工银上证央企ETF(510060)
2024-04-23
2.1268
-0.8439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.1268 | 1.3604 |
| 2024-04-22 | 2.1449 | 1.3720 |
| 2024-04-19 | 2.1610 | 1.3823 |
| 2024-04-18 | 2.1578 | 1.3802 |
| 2024-04-17 | 2.1596 | 1.3814 |
| 2024-04-16 | 2.1299 | 1.3624 |
| 2024-04-15 | 2.1372 | 1.3670 |
| 2024-04-12 | 2.0826 | 1.3321 |
| 2024-04-11 | 2.0969 | 1.3413 |
| 2024-04-10 | 2.0959 | 1.3406 |
| 2024-04-09 | 2.0993 | 1.3428 |
| 2024-04-08 | 2.1182 | 1.3549 |
| 2024-04-03 | 2.1093 | 1.3492 |
| 2024-04-02 | 2.1136 | 1.3519 |
| 2024-04-01 | 2.1128 | 1.3514 |
| 2024-03-29 | 2.1043 | 1.3460 |
| 2024-03-28 | 2.0818 | 1.3316 |
| 2024-03-27 | 2.0882 | 1.3357 |
| 2024-03-26 | 2.0957 | 1.3405 |
| 2024-03-25 | 2.0839 | 1.3329 |
| 2024-03-22 | 2.0860 | 1.3343 |
| 2024-03-21 | 2.0980 | 1.3420 |
| 2024-03-20 | 2.0936 | 1.3392 |
| 2024-03-19 | 2.0778 | 1.3290 |
| 2024-03-18 | 2.0992 | 1.3427 |
| 2024-03-15 | 2.0850 | 1.3337 |
| 2024-03-14 | 2.0847 | 1.3335 |
| 2024-03-13 | 2.0857 | 1.3341 |
| 2024-03-12 | 2.0978 | 1.3418 |
| 2024-03-11 | 2.1282 | 1.3613 |
| 2024-03-08 | 2.1319 | 1.3636 |
| 2024-03-07 | 2.1222 | 1.3574 |
| 2024-03-06 | 2.1235 | 1.3583 |
| 2024-03-05 | 2.1348 | 1.3655 |
| 2024-03-04 | 2.1094 | 1.3493 |
| 2024-03-01 | 2.1020 | 1.3445 |
| 2024-02-29 | 2.1025 | 1.3448 |
| 2024-02-28 | 2.0829 | 1.3323 |
| 2024-02-27 | 2.0980 | 1.3420 |
| 2024-02-26 | 2.0855 | 1.3340 |
| 2024-02-23 | 2.1291 | 1.3619 |
| 2024-02-22 | 2.1293 | 1.3620 |
| 2024-02-21 | 2.1081 | 1.3484 |
| 2024-02-20 | 2.0870 | 1.3349 |
| 2024-02-19 | 2.0765 | 1.3282 |
| 2024-02-08 | 2.0349 | 1.3016 |
| 2024-02-07 | 2.0323 | 1.2999 |
| 2024-02-06 | 2.0309 | 1.2990 |
| 2024-02-05 | 1.9985 | 1.2783 |
| 2024-02-02 | 1.9825 | 1.2681 |
| 2024-02-01 | 1.9823 | 1.2680 |
| 2024-01-31 | 2.0041 | 1.2819 |
| 2024-01-30 | 2.0099 | 1.2856 |
| 2024-01-29 | 2.0286 | 1.2976 |
| 2024-01-26 | 2.0216 | 1.2931 |
| 2024-01-25 | 2.0047 | 1.2823 |
| 2024-01-24 | 1.9400 | 1.2409 |
| 2024-01-23 | 1.8912 | 1.2097 |
| 2024-01-22 | 1.8902 | 1.2090 |
| 2024-01-19 | 1.9075 | 1.2201 |
| 2024-01-18 | 1.9103 | 1.2219 |
| 2024-01-17 | 1.8995 | 1.2150 |
| 2024-01-16 | 1.9261 | 1.2320 |
| 2024-01-15 | 1.9176 | 1.2266 |
| 2024-01-12 | 1.9091 | 1.2211 |
| 2024-01-11 | 1.9032 | 1.2174 |
| 2024-01-10 | 1.9100 | 1.2217 |
| 2024-01-09 | 1.9246 | 1.2311 |
| 2024-01-08 | 1.9249 | 1.2312 |
| 2024-01-05 | 1.9429 | 1.2428 |
| 2024-01-04 | 1.9490 | 1.2467 |
| 2024-01-03 | 1.9526 | 1.2490 |
| 2024-01-02 | 1.9382 | 1.2398 |
| 2023-12-31 | 1.9404 | 1.2412 |
| 2023-12-29 | 1.9405 | 1.2412 |
| 2023-12-28 | 1.9355 | 1.2380 |
| 2023-12-27 | 1.9230 | 1.2300 |
| 2023-12-26 | 1.9086 | 1.2208 |
| 2023-12-25 | 1.9161 | 1.2256 |
| 2023-12-22 | 1.9183 | 1.2270 |
| 2023-12-21 | 1.9081 | 1.2205 |
| 2023-12-20 | 1.9008 | 1.2158 |
| 2023-12-19 | 1.9131 | 1.2237 |
| 2023-12-18 | 1.9098 | 1.2216 |
| 2023-12-15 | 1.9044 | 1.2181 |
| 2023-12-14 | 1.9148 | 1.2248 |
| 2023-12-13 | 1.9202 | 1.2282 |
| 2023-12-12 | 1.9435 | 1.2431 |
| 2023-12-11 | 1.9258 | 1.2318 |
| 2023-12-08 | 1.9138 | 1.2241 |
| 2023-12-07 | 1.9139 | 1.2242 |
| 2023-12-06 | 1.9145 | 1.2246 |
| 2023-12-05 | 1.9234 | 1.2303 |
| 2023-12-04 | 1.9526 | 1.2490 |
| 2023-12-01 | 1.9571 | 1.2518 |
| 2023-11-30 | 1.9566 | 1.2515 |
| 2023-11-29 | 1.9414 | 1.2418 |
| 2023-11-28 | 1.9562 | 1.2513 |
| 2023-11-27 | 1.9625 | 1.2553 |
| 2023-11-24 | 1.9772 | 1.2647 |
| 2023-11-23 | 1.9844 | 1.2693 |
| 2023-11-22 | 1.9790 | 1.2658 |
| 2023-11-21 | 1.9892 | 1.2724 |
| 2023-11-20 | 1.9879 | 1.2715 |
| 2023-11-17 | 1.9817 | 1.2676 |
| 2023-11-16 | 1.9887 | 1.2721 |
| 2023-11-15 | 1.9967 | 1.2772 |
| 2023-11-14 | 1.9877 | 1.2714 |
| 2023-11-13 | 1.9814 | 1.2674 |
| 2023-11-10 | 1.9792 | 1.2660 |
| 2023-11-09 | 1.9904 | 1.2731 |
| 2023-11-08 | 1.9841 | 1.2691 |
| 2023-11-07 | 1.9900 | 1.2729 |
| 2023-11-06 | 1.9920 | 1.2742 |
| 2023-11-03 | 1.9925 | 1.2745 |
| 2023-11-02 | 1.9885 | 1.2719 |
| 2023-11-01 | 1.9887 | 1.2721 |
| 2023-10-31 | 1.9884 | 1.2719 |
| 2023-10-30 | 1.9834 | 1.2687 |
