工银瑞信上证50ETF(510850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
3.5902 |
1.4974 |
| 2 |
2026-03-04 |
3.5728 |
1.4901 |
| 3 |
2026-03-03 |
3.6206 |
1.5100 |
| 4 |
2026-03-02 |
3.6593 |
1.5262 |
| 5 |
2026-02-27 |
3.6519 |
1.5231 |
| 6 |
2026-02-26 |
3.6468 |
1.5210 |
| 7 |
2026-02-25 |
3.6715 |
1.5313 |
| 8 |
2026-02-24 |
3.6553 |
1.5245 |
| 9 |
2026-02-13 |
3.6467 |
1.5209 |
| 10 |
2026-02-12 |
3.7014 |
1.5437 |
| 11 |
2026-02-11 |
3.7111 |
1.5478 |
| 12 |
2026-02-10 |
3.7091 |
1.5470 |
| 13 |
2026-02-09 |
3.6956 |
1.5413 |
| 14 |
2026-02-06 |
3.6436 |
1.5196 |
| 15 |
2026-02-05 |
3.6653 |
1.5287 |
| 16 |
2026-02-04 |
3.6745 |
1.5325 |
| 17 |
2026-02-03 |
3.6314 |
1.5146 |
| 18 |
2026-02-02 |
3.5912 |
1.4978 |
| 19 |
2026-01-30 |
3.6668 |
1.5293 |
| 20 |
2026-01-29 |
3.7205 |
1.5517 |
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