工银中证A50ETF联接Y(022975)
2025-12-26
1.3434
0.3061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3434 | 1.3434 |
| 2025-12-25 | 1.3393 | 1.3393 |
| 2025-12-24 | 1.3364 | 1.3364 |
| 2025-12-23 | 1.3350 | 1.3350 |
| 2025-12-22 | 1.3309 | 1.3309 |
| 2025-12-19 | 1.3183 | 1.3183 |
| 2025-12-18 | 1.3133 | 1.3133 |
| 2025-12-17 | 1.3220 | 1.3220 |
| 2025-12-16 | 1.2985 | 1.2985 |
| 2025-12-15 | 1.3125 | 1.3125 |
| 2025-12-12 | 1.3201 | 1.3201 |
| 2025-12-11 | 1.3094 | 1.3094 |
| 2025-12-10 | 1.3141 | 1.3141 |
| 2025-12-09 | 1.3148 | 1.3148 |
| 2025-12-08 | 1.3281 | 1.3281 |
| 2025-12-05 | 1.3227 | 1.3227 |
| 2025-12-04 | 1.3063 | 1.3063 |
| 2025-12-03 | 1.2993 | 1.2993 |
| 2025-12-02 | 1.3044 | 1.3044 |
| 2025-12-01 | 1.3101 | 1.3101 |
| 2025-11-28 | 1.2966 | 1.2966 |
| 2025-11-27 | 1.2927 | 1.2927 |
| 2025-11-26 | 1.2955 | 1.2955 |
| 2025-11-25 | 1.2902 | 1.2902 |
| 2025-11-24 | 1.2820 | 1.2820 |
| 2025-11-21 | 1.2811 | 1.2811 |
| 2025-11-20 | 1.3046 | 1.3046 |
| 2025-11-19 | 1.3147 | 1.3147 |
| 2025-11-18 | 1.3099 | 1.3099 |
| 2025-11-17 | 1.3154 | 1.3154 |
| 2025-11-14 | 1.3278 | 1.3278 |
| 2025-11-13 | 1.3447 | 1.3447 |
| 2025-11-12 | 1.3227 | 1.3227 |
| 2025-11-11 | 1.3219 | 1.3219 |
| 2025-11-10 | 1.3292 | 1.3292 |
| 2025-11-07 | 1.3247 | 1.3247 |
| 2025-11-06 | 1.3255 | 1.3255 |
| 2025-11-05 | 1.3117 | 1.3117 |
| 2025-11-04 | 1.3097 | 1.3097 |
| 2025-11-03 | 1.3222 | 1.3222 |
| 2025-10-31 | 1.3254 | 1.3254 |
| 2025-10-30 | 1.3380 | 1.3380 |
| 2025-10-29 | 1.3452 | 1.3452 |
| 2025-10-28 | 1.3315 | 1.3315 |
| 2025-10-27 | 1.3388 | 1.3388 |
| 2025-10-24 | 1.3292 | 1.3292 |
| 2025-10-23 | 1.3190 | 1.3190 |
| 2025-10-22 | 1.3123 | 1.3123 |
| 2025-10-21 | 1.3194 | 1.3194 |
| 2025-10-20 | 1.3045 | 1.3045 |
| 2025-10-17 | 1.3004 | 1.3004 |
| 2025-10-16 | 1.3279 | 1.3279 |
| 2025-10-15 | 1.3244 | 1.3244 |
| 2025-10-14 | 1.3038 | 1.3038 |
| 2025-10-13 | 1.3181 | 1.3181 |
| 2025-10-10 | 1.3267 | 1.3267 |
| 2025-10-09 | 1.3565 | 1.3565 |
| 2025-09-30 | 1.3354 | 1.3354 |
| 2025-09-29 | 1.3276 | 1.3276 |
| 2025-09-26 | 1.3082 | 1.3082 |
| 2025-09-25 | 1.3226 | 1.3226 |
| 2025-09-24 | 1.3145 | 1.3145 |
| 2025-09-23 | 1.2968 | 1.2968 |
| 2025-09-22 | 1.2993 | 1.2993 |
| 2025-09-19 | 1.2944 | 1.2944 |
| 2025-09-18 | 1.2905 | 1.2905 |
| 2025-09-17 | 1.3069 | 1.3069 |
| 2025-09-16 | 1.2928 | 1.2928 |
| 2025-09-15 | 1.2979 | 1.2979 |
| 2025-09-12 | 1.2897 | 1.2897 |
| 2025-09-11 | 1.2956 | 1.2956 |
| 2025-09-10 | 1.2770 | 1.2770 |
| 2025-09-09 | 1.2784 | 1.2784 |
| 2025-09-08 | 1.2893 | 1.2893 |
| 2025-09-05 | 1.2794 | 1.2794 |
| 2025-09-04 | 1.2540 | 1.2540 |
| 2025-09-03 | 1.2736 | 1.2736 |
| 2025-09-02 | 1.2806 | 1.2806 |
| 2025-09-01 | 1.2826 | 1.2826 |
| 2025-08-29 | 1.2810 | 1.2810 |
| 2025-08-28 | 1.2608 | 1.2608 |
| 2025-08-27 | 1.2494 | 1.2494 |
| 2025-08-26 | 1.2693 | 1.2693 |
| 2025-08-25 | 1.2713 | 1.2713 |
| 2025-08-22 | 1.2503 | 1.2503 |
| 2025-08-21 | 1.2282 | 1.2282 |
| 2025-08-20 | 1.2194 | 1.2194 |
| 2025-08-19 | 1.2055 | 1.2055 |
| 2025-08-18 | 1.2165 | 1.2165 |
| 2025-08-15 | 1.2101 | 1.2101 |
| 2025-08-14 | 1.2063 | 1.2063 |
| 2025-08-13 | 1.2019 | 1.2019 |
| 2025-08-12 | 1.1935 | 1.1935 |
| 2025-08-11 | 1.1928 | 1.1928 |
| 2025-08-08 | 1.1881 | 1.1881 |
| 2025-08-07 | 1.1914 | 1.1914 |
| 2025-08-06 | 1.1918 | 1.1918 |
| 2025-08-05 | 1.1916 | 1.1916 |
| 2025-08-04 | 1.1852 | 1.1852 |
| 2025-08-01 | 1.1807 | 1.1807 |
| 2025-07-31 | 1.1874 | 1.1874 |
| 2025-07-30 | 1.2139 | 1.2139 |
| 2025-07-29 | 1.2155 | 1.2155 |
| 2025-07-28 | 1.2126 | 1.2126 |
| 2025-07-25 | 1.2088 | 1.2088 |
| 2025-07-24 | 1.2177 | 1.2177 |
| 2025-07-23 | 1.2091 | 1.2091 |
| 2025-07-22 | 1.2080 | 1.2080 |
| 2025-07-21 | 1.1967 | 1.1967 |
| 2025-07-18 | 1.1866 | 1.1866 |
| 2025-07-17 | 1.1755 | 1.1755 |
| 2025-07-16 | 1.1676 | 1.1676 |
| 2025-07-15 | 1.1704 | 1.1704 |
| 2025-07-14 | 1.1730 | 1.1730 |
| 2025-07-11 | 1.1744 | 1.1744 |
| 2025-07-10 | 1.1686 | 1.1686 |
| 2025-07-09 | 1.1616 | 1.1616 |
| 2025-07-08 | 1.1615 | 1.1615 |
| 2025-07-07 | 1.1544 | 1.1544 |
| 2025-07-04 | 1.1616 | 1.1616 |
