工银上证50ETF联接A(006220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.4758 |
1.4758 |
| 2 |
2025-12-29 |
1.4743 |
1.4743 |
| 3 |
2025-12-26 |
1.4795 |
1.4795 |
| 4 |
2025-12-25 |
1.4738 |
1.4738 |
| 5 |
2025-12-24 |
1.4698 |
1.4698 |
| 6 |
2025-12-23 |
1.4704 |
1.4704 |
| 7 |
2025-12-22 |
1.4672 |
1.4672 |
| 8 |
2025-12-19 |
1.4600 |
1.4600 |
| 9 |
2025-12-18 |
1.4548 |
1.4548 |
| 10 |
2025-12-17 |
1.4523 |
1.4523 |
| 11 |
2025-12-16 |
1.4317 |
1.4317 |
| 12 |
2025-12-15 |
1.4463 |
1.4463 |
| 13 |
2025-12-12 |
1.4489 |
1.4489 |
| 14 |
2025-12-11 |
1.4412 |
1.4412 |
| 15 |
2025-12-10 |
1.4456 |
1.4456 |
| 16 |
2025-12-09 |
1.4489 |
1.4489 |
| 17 |
2025-12-08 |
1.4593 |
1.4593 |
| 18 |
2025-12-05 |
1.4518 |
1.4518 |
| 19 |
2025-12-04 |
1.4365 |
1.4365 |
| 20 |
2025-12-03 |
1.4317 |
1.4317 |
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