工银中证A50ETF联接A(021231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3729 |
1.3729 |
| 2 |
2026-07-23 |
1.3922 |
1.3922 |
| 3 |
2026-07-22 |
1.3839 |
1.3839 |
| 4 |
2026-07-21 |
1.3875 |
1.3875 |
| 5 |
2026-07-20 |
1.3548 |
1.3548 |
| 6 |
2026-07-17 |
1.3242 |
1.3242 |
| 7 |
2026-07-16 |
1.3612 |
1.3612 |
| 8 |
2026-07-15 |
1.3785 |
1.3785 |
| 9 |
2026-07-14 |
1.3727 |
1.3727 |
| 10 |
2026-07-13 |
1.3486 |
1.3486 |
| 11 |
2026-07-10 |
1.3584 |
1.3584 |
| 12 |
2026-07-09 |
1.3855 |
1.3855 |
| 13 |
2026-07-08 |
1.3574 |
1.3574 |
| 14 |
2026-07-07 |
1.3647 |
1.3647 |
| 15 |
2026-07-06 |
1.3739 |
1.3739 |
| 16 |
2026-07-03 |
1.3738 |
1.3738 |
| 17 |
2026-07-02 |
1.3693 |
1.3693 |
| 18 |
2026-07-01 |
1.3909 |
1.3909 |
| 19 |
2026-06-30 |
1.3957 |
1.3957 |
| 20 |
2026-06-29 |
1.3856 |
1.3856 |
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