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 |
2026-05-22 |
1.3806 |
1.3806 |
| 2 |
2026-05-21 |
1.3666 |
1.3666 |
| 3 |
2026-05-20 |
1.3828 |
1.3828 |
| 4 |
2026-05-19 |
1.3848 |
1.3848 |
| 5 |
2026-05-18 |
1.3847 |
1.3847 |
| 6 |
2026-05-15 |
1.3945 |
1.3945 |
| 7 |
2026-05-14 |
1.4108 |
1.4108 |
| 8 |
2026-05-13 |
1.4303 |
1.4303 |
| 9 |
2026-05-12 |
1.4236 |
1.4236 |
| 10 |
2026-05-11 |
1.4213 |
1.4213 |
| 11 |
2026-05-08 |
1.3979 |
1.3979 |
| 12 |
2026-05-07 |
1.4036 |
1.4036 |
| 13 |
2026-05-06 |
1.3991 |
1.3991 |
| 14 |
2026-04-30 |
1.3841 |
1.3841 |
| 15 |
2026-04-29 |
1.3880 |
1.3880 |
| 16 |
2026-04-28 |
1.3668 |
1.3668 |
| 17 |
2026-04-27 |
1.3740 |
1.3740 |
| 18 |
2026-04-24 |
1.3782 |
1.3782 |
| 19 |
2026-04-23 |
1.3765 |
1.3765 |
| 20 |
2026-04-22 |
1.3794 |
1.3794 |
微信公众号
证券之星APP
基本资料
