科创50ETF工银(588050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4016 |
0.9767 |
| 2 |
2026-04-09 |
1.3805 |
0.9620 |
| 3 |
2026-04-08 |
1.3895 |
0.9683 |
| 4 |
2026-04-07 |
1.3090 |
0.9122 |
| 5 |
2026-04-03 |
1.2908 |
0.8995 |
| 6 |
2026-04-02 |
1.2969 |
0.9037 |
| 7 |
2026-04-01 |
1.3338 |
0.9295 |
| 8 |
2026-03-31 |
1.2909 |
0.8996 |
| 9 |
2026-03-30 |
1.3251 |
0.9234 |
| 10 |
2026-03-27 |
1.3364 |
0.9313 |
| 11 |
2026-03-26 |
1.3242 |
0.9228 |
| 12 |
2026-03-25 |
1.3514 |
0.9417 |
| 13 |
2026-03-24 |
1.3262 |
0.9242 |
| 14 |
2026-03-23 |
1.2960 |
0.9031 |
| 15 |
2026-03-20 |
1.3544 |
0.9438 |
| 16 |
2026-03-19 |
1.3756 |
0.9586 |
| 17 |
2026-03-18 |
1.4100 |
0.9826 |
| 18 |
2026-03-17 |
1.3912 |
0.9695 |
| 19 |
2026-03-16 |
1.4227 |
0.9914 |
| 20 |
2026-03-13 |
1.4111 |
0.9833 |
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