工银上证50ETF联接C(006221)
2026-01-16
1.4657
-0.6642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.4657 | 1.4657 |
| 2026-01-15 | 1.4755 | 1.4755 |
| 2026-01-14 | 1.4785 | 1.4785 |
| 2026-01-13 | 1.4877 | 1.4877 |
| 2026-01-12 | 1.4925 | 1.4925 |
| 2026-01-09 | 1.4883 | 1.4883 |
| 2026-01-08 | 1.4829 | 1.4829 |
| 2026-01-07 | 1.4934 | 1.4934 |
| 2026-01-06 | 1.4995 | 1.4995 |
| 2026-01-05 | 1.4735 | 1.4735 |
| 2025-12-31 | 1.4436 | 1.4436 |
| 2025-12-30 | 1.4465 | 1.4465 |
| 2025-12-29 | 1.4450 | 1.4450 |
| 2025-12-26 | 1.4501 | 1.4501 |
| 2025-12-25 | 1.4445 | 1.4445 |
| 2025-12-24 | 1.4407 | 1.4407 |
| 2025-12-23 | 1.4412 | 1.4412 |
| 2025-12-22 | 1.4381 | 1.4381 |
| 2025-12-19 | 1.4311 | 1.4311 |
| 2025-12-18 | 1.4260 | 1.4260 |
| 2025-12-17 | 1.4235 | 1.4235 |
| 2025-12-16 | 1.4034 | 1.4034 |
| 2025-12-15 | 1.4177 | 1.4177 |
| 2025-12-12 | 1.4203 | 1.4203 |
| 2025-12-11 | 1.4128 | 1.4128 |
| 2025-12-10 | 1.4170 | 1.4170 |
| 2025-12-09 | 1.4202 | 1.4202 |
| 2025-12-08 | 1.4305 | 1.4305 |
| 2025-12-05 | 1.4232 | 1.4232 |
| 2025-12-04 | 1.4082 | 1.4082 |
| 2025-12-03 | 1.4035 | 1.4035 |
| 2025-12-02 | 1.4105 | 1.4105 |
| 2025-12-01 | 1.4174 | 1.4174 |
| 2025-11-28 | 1.4066 | 1.4066 |
| 2025-11-27 | 1.4078 | 1.4078 |
| 2025-11-26 | 1.4075 | 1.4075 |
| 2025-11-25 | 1.4058 | 1.4058 |
| 2025-11-24 | 1.3980 | 1.3980 |
| 2025-11-21 | 1.4004 | 1.4004 |
| 2025-11-20 | 1.4241 | 1.4241 |
| 2025-11-19 | 1.4294 | 1.4294 |
| 2025-11-18 | 1.4217 | 1.4217 |
| 2025-11-17 | 1.4253 | 1.4253 |
| 2025-11-14 | 1.4373 | 1.4373 |
| 2025-11-13 | 1.4530 | 1.4530 |
| 2025-11-12 | 1.4402 | 1.4402 |
| 2025-11-11 | 1.4360 | 1.4360 |
| 2025-11-10 | 1.4446 | 1.4446 |
| 2025-11-07 | 1.4373 | 1.4373 |
| 2025-11-06 | 1.4401 | 1.4401 |
| 2025-11-05 | 1.4238 | 1.4238 |
| 2025-11-04 | 1.4259 | 1.4259 |
| 2025-11-03 | 1.4278 | 1.4278 |
| 2025-10-31 | 1.4258 | 1.4258 |
| 2025-10-30 | 1.4415 | 1.4415 |
| 2025-10-29 | 1.4486 | 1.4486 |
| 2025-10-28 | 1.4430 | 1.4430 |
| 2025-10-27 | 1.4477 | 1.4477 |
| 2025-10-24 | 1.4373 | 1.4373 |
| 2025-10-23 | 1.4272 | 1.4272 |
| 2025-10-22 | 1.4197 | 1.4197 |
| 2025-10-21 | 1.4187 | 1.4187 |
| 2025-10-20 | 1.4047 | 1.4047 |
| 2025-10-17 | 1.4019 | 1.4019 |
| 2025-10-16 | 1.4240 | 1.4240 |
| 2025-10-15 | 1.4158 | 1.4158 |
| 2025-10-14 | 1.3979 | 1.3979 |
| 2025-10-13 | 1.4006 | 1.4006 |
| 2025-10-10 | 1.4042 | 1.4042 |
| 2025-10-09 | 1.4247 | 1.4247 |
| 2025-09-30 | 1.4110 | 1.4110 |
| 2025-09-29 | 1.4034 | 1.4034 |
| 2025-09-26 | 1.3893 | 1.3893 |
| 2025-09-25 | 1.3945 | 1.3945 |
| 2025-09-24 | 1.3887 | 1.3887 |
| 2025-09-23 | 1.3799 | 1.3799 |
| 2025-09-22 | 1.3809 | 1.3809 |
| 2025-09-19 | 1.3757 | 1.3757 |
| 2025-09-18 | 1.3771 | 1.3771 |
| 2025-09-17 | 1.3949 | 1.3949 |
| 2025-09-16 | 1.3920 | 1.3920 |
| 2025-09-15 | 1.3983 | 1.3983 |
| 2025-09-12 | 1.4014 | 1.4014 |
| 2025-09-11 | 1.4076 | 1.4076 |
| 2025-09-10 | 1.3883 | 1.3883 |
| 2025-09-09 | 1.3835 | 1.3835 |
| 2025-09-08 | 1.3884 | 1.3884 |
| 2025-09-05 | 1.3892 | 1.3892 |
| 2025-09-04 | 1.3754 | 1.3754 |
| 2025-09-03 | 1.3976 | 1.3976 |
| 2025-09-02 | 1.4120 | 1.4120 |
| 2025-09-01 | 1.4069 | 1.4069 |
| 2025-08-29 | 1.4047 | 1.4047 |
| 2025-08-28 | 1.3979 | 1.3979 |
| 2025-08-27 | 1.3787 | 1.3787 |
| 2025-08-26 | 1.4012 | 1.4012 |
| 2025-08-25 | 1.4101 | 1.4101 |
| 2025-08-22 | 1.3827 | 1.3827 |
| 2025-08-21 | 1.3534 | 1.3534 |
| 2025-08-20 | 1.3467 | 1.3467 |
| 2025-08-19 | 1.3313 | 1.3313 |
| 2025-08-18 | 1.3431 | 1.3431 |
| 2025-08-15 | 1.3405 | 1.3405 |
| 2025-08-14 | 1.3389 | 1.3389 |
| 2025-08-13 | 1.3315 | 1.3315 |
| 2025-08-12 | 1.3291 | 1.3291 |
| 2025-08-11 | 1.3217 | 1.3217 |
| 2025-08-08 | 1.3216 | 1.3216 |
| 2025-08-07 | 1.3252 | 1.3252 |
| 2025-08-06 | 1.3249 | 1.3249 |
| 2025-08-05 | 1.3219 | 1.3219 |
| 2025-08-04 | 1.3125 | 1.3125 |
| 2025-08-01 | 1.3059 | 1.3059 |
| 2025-07-31 | 1.3154 | 1.3154 |
| 2025-07-30 | 1.3347 | 1.3347 |
| 2025-07-29 | 1.3301 | 1.3301 |
| 2025-07-28 | 1.3276 | 1.3276 |
| 2025-07-25 | 1.3239 | 1.3239 |
| 2025-07-24 | 1.3310 | 1.3310 |
| 2025-07-23 | 1.3263 | 1.3263 |
