工银瑞信上证50ETF(510850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
3.0476 |
1.2711 |
| 2 |
2025-04-28 |
3.0541 |
1.2738 |
| 3 |
2025-04-25 |
3.0519 |
1.2729 |
| 4 |
2025-04-24 |
3.0585 |
1.2756 |
| 5 |
2025-04-23 |
3.0509 |
1.2724 |
| 6 |
2025-04-22 |
3.0592 |
1.2759 |
| 7 |
2025-04-21 |
3.0549 |
1.2741 |
| 8 |
2025-04-18 |
3.0617 |
1.2769 |
| 9 |
2025-04-17 |
3.0626 |
1.2773 |
| 10 |
2025-04-16 |
3.0618 |
1.2770 |
| 11 |
2025-04-15 |
3.0354 |
1.2660 |
| 12 |
2025-04-14 |
3.0274 |
1.2626 |
| 13 |
2025-04-11 |
3.0189 |
1.2591 |
| 14 |
2025-04-10 |
3.0114 |
1.2560 |
| 15 |
2025-04-09 |
2.9934 |
1.2485 |
| 16 |
2025-04-08 |
2.9690 |
1.2383 |
| 17 |
2025-04-07 |
2.9024 |
1.2105 |
| 18 |
2025-04-03 |
3.0684 |
1.2797 |
| 19 |
2025-04-02 |
3.0643 |
1.2780 |
| 20 |
2025-04-01 |
3.0691 |
1.2800 |
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