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 |
2025-04-28 |
2.4637 |
1.5759 |
| 2 |
2025-04-25 |
2.4577 |
1.5720 |
| 3 |
2025-04-24 |
2.4621 |
1.5749 |
| 4 |
2025-04-23 |
2.4511 |
1.5678 |
| 5 |
2025-04-22 |
2.4618 |
1.5747 |
| 6 |
2025-04-21 |
2.4598 |
1.5734 |
| 7 |
2025-04-18 |
2.4763 |
1.5839 |
| 8 |
2025-04-17 |
2.4719 |
1.5811 |
| 9 |
2025-04-16 |
2.4753 |
1.5833 |
| 10 |
2025-04-15 |
2.4471 |
1.5653 |
| 11 |
2025-04-14 |
2.4373 |
1.5590 |
| 12 |
2025-04-11 |
2.4289 |
1.5536 |
| 13 |
2025-04-10 |
2.4310 |
1.5550 |
| 14 |
2025-04-09 |
2.4295 |
1.5540 |
| 15 |
2025-04-08 |
2.4034 |
1.5373 |
| 16 |
2025-04-07 |
2.3362 |
1.4943 |
| 17 |
2025-04-03 |
2.4554 |
1.5706 |
| 18 |
2025-04-02 |
2.4423 |
1.5622 |
| 19 |
2025-04-01 |
2.4408 |
1.5612 |
| 20 |
2025-03-31 |
2.4428 |
1.5625 |
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