工银瑞信上证50ETF(510850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
3.0975 |
1.2919 |
| 2 |
2025-05-30 |
3.0879 |
1.2879 |
| 3 |
2025-05-29 |
3.1014 |
1.2935 |
| 4 |
2025-05-28 |
3.0925 |
1.2898 |
| 5 |
2025-05-27 |
3.0951 |
1.2909 |
| 6 |
2025-05-26 |
3.1112 |
1.2976 |
| 7 |
2025-05-23 |
3.1256 |
1.3036 |
| 8 |
2025-05-22 |
3.1502 |
1.3139 |
| 9 |
2025-05-21 |
3.1443 |
1.3114 |
| 10 |
2025-05-20 |
3.1297 |
1.3053 |
| 11 |
2025-05-19 |
3.1165 |
1.2998 |
| 12 |
2025-05-16 |
3.1298 |
1.3053 |
| 13 |
2025-05-15 |
3.1562 |
1.3164 |
| 14 |
2025-05-14 |
3.1717 |
1.3228 |
| 15 |
2025-05-13 |
3.1196 |
1.3011 |
| 16 |
2025-05-12 |
3.1132 |
1.2984 |
| 17 |
2025-05-09 |
3.0918 |
1.2895 |
| 18 |
2025-05-08 |
3.0868 |
1.2874 |
| 19 |
2025-05-07 |
3.0764 |
1.2831 |
| 20 |
2025-05-06 |
3.0504 |
1.2722 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
