工银上证央企ETF(510060)
2026-03-06
2.6962
0.0742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 2.6962 | 1.7246 |
| 2026-03-05 | 2.6942 | 1.7233 |
| 2026-03-04 | 2.6846 | 1.7172 |
| 2026-03-03 | 2.7078 | 1.7320 |
| 2026-03-02 | 2.6864 | 1.7183 |
| 2026-02-27 | 2.6468 | 1.6930 |
| 2026-02-26 | 2.6441 | 1.6913 |
| 2026-02-25 | 2.6529 | 1.6969 |
| 2026-02-24 | 2.6536 | 1.6973 |
| 2026-02-13 | 2.6299 | 1.6822 |
| 2026-02-12 | 2.6555 | 1.6986 |
| 2026-02-11 | 2.6650 | 1.7046 |
| 2026-02-10 | 2.6614 | 1.7023 |
| 2026-02-09 | 2.6565 | 1.6992 |
| 2026-02-06 | 2.6388 | 1.6879 |
| 2026-02-05 | 2.6488 | 1.6943 |
| 2026-02-04 | 2.6542 | 1.6977 |
| 2026-02-03 | 2.6191 | 1.6753 |
| 2026-02-02 | 2.6182 | 1.6747 |
| 2026-01-30 | 2.6666 | 1.7057 |
| 2026-01-29 | 2.6903 | 1.7208 |
| 2026-01-28 | 2.6656 | 1.7050 |
| 2026-01-27 | 2.6502 | 1.6952 |
| 2026-01-26 | 2.6547 | 1.6981 |
| 2026-01-23 | 2.6346 | 1.6852 |
| 2026-01-22 | 2.6544 | 1.6979 |
| 2026-01-21 | 2.6600 | 1.7014 |
| 2026-01-20 | 2.6776 | 1.7127 |
| 2026-01-19 | 2.6597 | 1.7013 |
| 2026-01-16 | 2.6513 | 1.6959 |
| 2026-01-15 | 2.6714 | 1.7087 |
| 2026-01-14 | 2.6834 | 1.7164 |
| 2026-01-13 | 2.7188 | 1.7391 |
| 2026-01-12 | 2.7256 | 1.7434 |
| 2026-01-09 | 2.7144 | 1.7362 |
| 2026-01-08 | 2.7065 | 1.7312 |
| 2026-01-07 | 2.7131 | 1.7354 |
| 2026-01-06 | 2.7334 | 1.7484 |
| 2026-01-05 | 2.7011 | 1.7277 |
| 2025-12-31 | 2.6781 | 1.7130 |
| 2025-12-30 | 2.6758 | 1.7115 |
| 2025-12-29 | 2.6767 | 1.7121 |
| 2025-12-26 | 2.6720 | 1.7091 |
| 2025-12-25 | 2.6691 | 1.7073 |
| 2025-12-24 | 2.6681 | 1.7066 |
| 2025-12-23 | 2.6685 | 1.7069 |
| 2025-12-22 | 2.6641 | 1.7041 |
| 2025-12-19 | 2.6565 | 1.6992 |
| 2025-12-18 | 2.6534 | 1.6972 |
| 2025-12-17 | 2.6348 | 1.6853 |
| 2025-12-16 | 2.6172 | 1.6741 |
| 2025-12-15 | 2.6357 | 1.6859 |
| 2025-12-12 | 2.6462 | 1.6926 |
| 2025-12-11 | 2.6422 | 1.6901 |
| 2025-12-10 | 2.6517 | 1.6961 |
| 2025-12-09 | 2.6654 | 1.7049 |
| 2025-12-08 | 2.6803 | 1.7144 |
| 2025-12-05 | 2.6795 | 1.7139 |
| 2025-12-04 | 2.6705 | 1.7082 |
| 2025-12-03 | 2.6704 | 1.7081 |
| 2025-12-02 | 2.6859 | 1.7180 |
| 2025-12-01 | 2.6898 | 1.7205 |
| 2025-11-28 | 2.6732 | 1.7099 |
| 2025-11-27 | 2.6799 | 1.7142 |
| 2025-11-26 | 2.6749 | 1.7110 |
| 2025-11-25 | 2.6868 | 1.7186 |
| 2025-11-24 | 2.6731 | 1.7098 |
| 2025-11-21 | 2.6826 | 1.7159 |
| 2025-11-20 | 2.7205 | 1.7401 |
| 2025-11-19 | 2.7159 | 1.7372 |
| 2025-11-18 | 2.6941 | 1.7233 |
| 2025-11-17 | 2.7093 | 1.7330 |
| 2025-11-14 | 2.7313 | 1.7470 |
| 2025-11-13 | 2.7519 | 1.7602 |
| 2025-11-12 | 2.7449 | 1.7557 |
| 2025-11-11 | 2.7337 | 1.7486 |
| 2025-11-10 | 2.7372 | 1.7508 |
| 2025-11-07 | 2.7204 | 1.7401 |
| 2025-11-06 | 2.7252 | 1.7431 |
| 2025-11-05 | 2.7068 | 1.7314 |
| 2025-11-04 | 2.7107 | 1.7339 |
| 2025-11-03 | 2.7005 | 1.7273 |
| 2025-10-31 | 2.6802 | 1.7144 |
| 2025-10-30 | 2.7140 | 1.7360 |
| 2025-10-29 | 2.7213 | 1.7407 |
| 2025-10-28 | 2.7265 | 1.7440 |
| 2025-10-27 | 2.7332 | 1.7483 |
| 2025-10-24 | 2.7122 | 1.7348 |
| 2025-10-23 | 2.7035 | 1.7293 |
| 2025-10-22 | 2.6876 | 1.7191 |
| 2025-10-21 | 2.6809 | 1.7148 |
| 2025-10-20 | 2.6580 | 1.7002 |
| 2025-10-17 | 2.6528 | 1.6968 |
| 2025-10-16 | 2.6780 | 1.7130 |
| 2025-10-15 | 2.6600 | 1.7014 |
| 2025-10-14 | 2.6452 | 1.6920 |
| 2025-10-13 | 2.6309 | 1.6828 |
| 2025-10-10 | 2.6239 | 1.6784 |
| 2025-10-09 | 2.6348 | 1.6853 |
| 2025-09-30 | 2.6075 | 1.6679 |
| 2025-09-29 | 2.6005 | 1.6634 |
| 2025-09-26 | 2.5854 | 1.6537 |
| 2025-09-25 | 2.5857 | 1.6539 |
| 2025-09-24 | 2.5943 | 1.6594 |
| 2025-09-23 | 2.5883 | 1.6556 |
| 2025-09-22 | 2.5767 | 1.6482 |
| 2025-09-19 | 2.5777 | 1.6488 |
| 2025-09-18 | 2.5753 | 1.6473 |
| 2025-09-17 | 2.6172 | 1.6741 |
| 2025-09-16 | 2.6096 | 1.6692 |
| 2025-09-15 | 2.6253 | 1.6792 |
| 2025-09-12 | 2.6342 | 1.6849 |
| 2025-09-11 | 2.6557 | 1.6987 |
| 2025-09-10 | 2.6297 | 1.6821 |
| 2025-09-09 | 2.6252 | 1.6792 |
