中证A50ETF工银(561230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.1980 |
1.2618 |
| 2 |
2026-10-23 |
1.1957 |
1.2595 |
| 3 |
2026-10-22 |
1.1697 |
1.2335 |
| 4 |
2026-10-21 |
1.1879 |
1.2517 |
| 5 |
2026-10-20 |
1.2095 |
1.2733 |
| 6 |
2026-10-19 |
1.2167 |
1.2805 |
| 7 |
2026-10-16 |
1.2191 |
1.2829 |
| 8 |
2026-10-15 |
1.2181 |
1.2819 |
| 9 |
2026-10-14 |
1.2232 |
1.2870 |
| 10 |
2026-10-13 |
1.2369 |
1.3007 |
| 11 |
2026-10-12 |
1.2431 |
1.3069 |
| 12 |
2026-10-09 |
1.2459 |
1.3097 |
| 13 |
2026-10-08 |
1.2375 |
1.3013 |
| 14 |
2026-09-30 |
1.2522 |
1.3160 |
| 15 |
2026-09-29 |
1.2441 |
1.3079 |
| 16 |
2026-09-28 |
1.2460 |
1.3098 |
| 17 |
2026-09-24 |
1.2673 |
1.3311 |
| 18 |
2026-09-23 |
1.2900 |
1.3538 |
| 19 |
2026-09-22 |
1.3042 |
1.3614 |
| 20 |
2026-09-21 |
1.3015 |
1.3587 |
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