上证50ETF工银(510850)
2026-09-22
3.5769
0.4521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 3.5584 | 1.4841 |
| 2026-09-22 | 3.5769 | 1.4918 |
| 2026-09-21 | 3.5608 | 1.4851 |
| 2026-09-18 | 3.5290 | 1.4718 |
| 2026-09-17 | 3.5074 | 1.4628 |
| 2026-09-16 | 3.5320 | 1.4731 |
| 2026-09-15 | 3.5066 | 1.4625 |
| 2026-09-14 | 3.5244 | 1.4699 |
| 2026-09-11 | 3.5344 | 1.4741 |
| 2026-09-10 | 3.5761 | 1.4915 |
| 2026-09-09 | 3.5796 | 1.4929 |
| 2026-09-08 | 3.5788 | 1.4926 |
| 2026-09-07 | 3.5829 | 1.4943 |
| 2026-09-04 | 3.5984 | 1.5008 |
| 2026-09-03 | 3.5936 | 1.4988 |
| 2026-09-02 | 3.5873 | 1.4962 |
| 2026-09-01 | 3.6216 | 1.5105 |
| 2026-08-31 | 3.6157 | 1.5080 |
| 2026-08-28 | 3.5993 | 1.5012 |
| 2026-08-27 | 3.6087 | 1.5051 |
| 2026-08-26 | 3.5758 | 1.4914 |
| 2026-08-25 | 3.5399 | 1.4764 |
| 2026-08-24 | 3.5325 | 1.4733 |
| 2026-08-21 | 3.5493 | 1.4803 |
| 2026-08-20 | 3.5435 | 1.4779 |
| 2026-08-19 | 3.5609 | 1.4851 |
| 2026-08-18 | 3.6110 | 1.5060 |
| 2026-08-17 | 3.6142 | 1.5074 |
| 2026-08-14 | 3.5776 | 1.4921 |
| 2026-08-13 | 3.5912 | 1.4978 |
| 2026-08-12 | 3.6031 | 1.5027 |
| 2026-08-11 | 3.5920 | 1.4981 |
| 2026-08-10 | 3.6353 | 1.5162 |
| 2026-08-07 | 3.6271 | 1.5128 |
| 2026-08-06 | 3.5777 | 1.4922 |
| 2026-08-05 | 3.5817 | 1.4938 |
| 2026-08-04 | 3.5266 | 1.4708 |
| 2026-08-03 | 3.5360 | 1.4748 |
| 2026-07-31 | 3.5792 | 1.4928 |
| 2026-07-30 | 3.5814 | 1.4937 |
| 2026-07-29 | 3.5685 | 1.4883 |
| 2026-07-28 | 3.5768 | 1.4918 |
| 2026-07-27 | 3.6142 | 1.5074 |
| 2026-07-24 | 3.6043 | 1.5033 |
| 2026-07-23 | 3.6323 | 1.5149 |
| 2026-07-22 | 3.6470 | 1.5211 |
| 2026-07-21 | 3.6271 | 1.5128 |
| 2026-07-20 | 3.5481 | 1.4798 |
| 2026-07-17 | 3.4469 | 1.4376 |
| 2026-07-16 | 3.5375 | 1.4754 |
| 2026-07-15 | 3.6108 | 1.5060 |
| 2026-07-14 | 3.5996 | 1.5013 |
| 2026-07-13 | 3.5493 | 1.4803 |
| 2026-07-10 | 3.5987 | 1.5009 |
| 2026-07-09 | 3.6416 | 1.5188 |
| 2026-07-08 | 3.5481 | 1.4798 |
| 2026-07-07 | 3.5504 | 1.4808 |
| 2026-07-06 | 3.5927 | 1.4984 |
| 2026-07-03 | 3.5612 | 1.4853 |
| 2026-07-02 | 3.5405 | 1.4766 |
| 2026-07-01 | 3.6319 | 1.5148 |
| 2026-06-30 | 3.6388 | 1.5176 |
| 2026-06-29 | 3.6392 | 1.5178 |
| 2026-06-26 | 3.5367 | 1.4751 |
| 2026-06-25 | 3.6090 | 1.5052 |
| 2026-06-24 | 3.5697 | 1.4888 |
| 2026-06-23 | 3.5436 | 1.4779 |
| 2026-06-22 | 3.6453 | 1.5204 |
| 2026-06-18 | 3.5456 | 1.4788 |
| 2026-06-17 | 3.5512 | 1.4811 |
| 2026-06-16 | 3.5244 | 1.4699 |
| 2026-06-15 | 3.5575 | 1.4837 |
| 2026-06-12 | 3.5100 | 1.4639 |
| 2026-06-11 | 3.4561 | 1.4414 |
| 2026-06-10 | 3.4609 | 1.4434 |
| 2026-06-09 | 3.4424 | 1.4357 |
| 2026-06-08 | 3.4203 | 1.4265 |
| 2026-06-05 | 3.4705 | 1.4474 |
| 2026-06-04 | 3.4992 | 1.4594 |
| 2026-06-03 | 3.5350 | 1.4743 |
| 2026-06-02 | 3.5321 | 1.4731 |
| 2026-06-01 | 3.4999 | 1.4597 |
| 2026-05-29 | 3.5342 | 1.4740 |
| 2026-05-28 | 3.5258 | 1.4705 |
| 2026-05-27 | 3.5501 | 1.4806 |
| 2026-05-26 | 3.5848 | 1.4951 |
| 2026-05-25 | 3.5801 | 1.4932 |
| 2026-05-22 | 3.5265 | 1.4708 |
| 2026-05-21 | 3.5214 | 1.4687 |
| 2026-05-20 | 3.5619 | 1.4856 |
| 2026-05-19 | 3.5622 | 1.4857 |
| 2026-05-18 | 3.5390 | 1.4760 |
| 2026-05-15 | 3.5651 | 1.4869 |
| 2026-05-14 | 3.6121 | 1.5065 |
| 2026-05-13 | 3.6740 | 1.5323 |
| 2026-05-12 | 3.6657 | 1.5289 |
| 2026-05-11 | 3.6634 | 1.5279 |
| 2026-05-08 | 3.6156 | 1.5080 |
| 2026-05-07 | 3.6452 | 1.5203 |
| 2026-05-06 | 3.6411 | 1.5186 |
| 2026-04-30 | 3.5902 | 1.4974 |
| 2026-04-29 | 3.5724 | 1.4899 |
| 2026-04-28 | 3.5530 | 1.4819 |
| 2026-04-27 | 3.5410 | 1.4768 |
| 2026-04-24 | 3.5487 | 1.4801 |
| 2026-04-23 | 3.5220 | 1.4689 |
| 2026-04-22 | 3.5259 | 1.4706 |
| 2026-04-21 | 3.5279 | 1.4714 |
| 2026-04-20 | 3.5256 | 1.4704 |
| 2026-04-17 | 3.4986 | 1.4592 |
| 2026-04-16 | 3.5337 | 1.4738 |
| 2026-04-15 | 3.5272 | 1.4711 |
| 2026-04-14 | 3.5138 | 1.4655 |
| 2026-04-13 | 3.4846 | 1.4533 |
| 2026-04-10 | 3.4849 | 1.4535 |
| 2026-04-09 | 3.4660 | 1.4456 |
| 2026-04-08 | 3.4936 | 1.4571 |
| 2026-04-07 | 3.4007 | 1.4183 |
| 2026-04-03 | 3.4023 | 1.4190 |
| 2026-04-02 | 3.4298 | 1.4305 |
