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 |
2026-03-06 |
1.4619 |
1.4619 |
| 2 |
2026-03-05 |
1.4597 |
1.4597 |
| 3 |
2026-03-04 |
1.4531 |
1.4531 |
| 4 |
2026-03-03 |
1.4715 |
1.4715 |
| 5 |
2026-03-02 |
1.4864 |
1.4864 |
| 6 |
2026-02-27 |
1.4836 |
1.4836 |
| 7 |
2026-02-26 |
1.4815 |
1.4815 |
| 8 |
2026-02-25 |
1.4916 |
1.4916 |
| 9 |
2026-02-24 |
1.4853 |
1.4853 |
| 10 |
2026-02-13 |
1.4820 |
1.4820 |
| 11 |
2026-02-12 |
1.5030 |
1.5030 |
| 12 |
2026-02-11 |
1.5068 |
1.5068 |
| 13 |
2026-02-10 |
1.5064 |
1.5064 |
| 14 |
2026-02-09 |
1.5013 |
1.5013 |
| 15 |
2026-02-06 |
1.4813 |
1.4813 |
| 16 |
2026-02-05 |
1.4897 |
1.4897 |
| 17 |
2026-02-04 |
1.4932 |
1.4932 |
| 18 |
2026-02-03 |
1.4766 |
1.4766 |
| 19 |
2026-02-02 |
1.4611 |
1.4611 |
| 20 |
2026-01-30 |
1.4903 |
1.4903 |
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