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工银上证50ETF联接C(006221)

2025-07-23     1.32630.3177%
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净值发布日期 单位净值 累计净值
2025-07-231.32631.3263
2025-07-221.32211.3221
2025-07-211.31331.3133
2025-07-181.30981.3098
2025-07-171.29891.2989
2025-07-161.29621.2962
2025-07-151.29791.2979
2025-07-141.30221.3022
2025-07-111.30121.3012
2025-07-101.29781.2978
2025-07-091.29011.2901
2025-07-081.29341.2934
2025-07-071.28571.2857
2025-07-041.28841.2884
2025-07-031.28141.2814
2025-07-021.28061.2806
2025-07-011.27861.2786
2025-06-301.27621.2762
2025-06-271.27191.2719
2025-06-261.28481.2848
2025-06-251.28661.2866
2025-06-241.27051.2705
2025-06-231.25681.2568
2025-06-201.25191.2519
2025-06-191.24551.2455
2025-06-181.25201.2520
2025-06-171.25351.2535
2025-06-161.25401.2540
2025-06-131.25091.2509
2025-06-121.25701.2570
2025-06-111.25721.2572
2025-06-101.24851.2485
2025-06-091.25311.2531
2025-06-061.25411.2541
2025-06-051.25411.2541
2025-06-041.25341.2534
2025-06-031.25191.2519
2025-05-301.24831.2483
2025-05-291.25351.2535
2025-05-281.25011.2501
2025-05-271.25111.2511
2025-05-261.25721.2572
2025-05-231.26281.2628
2025-05-221.27221.2722
2025-05-211.27001.2700
2025-05-201.26441.2644
2025-05-191.25931.2593
2025-05-161.26441.2644
2025-05-151.27461.2746
2025-05-141.28061.2806
2025-05-131.26061.2606
2025-05-121.25821.2582
2025-05-091.25001.2500
2025-05-081.24811.2481
2025-05-071.24401.2440
2025-05-061.23411.2341
2025-04-301.22781.2278
2025-04-291.23311.2331
2025-04-281.23561.2356
2025-04-251.23471.2347
2025-04-241.23731.2373
2025-04-231.23441.2344
2025-04-221.23771.2377
2025-04-211.23611.2361
2025-04-181.23861.2386
2025-04-171.23921.2392
2025-04-161.23861.2386
2025-04-151.22861.2286
2025-04-141.22561.2256
2025-04-111.22231.2223
2025-04-101.21941.2194
2025-04-091.21251.2125
2025-04-081.20291.2029
2025-04-071.17711.1771
2025-04-031.24121.2412
2025-04-021.23961.2396
2025-04-011.24151.2415
2025-03-311.24281.2428
2025-03-281.24911.2491
2025-03-271.25401.2540
2025-03-261.24811.2481
2025-03-251.25451.2545
2025-03-241.25451.2545
2025-03-211.24691.2469
2025-03-201.26541.2654
2025-03-191.27771.2777
2025-03-181.27431.2743
2025-03-171.27361.2736
2025-03-141.27471.2747
2025-03-131.24131.2413
2025-03-121.24311.2431
2025-03-111.24881.2488
2025-03-101.24281.2428
2025-03-071.24871.2487
2025-03-061.24951.2495
2025-03-051.23131.2313
2025-03-041.22271.2227
2025-03-031.22581.2258
2025-02-281.23041.2304
2025-02-271.24801.2480
2025-02-261.24261.2426
2025-02-251.23231.2323
2025-02-241.24591.2459
2025-02-211.24971.2497
2025-02-201.23501.2350
2025-02-191.24191.2419
2025-02-181.23631.2363
2025-02-171.24221.2422
2025-02-141.24081.2408
2025-02-131.23211.2321
2025-02-121.23171.2317
2025-02-111.22041.2204
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