中证A50ETF工银(561230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.3167 |
1.3739 |
| 2 |
2026-09-09 |
1.3247 |
1.3819 |
| 3 |
2026-09-08 |
1.3225 |
1.3797 |
| 4 |
2026-09-07 |
1.3283 |
1.3855 |
| 5 |
2026-09-04 |
1.3250 |
1.3822 |
| 6 |
2026-09-03 |
1.3207 |
1.3779 |
| 7 |
2026-09-02 |
1.3170 |
1.3742 |
| 8 |
2026-09-01 |
1.3358 |
1.3930 |
| 9 |
2026-08-31 |
1.3371 |
1.3943 |
| 10 |
2026-08-28 |
1.3417 |
1.3989 |
| 11 |
2026-08-27 |
1.3467 |
1.4039 |
| 12 |
2026-08-26 |
1.3442 |
1.4014 |
| 13 |
2026-08-25 |
1.3329 |
1.3901 |
| 14 |
2026-08-24 |
1.3369 |
1.3941 |
| 15 |
2026-08-21 |
1.3468 |
1.4040 |
| 16 |
2026-08-20 |
1.3408 |
1.3980 |
| 17 |
2026-08-19 |
1.3391 |
1.3963 |
| 18 |
2026-08-18 |
1.3670 |
1.4242 |
| 19 |
2026-08-17 |
1.3675 |
1.4247 |
| 20 |
2026-08-14 |
1.3506 |
1.4078 |
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