工银瑞信中证A50ETF(561230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2778 |
1.3086 |
| 2 |
2025-09-10 |
1.2584 |
1.2892 |
| 3 |
2025-09-09 |
1.2600 |
1.2908 |
| 4 |
2025-09-08 |
1.2712 |
1.3020 |
| 5 |
2025-09-05 |
1.2608 |
1.2916 |
| 6 |
2025-09-04 |
1.2346 |
1.2654 |
| 7 |
2025-09-03 |
1.2542 |
1.2850 |
| 8 |
2025-09-02 |
1.2614 |
1.2922 |
| 9 |
2025-09-01 |
1.2635 |
1.2943 |
| 10 |
2025-08-29 |
1.2619 |
1.2927 |
| 11 |
2025-08-28 |
1.2407 |
1.2715 |
| 12 |
2025-08-27 |
1.2286 |
1.2594 |
| 13 |
2025-08-26 |
1.2493 |
1.2801 |
| 14 |
2025-08-25 |
1.2512 |
1.2820 |
| 15 |
2025-08-22 |
1.2296 |
1.2604 |
| 16 |
2025-08-21 |
1.2072 |
1.2380 |
| 17 |
2025-08-20 |
1.1980 |
1.2288 |
| 18 |
2025-08-19 |
1.1835 |
1.2143 |
| 19 |
2025-08-18 |
1.1950 |
1.2258 |
| 20 |
2025-08-15 |
1.1884 |
1.2192 |
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