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工银上证50ETF(510850)

2024-03-28     2.66870.1238%
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净值发布日期 单位净值 累计净值
2024-03-282.66871.1130
2024-03-272.66541.1117
2024-03-262.68181.1185
2024-03-252.66811.1128
2024-03-222.67051.1138
2024-03-212.69701.1248
2024-03-202.69631.1245
2024-03-192.68561.1201
2024-03-182.70921.1299
2024-03-152.69741.1250
2024-03-142.69391.1235
2024-03-132.69821.1253
2024-03-122.72291.1356
2024-03-112.71491.1323
2024-03-082.69651.1246
2024-03-072.69761.1251
2024-03-062.70551.1284
2024-03-052.71911.1341
2024-03-042.68851.1213
2024-03-012.68461.1197
2024-02-292.68241.1188
2024-02-282.65211.1061
2024-02-272.67381.1152
2024-02-262.66121.1099
2024-02-232.70611.1286
2024-02-222.70581.1285
2024-02-212.68081.1181
2024-02-202.63541.0991
2024-02-192.63841.1004
2024-02-082.61811.0919
2024-02-072.60871.0880
2024-02-062.58091.0764
2024-02-052.51031.0470
2024-02-022.48181.0351
2024-02-012.50361.0442
2024-01-312.51041.0470
2024-01-302.52921.0549
2024-01-292.56641.0704
2024-01-262.57751.0750
2024-01-252.57611.0744
2024-01-242.51811.0502
2024-01-232.48031.0345
2024-01-222.48501.0364
2024-01-192.49981.0426
2024-01-182.49511.0406
2024-01-172.45241.0228
2024-01-162.50691.0456
2024-01-152.49551.0408
2024-01-122.49411.0402
2024-01-112.49731.0416
2024-01-102.49191.0393
2024-01-092.50331.0441
2024-01-082.50131.0432
2024-01-052.52891.0547
2024-01-042.54081.0597
2024-01-032.55801.0669
2024-01-022.55551.0658
2023-12-312.59291.0814
2023-12-292.59301.0815
2023-12-282.58371.0776
2023-12-272.52731.0541
2023-12-262.52211.0519
2023-12-252.53431.0570
2023-12-222.53191.0560
2023-12-212.52141.0516
2023-12-202.49511.0406
2023-12-192.51061.0471
2023-12-182.50451.0446
2023-12-152.49841.0420
2023-12-142.50341.0441
2023-12-132.51581.0493
2023-12-122.56471.0697
2023-12-112.55151.0642
2023-12-082.54111.0598
2023-12-072.53391.0568
2023-12-062.54451.0612
2023-12-052.54691.0622
2023-12-042.59901.0840
2023-12-012.61911.0924
2023-11-302.63451.0988
2023-11-292.62621.0953
2023-11-282.64031.1012
2023-11-272.63981.1010
2023-11-242.66241.1104
2023-11-232.67831.1170
2023-11-222.66911.1132
2023-11-212.69081.1223
2023-11-202.67861.1172
2023-11-172.67131.1141
2023-11-162.67711.1165
2023-11-152.70271.1272
2023-11-142.67981.1177
2023-11-132.68111.1182
2023-11-102.68751.1209
2023-11-092.71231.1312
2023-11-082.71291.1315
2023-11-072.72101.1349
2023-11-062.73521.1408
2023-11-032.71341.1317
2023-11-022.69181.1227
2023-11-012.69571.1243
2023-10-312.68511.1199
2023-10-302.68811.1211
2023-10-272.68891.1215
2023-10-262.66551.1117
2023-10-252.65741.1083
2023-10-242.64441.1029
2023-10-232.63501.0990
2023-10-202.65651.1080
2023-10-192.67101.1140
2023-10-182.74171.1435
2023-10-172.75511.1491
2023-10-162.74361.1443
2023-10-132.76671.1539
2023-10-122.79451.1655
2023-10-112.76891.1548
2023-10-102.75991.1511
2023-10-092.77881.1590