科创50ETF工银(588050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7125 |
1.1934 |
| 2 |
2026-06-04 |
1.7841 |
1.2432 |
| 3 |
2026-06-03 |
1.7714 |
1.2344 |
| 4 |
2026-06-02 |
1.7348 |
1.2089 |
| 5 |
2026-06-01 |
1.7073 |
1.1897 |
| 6 |
2026-05-29 |
1.7974 |
1.2525 |
| 7 |
2026-05-28 |
1.8923 |
1.3186 |
| 8 |
2026-05-27 |
1.8625 |
1.2979 |
| 9 |
2026-05-26 |
1.9159 |
1.3351 |
| 10 |
2026-05-25 |
1.9446 |
1.3551 |
| 11 |
2026-05-22 |
1.8376 |
1.2805 |
| 12 |
2026-05-21 |
1.8106 |
1.2617 |
| 13 |
2026-05-20 |
1.8793 |
1.3096 |
| 14 |
2026-05-19 |
1.8210 |
1.2690 |
| 15 |
2026-05-18 |
1.7546 |
1.2227 |
| 16 |
2026-05-15 |
1.7406 |
1.2129 |
| 17 |
2026-05-14 |
1.7699 |
1.2334 |
| 18 |
2026-05-13 |
1.8157 |
1.2653 |
| 19 |
2026-05-12 |
1.7682 |
1.2322 |
| 20 |
2026-05-11 |
1.7607 |
1.2269 |
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