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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