工银上证50ETF联接A(006220)
2024-04-23
1.1102
-0.4305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1150 | 1.1150 |
| 2024-04-19 | 1.1171 | 1.1171 |
| 2024-04-18 | 1.1234 | 1.1234 |
| 2024-04-17 | 1.1212 | 1.1212 |
| 2024-04-16 | 1.1094 | 1.1094 |
| 2024-04-15 | 1.1145 | 1.1145 |
| 2024-04-12 | 1.0934 | 1.0934 |
| 2024-04-11 | 1.1024 | 1.1024 |
| 2024-04-10 | 1.1029 | 1.1029 |
| 2024-04-09 | 1.1063 | 1.1063 |
| 2024-04-08 | 1.1105 | 1.1105 |
| 2024-04-03 | 1.1175 | 1.1175 |
| 2024-04-02 | 1.1199 | 1.1199 |
| 2024-04-01 | 1.1225 | 1.1225 |
| 2024-03-29 | 1.1112 | 1.1112 |
| 2024-03-28 | 1.1056 | 1.1056 |
| 2024-03-27 | 1.1043 | 1.1043 |
| 2024-03-26 | 1.1108 | 1.1108 |
| 2024-03-25 | 1.1054 | 1.1054 |
| 2024-03-22 | 1.1064 | 1.1064 |
| 2024-03-21 | 1.1168 | 1.1168 |
| 2024-03-20 | 1.1165 | 1.1165 |
| 2024-03-19 | 1.1123 | 1.1123 |
| 2024-03-18 | 1.1216 | 1.1216 |
| 2024-03-15 | 1.1170 | 1.1170 |
| 2024-03-14 | 1.1156 | 1.1156 |
| 2024-03-13 | 1.1174 | 1.1174 |
| 2024-03-12 | 1.1270 | 1.1270 |
| 2024-03-11 | 1.1239 | 1.1239 |
| 2024-03-08 | 1.1167 | 1.1167 |
| 2024-03-07 | 1.1172 | 1.1172 |
| 2024-03-06 | 1.1203 | 1.1203 |
| 2024-03-05 | 1.1256 | 1.1256 |
| 2024-03-04 | 1.1136 | 1.1136 |
| 2024-03-01 | 1.1121 | 1.1121 |
| 2024-02-29 | 1.1113 | 1.1113 |
| 2024-02-28 | 1.0995 | 1.0995 |
| 2024-02-27 | 1.1079 | 1.1079 |
| 2024-02-26 | 1.1030 | 1.1030 |
| 2024-02-23 | 1.1206 | 1.1206 |
| 2024-02-22 | 1.1207 | 1.1207 |
| 2024-02-21 | 1.1108 | 1.1108 |
| 2024-02-20 | 1.0930 | 1.0930 |
| 2024-02-19 | 1.0942 | 1.0942 |
| 2024-02-08 | 1.0862 | 1.0862 |
| 2024-02-07 | 1.0826 | 1.0826 |
| 2024-02-06 | 1.0717 | 1.0717 |
| 2024-02-05 | 1.0444 | 1.0444 |
| 2024-02-02 | 1.0334 | 1.0334 |
| 2024-02-01 | 1.0419 | 1.0419 |
| 2024-01-31 | 1.0446 | 1.0446 |
| 2024-01-30 | 1.0519 | 1.0519 |
| 2024-01-29 | 1.0662 | 1.0662 |
| 2024-01-26 | 1.0705 | 1.0705 |
| 2024-01-25 | 1.0700 | 1.0700 |
| 2024-01-24 | 1.0472 | 1.0472 |
| 2024-01-23 | 1.0323 | 1.0323 |
| 2024-01-22 | 1.0342 | 1.0342 |
| 2024-01-19 | 1.0400 | 1.0400 |
| 2024-01-18 | 1.0381 | 1.0381 |
| 2024-01-17 | 1.0215 | 1.0215 |
| 2024-01-16 | 1.0427 | 1.0427 |
| 2024-01-15 | 1.0382 | 1.0382 |
| 2024-01-12 | 1.0377 | 1.0377 |
| 2024-01-11 | 1.0390 | 1.0390 |
| 2024-01-10 | 1.0369 | 1.0369 |
| 2024-01-09 | 1.0413 | 1.0413 |
| 2024-01-08 | 1.0405 | 1.0405 |
| 2024-01-05 | 1.0513 | 1.0513 |
| 2024-01-04 | 1.0560 | 1.0560 |
| 2024-01-03 | 1.0627 | 1.0627 |
| 2024-01-02 | 1.0618 | 1.0618 |
| 2023-12-31 | 1.0765 | 1.0765 |
| 2023-12-29 | 1.0765 | 1.0765 |
| 2023-12-28 | 1.0729 | 1.0729 |
| 2023-12-27 | 1.0508 | 1.0508 |
| 2023-12-26 | 1.0488 | 1.0488 |
| 2023-12-25 | 1.0535 | 1.0535 |
| 2023-12-22 | 1.0526 | 1.0526 |
| 2023-12-21 | 1.0485 | 1.0485 |
| 2023-12-20 | 1.0382 | 1.0382 |
| 2023-12-19 | 1.0443 | 1.0443 |
| 2023-12-18 | 1.0419 | 1.0419 |
| 2023-12-15 | 1.0395 | 1.0395 |
| 2023-12-14 | 1.0415 | 1.0415 |
| 2023-12-13 | 1.0463 | 1.0463 |
| 2023-12-12 | 1.0654 | 1.0654 |
| 2023-12-11 | 1.0604 | 1.0604 |
| 2023-12-08 | 1.0565 | 1.0565 |
| 2023-12-07 | 1.0538 | 1.0538 |
| 2023-12-06 | 1.0578 | 1.0578 |
| 2023-12-05 | 1.0588 | 1.0588 |
| 2023-12-04 | 1.0788 | 1.0788 |
| 2023-12-01 | 1.0865 | 1.0865 |
| 2023-11-30 | 1.0926 | 1.0926 |
| 2023-11-29 | 1.0893 | 1.0893 |
| 2023-11-28 | 1.0947 | 1.0947 |
| 2023-11-27 | 1.0946 | 1.0946 |
| 2023-11-24 | 1.1032 | 1.1032 |
| 2023-11-23 | 1.1093 | 1.1093 |
| 2023-11-22 | 1.1058 | 1.1058 |
| 2023-11-21 | 1.1142 | 1.1142 |
| 2023-11-20 | 1.1096 | 1.1096 |
| 2023-11-17 | 1.1069 | 1.1069 |
| 2023-11-16 | 1.1091 | 1.1091 |
| 2023-11-15 | 1.1191 | 1.1191 |
| 2023-11-14 | 1.1102 | 1.1102 |
| 2023-11-13 | 1.1107 | 1.1107 |
| 2023-11-10 | 1.1132 | 1.1132 |
| 2023-11-09 | 1.1228 | 1.1228 |
| 2023-11-08 | 1.1230 | 1.1230 |
| 2023-11-07 | 1.1262 | 1.1262 |
| 2023-11-06 | 1.1317 | 1.1317 |
| 2023-11-03 | 1.1228 | 1.1228 |
| 2023-11-02 | 1.1144 | 1.1144 |
| 2023-11-01 | 1.1159 | 1.1159 |
| 2023-10-31 | 1.1119 | 1.1119 |
| 2023-10-30 | 1.1130 | 1.1130 |
| 2023-10-27 | 1.1133 | 1.1133 |
