工银瑞信中证A50ETF(561230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.3126 |
1.3566 |
| 2 |
2025-12-29 |
1.3090 |
1.3530 |
| 3 |
2025-12-26 |
1.3178 |
1.3618 |
| 4 |
2025-12-25 |
1.3201 |
1.3575 |
| 5 |
2025-12-24 |
1.3170 |
1.3544 |
| 6 |
2025-12-23 |
1.3155 |
1.3529 |
| 7 |
2025-12-22 |
1.3110 |
1.3484 |
| 8 |
2025-12-19 |
1.2979 |
1.3353 |
| 9 |
2025-12-18 |
1.2927 |
1.3301 |
| 10 |
2025-12-17 |
1.3017 |
1.3391 |
| 11 |
2025-12-16 |
1.2773 |
1.3147 |
| 12 |
2025-12-15 |
1.2920 |
1.3294 |
| 13 |
2025-12-12 |
1.3000 |
1.3374 |
| 14 |
2025-12-11 |
1.2888 |
1.3262 |
| 15 |
2025-12-10 |
1.2936 |
1.3310 |
| 16 |
2025-12-09 |
1.2943 |
1.3317 |
| 17 |
2025-12-08 |
1.3078 |
1.3452 |
| 18 |
2025-12-05 |
1.3023 |
1.3397 |
| 19 |
2025-12-04 |
1.2853 |
1.3227 |
| 20 |
2025-12-03 |
1.2780 |
1.3154 |
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