工银上证50ETF联接C(006221)
2026-09-24
1.3943
-1.3932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3943 | 1.3943 |
| 2026-09-23 | 1.4140 | 1.4140 |
| 2026-09-22 | 1.4209 | 1.4209 |
| 2026-09-21 | 1.4147 | 1.4147 |
| 2026-09-18 | 1.4027 | 1.4027 |
| 2026-09-17 | 1.3944 | 1.3944 |
| 2026-09-16 | 1.4037 | 1.4037 |
| 2026-09-15 | 1.3941 | 1.3941 |
| 2026-09-14 | 1.4007 | 1.4007 |
| 2026-09-11 | 1.4045 | 1.4045 |
| 2026-09-10 | 1.4203 | 1.4203 |
| 2026-09-09 | 1.4216 | 1.4216 |
| 2026-09-08 | 1.4213 | 1.4213 |
| 2026-09-07 | 1.4229 | 1.4229 |
| 2026-09-04 | 1.4287 | 1.4287 |
| 2026-09-03 | 1.4269 | 1.4269 |
| 2026-09-02 | 1.4245 | 1.4245 |
| 2026-09-01 | 1.4375 | 1.4375 |
| 2026-08-31 | 1.4352 | 1.4352 |
| 2026-08-28 | 1.4291 | 1.4291 |
| 2026-08-27 | 1.4326 | 1.4326 |
| 2026-08-26 | 1.4203 | 1.4203 |
| 2026-08-25 | 1.4068 | 1.4068 |
| 2026-08-24 | 1.4039 | 1.4039 |
| 2026-08-21 | 1.4104 | 1.4104 |
| 2026-08-20 | 1.4082 | 1.4082 |
| 2026-08-19 | 1.4146 | 1.4146 |
| 2026-08-18 | 1.4336 | 1.4336 |
| 2026-08-17 | 1.4349 | 1.4349 |
| 2026-08-14 | 1.4212 | 1.4212 |
| 2026-08-13 | 1.4264 | 1.4264 |
| 2026-08-12 | 1.4308 | 1.4308 |
| 2026-08-11 | 1.4267 | 1.4267 |
| 2026-08-10 | 1.4430 | 1.4430 |
| 2026-08-07 | 1.4399 | 1.4399 |
| 2026-08-06 | 1.4213 | 1.4213 |
| 2026-08-05 | 1.4229 | 1.4229 |
| 2026-08-04 | 1.4022 | 1.4022 |
| 2026-08-03 | 1.4057 | 1.4057 |
| 2026-07-31 | 1.4221 | 1.4221 |
| 2026-07-30 | 1.4228 | 1.4228 |
| 2026-07-29 | 1.4183 | 1.4183 |
| 2026-07-28 | 1.4214 | 1.4214 |
| 2026-07-27 | 1.4357 | 1.4357 |
| 2026-07-24 | 1.4321 | 1.4321 |
| 2026-07-23 | 1.4428 | 1.4428 |
| 2026-07-22 | 1.4482 | 1.4482 |
| 2026-07-21 | 1.4407 | 1.4407 |
| 2026-07-20 | 1.4113 | 1.4113 |
| 2026-07-17 | 1.3738 | 1.3738 |
| 2026-07-16 | 1.4079 | 1.4079 |
| 2026-07-15 | 1.4355 | 1.4355 |
| 2026-07-14 | 1.4311 | 1.4311 |
| 2026-07-13 | 1.4123 | 1.4123 |
| 2026-07-10 | 1.4311 | 1.4311 |
| 2026-07-09 | 1.4472 | 1.4472 |
| 2026-07-08 | 1.4120 | 1.4120 |
| 2026-07-07 | 1.4128 | 1.4128 |
| 2026-07-06 | 1.4288 | 1.4288 |
| 2026-07-03 | 1.4171 | 1.4171 |
| 2026-07-02 | 1.4090 | 1.4090 |
| 2026-07-01 | 1.4435 | 1.4435 |
| 2026-06-30 | 1.4460 | 1.4460 |
| 2026-06-29 | 1.4461 | 1.4461 |
| 2026-06-26 | 1.4076 | 1.4076 |
| 2026-06-25 | 1.4351 | 1.4351 |
| 2026-06-24 | 1.4203 | 1.4203 |
| 2026-06-23 | 1.4106 | 1.4106 |
| 2026-06-22 | 1.4493 | 1.4493 |
| 2026-06-18 | 1.4117 | 1.4117 |
| 2026-06-17 | 1.4137 | 1.4137 |
| 2026-06-16 | 1.4037 | 1.4037 |
| 2026-06-15 | 1.4161 | 1.4161 |
| 2026-06-12 | 1.3982 | 1.3982 |
| 2026-06-11 | 1.3777 | 1.3777 |
| 2026-06-10 | 1.3795 | 1.3795 |
| 2026-06-09 | 1.3724 | 1.3724 |
| 2026-06-08 | 1.3643 | 1.3643 |
| 2026-06-05 | 1.3833 | 1.3833 |
| 2026-06-04 | 1.3942 | 1.3942 |
| 2026-06-03 | 1.4078 | 1.4078 |
| 2026-06-02 | 1.4068 | 1.4068 |
| 2026-06-01 | 1.3946 | 1.3946 |
| 2026-05-29 | 1.4075 | 1.4075 |
| 2026-05-28 | 1.4044 | 1.4044 |
| 2026-05-27 | 1.4136 | 1.4136 |
| 2026-05-26 | 1.4268 | 1.4268 |
| 2026-05-25 | 1.4251 | 1.4251 |
| 2026-05-22 | 1.4050 | 1.4050 |
| 2026-05-21 | 1.4032 | 1.4032 |
| 2026-05-20 | 1.4181 | 1.4181 |
| 2026-05-19 | 1.4182 | 1.4182 |
| 2026-05-18 | 1.4095 | 1.4095 |
| 2026-05-15 | 1.4194 | 1.4194 |
| 2026-05-14 | 1.4374 | 1.4374 |
| 2026-05-13 | 1.4607 | 1.4607 |
| 2026-05-12 | 1.4577 | 1.4577 |
| 2026-05-11 | 1.4568 | 1.4568 |
| 2026-05-08 | 1.4388 | 1.4388 |
| 2026-05-07 | 1.4502 | 1.4502 |
| 2026-05-06 | 1.4487 | 1.4487 |
| 2026-04-30 | 1.4295 | 1.4295 |
| 2026-04-29 | 1.4228 | 1.4228 |
| 2026-04-28 | 1.4154 | 1.4154 |
| 2026-04-27 | 1.4109 | 1.4109 |
| 2026-04-24 | 1.4139 | 1.4139 |
| 2026-04-23 | 1.4038 | 1.4038 |
| 2026-04-22 | 1.4053 | 1.4053 |
| 2026-04-21 | 1.4061 | 1.4061 |
| 2026-04-20 | 1.4053 | 1.4053 |
| 2026-04-17 | 1.3952 | 1.3952 |
| 2026-04-16 | 1.4086 | 1.4086 |
| 2026-04-15 | 1.4061 | 1.4061 |
| 2026-04-14 | 1.4010 | 1.4010 |
| 2026-04-13 | 1.3899 | 1.3899 |
| 2026-04-10 | 1.3902 | 1.3902 |
| 2026-04-09 | 1.3830 | 1.3830 |
| 2026-04-08 | 1.3935 | 1.3935 |
| 2026-04-07 | 1.3582 | 1.3582 |
| 2026-04-03 | 1.3588 | 1.3588 |
