科创50ETF工银(588050)
2026-06-10
1.6966
-0.6384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-18 | 1.4100 | 0.9826 |
| 2026-03-17 | 1.3912 | 0.9695 |
| 2026-03-16 | 1.4227 | 0.9914 |
| 2026-03-13 | 1.4111 | 0.9833 |
| 2026-03-12 | 1.4222 | 0.9911 |
| 2026-03-11 | 1.4400 | 1.0035 |
| 2026-03-10 | 1.4601 | 1.0175 |
| 2026-03-09 | 1.4292 | 0.9959 |
| 2026-03-06 | 1.4538 | 1.0131 |
| 2026-03-05 | 1.4446 | 1.0067 |
| 2026-03-04 | 1.4201 | 0.9896 |
| 2026-03-03 | 1.4272 | 0.9945 |
| 2026-03-02 | 1.5055 | 1.0491 |
| 2026-02-27 | 1.5294 | 1.0658 |
| 2026-02-26 | 1.5272 | 1.0642 |
| 2026-02-25 | 1.5143 | 1.0552 |
| 2026-02-24 | 1.5062 | 1.0496 |
| 2026-02-13 | 1.5114 | 1.0532 |
| 2026-02-12 | 1.5224 | 1.0609 |
| 2026-02-11 | 1.4959 | 1.0424 |
| 2026-02-10 | 1.5127 | 1.0541 |
| 2026-02-09 | 1.4989 | 1.0445 |
| 2026-02-06 | 1.4622 | 1.0189 |
| 2026-02-05 | 1.4726 | 1.0262 |
| 2026-02-04 | 1.4941 | 1.0412 |
| 2026-02-03 | 1.5122 | 1.0538 |
| 2026-02-02 | 1.4915 | 1.0393 |
| 2026-01-30 | 1.5516 | 1.0812 |
| 2026-01-29 | 1.5498 | 1.0800 |
| 2026-01-28 | 1.5981 | 1.1136 |
| 2026-01-27 | 1.5993 | 1.1145 |
| 2026-01-26 | 1.5755 | 1.0979 |
| 2026-01-23 | 1.5970 | 1.1129 |
| 2026-01-22 | 1.5848 | 1.1044 |
| 2026-01-21 | 1.5785 | 1.1000 |
| 2026-01-20 | 1.5248 | 1.0626 |
| 2026-01-19 | 1.5492 | 1.0796 |
| 2026-01-16 | 1.5567 | 1.0848 |
| 2026-01-15 | 1.5361 | 1.0704 |
| 2026-01-14 | 1.5433 | 1.0754 |
| 2026-01-13 | 1.5112 | 1.0531 |
| 2026-01-12 | 1.5546 | 1.0833 |
| 2026-01-09 | 1.5179 | 1.0577 |
| 2026-01-08 | 1.4965 | 1.0428 |
| 2026-01-07 | 1.4844 | 1.0344 |
| 2026-01-06 | 1.4699 | 1.0243 |
| 2026-01-05 | 1.4433 | 1.0058 |
| 2025-12-31 | 1.3823 | 0.9633 |
| 2025-12-30 | 1.3984 | 0.9745 |
| 2025-12-29 | 1.3845 | 0.9648 |
| 2025-12-26 | 1.3841 | 0.9645 |
| 2025-12-25 | 1.3874 | 0.9668 |
| 2025-12-24 | 1.3906 | 0.9690 |
| 2025-12-23 | 1.3782 | 0.9604 |
| 2025-12-22 | 1.3734 | 0.9571 |
| 2025-12-19 | 1.3461 | 0.9380 |
| 2025-12-18 | 1.3434 | 0.9361 |
| 2025-12-17 | 1.3633 | 0.9500 |
| 2025-12-16 | 1.3302 | 0.9269 |
| 2025-12-15 | 1.3564 | 0.9452 |
