工银上证50ETF联接C(006221)
2026-03-06
1.4322
0.1538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.4322 | 1.4322 |
| 2026-03-05 | 1.4300 | 1.4300 |
| 2026-03-04 | 1.4236 | 1.4236 |
| 2026-03-03 | 1.4416 | 1.4416 |
| 2026-03-02 | 1.4562 | 1.4562 |
| 2026-02-27 | 1.4535 | 1.4535 |
| 2026-02-26 | 1.4515 | 1.4515 |
| 2026-02-25 | 1.4614 | 1.4614 |
| 2026-02-24 | 1.4552 | 1.4552 |
| 2026-02-13 | 1.4521 | 1.4521 |
| 2026-02-12 | 1.4727 | 1.4727 |
| 2026-02-11 | 1.4764 | 1.4764 |
| 2026-02-10 | 1.4761 | 1.4761 |
| 2026-02-09 | 1.4710 | 1.4710 |
| 2026-02-06 | 1.4515 | 1.4515 |
| 2026-02-05 | 1.4597 | 1.4597 |
| 2026-02-04 | 1.4631 | 1.4631 |
| 2026-02-03 | 1.4469 | 1.4469 |
| 2026-02-02 | 1.4317 | 1.4317 |
| 2026-01-30 | 1.4604 | 1.4604 |
| 2026-01-29 | 1.4807 | 1.4807 |
| 2026-01-28 | 1.4575 | 1.4575 |
| 2026-01-27 | 1.4531 | 1.4531 |
| 2026-01-26 | 1.4518 | 1.4518 |
| 2026-01-23 | 1.4441 | 1.4441 |
| 2026-01-22 | 1.4533 | 1.4533 |
| 2026-01-21 | 1.4599 | 1.4599 |
| 2026-01-20 | 1.4613 | 1.4613 |
| 2026-01-19 | 1.4637 | 1.4637 |
| 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 |
