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 |
2026-07-15 |
1.4355 |
1.4355 |
| 2 |
2026-07-14 |
1.4311 |
1.4311 |
| 3 |
2026-07-13 |
1.4123 |
1.4123 |
| 4 |
2026-07-10 |
1.4311 |
1.4311 |
| 5 |
2026-07-09 |
1.4472 |
1.4472 |
| 6 |
2026-07-08 |
1.4120 |
1.4120 |
| 7 |
2026-07-07 |
1.4128 |
1.4128 |
| 8 |
2026-07-06 |
1.4288 |
1.4288 |
| 9 |
2026-07-03 |
1.4171 |
1.4171 |
| 10 |
2026-07-02 |
1.4090 |
1.4090 |
| 11 |
2026-07-01 |
1.4435 |
1.4435 |
| 12 |
2026-06-30 |
1.4460 |
1.4460 |
| 13 |
2026-06-29 |
1.4461 |
1.4461 |
| 14 |
2026-06-26 |
1.4076 |
1.4076 |
| 15 |
2026-06-25 |
1.4351 |
1.4351 |
| 16 |
2026-06-24 |
1.4203 |
1.4203 |
| 17 |
2026-06-23 |
1.4106 |
1.4106 |
| 18 |
2026-06-22 |
1.4493 |
1.4493 |
| 19 |
2026-06-18 |
1.4117 |
1.4117 |
| 20 |
2026-06-17 |
1.4137 |
1.4137 |
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