工银上证50ETF联接C(006221)
2025-07-23
1.3263
0.3177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.3263 | 1.3263 |
| 2025-07-22 | 1.3221 | 1.3221 |
| 2025-07-21 | 1.3133 | 1.3133 |
| 2025-07-18 | 1.3098 | 1.3098 |
| 2025-07-17 | 1.2989 | 1.2989 |
| 2025-07-16 | 1.2962 | 1.2962 |
| 2025-07-15 | 1.2979 | 1.2979 |
| 2025-07-14 | 1.3022 | 1.3022 |
| 2025-07-11 | 1.3012 | 1.3012 |
| 2025-07-10 | 1.2978 | 1.2978 |
| 2025-07-09 | 1.2901 | 1.2901 |
| 2025-07-08 | 1.2934 | 1.2934 |
| 2025-07-07 | 1.2857 | 1.2857 |
| 2025-07-04 | 1.2884 | 1.2884 |
| 2025-07-03 | 1.2814 | 1.2814 |
| 2025-07-02 | 1.2806 | 1.2806 |
| 2025-07-01 | 1.2786 | 1.2786 |
| 2025-06-30 | 1.2762 | 1.2762 |
| 2025-06-27 | 1.2719 | 1.2719 |
| 2025-06-26 | 1.2848 | 1.2848 |
| 2025-06-25 | 1.2866 | 1.2866 |
| 2025-06-24 | 1.2705 | 1.2705 |
| 2025-06-23 | 1.2568 | 1.2568 |
| 2025-06-20 | 1.2519 | 1.2519 |
| 2025-06-19 | 1.2455 | 1.2455 |
| 2025-06-18 | 1.2520 | 1.2520 |
| 2025-06-17 | 1.2535 | 1.2535 |
| 2025-06-16 | 1.2540 | 1.2540 |
| 2025-06-13 | 1.2509 | 1.2509 |
| 2025-06-12 | 1.2570 | 1.2570 |
| 2025-06-11 | 1.2572 | 1.2572 |
| 2025-06-10 | 1.2485 | 1.2485 |
| 2025-06-09 | 1.2531 | 1.2531 |
| 2025-06-06 | 1.2541 | 1.2541 |
| 2025-06-05 | 1.2541 | 1.2541 |
| 2025-06-04 | 1.2534 | 1.2534 |
| 2025-06-03 | 1.2519 | 1.2519 |
| 2025-05-30 | 1.2483 | 1.2483 |
| 2025-05-29 | 1.2535 | 1.2535 |
| 2025-05-28 | 1.2501 | 1.2501 |
| 2025-05-27 | 1.2511 | 1.2511 |
| 2025-05-26 | 1.2572 | 1.2572 |
| 2025-05-23 | 1.2628 | 1.2628 |
| 2025-05-22 | 1.2722 | 1.2722 |
| 2025-05-21 | 1.2700 | 1.2700 |
| 2025-05-20 | 1.2644 | 1.2644 |
| 2025-05-19 | 1.2593 | 1.2593 |
| 2025-05-16 | 1.2644 | 1.2644 |
| 2025-05-15 | 1.2746 | 1.2746 |
| 2025-05-14 | 1.2806 | 1.2806 |
| 2025-05-13 | 1.2606 | 1.2606 |
| 2025-05-12 | 1.2582 | 1.2582 |
| 2025-05-09 | 1.2500 | 1.2500 |
| 2025-05-08 | 1.2481 | 1.2481 |
| 2025-05-07 | 1.2440 | 1.2440 |
| 2025-05-06 | 1.2341 | 1.2341 |
| 2025-04-30 | 1.2278 | 1.2278 |
| 2025-04-29 | 1.2331 | 1.2331 |
| 2025-04-28 | 1.2356 | 1.2356 |
| 2025-04-25 | 1.2347 | 1.2347 |
| 2025-04-24 | 1.2373 | 1.2373 |
| 2025-04-23 | 1.2344 | 1.2344 |
| 2025-04-22 | 1.2377 | 1.2377 |
| 2025-04-21 | 1.2361 | 1.2361 |
| 2025-04-18 | 1.2386 | 1.2386 |
| 2025-04-17 | 1.2392 | 1.2392 |
| 2025-04-16 | 1.2386 | 1.2386 |
| 2025-04-15 | 1.2286 | 1.2286 |
| 2025-04-14 | 1.2256 | 1.2256 |
| 2025-04-11 | 1.2223 | 1.2223 |
| 2025-04-10 | 1.2194 | 1.2194 |
| 2025-04-09 | 1.2125 | 1.2125 |
| 2025-04-08 | 1.2029 | 1.2029 |
| 2025-04-07 | 1.1771 | 1.1771 |
| 2025-04-03 | 1.2412 | 1.2412 |
| 2025-04-02 | 1.2396 | 1.2396 |
| 2025-04-01 | 1.2415 | 1.2415 |
| 2025-03-31 | 1.2428 | 1.2428 |
| 2025-03-28 | 1.2491 | 1.2491 |
| 2025-03-27 | 1.2540 | 1.2540 |
| 2025-03-26 | 1.2481 | 1.2481 |
| 2025-03-25 | 1.2545 | 1.2545 |
| 2025-03-24 | 1.2545 | 1.2545 |
| 2025-03-21 | 1.2469 | 1.2469 |
| 2025-03-20 | 1.2654 | 1.2654 |
| 2025-03-19 | 1.2777 | 1.2777 |
| 2025-03-18 | 1.2743 | 1.2743 |
| 2025-03-17 | 1.2736 | 1.2736 |
| 2025-03-14 | 1.2747 | 1.2747 |
| 2025-03-13 | 1.2413 | 1.2413 |
| 2025-03-12 | 1.2431 | 1.2431 |
| 2025-03-11 | 1.2488 | 1.2488 |
| 2025-03-10 | 1.2428 | 1.2428 |
| 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 |
