工银上证科创50成份ETF(588050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.7681 |
0.5352 |
| 2 |
2024-04-17 |
0.7734 |
0.5389 |
| 3 |
2024-04-16 |
0.7552 |
0.5263 |
| 4 |
2024-04-15 |
0.7734 |
0.5389 |
| 5 |
2024-04-12 |
0.7606 |
0.5300 |
| 6 |
2024-04-11 |
0.7609 |
0.5302 |
| 7 |
2024-04-10 |
0.7579 |
0.5281 |
| 8 |
2024-04-09 |
0.7721 |
0.5380 |
| 9 |
2024-04-08 |
0.7630 |
0.5317 |
| 10 |
2024-04-03 |
0.7795 |
0.5432 |
| 11 |
2024-04-02 |
0.7919 |
0.5518 |
| 12 |
2024-04-01 |
0.7987 |
0.5566 |
| 13 |
2024-03-29 |
0.7855 |
0.5474 |
| 14 |
2024-03-28 |
0.7861 |
0.5478 |
| 15 |
2024-03-27 |
0.7754 |
0.5403 |
| 16 |
2024-03-26 |
0.7951 |
0.5541 |
| 17 |
2024-03-25 |
0.8049 |
0.5609 |
| 18 |
2024-03-22 |
0.8178 |
0.5699 |
| 19 |
2024-03-21 |
0.8301 |
0.5785 |
| 20 |
2024-03-20 |
0.8382 |
0.5841 |
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