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 |
2025-09-12 |
2.6342 |
1.6849 |
| 2 |
2025-09-11 |
2.6557 |
1.6987 |
| 3 |
2025-09-10 |
2.6297 |
1.6821 |
| 4 |
2025-09-09 |
2.6252 |
1.6792 |
| 5 |
2025-09-08 |
2.6380 |
1.6874 |
| 6 |
2025-09-05 |
2.6389 |
1.6879 |
| 7 |
2025-09-04 |
2.6453 |
1.6920 |
| 8 |
2025-09-03 |
2.6415 |
1.6896 |
| 9 |
2025-09-02 |
2.6759 |
1.7116 |
| 10 |
2025-09-01 |
2.6543 |
1.6978 |
| 11 |
2025-08-29 |
2.6678 |
1.7064 |
| 12 |
2025-08-28 |
2.6757 |
1.7115 |
| 13 |
2025-08-27 |
2.6490 |
1.6944 |
| 14 |
2025-08-26 |
2.6984 |
1.7260 |
| 15 |
2025-08-25 |
2.7142 |
1.7361 |
| 16 |
2025-08-22 |
2.6867 |
1.7185 |
| 17 |
2025-08-21 |
2.6545 |
1.6979 |
| 18 |
2025-08-20 |
2.6397 |
1.6885 |
| 19 |
2025-08-19 |
2.6233 |
1.6780 |
| 20 |
2025-08-18 |
2.6361 |
1.6862 |
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