工银瑞信上证科创板50成份ETF(588050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4201 |
0.9896 |
| 2 |
2026-03-03 |
1.4272 |
0.9945 |
| 3 |
2026-03-02 |
1.5055 |
1.0491 |
| 4 |
2026-02-27 |
1.5294 |
1.0658 |
| 5 |
2026-02-26 |
1.5272 |
1.0642 |
| 6 |
2026-02-25 |
1.5143 |
1.0552 |
| 7 |
2026-02-24 |
1.5062 |
1.0496 |
| 8 |
2026-02-13 |
1.5114 |
1.0532 |
| 9 |
2026-02-12 |
1.5224 |
1.0609 |
| 10 |
2026-02-11 |
1.4959 |
1.0424 |
| 11 |
2026-02-10 |
1.5127 |
1.0541 |
| 12 |
2026-02-09 |
1.4989 |
1.0445 |
| 13 |
2026-02-06 |
1.4622 |
1.0189 |
| 14 |
2026-02-05 |
1.4726 |
1.0262 |
| 15 |
2026-02-04 |
1.4941 |
1.0412 |
| 16 |
2026-02-03 |
1.5122 |
1.0538 |
| 17 |
2026-02-02 |
1.4915 |
1.0393 |
| 18 |
2026-01-30 |
1.5516 |
1.0812 |
| 19 |
2026-01-29 |
1.5498 |
1.0800 |
| 20 |
2026-01-28 |
1.5981 |
1.1136 |
微信公众号
证券之星APP
基本资料
