工银中证A50ETF联接Y(022975)
2026-09-24
1.3073
-1.6772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3073 | 1.3073 |
| 2026-09-23 | 1.3296 | 1.3296 |
| 2026-09-22 | 1.3370 | 1.3370 |
| 2026-09-21 | 1.3342 | 1.3342 |
| 2026-09-18 | 1.3255 | 1.3255 |
| 2026-09-17 | 1.3155 | 1.3155 |
| 2026-09-16 | 1.3196 | 1.3196 |
| 2026-09-15 | 1.3163 | 1.3163 |
| 2026-09-14 | 1.3322 | 1.3322 |
| 2026-09-11 | 1.3380 | 1.3380 |
| 2026-09-10 | 1.3485 | 1.3485 |
| 2026-09-09 | 1.3562 | 1.3562 |
| 2026-09-08 | 1.3539 | 1.3539 |
| 2026-09-07 | 1.3596 | 1.3596 |
| 2026-09-04 | 1.3563 | 1.3563 |
| 2026-09-03 | 1.3522 | 1.3522 |
| 2026-09-02 | 1.3487 | 1.3487 |
| 2026-09-01 | 1.3669 | 1.3669 |
| 2026-08-31 | 1.3682 | 1.3682 |
| 2026-08-28 | 1.3725 | 1.3725 |
| 2026-08-27 | 1.3774 | 1.3774 |
| 2026-08-26 | 1.3748 | 1.3748 |
| 2026-08-25 | 1.3638 | 1.3638 |
| 2026-08-24 | 1.3675 | 1.3675 |
| 2026-08-21 | 1.3774 | 1.3774 |
| 2026-08-20 | 1.3715 | 1.3715 |
| 2026-08-19 | 1.3699 | 1.3699 |
| 2026-08-18 | 1.3982 | 1.3982 |
| 2026-08-17 | 1.3990 | 1.3990 |
| 2026-08-14 | 1.3825 | 1.3825 |
| 2026-08-13 | 1.3852 | 1.3852 |
| 2026-08-12 | 1.3919 | 1.3919 |
| 2026-08-11 | 1.3868 | 1.3868 |
| 2026-08-10 | 1.3959 | 1.3959 |
| 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 |
