工银上证科创板50成份ETF(588050)
2021-03-01
1.3896
2.4552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-01 | 1.3896 | 0.9683 |
| 2021-02-26 | 1.3563 | 0.9451 |
| 2021-02-25 | 1.3807 | 0.9621 |
| 2021-02-24 | 1.3968 | 0.9734 |
| 2021-02-23 | 1.4219 | 0.9908 |
| 2021-02-22 | 1.4213 | 0.9904 |
| 2021-02-19 | 1.4598 | 1.0173 |
| 2021-02-18 | 1.4616 | 1.0185 |
| 2021-02-10 | 1.4691 | 1.0237 |
| 2021-02-09 | 1.4595 | 1.0170 |
| 2021-02-08 | 1.4137 | 0.9851 |
| 2021-02-05 | 1.3998 | 0.9754 |
| 2021-02-04 | 1.4255 | 0.9934 |
| 2021-02-03 | 1.4417 | 1.0046 |
| 2021-02-02 | 1.4699 | 1.0243 |
| 2021-02-01 | 1.4532 | 1.0127 |
| 2021-01-29 | 1.4537 | 1.0130 |
| 2021-01-28 | 1.4532 | 1.0127 |
| 2021-01-27 | 1.4904 | 1.0386 |
| 2021-01-26 | 1.5108 | 1.0528 |
| 2021-01-25 | 1.5311 | 1.0669 |
| 2021-01-22 | 1.5185 | 1.0582 |
| 2021-01-21 | 1.5143 | 1.0552 |
| 2021-01-20 | 1.5134 | 1.0546 |
| 2021-01-19 | 1.4754 | 1.0281 |
| 2021-01-18 | 1.5133 | 1.0545 |
| 2021-01-15 | 1.4791 | 1.0307 |
| 2021-01-14 | 1.4787 | 1.0304 |
| 2021-01-13 | 1.4385 | 1.0024 |
| 2021-01-12 | 1.4365 | 1.0010 |
| 2021-01-11 | 1.4217 | 0.9907 |
| 2021-01-08 | 1.4097 | 0.9823 |
| 2021-01-07 | 1.4129 | 0.9846 |
| 2021-01-06 | 1.4464 | 1.0079 |
| 2021-01-05 | 1.4567 | 1.0151 |
| 2021-01-04 | 1.4536 | 1.0129 |
| 2020-12-31 | 1.4244 | 0.9926 |
| 2020-12-30 | 1.3939 | 0.9713 |
| 2020-12-29 | 1.3679 | 0.9532 |
| 2020-12-28 | 1.3695 | 0.9543 |
| 2020-12-25 | 1.3804 | 0.9619 |
| 2020-12-24 | 1.3785 | 0.9606 |
| 2020-12-23 | 1.4074 | 0.9807 |
| 2020-12-22 | 1.3893 | 0.9681 |
| 2020-12-21 | 1.4196 | 0.9892 |
| 2020-12-18 | 1.3918 | 0.9699 |
| 2020-12-17 | 1.3942 | 0.9715 |
| 2020-12-16 | 1.3758 | 0.9587 |
| 2020-12-15 | 1.3937 | 0.9712 |
| 2020-12-14 | 1.4057 | 0.9796 |
| 2020-12-11 | 1.3934 | 0.9710 |
| 2020-12-10 | 1.3775 | 0.9599 |
| 2020-12-09 | 1.3721 | 0.9561 |
| 2020-12-08 | 1.4042 | 0.9785 |
| 2020-12-07 | 1.4093 | 0.9821 |
| 2020-12-04 | 1.4076 | 0.9809 |
| 2020-12-03 | 1.4133 | 0.9849 |
| 2020-12-02 | 1.4110 | 0.9833 |
| 2020-12-01 | 1.4067 | 0.9803 |
| 2020-11-30 | 1.3882 | 0.9674 |
| 2020-11-27 | 1.3903 | 0.9688 |
| 2020-11-26 | 1.3879 | 0.9672 |
| 2020-11-25 | 1.3909 | 0.9692 |
| 2020-11-24 | 1.4150 | 0.9860 |
| 2020-11-23 | 1.4202 | 0.9897 |
| 2020-11-20 | 1.4326 | 0.9983 |
| 2020-11-19 | 1.4378 | 1.0019 |
| 2020-11-18 | 1.4213 | 0.9904 |
| 2020-11-17 | 1.4328 | 0.9984 |
| 2020-11-16 | 1.4488 | 1.0096 |
| 2020-11-13 | 1.4388 | 1.0026 |
| 2020-11-09 | 1.4852 | 1.0349 |
| 2020-11-06 | 1.0068 | 1.0068 |
| 2020-10-30 | 0.9830 | 0.9830 |
| 2020-10-23 | 0.9619 | 0.9619 |
| 2020-10-16 | 0.9973 | 0.9973 |
| 2020-10-09 | 1.0055 | 1.0055 |
| 2020-09-30 | 1.0015 | 1.0015 |
| 2020-09-28 | 1.0000 | 1.0000 |
