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 |
2026-03-05 |
1.2871 |
1.3311 |
| 2 |
2026-03-04 |
1.2753 |
1.3193 |
| 3 |
2026-03-03 |
1.2908 |
1.3348 |
| 4 |
2026-03-02 |
1.3101 |
1.3541 |
| 5 |
2026-02-27 |
1.3037 |
1.3477 |
| 6 |
2026-02-26 |
1.3125 |
1.3565 |
| 7 |
2026-02-25 |
1.3240 |
1.3680 |
| 8 |
2026-02-24 |
1.3119 |
1.3559 |
| 9 |
2026-02-13 |
1.3031 |
1.3471 |
| 10 |
2026-02-12 |
1.3201 |
1.3641 |
| 11 |
2026-02-11 |
1.3216 |
1.3656 |
| 12 |
2026-02-10 |
1.3229 |
1.3669 |
| 13 |
2026-02-09 |
1.3241 |
1.3681 |
| 14 |
2026-02-06 |
1.3061 |
1.3501 |
| 15 |
2026-02-05 |
1.3136 |
1.3576 |
| 16 |
2026-02-04 |
1.3173 |
1.3613 |
| 17 |
2026-02-03 |
1.3004 |
1.3444 |
| 18 |
2026-02-02 |
1.2827 |
1.3267 |
| 19 |
2026-01-30 |
1.3142 |
1.3582 |
| 20 |
2026-01-29 |
1.3276 |
1.3716 |
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