工银上证50ETF联接A(006220)
2024-11-20
1.2612
0.3102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2612 | 1.2612 |
| 2024-11-19 | 1.2573 | 1.2573 |
| 2024-11-18 | 1.2604 | 1.2604 |
| 2024-11-15 | 1.2576 | 1.2576 |
| 2024-11-14 | 1.2723 | 1.2723 |
| 2024-11-13 | 1.2830 | 1.2830 |
| 2024-11-12 | 1.2759 | 1.2759 |
| 2024-11-11 | 1.2943 | 1.2943 |
| 2024-11-08 | 1.2992 | 1.2992 |
| 2024-11-07 | 1.3130 | 1.3130 |
| 2024-11-06 | 1.2730 | 1.2730 |
| 2024-11-05 | 1.2822 | 1.2822 |
| 2024-11-04 | 1.2592 | 1.2592 |
| 2024-11-01 | 1.2487 | 1.2487 |
| 2024-10-31 | 1.2408 | 1.2408 |
| 2024-10-30 | 1.2415 | 1.2415 |
| 2024-10-29 | 1.2559 | 1.2559 |
| 2024-10-28 | 1.2641 | 1.2641 |
| 2024-10-25 | 1.2628 | 1.2628 |
| 2024-10-24 | 1.2615 | 1.2615 |
| 2024-10-23 | 1.2735 | 1.2735 |
| 2024-10-22 | 1.2667 | 1.2667 |
| 2024-10-21 | 1.2616 | 1.2616 |
| 2024-10-18 | 1.2621 | 1.2621 |
| 2024-10-17 | 1.2290 | 1.2290 |
| 2024-10-16 | 1.2466 | 1.2466 |
| 2024-10-15 | 1.2489 | 1.2489 |
| 2024-10-14 | 1.2788 | 1.2788 |
| 2024-10-11 | 1.2603 | 1.2603 |
| 2024-10-10 | 1.2860 | 1.2860 |
| 2024-10-09 | 1.2596 | 1.2596 |
| 2024-10-08 | 1.3343 | 1.3343 |
| 2024-09-30 | 1.2892 | 1.2892 |
| 2024-09-27 | 1.2081 | 1.2081 |
| 2024-09-26 | 1.1755 | 1.1755 |
| 2024-09-25 | 1.1254 | 1.1254 |
| 2024-09-24 | 1.1097 | 1.1097 |
| 2024-09-23 | 1.0614 | 1.0614 |
| 2024-09-20 | 1.0571 | 1.0571 |
| 2024-09-19 | 1.0555 | 1.0555 |
| 2024-09-18 | 1.0502 | 1.0502 |
| 2024-09-13 | 1.0446 | 1.0446 |
| 2024-09-12 | 1.0459 | 1.0459 |
| 2024-09-11 | 1.0509 | 1.0509 |
| 2024-09-10 | 1.0571 | 1.0571 |
| 2024-09-09 | 1.0559 | 1.0559 |
| 2024-09-06 | 1.0695 | 1.0695 |
| 2024-09-05 | 1.0747 | 1.0747 |
| 2024-09-04 | 1.0731 | 1.0731 |
| 2024-09-03 | 1.0816 | 1.0816 |
| 2024-09-02 | 1.0854 | 1.0854 |
| 2024-08-30 | 1.1008 | 1.1008 |
| 2024-08-29 | 1.0930 | 1.0930 |
| 2024-08-28 | 1.1012 | 1.1012 |
| 2024-08-27 | 1.1075 | 1.1075 |
| 2024-08-26 | 1.1084 | 1.1084 |
| 2024-08-23 | 1.1091 | 1.1091 |
| 2024-08-22 | 1.1029 | 1.1029 |
| 2024-08-21 | 1.1020 | 1.1020 |
| 2024-08-20 | 1.1054 | 1.1054 |
| 2024-08-19 | 1.1101 | 1.1101 |
| 2024-08-16 | 1.1049 | 1.1049 |
| 2024-08-15 | 1.1002 | 1.1002 |
| 2024-08-14 | 1.0871 | 1.0871 |
| 2024-08-13 | 1.0922 | 1.0922 |
| 2024-08-12 | 1.0920 | 1.0920 |
| 2024-08-09 | 1.0926 | 1.0926 |
| 2024-08-08 | 1.0933 | 1.0933 |
| 2024-08-07 | 1.0907 | 1.0907 |
| 2024-08-06 | 1.0906 | 1.0906 |
| 2024-08-05 | 1.0972 | 1.0972 |
| 2024-08-02 | 1.1039 | 1.1039 |
| 2024-08-01 | 1.1113 | 1.1113 |
| 2024-07-31 | 1.1179 | 1.1179 |
| 2024-07-30 | 1.1001 | 1.1001 |
| 2024-07-29 | 1.1055 | 1.1055 |
| 2024-07-26 | 1.1086 | 1.1086 |
| 2024-07-25 | 1.1122 | 1.1122 |
| 2024-07-24 | 1.1216 | 1.1216 |
| 2024-07-23 | 1.1241 | 1.1241 |
| 2024-07-22 | 1.1400 | 1.1400 |
| 2024-07-19 | 1.1508 | 1.1508 |
| 2024-07-18 | 1.1436 | 1.1436 |
| 2024-07-17 | 1.1385 | 1.1385 |
| 2024-07-16 | 1.1341 | 1.1341 |
| 2024-07-15 | 1.1301 | 1.1301 |
| 2024-07-12 | 1.1266 | 1.1266 |
| 2024-07-11 | 1.1188 | 1.1188 |
| 2024-07-10 | 1.1082 | 1.1082 |
| 2024-07-09 | 1.1100 | 1.1100 |
| 2024-07-08 | 1.1000 | 1.1000 |
| 2024-07-05 | 1.1053 | 1.1053 |
| 2024-07-04 | 1.1144 | 1.1144 |
| 2024-07-03 | 1.1173 | 1.1173 |
| 2024-07-02 | 1.1180 | 1.1180 |
| 2024-07-01 | 1.1132 | 1.1132 |
| 2024-06-30 | 1.1087 | 1.1087 |
| 2024-06-28 | 1.1087 | 1.1087 |
| 2024-06-27 | 1.1053 | 1.1053 |
| 2024-06-26 | 1.1087 | 1.1087 |
| 2024-06-25 | 1.1061 | 1.1061 |
| 2024-06-24 | 1.1104 | 1.1104 |
| 2024-06-21 | 1.1083 | 1.1083 |
| 2024-06-20 | 1.1123 | 1.1123 |
| 2024-06-19 | 1.1145 | 1.1145 |
| 2024-06-18 | 1.1122 | 1.1122 |
| 2024-06-17 | 1.1125 | 1.1125 |
| 2024-06-14 | 1.1174 | 1.1174 |
| 2024-06-13 | 1.1118 | 1.1118 |
| 2024-06-12 | 1.1165 | 1.1165 |
| 2024-06-11 | 1.1159 | 1.1159 |
| 2024-06-07 | 1.1300 | 1.1300 |
| 2024-06-06 | 1.1333 | 1.1333 |
| 2024-06-05 | 1.1335 | 1.1335 |
| 2024-06-04 | 1.1388 | 1.1388 |
| 2024-06-03 | 1.1327 | 1.1327 |
| 2024-05-31 | 1.1298 | 1.1298 |
| 2024-05-30 | 1.1348 | 1.1348 |
| 2024-05-29 | 1.1432 | 1.1432 |
| 2024-05-28 | 1.1419 | 1.1419 |
