工银中证A50ETF联接C(021232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.3356 |
1.3356 |
| 2 |
2026-02-03 |
1.3196 |
1.3196 |
| 3 |
2026-02-02 |
1.3026 |
1.3026 |
| 4 |
2026-01-30 |
1.3331 |
1.3331 |
| 5 |
2026-01-29 |
1.3462 |
1.3462 |
| 6 |
2026-01-28 |
1.3266 |
1.3266 |
| 7 |
2026-01-27 |
1.3232 |
1.3232 |
| 8 |
2026-01-26 |
1.3197 |
1.3197 |
| 9 |
2026-01-23 |
1.3183 |
1.3183 |
| 10 |
2026-01-22 |
1.3264 |
1.3264 |
| 11 |
2026-01-21 |
1.3268 |
1.3268 |
| 12 |
2026-01-20 |
1.3314 |
1.3314 |
| 13 |
2026-01-19 |
1.3371 |
1.3371 |
| 14 |
2026-01-16 |
1.3403 |
1.3403 |
| 15 |
2026-01-15 |
1.3486 |
1.3486 |
| 16 |
2026-01-14 |
1.3424 |
1.3424 |
| 17 |
2026-01-13 |
1.3505 |
1.3505 |
| 18 |
2026-01-12 |
1.3556 |
1.3556 |
| 19 |
2026-01-09 |
1.3547 |
1.3547 |
| 20 |
2026-01-08 |
1.3512 |
1.3512 |
微信公众号
证券之星APP
基本资料
