工银上证50ETF联接A(006220)
2025-04-10
1.2419
0.5750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.2419 | 1.2419 |
| 2025-04-09 | 1.2348 | 1.2348 |
| 2025-04-08 | 1.2251 | 1.2251 |
| 2025-04-07 | 1.1988 | 1.1988 |
| 2025-04-03 | 1.2640 | 1.2640 |
| 2025-04-02 | 1.2624 | 1.2624 |
| 2025-04-01 | 1.2643 | 1.2643 |
| 2025-03-31 | 1.2657 | 1.2657 |
| 2025-03-28 | 1.2720 | 1.2720 |
| 2025-03-27 | 1.2770 | 1.2770 |
| 2025-03-26 | 1.2710 | 1.2710 |
| 2025-03-25 | 1.2775 | 1.2775 |
| 2025-03-24 | 1.2775 | 1.2775 |
| 2025-03-21 | 1.2697 | 1.2697 |
| 2025-03-20 | 1.2886 | 1.2886 |
| 2025-03-19 | 1.3011 | 1.3011 |
| 2025-03-18 | 1.2976 | 1.2976 |
| 2025-03-17 | 1.2969 | 1.2969 |
| 2025-03-14 | 1.2980 | 1.2980 |
| 2025-03-13 | 1.2640 | 1.2640 |
| 2025-03-12 | 1.2658 | 1.2658 |
| 2025-03-11 | 1.2716 | 1.2716 |
| 2025-03-10 | 1.2655 | 1.2655 |
| 2025-03-07 | 1.2714 | 1.2714 |
| 2025-03-06 | 1.2722 | 1.2722 |
| 2025-03-05 | 1.2537 | 1.2537 |
| 2025-03-04 | 1.2450 | 1.2450 |
| 2025-03-03 | 1.2481 | 1.2481 |
| 2025-02-28 | 1.2528 | 1.2528 |
| 2025-02-27 | 1.2706 | 1.2706 |
| 2025-02-26 | 1.2651 | 1.2651 |
| 2025-02-25 | 1.2546 | 1.2546 |
| 2025-02-24 | 1.2685 | 1.2685 |
| 2025-02-21 | 1.2723 | 1.2723 |
| 2025-02-20 | 1.2573 | 1.2573 |
| 2025-02-19 | 1.2643 | 1.2643 |
| 2025-02-18 | 1.2587 | 1.2587 |
| 2025-02-17 | 1.2647 | 1.2647 |
| 2025-02-14 | 1.2632 | 1.2632 |
| 2025-02-13 | 1.2544 | 1.2544 |
| 2025-02-12 | 1.2539 | 1.2539 |
| 2025-02-11 | 1.2425 | 1.2425 |
| 2025-02-10 | 1.2455 | 1.2455 |
| 2025-02-07 | 1.2397 | 1.2397 |
| 2025-02-06 | 1.2273 | 1.2273 |
| 2025-02-05 | 1.2191 | 1.2191 |
| 2025-01-27 | 1.2293 | 1.2293 |
| 2025-01-24 | 1.2264 | 1.2264 |
| 2025-01-23 | 1.2201 | 1.2201 |
| 2025-01-22 | 1.2126 | 1.2126 |
| 2025-01-21 | 1.2269 | 1.2269 |
| 2025-01-20 | 1.2287 | 1.2287 |
| 2025-01-17 | 1.2259 | 1.2259 |
| 2025-01-16 | 1.2248 | 1.2248 |
| 2025-01-15 | 1.2300 | 1.2300 |
| 2025-01-14 | 1.2327 | 1.2327 |
| 2025-01-13 | 1.2124 | 1.2124 |
| 2025-01-10 | 1.2156 | 1.2156 |
| 2025-01-09 | 1.2237 | 1.2237 |
| 2025-01-08 | 1.2316 | 1.2316 |
| 2025-01-07 | 1.2293 | 1.2293 |
| 2025-01-06 | 1.2223 | 1.2223 |
| 2025-01-03 | 1.2258 | 1.2258 |
| 2025-01-02 | 1.2358 | 1.2358 |
| 2024-12-31 | 1.2690 | 1.2690 |
| 2024-12-30 | 1.2841 | 1.2841 |
| 2024-12-27 | 1.2766 | 1.2766 |
| 2024-12-26 | 1.2771 | 1.2771 |
| 2024-12-25 | 1.2801 | 1.2801 |
| 2024-12-24 | 1.2771 | 1.2771 |
| 2024-12-23 | 1.2623 | 1.2623 |
| 2024-12-20 | 1.2527 | 1.2527 |
| 2024-12-19 | 1.2559 | 1.2559 |
| 2024-12-18 | 1.2602 | 1.2602 |
| 2024-12-17 | 1.2520 | 1.2520 |
| 2024-12-16 | 1.2473 | 1.2473 |
| 2024-12-13 | 1.2462 | 1.2462 |
| 2024-12-12 | 1.2761 | 1.2761 |
| 2024-12-11 | 1.2625 | 1.2625 |
| 2024-12-10 | 1.2683 | 1.2683 |
| 2024-12-09 | 1.2583 | 1.2583 |
| 2024-12-06 | 1.2576 | 1.2576 |
| 2024-12-05 | 1.2444 | 1.2444 |
| 2024-12-04 | 1.2496 | 1.2496 |
| 2024-12-03 | 1.2515 | 1.2515 |
| 2024-12-02 | 1.2455 | 1.2455 |
| 2024-11-29 | 1.2399 | 1.2399 |
| 2024-11-28 | 1.2316 | 1.2316 |
| 2024-11-27 | 1.2386 | 1.2386 |
| 2024-11-26 | 1.2242 | 1.2242 |
| 2024-11-25 | 1.2188 | 1.2188 |
| 2024-11-22 | 1.2275 | 1.2275 |
| 2024-11-21 | 1.2628 | 1.2628 |
| 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 |
