工银上证50ETF(510850)
2024-09-13
2.5165
-0.1310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 2.5165 | 1.0496 |
| 2024-09-12 | 2.5198 | 1.0509 |
| 2024-09-11 | 2.5325 | 1.0562 |
| 2024-09-10 | 2.5485 | 1.0629 |
| 2024-09-09 | 2.5455 | 1.0617 |
| 2024-09-06 | 2.5802 | 1.0761 |
| 2024-09-05 | 2.5934 | 1.0816 |
| 2024-09-04 | 2.5894 | 1.0800 |
| 2024-09-03 | 2.6113 | 1.0891 |
| 2024-09-02 | 2.6209 | 1.0931 |
| 2024-08-30 | 2.6602 | 1.1095 |
| 2024-08-29 | 2.6403 | 1.1012 |
| 2024-08-28 | 2.6613 | 1.1100 |
| 2024-08-27 | 2.6775 | 1.1167 |
| 2024-08-26 | 2.6796 | 1.1176 |
| 2024-08-23 | 2.6815 | 1.1184 |
| 2024-08-22 | 2.6656 | 1.1117 |
| 2024-08-21 | 2.6634 | 1.1108 |
| 2024-08-20 | 2.6720 | 1.1144 |
| 2024-08-19 | 2.6839 | 1.1194 |
| 2024-08-16 | 2.6709 | 1.1140 |
| 2024-08-15 | 2.6590 | 1.1090 |
| 2024-08-14 | 2.6255 | 1.0950 |
| 2024-08-13 | 2.6385 | 1.1004 |
| 2024-08-12 | 2.6378 | 1.1002 |
| 2024-08-09 | 2.6394 | 1.1008 |
| 2024-08-08 | 2.6413 | 1.1016 |
| 2024-08-07 | 2.6345 | 1.0988 |
| 2024-08-06 | 2.6340 | 1.0986 |
| 2024-08-05 | 2.6511 | 1.1057 |
| 2024-08-02 | 2.6681 | 1.1128 |
| 2024-08-01 | 2.6870 | 1.1207 |
| 2024-07-31 | 2.7039 | 1.1277 |
| 2024-07-30 | 2.6584 | 1.1087 |
| 2024-07-29 | 2.6722 | 1.1145 |
| 2024-07-26 | 2.6800 | 1.1178 |
| 2024-07-25 | 2.6892 | 1.1216 |
| 2024-07-24 | 2.7132 | 1.1316 |
| 2024-07-23 | 2.7197 | 1.1343 |
| 2024-07-22 | 2.7600 | 1.1511 |
| 2024-07-19 | 2.7874 | 1.1625 |
| 2024-07-18 | 2.7690 | 1.1549 |
| 2024-07-17 | 2.7559 | 1.1494 |
| 2024-07-16 | 2.7449 | 1.1448 |
| 2024-07-15 | 2.7345 | 1.1405 |
| 2024-07-12 | 2.7255 | 1.1367 |
| 2024-07-11 | 2.7056 | 1.1284 |
| 2024-07-10 | 2.6787 | 1.1172 |
| 2024-07-09 | 2.6832 | 1.1191 |
| 2024-07-08 | 2.6577 | 1.1085 |
| 2024-07-05 | 2.6711 | 1.1140 |
| 2024-07-04 | 2.6945 | 1.1238 |
| 2024-07-03 | 2.7018 | 1.1268 |
| 2024-07-02 | 2.7036 | 1.1276 |
| 2024-07-01 | 2.6910 | 1.1223 |
| 2024-06-30 | 2.6794 | 1.1175 |
| 2024-06-28 | 2.6795 | 1.1175 |
| 2024-06-27 | 2.6706 | 1.1138 |
| 2024-06-26 | 2.6794 | 1.1175 |
| 2024-06-25 | 2.6728 | 1.1147 |
| 2024-06-24 | 2.6838 | 1.1193 |
| 2024-06-21 | 2.6783 | 1.1170 |
| 2024-06-20 | 2.6884 | 1.1213 |
| 2024-06-19 | 2.6942 | 1.1237 |
| 2024-06-18 | 2.6882 | 1.1212 |
| 2024-06-17 | 2.6891 | 1.1215 |
| 2024-06-14 | 2.7015 | 1.1267 |
| 2024-06-13 | 2.6871 | 1.1207 |
| 2024-06-12 | 2.6992 | 1.1258 |
| 2024-06-11 | 2.6976 | 1.1251 |
| 2024-06-07 | 2.7334 | 1.1400 |
| 2024-06-06 | 2.7419 | 1.1436 |
| 2024-06-05 | 2.7423 | 1.1437 |
| 2024-06-04 | 2.7559 | 1.1494 |
| 2024-06-03 | 2.7403 | 1.1429 |
| 2024-05-31 | 2.7330 | 1.1399 |
| 2024-05-30 | 2.7458 | 1.1452 |
| 2024-05-29 | 2.7671 | 1.1541 |
| 2024-05-28 | 2.7639 | 1.1527 |
| 2024-05-27 | 2.7722 | 1.1562 |
| 2024-05-24 | 2.7468 | 1.1456 |
| 2024-05-23 | 2.7760 | 1.1578 |
| 2024-05-22 | 2.8071 | 1.1708 |
| 2024-05-21 | 2.8030 | 1.1691 |
| 2024-05-20 | 2.8114 | 1.1726 |
| 2024-05-17 | 2.8020 | 1.1686 |
| 2024-05-16 | 2.7637 | 1.1527 |
| 2024-05-15 | 2.7506 | 1.1472 |
| 2024-05-14 | 2.7722 | 1.1562 |
| 2024-05-13 | 2.7829 | 1.1607 |
| 2024-05-10 | 2.7854 | 1.1617 |
| 2024-05-09 | 2.7782 | 1.1587 |
| 2024-05-08 | 2.7599 | 1.1511 |
| 2024-05-07 | 2.7750 | 1.1574 |
| 2024-05-06 | 2.7708 | 1.1556 |
| 2024-04-30 | 2.7362 | 1.1412 |
| 2024-04-29 | 2.7475 | 1.1459 |
| 2024-04-26 | 2.7339 | 1.1402 |
| 2024-04-25 | 2.7005 | 1.1263 |
| 2024-04-24 | 2.6923 | 1.1229 |
| 2024-04-23 | 2.6808 | 1.1181 |
| 2024-04-22 | 2.6930 | 1.1232 |
| 2024-04-19 | 2.6984 | 1.1254 |
| 2024-04-18 | 2.7146 | 1.1322 |
| 2024-04-17 | 2.7089 | 1.1298 |
| 2024-04-16 | 2.6785 | 1.1171 |
| 2024-04-15 | 2.6917 | 1.1226 |
| 2024-04-12 | 2.6374 | 1.1000 |
| 2024-04-11 | 2.6604 | 1.1096 |
| 2024-04-10 | 2.6617 | 1.1101 |
| 2024-04-09 | 2.6704 | 1.1137 |
| 2024-04-08 | 2.6811 | 1.1182 |
| 2024-04-03 | 2.6991 | 1.1257 |
| 2024-04-02 | 2.7054 | 1.1283 |
| 2024-04-01 | 2.7119 | 1.1311 |
| 2024-03-29 | 2.6829 | 1.1190 |
| 2024-03-28 | 2.6687 | 1.1130 |
| 2024-03-27 | 2.6654 | 1.1117 |
| 2024-03-26 | 2.6818 | 1.1185 |
| 2024-03-25 | 2.6681 | 1.1128 |
