工银上证央企ETF(510060)
2025-11-28
2.6732
-0.2500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 2.6380 | 1.6874 |
| 2025-09-05 | 2.6389 | 1.6879 |
| 2025-09-04 | 2.6453 | 1.6920 |
| 2025-09-03 | 2.6415 | 1.6896 |
| 2025-09-02 | 2.6759 | 1.7116 |
| 2025-09-01 | 2.6543 | 1.6978 |
| 2025-08-29 | 2.6678 | 1.7064 |
| 2025-08-28 | 2.6757 | 1.7115 |
| 2025-08-27 | 2.6490 | 1.6944 |
| 2025-08-26 | 2.6984 | 1.7260 |
| 2025-08-25 | 2.7142 | 1.7361 |
| 2025-08-22 | 2.6867 | 1.7185 |
| 2025-08-21 | 2.6545 | 1.6979 |
| 2025-08-20 | 2.6397 | 1.6885 |
| 2025-08-19 | 2.6233 | 1.6780 |
| 2025-08-18 | 2.6361 | 1.6862 |
| 2025-08-15 | 2.6235 | 1.6781 |
| 2025-08-14 | 2.6230 | 1.6778 |
| 2025-08-13 | 2.6224 | 1.6774 |
| 2025-08-12 | 2.6314 | 1.6831 |
| 2025-08-11 | 2.6249 | 1.6790 |
| 2025-08-08 | 2.6387 | 1.6878 |
| 2025-08-07 | 2.6447 | 1.6917 |
| 2025-08-06 | 2.6407 | 1.6891 |
| 2025-08-05 | 2.6325 | 1.6839 |
| 2025-08-04 | 2.6130 | 1.6714 |
| 2025-08-01 | 2.6000 | 1.6631 |
| 2025-07-31 | 2.6189 | 1.6752 |
| 2025-07-30 | 2.6473 | 1.6933 |
| 2025-07-29 | 2.6410 | 1.6893 |
| 2025-07-28 | 2.6440 | 1.6912 |
| 2025-07-25 | 2.6558 | 1.6988 |
| 2025-07-24 | 2.6752 | 1.7112 |
| 2025-07-23 | 2.6685 | 1.7069 |
| 2025-07-22 | 2.6661 | 1.7053 |
| 2025-07-21 | 2.6473 | 1.6933 |
| 2025-07-18 | 2.6283 | 1.6812 |
| 2025-07-17 | 2.6131 | 1.6714 |
| 2025-07-16 | 2.6118 | 1.6706 |
| 2025-07-15 | 2.6192 | 1.6753 |
| 2025-07-14 | 2.6305 | 1.6826 |
| 2025-07-11 | 2.6204 | 1.6761 |
| 2025-07-10 | 2.6226 | 1.6775 |
| 2025-07-09 | 2.6066 | 1.6673 |
| 2025-07-08 | 2.6102 | 1.6696 |
| 2025-07-07 | 2.6058 | 1.6668 |
| 2025-07-04 | 2.6030 | 1.6650 |
| 2025-07-03 | 2.5876 | 1.6551 |
| 2025-07-02 | 2.5909 | 1.6572 |
| 2025-07-01 | 2.5868 | 1.6546 |
| 2025-06-30 | 2.5755 | 1.6474 |
| 2025-06-27 | 2.5702 | 1.6440 |
| 2025-06-26 | 2.6084 | 1.6684 |
| 2025-06-25 | 2.6072 | 1.6677 |
| 2025-06-24 | 2.5753 | 1.6473 |
| 2025-06-23 | 2.5547 | 1.6341 |
| 2025-06-20 | 2.5381 | 1.6235 |
| 2025-06-19 | 2.5290 | 1.6177 |
| 2025-06-18 | 2.5432 | 1.6267 |
| 2025-06-17 | 2.5438 | 1.6271 |
| 2025-06-16 | 2.5365 | 1.6224 |
| 2025-06-13 | 2.5251 | 1.6152 |
| 2025-06-12 | 2.5234 | 1.6141 |
| 2025-06-11 | 2.5276 | 1.6168 |
| 2025-06-10 | 2.5105 | 1.6058 |
| 2025-06-09 | 2.5203 | 1.6121 |
| 2025-06-06 | 2.5149 | 1.6086 |
