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 |
2025-12-12 |
1.3151 |
1.3151 |
| 2 |
2025-12-11 |
1.3045 |
1.3045 |
| 3 |
2025-12-10 |
1.3092 |
1.3092 |
| 4 |
2025-12-09 |
1.3099 |
1.3099 |
| 5 |
2025-12-08 |
1.3231 |
1.3231 |
| 6 |
2025-12-05 |
1.3178 |
1.3178 |
| 7 |
2025-12-04 |
1.3015 |
1.3015 |
| 8 |
2025-12-03 |
1.2945 |
1.2945 |
| 9 |
2025-12-02 |
1.2995 |
1.2995 |
| 10 |
2025-12-01 |
1.3053 |
1.3053 |
| 11 |
2025-11-28 |
1.2918 |
1.2918 |
| 12 |
2025-11-27 |
1.2879 |
1.2879 |
| 13 |
2025-11-26 |
1.2907 |
1.2907 |
| 14 |
2025-11-25 |
1.2855 |
1.2855 |
| 15 |
2025-11-24 |
1.2774 |
1.2774 |
| 16 |
2025-11-21 |
1.2765 |
1.2765 |
| 17 |
2025-11-20 |
1.2999 |
1.2999 |
| 18 |
2025-11-19 |
1.3099 |
1.3099 |
| 19 |
2025-11-18 |
1.3052 |
1.3052 |
| 20 |
2025-11-17 |
1.3106 |
1.3106 |
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