上证50ETF工银(510850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
3.5902 |
1.4974 |
| 2 |
2026-04-29 |
3.5724 |
1.4899 |
| 3 |
2026-04-28 |
3.5530 |
1.4819 |
| 4 |
2026-04-27 |
3.5410 |
1.4768 |
| 5 |
2026-04-24 |
3.5487 |
1.4801 |
| 6 |
2026-04-23 |
3.5220 |
1.4689 |
| 7 |
2026-04-22 |
3.5259 |
1.4706 |
| 8 |
2026-04-21 |
3.5279 |
1.4714 |
| 9 |
2026-04-20 |
3.5256 |
1.4704 |
| 10 |
2026-04-17 |
3.4986 |
1.4592 |
| 11 |
2026-04-16 |
3.5337 |
1.4738 |
| 12 |
2026-04-15 |
3.5272 |
1.4711 |
| 13 |
2026-04-14 |
3.5138 |
1.4655 |
| 14 |
2026-04-13 |
3.4846 |
1.4533 |
| 15 |
2026-04-10 |
3.4849 |
1.4535 |
| 16 |
2026-04-09 |
3.4660 |
1.4456 |
| 17 |
2026-04-08 |
3.4936 |
1.4571 |
| 18 |
2026-04-07 |
3.4007 |
1.4183 |
| 19 |
2026-04-03 |
3.4023 |
1.4190 |
| 20 |
2026-04-02 |
3.4298 |
1.4305 |
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