工银上证50ETF联接C(006221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.3610 |
1.3610 |
| 2 |
2026-10-13 |
1.3754 |
1.3754 |
| 3 |
2026-10-12 |
1.3811 |
1.3811 |
| 4 |
2026-10-09 |
1.3765 |
1.3765 |
| 5 |
2026-10-08 |
1.3751 |
1.3751 |
| 6 |
2026-09-30 |
1.3847 |
1.3847 |
| 7 |
2026-09-29 |
1.3787 |
1.3787 |
| 8 |
2026-09-28 |
1.3769 |
1.3769 |
| 9 |
2026-09-24 |
1.3943 |
1.3943 |
| 10 |
2026-09-23 |
1.4140 |
1.4140 |
| 11 |
2026-09-22 |
1.4209 |
1.4209 |
| 12 |
2026-09-21 |
1.4147 |
1.4147 |
| 13 |
2026-09-18 |
1.4027 |
1.4027 |
| 14 |
2026-09-17 |
1.3944 |
1.3944 |
| 15 |
2026-09-16 |
1.4037 |
1.4037 |
| 16 |
2026-09-15 |
1.3941 |
1.3941 |
| 17 |
2026-09-14 |
1.4007 |
1.4007 |
| 18 |
2026-09-11 |
1.4045 |
1.4045 |
| 19 |
2026-09-10 |
1.4203 |
1.4203 |
| 20 |
2026-09-09 |
1.4216 |
1.4216 |
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