科创50ETF工银(588050)
2026-04-10
1.4016
1.5284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.3869 | 0.9665 |
| 2025-12-11 | 1.3612 | 0.9485 |
| 2025-12-10 | 1.3825 | 0.9634 |
| 2025-12-09 | 1.3830 | 0.9637 |
| 2025-12-08 | 1.3867 | 0.9663 |
| 2025-12-05 | 1.3614 | 0.9487 |
| 2025-12-04 | 1.3608 | 0.9483 |
| 2025-12-03 | 1.3425 | 0.9355 |
| 2025-12-02 | 1.3545 | 0.9439 |
| 2025-12-01 | 1.3716 | 0.9558 |
| 2025-11-28 | 1.3618 | 0.9490 |
| 2025-11-27 | 1.3450 | 0.9373 |
| 2025-11-26 | 1.3494 | 0.9403 |
| 2025-11-25 | 1.3362 | 0.9311 |
| 2025-11-24 | 1.3305 | 0.9272 |
| 2025-11-21 | 1.3195 | 0.9195 |
| 2025-11-20 | 1.3629 | 0.9497 |
| 2025-11-19 | 1.3800 | 0.9616 |
| 2025-11-18 | 1.3934 | 0.9710 |
| 2025-11-17 | 1.3894 | 0.9682 |
| 2025-11-14 | 1.3969 | 0.9734 |
| 2025-11-13 | 1.4358 | 1.0005 |
| 2025-11-12 | 1.4155 | 0.9864 |
| 2025-11-11 | 1.4238 | 0.9922 |
| 2025-11-10 | 1.4444 | 1.0065 |
| 2025-11-07 | 1.4527 | 1.0123 |
| 2025-11-06 | 1.4744 | 1.0274 |
| 2025-11-05 | 1.4269 | 0.9943 |
| 2025-11-04 | 1.4237 | 0.9921 |
| 2025-11-03 | 1.4377 | 1.0019 |
| 2025-10-31 | 1.4527 | 1.0123 |
| 2025-10-30 | 1.4994 | 1.0449 |
| 2025-10-29 | 1.5278 | 1.0646 |
| 2025-10-28 | 1.5100 | 1.0522 |
| 2025-10-27 | 1.5225 | 1.0610 |
| 2025-10-24 | 1.5001 | 1.0453 |
| 2025-10-23 | 1.4376 | 1.0018 |
| 2025-10-22 | 1.4419 | 1.0048 |
| 2025-10-21 | 1.4427 | 1.0053 |
| 2025-10-20 | 1.4034 | 0.9780 |
| 2025-10-17 | 1.3985 | 0.9745 |
| 2025-10-16 | 1.4531 | 1.0126 |
| 2025-10-15 | 1.4669 | 1.0222 |
| 2025-10-14 | 1.4467 | 1.0081 |
