工银瑞信上证50ETF(510850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.7146 |
1.1322 |
| 2 |
2024-04-17 |
2.7089 |
1.1298 |
| 3 |
2024-04-16 |
2.6785 |
1.1171 |
| 4 |
2024-04-15 |
2.6917 |
1.1226 |
| 5 |
2024-04-12 |
2.6374 |
1.1000 |
| 6 |
2024-04-11 |
2.6604 |
1.1096 |
| 7 |
2024-04-10 |
2.6617 |
1.1101 |
| 8 |
2024-04-09 |
2.6704 |
1.1137 |
| 9 |
2024-04-08 |
2.6811 |
1.1182 |
| 10 |
2024-04-03 |
2.6991 |
1.1257 |
| 11 |
2024-04-02 |
2.7054 |
1.1283 |
| 12 |
2024-04-01 |
2.7119 |
1.1311 |
| 13 |
2024-03-29 |
2.6829 |
1.1190 |
| 14 |
2024-03-28 |
2.6687 |
1.1130 |
| 15 |
2024-03-27 |
2.6654 |
1.1117 |
| 16 |
2024-03-26 |
2.6818 |
1.1185 |
| 17 |
2024-03-25 |
2.6681 |
1.1128 |
| 18 |
2024-03-22 |
2.6705 |
1.1138 |
| 19 |
2024-03-21 |
2.6970 |
1.1248 |
| 20 |
2024-03-20 |
2.6963 |
1.1245 |
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