工银上证央企ETF(510060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.6000 |
1.6631 |
| 2 |
2025-07-31 |
2.6189 |
1.6752 |
| 3 |
2025-07-30 |
2.6473 |
1.6933 |
| 4 |
2025-07-29 |
2.6410 |
1.6893 |
| 5 |
2025-07-28 |
2.6440 |
1.6912 |
| 6 |
2025-07-25 |
2.6558 |
1.6988 |
| 7 |
2025-07-24 |
2.6752 |
1.7112 |
| 8 |
2025-07-23 |
2.6685 |
1.7069 |
| 9 |
2025-07-22 |
2.6661 |
1.7053 |
| 10 |
2025-07-21 |
2.6473 |
1.6933 |
| 11 |
2025-07-18 |
2.6283 |
1.6812 |
| 12 |
2025-07-17 |
2.6131 |
1.6714 |
| 13 |
2025-07-16 |
2.6118 |
1.6706 |
| 14 |
2025-07-15 |
2.6192 |
1.6753 |
| 15 |
2025-07-14 |
2.6305 |
1.6826 |
| 16 |
2025-07-11 |
2.6204 |
1.6761 |
| 17 |
2025-07-10 |
2.6226 |
1.6775 |
| 18 |
2025-07-09 |
2.6066 |
1.6673 |
| 19 |
2025-07-08 |
2.6102 |
1.6696 |
| 20 |
2025-07-07 |
2.6058 |
1.6668 |
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