上证50ETF工银(510850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
3.4126 |
1.4233 |
| 2 |
2026-10-30 |
3.3876 |
1.4129 |
| 3 |
2026-10-29 |
3.4138 |
1.4238 |
| 4 |
2026-10-28 |
3.4041 |
1.4198 |
| 5 |
2026-10-27 |
3.3952 |
1.4160 |
| 6 |
2026-10-26 |
3.4172 |
1.4252 |
| 7 |
2026-10-23 |
3.4032 |
1.4194 |
| 8 |
2026-10-22 |
3.3570 |
1.4001 |
| 9 |
2026-10-21 |
3.3855 |
1.4120 |
| 10 |
2026-10-20 |
3.4048 |
1.4200 |
| 11 |
2026-10-19 |
3.4152 |
1.4244 |
| 12 |
2026-10-16 |
3.4087 |
1.4217 |
| 13 |
2026-10-15 |
3.4037 |
1.4196 |
| 14 |
2026-10-14 |
3.4195 |
1.4262 |
| 15 |
2026-10-13 |
3.4574 |
1.4420 |
| 16 |
2026-10-12 |
3.4726 |
1.4483 |
| 17 |
2026-10-09 |
3.4600 |
1.4431 |
| 18 |
2026-10-08 |
3.4565 |
1.4416 |
| 19 |
2026-09-30 |
3.4816 |
1.4521 |
| 20 |
2026-09-29 |
3.4656 |
1.4454 |
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