工银上证科创50成份ETF(588050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0454 |
0.7285 |
| 2 |
2025-07-21 |
1.0369 |
0.7226 |
| 3 |
2025-07-18 |
1.0365 |
0.7223 |
| 4 |
2025-07-17 |
1.0346 |
0.7210 |
| 5 |
2025-07-16 |
1.0264 |
0.7152 |
| 6 |
2025-07-15 |
1.0248 |
0.7141 |
| 7 |
2025-07-14 |
1.0209 |
0.7114 |
| 8 |
2025-07-11 |
1.0230 |
0.7129 |
| 9 |
2025-07-10 |
1.0081 |
0.7025 |
| 10 |
2025-07-09 |
1.0112 |
0.7047 |
| 11 |
2025-07-08 |
1.0203 |
0.7110 |
| 12 |
2025-07-07 |
1.0061 |
0.7011 |
| 13 |
2025-07-04 |
1.0128 |
0.7058 |
| 14 |
2025-07-03 |
1.0130 |
0.7059 |
| 15 |
2025-07-02 |
1.0105 |
0.7042 |
| 16 |
2025-07-01 |
1.0230 |
0.7129 |
| 17 |
2025-06-30 |
1.0318 |
0.7190 |
| 18 |
2025-06-27 |
1.0162 |
0.7081 |
| 19 |
2025-06-26 |
1.0180 |
0.7094 |
| 20 |
2025-06-25 |
1.0238 |
0.7134 |
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