工银上证50ETF联接C(006221)
2024-04-23
1.0928
-0.4192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0928 | 1.0928 |
| 2024-04-22 | 1.0974 | 1.0974 |
| 2024-04-19 | 1.0995 | 1.0995 |
| 2024-04-18 | 1.1057 | 1.1057 |
| 2024-04-17 | 1.1036 | 1.1036 |
| 2024-04-16 | 1.0920 | 1.0920 |
| 2024-04-15 | 1.0970 | 1.0970 |
| 2024-04-12 | 1.0763 | 1.0763 |
| 2024-04-11 | 1.0851 | 1.0851 |
| 2024-04-10 | 1.0856 | 1.0856 |
| 2024-04-09 | 1.0890 | 1.0890 |
| 2024-04-08 | 1.0931 | 1.0931 |
| 2024-04-03 | 1.1000 | 1.1000 |
| 2024-04-02 | 1.1025 | 1.1025 |
| 2024-04-01 | 1.1050 | 1.1050 |
| 2024-03-29 | 1.0939 | 1.0939 |
| 2024-03-28 | 1.0884 | 1.0884 |
| 2024-03-27 | 1.0871 | 1.0871 |
| 2024-03-26 | 1.0935 | 1.0935 |
| 2024-03-25 | 1.0882 | 1.0882 |
| 2024-03-22 | 1.0892 | 1.0892 |
| 2024-03-21 | 1.0994 | 1.0994 |
| 2024-03-20 | 1.0991 | 1.0991 |
| 2024-03-19 | 1.0950 | 1.0950 |
| 2024-03-18 | 1.1042 | 1.1042 |
| 2024-03-15 | 1.0996 | 1.0996 |
| 2024-03-14 | 1.0984 | 1.0984 |
| 2024-03-13 | 1.1001 | 1.1001 |
| 2024-03-12 | 1.1096 | 1.1096 |
| 2024-03-11 | 1.1065 | 1.1065 |
| 2024-03-08 | 1.0995 | 1.0995 |
| 2024-03-07 | 1.0999 | 1.0999 |
| 2024-03-06 | 1.1030 | 1.1030 |
| 2024-03-05 | 1.1083 | 1.1083 |
| 2024-03-04 | 1.0964 | 1.0964 |
| 2024-03-01 | 1.0950 | 1.0950 |
| 2024-02-29 | 1.0941 | 1.0941 |
| 2024-02-28 | 1.0826 | 1.0826 |
| 2024-02-27 | 1.0909 | 1.0909 |
| 2024-02-26 | 1.0861 | 1.0861 |
| 2024-02-23 | 1.1034 | 1.1034 |
| 2024-02-22 | 1.1035 | 1.1035 |
| 2024-02-21 | 1.0938 | 1.0938 |
| 2024-02-20 | 1.0763 | 1.0763 |
| 2024-02-19 | 1.0774 | 1.0774 |
| 2024-02-08 | 1.0697 | 1.0697 |
| 2024-02-07 | 1.0661 | 1.0661 |
| 2024-02-06 | 1.0554 | 1.0554 |
| 2024-02-05 | 1.0285 | 1.0285 |
| 2024-02-02 | 1.0177 | 1.0177 |
| 2024-02-01 | 1.0261 | 1.0261 |
| 2024-01-31 | 1.0287 | 1.0287 |
| 2024-01-30 | 1.0359 | 1.0359 |
| 2024-01-29 | 1.0500 | 1.0500 |
| 2024-01-26 | 1.0543 | 1.0543 |
| 2024-01-25 | 1.0538 | 1.0538 |
| 2024-01-24 | 1.0313 | 1.0313 |
| 2024-01-23 | 1.0167 | 1.0167 |
| 2024-01-22 | 1.0185 | 1.0185 |
| 2024-01-19 | 1.0243 | 1.0243 |
| 2024-01-18 | 1.0224 | 1.0224 |
| 2024-01-17 | 1.0061 | 1.0061 |
| 2024-01-16 | 1.0269 | 1.0269 |
| 2024-01-15 | 1.0226 | 1.0226 |
| 2024-01-12 | 1.0221 | 1.0221 |
| 2024-01-11 | 1.0233 | 1.0233 |
| 2024-01-10 | 1.0213 | 1.0213 |
| 2024-01-09 | 1.0256 | 1.0256 |
| 2024-01-08 | 1.0249 | 1.0249 |
| 2024-01-05 | 1.0355 | 1.0355 |
| 2024-01-04 | 1.0401 | 1.0401 |
| 2024-01-03 | 1.0468 | 1.0468 |
| 2024-01-02 | 1.0458 | 1.0458 |
| 2023-12-31 | 1.0604 | 1.0604 |
| 2023-12-29 | 1.0604 | 1.0604 |
| 2023-12-28 | 1.0568 | 1.0568 |
| 2023-12-27 | 1.0351 | 1.0351 |
| 2023-12-26 | 1.0331 | 1.0331 |
| 2023-12-25 | 1.0378 | 1.0378 |
| 2023-12-22 | 1.0369 | 1.0369 |
| 2023-12-21 | 1.0329 | 1.0329 |
| 2023-12-20 | 1.0227 | 1.0227 |
| 2023-12-19 | 1.0287 | 1.0287 |
| 2023-12-18 | 1.0264 | 1.0264 |
| 2023-12-15 | 1.0241 | 1.0241 |
| 2023-12-14 | 1.0260 | 1.0260 |
| 2023-12-13 | 1.0308 | 1.0308 |
| 2023-12-12 | 1.0495 | 1.0495 |
| 2023-12-11 | 1.0446 | 1.0446 |
| 2023-12-08 | 1.0408 | 1.0408 |
| 2023-12-07 | 1.0382 | 1.0382 |
| 2023-12-06 | 1.0422 | 1.0422 |
| 2023-12-05 | 1.0431 | 1.0431 |
| 2023-12-04 | 1.0628 | 1.0628 |
| 2023-12-01 | 1.0705 | 1.0705 |
| 2023-11-30 | 1.0764 | 1.0764 |
| 2023-11-29 | 1.0733 | 1.0733 |
| 2023-11-28 | 1.0786 | 1.0786 |
| 2023-11-27 | 1.0784 | 1.0784 |
| 2023-11-24 | 1.0869 | 1.0869 |
| 2023-11-23 | 1.0930 | 1.0930 |
| 2023-11-22 | 1.0895 | 1.0895 |
| 2023-11-21 | 1.0979 | 1.0979 |
| 2023-11-20 | 1.0933 | 1.0933 |
| 2023-11-17 | 1.0906 | 1.0906 |
| 2023-11-16 | 1.0928 | 1.0928 |
| 2023-11-15 | 1.1027 | 1.1027 |
| 2023-11-14 | 1.0939 | 1.0939 |
| 2023-11-13 | 1.0944 | 1.0944 |
| 2023-11-10 | 1.0969 | 1.0969 |
| 2023-11-09 | 1.1064 | 1.1064 |
| 2023-11-08 | 1.1066 | 1.1066 |
| 2023-11-07 | 1.1097 | 1.1097 |
| 2023-11-06 | 1.1152 | 1.1152 |
| 2023-11-03 | 1.1065 | 1.1065 |
| 2023-11-02 | 1.0982 | 1.0982 |
| 2023-11-01 | 1.0997 | 1.0997 |
| 2023-10-31 | 1.0957 | 1.0957 |
| 2023-10-30 | 1.0968 | 1.0968 |
