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 |
2026-06-05 |
1.3862 |
1.3862 |
| 2 |
2026-06-04 |
1.4103 |
1.4103 |
| 3 |
2026-06-03 |
1.4220 |
1.4220 |
| 4 |
2026-06-02 |
1.4160 |
1.4160 |
| 5 |
2026-06-01 |
1.3943 |
1.3943 |
| 6 |
2026-05-29 |
1.4096 |
1.4096 |
| 7 |
2026-05-28 |
1.4106 |
1.4106 |
| 8 |
2026-05-27 |
1.4053 |
1.4053 |
| 9 |
2026-05-26 |
1.4086 |
1.4086 |
| 10 |
2026-05-25 |
1.4054 |
1.4054 |
| 11 |
2026-05-22 |
1.3874 |
1.3874 |
| 12 |
2026-05-21 |
1.3733 |
1.3733 |
| 13 |
2026-05-20 |
1.3895 |
1.3895 |
| 14 |
2026-05-19 |
1.3916 |
1.3916 |
| 15 |
2026-05-18 |
1.3914 |
1.3914 |
| 16 |
2026-05-15 |
1.4013 |
1.4013 |
| 17 |
2026-05-14 |
1.4177 |
1.4177 |
| 18 |
2026-05-13 |
1.4373 |
1.4373 |
| 19 |
2026-05-12 |
1.4305 |
1.4305 |
| 20 |
2026-05-11 |
1.4282 |
1.4282 |
微信公众号
证券之星APP
基本资料
