工银上证50ETF联接A(006220)
2026-04-30
1.4597
0.4749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.4597 | 1.4597 |
| 2026-04-29 | 1.4528 | 1.4528 |
| 2026-04-28 | 1.4453 | 1.4453 |
| 2026-04-27 | 1.4407 | 1.4407 |
| 2026-04-24 | 1.4437 | 1.4437 |
| 2026-04-23 | 1.4334 | 1.4334 |
| 2026-04-22 | 1.4349 | 1.4349 |
| 2026-04-21 | 1.4358 | 1.4358 |
| 2026-04-20 | 1.4349 | 1.4349 |
| 2026-04-17 | 1.4245 | 1.4245 |
| 2026-04-16 | 1.4382 | 1.4382 |
| 2026-04-15 | 1.4357 | 1.4357 |
| 2026-04-14 | 1.4304 | 1.4304 |
| 2026-04-13 | 1.4192 | 1.4192 |
| 2026-04-10 | 1.4194 | 1.4194 |
| 2026-04-09 | 1.4120 | 1.4120 |
| 2026-04-08 | 1.4228 | 1.4228 |
| 2026-04-07 | 1.3867 | 1.3867 |
| 2026-04-03 | 1.3873 | 1.3873 |
| 2026-04-02 | 1.3979 | 1.3979 |
| 2026-04-01 | 1.4099 | 1.4099 |
| 2026-03-31 | 1.3854 | 1.3854 |
| 2026-03-30 | 1.3884 | 1.3884 |
| 2026-03-27 | 1.3904 | 1.3904 |
| 2026-03-26 | 1.3845 | 1.3845 |
| 2026-03-25 | 1.4008 | 1.4008 |
| 2026-03-24 | 1.3872 | 1.3872 |
| 2026-03-23 | 1.3689 | 1.3689 |
| 2026-03-20 | 1.4120 | 1.4120 |
| 2026-03-19 | 1.4268 | 1.4268 |
| 2026-03-18 | 1.4470 | 1.4470 |
| 2026-03-17 | 1.4480 | 1.4480 |
| 2026-03-16 | 1.4434 | 1.4434 |
| 2026-03-13 | 1.4441 | 1.4441 |
| 2026-03-12 | 1.4509 | 1.4509 |
| 2026-03-11 | 1.4583 | 1.4583 |
| 2026-03-10 | 1.4569 | 1.4569 |
| 2026-03-09 | 1.4480 | 1.4480 |
| 2026-03-06 | 1.4619 | 1.4619 |
| 2026-03-05 | 1.4597 | 1.4597 |
| 2026-03-04 | 1.4531 | 1.4531 |
| 2026-03-03 | 1.4715 | 1.4715 |
| 2026-03-02 | 1.4864 | 1.4864 |
| 2026-02-27 | 1.4836 | 1.4836 |
| 2026-02-26 | 1.4815 | 1.4815 |
| 2026-02-25 | 1.4916 | 1.4916 |
| 2026-02-24 | 1.4853 | 1.4853 |
| 2026-02-13 | 1.4820 | 1.4820 |
| 2026-02-12 | 1.5030 | 1.5030 |
| 2026-02-11 | 1.5068 | 1.5068 |
| 2026-02-10 | 1.5064 | 1.5064 |
| 2026-02-09 | 1.5013 | 1.5013 |
| 2026-02-06 | 1.4813 | 1.4813 |
| 2026-02-05 | 1.4897 | 1.4897 |
| 2026-02-04 | 1.4932 | 1.4932 |
| 2026-02-03 | 1.4766 | 1.4766 |
| 2026-02-02 | 1.4611 | 1.4611 |
| 2026-01-30 | 1.4903 | 1.4903 |
| 2026-01-29 | 1.5110 | 1.5110 |
| 2026-01-28 | 1.4874 | 1.4874 |
| 2026-01-27 | 1.4828 | 1.4828 |
| 2026-01-26 | 1.4815 | 1.4815 |
| 2026-01-23 | 1.4736 | 1.4736 |
| 2026-01-22 | 1.4830 | 1.4830 |
| 2026-01-21 | 1.4898 | 1.4898 |
| 2026-01-20 | 1.4912 | 1.4912 |
| 2026-01-19 | 1.4937 | 1.4937 |
| 2026-01-16 | 1.4956 | 1.4956 |
| 2026-01-15 | 1.5056 | 1.5056 |
| 2026-01-14 | 1.5086 | 1.5086 |
| 2026-01-13 | 1.5180 | 1.5180 |
| 2026-01-12 | 1.5229 | 1.5229 |
| 2026-01-09 | 1.5186 | 1.5186 |
| 2026-01-08 | 1.5131 | 1.5131 |
| 2026-01-07 | 1.5238 | 1.5238 |
| 2026-01-06 | 1.5300 | 1.5300 |
| 2026-01-05 | 1.5034 | 1.5034 |
| 2025-12-31 | 1.4729 | 1.4729 |
| 2025-12-30 | 1.4758 | 1.4758 |
| 2025-12-29 | 1.4743 | 1.4743 |
| 2025-12-26 | 1.4795 | 1.4795 |
| 2025-12-25 | 1.4738 | 1.4738 |
| 2025-12-24 | 1.4698 | 1.4698 |
| 2025-12-23 | 1.4704 | 1.4704 |
| 2025-12-22 | 1.4672 | 1.4672 |
| 2025-12-19 | 1.4600 | 1.4600 |
| 2025-12-18 | 1.4548 | 1.4548 |
| 2025-12-17 | 1.4523 | 1.4523 |
| 2025-12-16 | 1.4317 | 1.4317 |
| 2025-12-15 | 1.4463 | 1.4463 |
| 2025-12-12 | 1.4489 | 1.4489 |
| 2025-12-11 | 1.4412 | 1.4412 |
| 2025-12-10 | 1.4456 | 1.4456 |
| 2025-12-09 | 1.4489 | 1.4489 |
| 2025-12-08 | 1.4593 | 1.4593 |
| 2025-12-05 | 1.4518 | 1.4518 |
| 2025-12-04 | 1.4365 | 1.4365 |
| 2025-12-03 | 1.4317 | 1.4317 |
| 2025-12-02 | 1.4389 | 1.4389 |
| 2025-12-01 | 1.4459 | 1.4459 |
| 2025-11-28 | 1.4349 | 1.4349 |
| 2025-11-27 | 1.4360 | 1.4360 |
| 2025-11-26 | 1.4358 | 1.4358 |
| 2025-11-25 | 1.4340 | 1.4340 |
| 2025-11-24 | 1.4260 | 1.4260 |
| 2025-11-21 | 1.4284 | 1.4284 |
| 2025-11-20 | 1.4526 | 1.4526 |
| 2025-11-19 | 1.4580 | 1.4580 |
| 2025-11-18 | 1.4502 | 1.4502 |
| 2025-11-17 | 1.4537 | 1.4537 |
| 2025-11-14 | 1.4660 | 1.4660 |
| 2025-11-13 | 1.4820 | 1.4820 |
| 2025-11-12 | 1.4690 | 1.4690 |
| 2025-11-11 | 1.4647 | 1.4647 |
| 2025-11-10 | 1.4734 | 1.4734 |
| 2025-11-07 | 1.4660 | 1.4660 |
| 2025-11-06 | 1.4688 | 1.4688 |
| 2025-11-05 | 1.4521 | 1.4521 |
| 2025-11-04 | 1.4543 | 1.4543 |
