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 |
2026-08-28 |
1.3649 |
1.3649 |
| 2 |
2026-08-27 |
1.3697 |
1.3697 |
| 3 |
2026-08-26 |
1.3671 |
1.3671 |
| 4 |
2026-08-25 |
1.3562 |
1.3562 |
| 5 |
2026-08-24 |
1.3600 |
1.3600 |
| 6 |
2026-08-21 |
1.3698 |
1.3698 |
| 7 |
2026-08-20 |
1.3639 |
1.3639 |
| 8 |
2026-08-19 |
1.3624 |
1.3624 |
| 9 |
2026-08-18 |
1.3905 |
1.3905 |
| 10 |
2026-08-17 |
1.3914 |
1.3914 |
| 11 |
2026-08-14 |
1.3750 |
1.3750 |
| 12 |
2026-08-13 |
1.3777 |
1.3777 |
| 13 |
2026-08-12 |
1.3843 |
1.3843 |
| 14 |
2026-08-11 |
1.3793 |
1.3793 |
| 15 |
2026-08-10 |
1.3884 |
1.3884 |
| 16 |
2026-08-07 |
1.3829 |
1.3829 |
| 17 |
2026-08-06 |
1.3730 |
1.3730 |
| 18 |
2026-08-05 |
1.3805 |
1.3805 |
| 19 |
2026-08-04 |
1.3717 |
1.3717 |
| 20 |
2026-08-03 |
1.3593 |
1.3593 |
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