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 |
2025-06-16 |
2.5365 |
1.6224 |
| 2 |
2025-06-13 |
2.5251 |
1.6152 |
| 3 |
2025-06-12 |
2.5234 |
1.6141 |
| 4 |
2025-06-11 |
2.5276 |
1.6168 |
| 5 |
2025-06-10 |
2.5105 |
1.6058 |
| 6 |
2025-06-09 |
2.5203 |
1.6121 |
| 7 |
2025-06-06 |
2.5149 |
1.6086 |
| 8 |
2025-06-05 |
2.5081 |
1.6043 |
| 9 |
2025-06-04 |
2.5036 |
1.6014 |
| 10 |
2025-06-03 |
2.5020 |
1.6004 |
| 11 |
2025-05-30 |
2.4937 |
1.5951 |
| 12 |
2025-05-29 |
2.4949 |
1.5958 |
| 13 |
2025-05-28 |
2.4912 |
1.5935 |
| 14 |
2025-05-27 |
2.4947 |
1.5957 |
| 15 |
2025-05-26 |
2.4983 |
1.5980 |
| 16 |
2025-05-23 |
2.5017 |
1.6002 |
| 17 |
2025-05-22 |
2.5313 |
1.6191 |
| 18 |
2025-05-21 |
2.5231 |
1.6139 |
| 19 |
2025-05-20 |
2.5160 |
1.6093 |
| 20 |
2025-05-19 |
2.5105 |
1.6058 |
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