工银上证央企ETF(510060)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-22 |
2.5313 |
1.6191 |
2 |
2025-05-21 |
2.5231 |
1.6139 |
3 |
2025-05-20 |
2.5160 |
1.6093 |
4 |
2025-05-19 |
2.5105 |
1.6058 |
5 |
2025-05-16 |
2.5109 |
1.6061 |
6 |
2025-05-15 |
2.5310 |
1.6189 |
7 |
2025-05-14 |
2.5398 |
1.6246 |
8 |
2025-05-13 |
2.5122 |
1.6069 |
9 |
2025-05-12 |
2.5033 |
1.6012 |
10 |
2025-05-09 |
2.4803 |
1.5865 |
11 |
2025-05-08 |
2.4793 |
1.5859 |
12 |
2025-05-07 |
2.4724 |
1.5814 |
13 |
2025-05-06 |
2.4422 |
1.5621 |
14 |
2025-04-30 |
2.4295 |
1.5540 |
15 |
2025-04-29 |
2.4542 |
1.5698 |
16 |
2025-04-28 |
2.4637 |
1.5759 |
17 |
2025-04-25 |
2.4577 |
1.5720 |
18 |
2025-04-24 |
2.4621 |
1.5749 |
19 |
2025-04-23 |
2.4511 |
1.5678 |
20 |
2025-04-22 |
2.4618 |
1.5747 |
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