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 |
2025-08-01 |
3.2416 |
1.3520 |
| 2 |
2025-07-31 |
3.2672 |
1.3627 |
| 3 |
2025-07-30 |
3.3179 |
1.3838 |
| 4 |
2025-07-29 |
3.3056 |
1.3787 |
| 5 |
2025-07-28 |
3.2989 |
1.3759 |
| 6 |
2025-07-25 |
3.2893 |
1.3719 |
| 7 |
2025-07-24 |
3.3076 |
1.3795 |
| 8 |
2025-07-23 |
3.2948 |
1.3742 |
| 9 |
2025-07-22 |
3.2839 |
1.3696 |
| 10 |
2025-07-21 |
3.2607 |
1.3599 |
| 11 |
2025-07-18 |
3.2513 |
1.3560 |
| 12 |
2025-07-17 |
3.2224 |
1.3440 |
| 13 |
2025-07-16 |
3.2152 |
1.3410 |
| 14 |
2025-07-15 |
3.2196 |
1.3428 |
| 15 |
2025-07-14 |
3.2308 |
1.3475 |
| 16 |
2025-07-11 |
3.2276 |
1.3461 |
| 17 |
2025-07-10 |
3.2187 |
1.3424 |
| 18 |
2025-07-09 |
3.1985 |
1.3340 |
| 19 |
2025-07-08 |
3.2074 |
1.3377 |
| 20 |
2025-07-07 |
3.1872 |
1.3293 |
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