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工银上证50ETF联接C(006221)

2020-09-25     1.35910.3100%
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净值发布日期 单位净值 累计净值
2020-09-251.35911.3591
2020-09-241.35491.3549
2020-09-231.37701.3770
2020-09-221.37501.3750
2020-09-211.39111.3911
2020-09-181.40571.4057
2020-09-171.37301.3730
2020-09-161.38521.3852
2020-09-151.39211.3921
2020-09-141.38291.3829
2020-09-111.37181.3718
2020-09-101.36401.3640
2020-09-091.36021.3602
2020-09-081.38161.3816
2020-09-071.36721.3672
2020-09-041.38901.3890
2020-09-031.39891.3989
2020-09-021.40431.4043
2020-09-011.40741.4074
2020-08-311.40301.4030
2020-08-281.41291.4129
2020-08-271.38281.3828
2020-08-261.37781.3778
2020-08-251.39081.3908
2020-08-241.38611.3861
2020-08-211.38081.3808
2020-08-201.37231.3723
2020-08-191.38921.3892
2020-08-181.41271.4127
2020-08-171.41331.4133
2020-08-141.38191.3819
2020-08-131.36351.3635
2020-08-121.36671.3667
2020-08-111.37161.3716
2020-08-101.38061.3806
2020-08-071.37211.3721
2020-08-061.38371.3837
2020-08-051.38401.3840
2020-08-041.39181.3918
2020-08-031.37971.3797
2020-07-311.36721.3672
2020-07-301.35951.3595
2020-07-291.36411.3641
2020-07-281.34141.3414
2020-07-271.33241.3324
2020-07-241.33101.3310
2020-07-231.37881.3788
2020-07-221.38031.3803
2020-07-211.37851.3785
2020-07-201.37891.3789
2020-07-171.33991.3399
2020-07-161.33161.3316
2020-07-151.39171.3917
2020-07-141.40271.4027
2020-07-131.41801.4180
2020-07-101.40221.4022
2020-07-091.43401.4340
2020-07-081.42961.4296
2020-07-071.41101.4110
2020-07-061.40881.4088
2020-07-031.32551.3255
2020-07-021.29621.2962
2020-07-011.26731.2673
2020-06-301.24061.2406
2020-06-291.23011.2301
2020-06-241.23721.2372
2020-06-231.22721.2272
2020-06-221.22591.2259
2020-06-191.22801.2280
2020-06-181.21351.2135
2020-06-171.20961.2096
2020-06-161.20871.2087
2020-06-151.19301.1930
2020-06-121.21091.2109
2020-06-111.20881.2088
2020-06-101.22061.2206
2020-06-091.22691.2269
2020-06-081.21961.2196
2020-06-051.21441.2144
2020-06-041.20941.2094
2020-06-031.21151.2115
2020-06-021.21031.2103
2020-06-011.20411.2041
2020-05-291.17941.1794
2020-05-281.17941.1794
2020-05-271.17391.1739
2020-05-261.17921.1792
2020-05-251.17171.1717
2020-05-221.16631.1663
2020-05-211.19421.1942
2020-05-201.19781.1978
2020-05-191.19961.1996
2020-05-181.19041.1904
2020-05-151.18371.1837
2020-05-141.18911.1891
2020-05-131.20221.2022
2020-05-121.20301.2030
2020-05-111.20391.2039
2020-05-081.20441.2044
2020-05-071.19431.1943
2020-05-061.19811.1981
2020-04-301.19751.1975
2020-04-291.19081.1908
2020-04-281.18311.1831
2020-04-271.17531.1753
2020-04-241.16401.1640
2020-04-231.17251.1725
2020-04-221.17511.1751
2020-04-211.16741.1674
2020-04-201.18111.1811
2020-04-171.17701.1770
2020-04-161.16111.1611
2020-04-151.15961.1596
2020-04-141.16801.1680
2020-04-131.14981.1498
2020-04-101.15401.1540
2020-04-091.15511.1551
2020-04-081.15181.1518
2020-04-071.15711.1571
2020-04-031.13841.1384