科创50ETF工银(588050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.3497 |
0.9405 |
| 2 |
2026-10-23 |
1.3805 |
0.9620 |
| 3 |
2026-10-22 |
1.3398 |
0.9336 |
| 4 |
2026-10-21 |
1.3781 |
0.9603 |
| 5 |
2026-10-20 |
1.3772 |
0.9597 |
| 6 |
2026-10-19 |
1.3638 |
0.9504 |
| 7 |
2026-10-16 |
1.3941 |
0.9715 |
| 8 |
2026-10-15 |
1.3950 |
0.9721 |
| 9 |
2026-10-14 |
1.4163 |
0.9869 |
| 10 |
2026-10-13 |
1.4643 |
1.0204 |
| 11 |
2026-10-12 |
1.4638 |
1.0200 |
| 12 |
2026-10-09 |
1.4951 |
1.0419 |
| 13 |
2026-10-08 |
1.4942 |
1.0412 |
| 14 |
2026-09-30 |
1.5698 |
1.0939 |
| 15 |
2026-09-29 |
1.6101 |
1.1220 |
| 16 |
2026-09-28 |
1.5963 |
1.1124 |
| 17 |
2026-09-24 |
1.6638 |
1.1594 |
| 18 |
2026-09-23 |
1.7036 |
1.1871 |
| 19 |
2026-09-22 |
1.7079 |
1.1901 |
| 20 |
2026-09-21 |
1.7000 |
1.1846 |
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