工银上证50ETF联接C(006221)
2025-03-07
1.2487
-0.0640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 1.2487 | 1.2487 |
| 2025-03-06 | 1.2495 | 1.2495 |
| 2025-03-05 | 1.2313 | 1.2313 |
| 2025-03-04 | 1.2227 | 1.2227 |
| 2025-03-03 | 1.2258 | 1.2258 |
| 2025-02-28 | 1.2304 | 1.2304 |
| 2025-02-27 | 1.2480 | 1.2480 |
| 2025-02-26 | 1.2426 | 1.2426 |
| 2025-02-25 | 1.2323 | 1.2323 |
| 2025-02-24 | 1.2459 | 1.2459 |
| 2025-02-21 | 1.2497 | 1.2497 |
| 2025-02-20 | 1.2350 | 1.2350 |
| 2025-02-19 | 1.2419 | 1.2419 |
| 2025-02-18 | 1.2363 | 1.2363 |
| 2025-02-17 | 1.2422 | 1.2422 |
| 2025-02-14 | 1.2408 | 1.2408 |
| 2025-02-13 | 1.2321 | 1.2321 |
| 2025-02-12 | 1.2317 | 1.2317 |
| 2025-02-11 | 1.2204 | 1.2204 |
| 2025-02-10 | 1.2234 | 1.2234 |
| 2025-02-07 | 1.2178 | 1.2178 |
| 2025-02-06 | 1.2056 | 1.2056 |
| 2025-02-05 | 1.1975 | 1.1975 |
| 2025-01-27 | 1.2076 | 1.2076 |
| 2025-01-24 | 1.2048 | 1.2048 |
| 2025-01-23 | 1.1986 | 1.1986 |
| 2025-01-22 | 1.1912 | 1.1912 |
| 2025-01-21 | 1.2053 | 1.2053 |
| 2025-01-20 | 1.2071 | 1.2071 |
| 2025-01-17 | 1.2044 | 1.2044 |
| 2025-01-16 | 1.2034 | 1.2034 |
| 2025-01-15 | 1.2084 | 1.2084 |
| 2025-01-14 | 1.2111 | 1.2111 |
| 2025-01-13 | 1.1912 | 1.1912 |
| 2025-01-10 | 1.1943 | 1.1943 |
| 2025-01-09 | 1.2023 | 1.2023 |
| 2025-01-08 | 1.2101 | 1.2101 |
| 2025-01-07 | 1.2078 | 1.2078 |
| 2025-01-06 | 1.2009 | 1.2009 |
| 2025-01-03 | 1.2044 | 1.2044 |
| 2025-01-02 | 1.2142 | 1.2142 |
| 2024-12-31 | 1.2469 | 1.2469 |
| 2024-12-30 | 1.2617 | 1.2617 |
| 2024-12-27 | 1.2544 | 1.2544 |
| 2024-12-26 | 1.2548 | 1.2548 |
| 2024-12-25 | 1.2578 | 1.2578 |
| 2024-12-24 | 1.2548 | 1.2548 |
| 2024-12-23 | 1.2404 | 1.2404 |
| 2024-12-20 | 1.2310 | 1.2310 |
| 2024-12-19 | 1.2341 | 1.2341 |
| 2024-12-18 | 1.2383 | 1.2383 |
| 2024-12-17 | 1.2302 | 1.2302 |
| 2024-12-16 | 1.2256 | 1.2256 |
| 2024-12-13 | 1.2246 | 1.2246 |
| 2024-12-12 | 1.2540 | 1.2540 |
| 2024-12-11 | 1.2406 | 1.2406 |
| 2024-12-10 | 1.2463 | 1.2463 |
| 2024-12-09 | 1.2366 | 1.2366 |
| 2024-12-06 | 1.2359 | 1.2359 |
| 2024-12-05 | 1.2229 | 1.2229 |
| 2024-12-04 | 1.2280 | 1.2280 |
| 2024-12-03 | 1.2299 | 1.2299 |
| 2024-12-02 | 1.2240 | 1.2240 |
| 2024-11-29 | 1.2185 | 1.2185 |
| 2024-11-28 | 1.2104 | 1.2104 |
| 2024-11-27 | 1.2173 | 1.2173 |
| 2024-11-26 | 1.2031 | 1.2031 |
| 2024-11-25 | 1.1978 | 1.1978 |
| 2024-11-22 | 1.2064 | 1.2064 |
| 2024-11-21 | 1.2411 | 1.2411 |
| 2024-11-20 | 1.2396 | 1.2396 |
| 2024-11-19 | 1.2358 | 1.2358 |
| 2024-11-18 | 1.2388 | 1.2388 |
| 2024-11-15 | 1.2360 | 1.2360 |
| 2024-11-14 | 1.2505 | 1.2505 |
| 2024-11-13 | 1.2610 | 1.2610 |
| 2024-11-12 | 1.2540 | 1.2540 |
| 2024-11-11 | 1.2722 | 1.2722 |
| 2024-11-08 | 1.2770 | 1.2770 |
| 2024-11-07 | 1.2906 | 1.2906 |
| 2024-11-06 | 1.2513 | 1.2513 |
| 2024-11-05 | 1.2603 | 1.2603 |
| 2024-11-04 | 1.2377 | 1.2377 |
| 2024-11-01 | 1.2274 | 1.2274 |
| 2024-10-31 | 1.2197 | 1.2197 |
| 2024-10-30 | 1.2204 | 1.2204 |
| 2024-10-29 | 1.2345 | 1.2345 |
| 2024-10-28 | 1.2426 | 1.2426 |
| 2024-10-25 | 1.2413 | 1.2413 |
| 2024-10-24 | 1.2401 | 1.2401 |
| 2024-10-23 | 1.2519 | 1.2519 |
| 2024-10-22 | 1.2452 | 1.2452 |
| 2024-10-21 | 1.2402 | 1.2402 |
| 2024-10-18 | 1.2407 | 1.2407 |
| 2024-10-17 | 1.2082 | 1.2082 |
| 2024-10-16 | 1.2254 | 1.2254 |
| 2024-10-15 | 1.2277 | 1.2277 |
| 2024-10-14 | 1.2572 | 1.2572 |
| 2024-10-11 | 1.2390 | 1.2390 |
| 2024-10-10 | 1.2643 | 1.2643 |
| 2024-10-09 | 1.2383 | 1.2383 |
| 2024-10-08 | 1.3118 | 1.3118 |
| 2024-09-30 | 1.2675 | 1.2675 |
| 2024-09-27 | 1.1878 | 1.1878 |
| 2024-09-26 | 1.1558 | 1.1558 |
| 2024-09-25 | 1.1065 | 1.1065 |
| 2024-09-24 | 1.0911 | 1.0911 |
| 2024-09-23 | 1.0435 | 1.0435 |
| 2024-09-20 | 1.0394 | 1.0394 |
| 2024-09-19 | 1.0378 | 1.0378 |
| 2024-09-18 | 1.0326 | 1.0326 |
| 2024-09-13 | 1.0272 | 1.0272 |
| 2024-09-12 | 1.0284 | 1.0284 |
