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工银上证50ETF联接C(006221)

2025-02-10     1.22340.4598%
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净值发布日期 单位净值 累计净值
2025-02-101.22341.2234
2025-02-071.21781.2178
2025-02-061.20561.2056
2025-02-051.19751.1975
2025-01-271.20761.2076
2025-01-241.20481.2048
2025-01-231.19861.1986
2025-01-221.19121.1912
2025-01-211.20531.2053
2025-01-201.20711.2071
2025-01-171.20441.2044
2025-01-161.20341.2034
2025-01-151.20841.2084
2025-01-141.21111.2111
2025-01-131.19121.1912
2025-01-101.19431.1943
2025-01-091.20231.2023
2025-01-081.21011.2101
2025-01-071.20781.2078
2025-01-061.20091.2009
2025-01-031.20441.2044
2025-01-021.21421.2142
2024-12-311.24691.2469
2024-12-301.26171.2617
2024-12-271.25441.2544
2024-12-261.25481.2548
2024-12-251.25781.2578
2024-12-241.25481.2548
2024-12-231.24041.2404
2024-12-201.23101.2310
2024-12-191.23411.2341
2024-12-181.23831.2383
2024-12-171.23021.2302
2024-12-161.22561.2256
2024-12-131.22461.2246
2024-12-121.25401.2540
2024-12-111.24061.2406
2024-12-101.24631.2463
2024-12-091.23661.2366
2024-12-061.23591.2359
2024-12-051.22291.2229
2024-12-041.22801.2280
2024-12-031.22991.2299
2024-12-021.22401.2240
2024-11-291.21851.2185
2024-11-281.21041.2104
2024-11-271.21731.2173
2024-11-261.20311.2031
2024-11-251.19781.1978
2024-11-221.20641.2064
2024-11-211.24111.2411
2024-11-201.23961.2396
2024-11-191.23581.2358
2024-11-181.23881.2388
2024-11-151.23601.2360
2024-11-141.25051.2505
2024-11-131.26101.2610
2024-11-121.25401.2540
2024-11-111.27221.2722
2024-11-081.27701.2770
2024-11-071.29061.2906
2024-11-061.25131.2513
2024-11-051.26031.2603
2024-11-041.23771.2377
2024-11-011.22741.2274
2024-10-311.21971.2197
2024-10-301.22041.2204
2024-10-291.23451.2345
2024-10-281.24261.2426
2024-10-251.24131.2413
2024-10-241.24011.2401
2024-10-231.25191.2519
2024-10-221.24521.2452
2024-10-211.24021.2402
2024-10-181.24071.2407
2024-10-171.20821.2082
2024-10-161.22541.2254
2024-10-151.22771.2277
2024-10-141.25721.2572
2024-10-111.23901.2390
2024-10-101.26431.2643
2024-10-091.23831.2383
2024-10-081.31181.3118
2024-09-301.26751.2675
2024-09-271.18781.1878
2024-09-261.15581.1558
2024-09-251.10651.1065
2024-09-241.09111.0911
2024-09-231.04351.0435
2024-09-201.03941.0394
2024-09-191.03781.0378
2024-09-181.03261.0326
2024-09-131.02721.0272
2024-09-121.02841.0284
2024-09-111.03331.0333
2024-09-101.03941.0394
2024-09-091.03831.0383
2024-09-061.05171.0517
2024-09-051.05681.0568
2024-09-041.05521.0552
2024-09-031.06361.0636
2024-09-021.06731.0673
2024-08-301.08251.0825
2024-08-291.07481.0748
2024-08-281.08291.0829
2024-08-271.08921.0892
2024-08-261.09001.0900
2024-08-231.09081.0908
2024-08-221.08461.0846
2024-08-211.08381.0838
2024-08-201.08711.0871
2024-08-191.09171.0917
2024-08-161.08671.0867