中证A50ETF工银(561230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.3484 |
1.3990 |
| 2 |
2026-04-15 |
1.3317 |
1.3823 |
| 3 |
2026-04-14 |
1.3309 |
1.3815 |
| 4 |
2026-04-13 |
1.3160 |
1.3666 |
| 5 |
2026-04-10 |
1.3130 |
1.3636 |
| 6 |
2026-04-09 |
1.2907 |
1.3413 |
| 7 |
2026-04-08 |
1.2975 |
1.3481 |
| 8 |
2026-04-07 |
1.2519 |
1.3025 |
| 9 |
2026-04-03 |
1.2540 |
1.3046 |
| 10 |
2026-04-02 |
1.2644 |
1.3150 |
| 11 |
2026-04-01 |
1.2776 |
1.3282 |
| 12 |
2026-03-31 |
1.2550 |
1.3056 |
| 13 |
2026-03-30 |
1.2633 |
1.3139 |
| 14 |
2026-03-27 |
1.2696 |
1.3202 |
| 15 |
2026-03-26 |
1.2567 |
1.3073 |
| 16 |
2026-03-25 |
1.2740 |
1.3246 |
| 17 |
2026-03-24 |
1.2549 |
1.3055 |
| 18 |
2026-03-23 |
1.2429 |
1.2935 |
| 19 |
2026-03-20 |
1.2878 |
1.3318 |
| 20 |
2026-03-19 |
1.2875 |
1.3315 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
