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工银上证科创板50成份ETF(588050)

2021-03-01     1.38962.4552%
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净值发布日期 单位净值 累计净值
2021-03-011.38960.9683
2021-02-261.35630.9451
2021-02-251.38070.9621
2021-02-241.39680.9734
2021-02-231.42190.9908
2021-02-221.42130.9904
2021-02-191.45981.0173
2021-02-181.46161.0185
2021-02-101.46911.0237
2021-02-091.45951.0170
2021-02-081.41370.9851
2021-02-051.39980.9754
2021-02-041.42550.9934
2021-02-031.44171.0046
2021-02-021.46991.0243
2021-02-011.45321.0127
2021-01-291.45371.0130
2021-01-281.45321.0127
2021-01-271.49041.0386
2021-01-261.51081.0528
2021-01-251.53111.0669
2021-01-221.51851.0582
2021-01-211.51431.0552
2021-01-201.51341.0546
2021-01-191.47541.0281
2021-01-181.51331.0545
2021-01-151.47911.0307
2021-01-141.47871.0304
2021-01-131.43851.0024
2021-01-121.43651.0010
2021-01-111.42170.9907
2021-01-081.40970.9823
2021-01-071.41290.9846
2021-01-061.44641.0079
2021-01-051.45671.0151
2021-01-041.45361.0129
2020-12-311.42440.9926
2020-12-301.39390.9713
2020-12-291.36790.9532
2020-12-281.36950.9543
2020-12-251.38040.9619
2020-12-241.37850.9606
2020-12-231.40740.9807
2020-12-221.38930.9681
2020-12-211.41960.9892
2020-12-181.39180.9699
2020-12-171.39420.9715
2020-12-161.37580.9587
2020-12-151.39370.9712
2020-12-141.40570.9796
2020-12-111.39340.9710
2020-12-101.37750.9599
2020-12-091.37210.9561
2020-12-081.40420.9785
2020-12-071.40930.9821
2020-12-041.40760.9809
2020-12-031.41330.9849
2020-12-021.41100.9833
2020-12-011.40670.9803
2020-11-301.38820.9674
2020-11-271.39030.9688
2020-11-261.38790.9672
2020-11-251.39090.9692
2020-11-241.41500.9860
2020-11-231.42020.9897
2020-11-201.43260.9983
2020-11-191.43781.0019
2020-11-181.42130.9904
2020-11-171.43280.9984
2020-11-161.44881.0096
2020-11-131.43881.0026
2020-11-091.48521.0349
2020-11-061.00681.0068
2020-10-300.98300.9830
2020-10-230.96190.9619
2020-10-160.99730.9973
2020-10-091.00551.0055
2020-09-301.00151.0015
2020-09-281.00001.0000