工银中证A50ETF联接C(021232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2047 |
1.2047 |
| 2 |
2025-07-21 |
1.1933 |
1.1933 |
| 3 |
2025-07-18 |
1.1833 |
1.1833 |
| 4 |
2025-07-17 |
1.1723 |
1.1723 |
| 5 |
2025-07-16 |
1.1644 |
1.1644 |
| 6 |
2025-07-15 |
1.1672 |
1.1672 |
| 7 |
2025-07-14 |
1.1698 |
1.1698 |
| 8 |
2025-07-11 |
1.1712 |
1.1712 |
| 9 |
2025-07-10 |
1.1654 |
1.1654 |
| 10 |
2025-07-09 |
1.1585 |
1.1585 |
| 11 |
2025-07-08 |
1.1584 |
1.1584 |
| 12 |
2025-07-07 |
1.1513 |
1.1513 |
| 13 |
2025-07-04 |
1.1584 |
1.1584 |
| 14 |
2025-07-03 |
1.1543 |
1.1543 |
| 15 |
2025-07-02 |
1.1466 |
1.1466 |
| 16 |
2025-07-01 |
1.1455 |
1.1455 |
| 17 |
2025-06-30 |
1.1451 |
1.1451 |
| 18 |
2025-06-27 |
1.1405 |
1.1405 |
| 19 |
2025-06-26 |
1.1474 |
1.1474 |
| 20 |
2025-06-25 |
1.1519 |
1.1519 |
微信公众号
证券之星APP
基本资料
