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 |
2025-07-22 |
2.6661 |
1.7053 |
| 2 |
2025-07-21 |
2.6473 |
1.6933 |
| 3 |
2025-07-18 |
2.6283 |
1.6812 |
| 4 |
2025-07-17 |
2.6131 |
1.6714 |
| 5 |
2025-07-16 |
2.6118 |
1.6706 |
| 6 |
2025-07-15 |
2.6192 |
1.6753 |
| 7 |
2025-07-14 |
2.6305 |
1.6826 |
| 8 |
2025-07-11 |
2.6204 |
1.6761 |
| 9 |
2025-07-10 |
2.6226 |
1.6775 |
| 10 |
2025-07-09 |
2.6066 |
1.6673 |
| 11 |
2025-07-08 |
2.6102 |
1.6696 |
| 12 |
2025-07-07 |
2.6058 |
1.6668 |
| 13 |
2025-07-04 |
2.6030 |
1.6650 |
| 14 |
2025-07-03 |
2.5876 |
1.6551 |
| 15 |
2025-07-02 |
2.5909 |
1.6572 |
| 16 |
2025-07-01 |
2.5868 |
1.6546 |
| 17 |
2025-06-30 |
2.5755 |
1.6474 |
| 18 |
2025-06-27 |
2.5702 |
1.6440 |
| 19 |
2025-06-26 |
2.6084 |
1.6684 |
| 20 |
2025-06-25 |
2.6072 |
1.6677 |
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