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 |
2025-12-29 |
3.6226 |
1.5109 |
| 2 |
2025-12-26 |
3.6356 |
1.5163 |
| 3 |
2025-12-25 |
3.6210 |
1.5102 |
| 4 |
2025-12-24 |
3.6104 |
1.5058 |
| 5 |
2025-12-23 |
3.6118 |
1.5064 |
| 6 |
2025-12-22 |
3.6034 |
1.5029 |
| 7 |
2025-12-19 |
3.5850 |
1.4952 |
| 8 |
2025-12-18 |
3.5706 |
1.4892 |
| 9 |
2025-12-17 |
3.5635 |
1.4862 |
| 10 |
2025-12-16 |
3.5110 |
1.4643 |
| 11 |
2025-12-15 |
3.5481 |
1.4798 |
| 12 |
2025-12-12 |
3.5548 |
1.4826 |
| 13 |
2025-12-11 |
3.5350 |
1.4743 |
| 14 |
2025-12-10 |
3.5454 |
1.4787 |
| 15 |
2025-12-09 |
3.5543 |
1.4824 |
| 16 |
2025-12-08 |
3.5794 |
1.4929 |
| 17 |
2025-12-05 |
3.5600 |
1.4848 |
| 18 |
2025-12-04 |
3.5207 |
1.4684 |
| 19 |
2025-12-03 |
3.5082 |
1.4632 |
| 20 |
2025-12-02 |
3.5269 |
1.4710 |
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