 |
3.5801 |
1.4932 |
| 20 |
2026-05-22 |
3.5265 |
1.4708 |
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