工银上证科创50成份ETF(588050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3845 |
0.9648 |
| 2 |
2025-12-26 |
1.3841 |
0.9645 |
| 3 |
2025-12-25 |
1.3874 |
0.9668 |
| 4 |
2025-12-24 |
1.3906 |
0.9690 |
| 5 |
2025-12-23 |
1.3782 |
0.9604 |
| 6 |
2025-12-22 |
1.3734 |
0.9571 |
| 7 |
2025-12-19 |
1.3461 |
0.9380 |
| 8 |
2025-12-18 |
1.3434 |
0.9361 |
| 9 |
2025-12-17 |
1.3633 |
0.9500 |
| 10 |
2025-12-16 |
1.3302 |
0.9269 |
| 11 |
2025-12-15 |
1.3564 |
0.9452 |
| 12 |
2025-12-12 |
1.3869 |
0.9665 |
| 13 |
2025-12-11 |
1.3612 |
0.9485 |
| 14 |
2025-12-10 |
1.3825 |
0.9634 |
| 15 |
2025-12-09 |
1.3830 |
0.9637 |
| 16 |
2025-12-08 |
1.3867 |
0.9663 |
| 17 |
2025-12-05 |
1.3614 |
0.9487 |
| 18 |
2025-12-04 |
1.3608 |
0.9483 |
| 19 |
2025-12-03 |
1.3425 |
0.9355 |
| 20 |
2025-12-02 |
1.3545 |
0.9439 |
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