创50ETF工银(159370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.7428 |
1.7428 |
| 2 |
2026-07-31 |
1.7562 |
1.7562 |
| 3 |
2026-07-30 |
1.7034 |
1.7034 |
| 4 |
2026-07-29 |
1.7803 |
1.7803 |
| 5 |
2026-07-28 |
1.7508 |
1.7508 |
| 6 |
2026-07-27 |
1.9062 |
1.9062 |
| 7 |
2026-07-24 |
1.8471 |
1.8471 |
| 8 |
2026-07-23 |
1.8990 |
1.8990 |
| 9 |
2026-07-22 |
1.8897 |
1.8897 |
| 10 |
2026-07-21 |
1.9604 |
1.9604 |
| 11 |
2026-07-20 |
1.8296 |
1.8296 |
| 12 |
2026-07-17 |
1.8121 |
1.8121 |
| 13 |
2026-07-16 |
1.9573 |
1.9573 |
| 14 |
2026-07-15 |
2.0164 |
2.0164 |
| 15 |
2026-07-14 |
2.0436 |
2.0436 |
| 16 |
2026-07-13 |
1.9708 |
1.9708 |
| 17 |
2026-07-10 |
2.0282 |
2.0282 |
| 18 |
2026-07-09 |
2.1300 |
2.1300 |
| 19 |
2026-07-08 |
2.0313 |
2.0313 |
| 20 |
2026-07-07 |
2.0644 |
2.0644 |
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