科创50ETF工银(588050)
2026-09-09
1.6214
-0.6799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.6214 | 1.1299 |
| 2026-09-08 | 1.6325 | 1.1376 |
| 2026-09-07 | 1.6576 | 1.1551 |
| 2026-09-04 | 1.6188 | 1.1281 |
| 2026-09-03 | 1.6533 | 1.1521 |
| 2026-09-02 | 1.6598 | 1.1566 |
| 2026-09-01 | 1.6903 | 1.1779 |
| 2026-08-31 | 1.7280 | 1.2042 |
| 2026-08-28 | 1.7052 | 1.1883 |
| 2026-08-27 | 1.7373 | 1.2106 |
| 2026-08-26 | 1.6744 | 1.1668 |
| 2026-08-25 | 1.6464 | 1.1473 |
| 2026-08-24 | 1.6440 | 1.1456 |
| 2026-08-21 | 1.6963 | 1.1821 |
| 2026-08-20 | 1.6957 | 1.1816 |
| 2026-08-19 | 1.7104 | 1.1919 |
| 2026-08-18 | 1.8363 | 1.2796 |
| 2026-08-17 | 1.8342 | 1.2782 |
| 2026-08-14 | 1.7611 | 1.2272 |
| 2026-08-13 | 1.7610 | 1.2271 |
| 2026-08-12 | 1.7807 | 1.2409 |
| 2026-08-11 | 1.7524 | 1.2212 |
| 2026-08-10 | 1.7813 | 1.2413 |
| 2026-08-07 | 1.7877 | 1.2458 |
| 2026-08-06 | 1.7434 | 1.2149 |
| 2026-08-05 | 1.7357 | 1.2095 |
| 2026-08-04 | 1.6567 | 1.1545 |
| 2026-08-03 | 1.5920 | 1.1094 |
| 2026-07-31 | 1.6770 | 1.1686 |
| 2026-07-30 | 1.6282 | 1.1346 |
| 2026-07-29 | 1.7198 | 1.1984 |
| 2026-07-28 | 1.7341 | 1.2084 |
| 2026-07-27 | 1.8510 | 1.2899 |
| 2026-07-24 | 1.8274 | 1.2734 |
| 2026-07-23 | 1.8300 | 1.2752 |
| 2026-07-22 | 1.9017 | 1.3252 |
| 2026-07-21 | 1.9456 | 1.3558 |
| 2026-07-20 | 1.7574 | 1.2246 |
| 2026-07-17 | 1.7539 | 1.2222 |
| 2026-07-16 | 1.8876 | 1.3154 |
| 2026-07-15 | 1.9671 | 1.3708 |
| 2026-07-14 | 2.0545 | 1.4317 |
| 2026-07-13 | 2.0398 | 1.4214 |
| 2026-07-10 | 2.1126 | 1.4722 |
| 2026-07-09 | 2.2361 | 1.5582 |
| 2026-07-08 | 2.0628 | 1.4375 |
| 2026-07-07 | 2.0474 | 1.4267 |
| 2026-07-06 | 2.0419 | 1.4229 |
| 2026-07-03 | 2.0212 | 1.4085 |
| 2026-07-02 | 2.0331 | 1.4168 |
| 2026-07-01 | 2.2020 | 1.5345 |
| 2026-06-30 | 2.2577 | 1.5733 |
| 2026-06-29 | 2.1747 | 1.5154 |
| 2026-06-26 | 2.0787 | 1.4485 |
| 2026-06-25 | 2.1131 | 1.4725 |
| 2026-06-24 | 2.0351 | 1.4182 |
| 2026-06-23 | 1.9605 | 1.3662 |
| 2026-06-22 | 1.9937 | 1.3893 |
| 2026-06-18 | 1.9552 | 1.3625 |
| 2026-06-17 | 1.8834 | 1.3124 |
| 2026-06-16 | 1.7994 | 1.2539 |
| 2026-06-15 | 1.7891 | 1.2467 |
| 2026-06-12 | 1.7046 | 1.1878 |
| 2026-06-11 | 1.7070 | 1.1895 |
| 2026-06-10 | 1.6966 | 1.1823 |
| 2026-06-09 | 1.7075 | 1.1899 |
| 2026-06-08 | 1.6391 | 1.1422 |
| 2026-06-05 | 1.7125 | 1.1934 |
| 2026-06-04 | 1.7841 | 1.2432 |
| 2026-06-03 | 1.7714 | 1.2344 |
| 2026-06-02 | 1.7348 | 1.2089 |
| 2026-06-01 | 1.7073 | 1.1897 |
| 2026-05-29 | 1.7974 | 1.2525 |
| 2026-05-28 | 1.8923 | 1.3186 |
| 2026-05-27 | 1.8625 | 1.2979 |
| 2026-05-26 | 1.9159 | 1.3351 |
| 2026-05-25 | 1.9446 | 1.3551 |
| 2026-05-22 | 1.8376 | 1.2805 |
| 2026-05-21 | 1.8106 | 1.2617 |
| 2026-05-20 | 1.8793 | 1.3096 |
| 2026-05-19 | 1.8210 | 1.2690 |
| 2026-05-18 | 1.7546 | 1.2227 |
| 2026-05-15 | 1.7406 | 1.2129 |
| 2026-05-14 | 1.7699 | 1.2334 |
| 2026-05-13 | 1.8157 | 1.2653 |
| 2026-05-12 | 1.7682 | 1.2322 |
| 2026-05-11 | 1.7607 | 1.2269 |
| 2026-05-08 | 1.6831 | 1.1729 |
| 2026-05-07 | 1.7223 | 1.2002 |
| 2026-05-06 | 1.6997 | 1.1844 |
| 2026-04-30 | 1.6123 | 1.1235 |
| 2026-04-29 | 1.5330 | 1.0683 |
| 2026-04-28 | 1.5280 | 1.0648 |
| 2026-04-27 | 1.5481 | 1.0788 |
| 2026-04-24 | 1.4922 | 1.0398 |
| 2026-04-23 | 1.4706 | 1.0248 |
| 2026-04-22 | 1.4897 | 1.0381 |
| 2026-04-21 | 1.4647 | 1.0207 |
| 2026-04-20 | 1.4886 | 1.0373 |
| 2026-04-17 | 1.4608 | 1.0180 |
| 2026-04-16 | 1.4597 | 1.0172 |
| 2026-04-15 | 1.4434 | 1.0058 |
| 2026-04-14 | 1.4430 | 1.0056 |
| 2026-04-13 | 1.4126 | 0.9844 |
| 2026-04-10 | 1.4016 | 0.9767 |
| 2026-04-09 | 1.3805 | 0.9620 |
| 2026-04-08 | 1.3895 | 0.9683 |
| 2026-04-07 | 1.3090 | 0.9122 |
| 2026-04-03 | 1.2908 | 0.8995 |
| 2026-04-02 | 1.2969 | 0.9037 |
| 2026-04-01 | 1.3338 | 0.9295 |
| 2026-03-31 | 1.2909 | 0.8996 |
| 2026-03-30 | 1.3251 | 0.9234 |
| 2026-03-27 | 1.3364 | 0.9313 |
| 2026-03-26 | 1.3242 | 0.9228 |
| 2026-03-25 | 1.3514 | 0.9417 |
| 2026-03-24 | 1.3262 | 0.9242 |
| 2026-03-23 | 1.2960 | 0.9031 |
| 2026-03-20 | 1.3544 | 0.9438 |
| 2026-03-19 | 1.3756 | 0.9586 |
