工银中证A50ETF联接Y(022975)
2026-08-07
1.3904
0.7244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.3904 | 1.3904 |
| 2026-08-06 | 1.3804 | 1.3804 |
| 2026-08-05 | 1.3880 | 1.3880 |
| 2026-08-04 | 1.3791 | 1.3791 |
| 2026-08-03 | 1.3667 | 1.3667 |
| 2026-07-31 | 1.3760 | 1.3760 |
| 2026-07-30 | 1.3748 | 1.3748 |
| 2026-07-29 | 1.3803 | 1.3803 |
| 2026-07-28 | 1.3643 | 1.3643 |
| 2026-07-27 | 1.3935 | 1.3935 |
| 2026-07-24 | 1.3729 | 1.3729 |
| 2026-07-23 | 1.3921 | 1.3921 |
| 2026-07-22 | 1.3839 | 1.3839 |
| 2026-07-21 | 1.3874 | 1.3874 |
| 2026-07-20 | 1.3547 | 1.3547 |
| 2026-07-17 | 1.3242 | 1.3242 |
| 2026-07-16 | 1.3611 | 1.3611 |
| 2026-07-15 | 1.3784 | 1.3784 |
| 2026-07-14 | 1.3727 | 1.3727 |
| 2026-07-13 | 1.3485 | 1.3485 |
| 2026-07-10 | 1.3583 | 1.3583 |
| 2026-07-09 | 1.3854 | 1.3854 |
| 2026-07-08 | 1.3574 | 1.3574 |
| 2026-07-07 | 1.3647 | 1.3647 |
| 2026-07-06 | 1.3739 | 1.3739 |
| 2026-07-03 | 1.3738 | 1.3738 |
| 2026-07-02 | 1.3693 | 1.3693 |
| 2026-07-01 | 1.3909 | 1.3909 |
| 2026-06-30 | 1.3956 | 1.3956 |
| 2026-06-29 | 1.3856 | 1.3856 |
| 2026-06-26 | 1.3606 | 1.3606 |
| 2026-06-25 | 1.3964 | 1.3964 |
| 2026-06-24 | 1.3921 | 1.3921 |
| 2026-06-23 | 1.3851 | 1.3851 |
| 2026-06-22 | 1.4266 | 1.4266 |
| 2026-06-18 | 1.3941 | 1.3941 |
| 2026-06-17 | 1.3961 | 1.3961 |
| 2026-06-16 | 1.3909 | 1.3909 |
| 2026-06-15 | 1.3997 | 1.3997 |
| 2026-06-12 | 1.3784 | 1.3784 |
| 2026-06-11 | 1.3582 | 1.3582 |
| 2026-06-10 | 1.3650 | 1.3650 |
| 2026-06-09 | 1.3775 | 1.3775 |
| 2026-06-08 | 1.3602 | 1.3602 |
| 2026-06-05 | 1.3862 | 1.3862 |
| 2026-06-04 | 1.4103 | 1.4103 |
| 2026-06-03 | 1.4220 | 1.4220 |
| 2026-06-02 | 1.4160 | 1.4160 |
| 2026-06-01 | 1.3943 | 1.3943 |
| 2026-05-29 | 1.4096 | 1.4096 |
| 2026-05-28 | 1.4106 | 1.4106 |
| 2026-05-27 | 1.4053 | 1.4053 |
| 2026-05-26 | 1.4086 | 1.4086 |
| 2026-05-25 | 1.4054 | 1.4054 |
| 2026-05-22 | 1.3874 | 1.3874 |
| 2026-05-21 | 1.3733 | 1.3733 |
| 2026-05-20 | 1.3895 | 1.3895 |
| 2026-05-19 | 1.3916 | 1.3916 |
| 2026-05-18 | 1.3914 | 1.3914 |
| 2026-05-15 | 1.4013 | 1.4013 |
| 2026-05-14 | 1.4176 | 1.4176 |
| 2026-05-13 | 1.4372 | 1.4372 |
| 2026-05-12 | 1.4304 | 1.4304 |
| 2026-05-11 | 1.4281 | 1.4281 |
| 2026-05-08 | 1.4046 | 1.4046 |
| 2026-05-07 | 1.4104 | 1.4104 |
| 2026-05-06 | 1.4058 | 1.4058 |
| 2026-04-30 | 1.3906 | 1.3906 |
| 2026-04-29 | 1.3946 | 1.3946 |
| 2026-04-28 | 1.3733 | 1.3733 |
| 2026-04-27 | 1.3805 | 1.3805 |
| 2026-04-24 | 1.3847 | 1.3847 |
| 2026-04-23 | 1.3830 | 1.3830 |
| 2026-04-22 | 1.3858 | 1.3858 |
| 2026-04-21 | 1.3807 | 1.3807 |
| 2026-04-20 | 1.3742 | 1.3742 |
| 2026-04-17 | 1.3679 | 1.3679 |
| 2026-04-16 | 1.3762 | 1.3762 |
| 2026-04-15 | 1.3600 | 1.3600 |
| 2026-04-14 | 1.3592 | 1.3592 |
| 2026-04-13 | 1.3448 | 1.3448 |
| 2026-04-10 | 1.3422 | 1.3422 |
| 2026-04-09 | 1.3206 | 1.3206 |
| 2026-04-08 | 1.3275 | 1.3275 |
| 2026-04-07 | 1.2830 | 1.2830 |
| 2026-04-03 | 1.2849 | 1.2849 |
| 2026-04-02 | 1.2949 | 1.2949 |
| 2026-04-01 | 1.3079 | 1.3079 |
| 2026-03-31 | 1.2861 | 1.2861 |
| 2026-03-30 | 1.2941 | 1.2941 |
| 2026-03-27 | 1.3003 | 1.3003 |
| 2026-03-26 | 1.2878 | 1.2878 |
| 2026-03-25 | 1.3046 | 1.3046 |
| 2026-03-24 | 1.2860 | 1.2860 |
| 2026-03-23 | 1.2743 | 1.2743 |
| 2026-03-20 | 1.3117 | 1.3117 |
| 2026-03-19 | 1.3115 | 1.3115 |
| 2026-03-18 | 1.3310 | 1.3310 |
| 2026-03-17 | 1.3285 | 1.3285 |
| 2026-03-16 | 1.3314 | 1.3314 |
| 2026-03-13 | 1.3254 | 1.3254 |
| 2026-03-12 | 1.3295 | 1.3295 |
| 2026-03-11 | 1.3385 | 1.3385 |
| 2026-03-10 | 1.3263 | 1.3263 |
| 2026-03-09 | 1.3071 | 1.3071 |
| 2026-03-06 | 1.3163 | 1.3163 |
| 2026-03-05 | 1.3117 | 1.3117 |
| 2026-03-04 | 1.3003 | 1.3003 |
| 2026-03-03 | 1.3155 | 1.3155 |
| 2026-03-02 | 1.3342 | 1.3342 |
| 2026-02-27 | 1.3281 | 1.3281 |
| 2026-02-26 | 1.3364 | 1.3364 |
| 2026-02-25 | 1.3474 | 1.3474 |
| 2026-02-24 | 1.3357 | 1.3357 |
| 2026-02-13 | 1.3272 | 1.3272 |
| 2026-02-12 | 1.3437 | 1.3437 |
| 2026-02-11 | 1.3451 | 1.3451 |
| 2026-02-10 | 1.3464 | 1.3464 |
