科创50ETF工银(588050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.8274 |
1.2734 |
| 2 |
2026-07-23 |
1.8300 |
1.2752 |
| 3 |
2026-07-22 |
1.9017 |
1.3252 |
| 4 |
2026-07-21 |
1.9456 |
1.3558 |
| 5 |
2026-07-20 |
1.7574 |
1.2246 |
| 6 |
2026-07-17 |
1.7539 |
1.2222 |
| 7 |
2026-07-16 |
1.8876 |
1.3154 |
| 8 |
2026-07-15 |
1.9671 |
1.3708 |
| 9 |
2026-07-14 |
2.0545 |
1.4317 |
| 10 |
2026-07-13 |
2.0398 |
1.4214 |
| 11 |
2026-07-10 |
2.1126 |
1.4722 |
| 12 |
2026-07-09 |
2.2361 |
1.5582 |
| 13 |
2026-07-08 |
2.0628 |
1.4375 |
| 14 |
2026-07-07 |
2.0474 |
1.4267 |
| 15 |
2026-07-06 |
2.0419 |
1.4229 |
| 16 |
2026-07-03 |
2.0212 |
1.4085 |
| 17 |
2026-07-02 |
2.0331 |
1.4168 |
| 18 |
2026-07-01 |
2.2020 |
1.5345 |
| 19 |
2026-06-30 |
2.2577 |
1.5733 |
| 20 |
2026-06-29 |
2.1747 |
1.5154 |
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