工银中证A50ETF联接Y(022975)
2026-06-17
1.3961
0.3739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-09 | 1.3475 | 1.3475 |
| 2026-02-06 | 1.3305 | 1.3305 |
| 2026-02-05 | 1.3376 | 1.3376 |
| 2026-02-04 | 1.3412 | 1.3412 |
| 2026-02-03 | 1.3251 | 1.3251 |
| 2026-02-02 | 1.3080 | 1.3080 |
| 2026-01-30 | 1.3386 | 1.3386 |
| 2026-01-29 | 1.3517 | 1.3517 |
| 2026-01-28 | 1.3320 | 1.3320 |
| 2026-01-27 | 1.3286 | 1.3286 |
| 2026-01-26 | 1.3252 | 1.3252 |
| 2026-01-23 | 1.3237 | 1.3237 |
| 2026-01-22 | 1.3318 | 1.3318 |
| 2026-01-21 | 1.3322 | 1.3322 |
| 2026-01-20 | 1.3368 | 1.3368 |
| 2026-01-19 | 1.3425 | 1.3425 |
| 2026-01-16 | 1.3457 | 1.3457 |
| 2026-01-15 | 1.3540 | 1.3540 |
| 2026-01-14 | 1.3478 | 1.3478 |
| 2026-01-13 | 1.3559 | 1.3559 |
| 2026-01-12 | 1.3610 | 1.3610 |
| 2026-01-09 | 1.3601 | 1.3601 |
| 2026-01-08 | 1.3566 | 1.3566 |
| 2026-01-07 | 1.3741 | 1.3741 |
| 2026-01-06 | 1.3796 | 1.3796 |
| 2026-01-05 | 1.3631 | 1.3631 |
| 2025-12-31 | 1.3310 | 1.3310 |
| 2025-12-30 | 1.3383 | 1.3383 |
| 2025-12-29 | 1.3348 | 1.3348 |
| 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 |
