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 |
2026-05-22 |
1.4050 |
1.4050 |
| 2 |
2026-05-21 |
1.4032 |
1.4032 |
| 3 |
2026-05-20 |
1.4181 |
1.4181 |
| 4 |
2026-05-19 |
1.4182 |
1.4182 |
| 5 |
2026-05-18 |
1.4095 |
1.4095 |
| 6 |
2026-05-15 |
1.4194 |
1.4194 |
| 7 |
2026-05-14 |
1.4374 |
1.4374 |
| 8 |
2026-05-13 |
1.4607 |
1.4607 |
| 9 |
2026-05-12 |
1.4577 |
1.4577 |
| 10 |
2026-05-11 |
1.4568 |
1.4568 |
| 11 |
2026-05-08 |
1.4388 |
1.4388 |
| 12 |
2026-05-07 |
1.4502 |
1.4502 |
| 13 |
2026-05-06 |
1.4487 |
1.4487 |
| 14 |
2026-04-30 |
1.4295 |
1.4295 |
| 15 |
2026-04-29 |
1.4228 |
1.4228 |
| 16 |
2026-04-28 |
1.4154 |
1.4154 |
| 17 |
2026-04-27 |
1.4109 |
1.4109 |
| 18 |
2026-04-24 |
1.4139 |
1.4139 |
| 19 |
2026-04-23 |
1.4038 |
1.4038 |
| 20 |
2026-04-22 |
1.4053 |
1.4053 |
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