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 |
2026-10-14 |
1.2562 |
1.2562 |
| 2 |
2026-10-13 |
1.2697 |
1.2697 |
| 3 |
2026-10-12 |
1.2756 |
1.2756 |
| 4 |
2026-10-09 |
1.2785 |
1.2785 |
| 5 |
2026-10-08 |
1.2704 |
1.2704 |
| 6 |
2026-09-30 |
1.2849 |
1.2849 |
| 7 |
2026-09-29 |
1.2771 |
1.2771 |
| 8 |
2026-09-28 |
1.2788 |
1.2788 |
| 9 |
2026-09-24 |
1.2998 |
1.2998 |
| 10 |
2026-09-23 |
1.3220 |
1.3220 |
| 11 |
2026-09-22 |
1.3293 |
1.3293 |
| 12 |
2026-09-21 |
1.3266 |
1.3266 |
| 13 |
2026-09-18 |
1.3179 |
1.3179 |
| 14 |
2026-09-17 |
1.3080 |
1.3080 |
| 15 |
2026-09-16 |
1.3121 |
1.3121 |
| 16 |
2026-09-15 |
1.3089 |
1.3089 |
| 17 |
2026-09-14 |
1.3247 |
1.3247 |
| 18 |
2026-09-11 |
1.3305 |
1.3305 |
| 19 |
2026-09-10 |
1.3409 |
1.3409 |
| 20 |
2026-09-09 |
1.3485 |
1.3485 |
微信公众号
证券之星APP
基本资料
