工银上证50ETF(510850)
2024-03-28
2.66870.1238%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 2.6687 | 1.1130 |
2024-03-27 | 2.6654 | 1.1117 |
2024-03-26 | 2.6818 | 1.1185 |
2024-03-25 | 2.6681 | 1.1128 |
2024-03-22 | 2.6705 | 1.1138 |
2024-03-21 | 2.6970 | 1.1248 |
2024-03-20 | 2.6963 | 1.1245 |
2024-03-19 | 2.6856 | 1.1201 |
2024-03-18 | 2.7092 | 1.1299 |
2024-03-15 | 2.6974 | 1.1250 |
2024-03-14 | 2.6939 | 1.1235 |
2024-03-13 | 2.6982 | 1.1253 |
2024-03-12 | 2.7229 | 1.1356 |
2024-03-11 | 2.7149 | 1.1323 |
2024-03-08 | 2.6965 | 1.1246 |
2024-03-07 | 2.6976 | 1.1251 |
2024-03-06 | 2.7055 | 1.1284 |
2024-03-05 | 2.7191 | 1.1341 |
2024-03-04 | 2.6885 | 1.1213 |
2024-03-01 | 2.6846 | 1.1197 |
2024-02-29 | 2.6824 | 1.1188 |
2024-02-28 | 2.6521 | 1.1061 |
2024-02-27 | 2.6738 | 1.1152 |
2024-02-26 | 2.6612 | 1.1099 |
2024-02-23 | 2.7061 | 1.1286 |
2024-02-22 | 2.7058 | 1.1285 |
2024-02-21 | 2.6808 | 1.1181 |
2024-02-20 | 2.6354 | 1.0991 |
2024-02-19 | 2.6384 | 1.1004 |
2024-02-08 | 2.6181 | 1.0919 |
2024-02-07 | 2.6087 | 1.0880 |
2024-02-06 | 2.5809 | 1.0764 |
2024-02-05 | 2.5103 | 1.0470 |
2024-02-02 | 2.4818 | 1.0351 |
2024-02-01 | 2.5036 | 1.0442 |
2024-01-31 | 2.5104 | 1.0470 |
2024-01-30 | 2.5292 | 1.0549 |
2024-01-29 | 2.5664 | 1.0704 |
2024-01-26 | 2.5775 | 1.0750 |
2024-01-25 | 2.5761 | 1.0744 |
2024-01-24 | 2.5181 | 1.0502 |
2024-01-23 | 2.4803 | 1.0345 |
2024-01-22 | 2.4850 | 1.0364 |
2024-01-19 | 2.4998 | 1.0426 |
2024-01-18 | 2.4951 | 1.0406 |
2024-01-17 | 2.4524 | 1.0228 |
2024-01-16 | 2.5069 | 1.0456 |
2024-01-15 | 2.4955 | 1.0408 |
2024-01-12 | 2.4941 | 1.0402 |
2024-01-11 | 2.4973 | 1.0416 |
2024-01-10 | 2.4919 | 1.0393 |
2024-01-09 | 2.5033 | 1.0441 |
2024-01-08 | 2.5013 | 1.0432 |
2024-01-05 | 2.5289 | 1.0547 |
2024-01-04 | 2.5408 | 1.0597 |
2024-01-03 | 2.5580 | 1.0669 |
2024-01-02 | 2.5555 | 1.0658 |
2023-12-31 | 2.5929 | 1.0814 |
2023-12-29 | 2.5930 | 1.0815 |
2023-12-28 | 2.5837 | 1.0776 |
2023-12-27 | 2.5273 | 1.0541 |
2023-12-26 | 2.5221 | 1.0519 |
2023-12-25 | 2.5343 | 1.0570 |
2023-12-22 | 2.5319 | 1.0560 |
2023-12-21 | 2.5214 | 1.0516 |
2023-12-20 | 2.4951 | 1.0406 |
2023-12-19 | 2.5106 | 1.0471 |
2023-12-18 | 2.5045 | 1.0446 |
2023-12-15 | 2.4984 | 1.0420 |
2023-12-14 | 2.5034 | 1.0441 |
2023-12-13 | 2.5158 | 1.0493 |
2023-12-12 | 2.5647 | 1.0697 |
2023-12-11 | 2.5515 | 1.0642 |
2023-12-08 | 2.5411 | 1.0598 |
2023-12-07 | 2.5339 | 1.0568 |
2023-12-06 | 2.5445 | 1.0612 |
2023-12-05 | 2.5469 | 1.0622 |
2023-12-04 | 2.5990 | 1.0840 |
2023-12-01 | 2.6191 | 1.0924 |
2023-11-30 | 2.6345 | 1.0988 |
2023-11-29 | 2.6262 | 1.0953 |
2023-11-28 | 2.6403 | 1.1012 |
2023-11-27 | 2.6398 | 1.1010 |
2023-11-24 | 2.6624 | 1.1104 |
2023-11-23 | 2.6783 | 1.1170 |
2023-11-22 | 2.6691 | 1.1132 |
2023-11-21 | 2.6908 | 1.1223 |
2023-11-20 | 2.6786 | 1.1172 |
2023-11-17 | 2.6713 | 1.1141 |
2023-11-16 | 2.6771 | 1.1165 |
2023-11-15 | 2.7027 | 1.1272 |
2023-11-14 | 2.6798 | 1.1177 |
2023-11-13 | 2.6811 | 1.1182 |
2023-11-10 | 2.6875 | 1.1209 |
2023-11-09 | 2.7123 | 1.1312 |
2023-11-08 | 2.7129 | 1.1315 |
2023-11-07 | 2.7210 | 1.1349 |
2023-11-06 | 2.7352 | 1.1408 |
2023-11-03 | 2.7134 | 1.1317 |
2023-11-02 | 2.6918 | 1.1227 |
2023-11-01 | 2.6957 | 1.1243 |
2023-10-31 | 2.6851 | 1.1199 |
2023-10-30 | 2.6881 | 1.1211 |
2023-10-27 | 2.6889 | 1.1215 |
2023-10-26 | 2.6655 | 1.1117 |
2023-10-25 | 2.6574 | 1.1083 |
2023-10-24 | 2.6444 | 1.1029 |
2023-10-23 | 2.6350 | 1.0990 |
2023-10-20 | 2.6565 | 1.1080 |
2023-10-19 | 2.6710 | 1.1140 |
2023-10-18 | 2.7417 | 1.1435 |
2023-10-17 | 2.7551 | 1.1491 |
2023-10-16 | 2.7436 | 1.1443 |
2023-10-13 | 2.7667 | 1.1539 |
2023-10-12 | 2.7945 | 1.1655 |
2023-10-11 | 2.7689 | 1.1548 |
2023-10-10 | 2.7599 | 1.1511 |
2023-10-09 | 2.7788 | 1.1590 |