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 |
2025-06-16 |
3.1035 |
1.2944 |
| 2 |
2025-06-13 |
3.0953 |
1.2910 |
| 3 |
2025-06-12 |
3.1112 |
1.2976 |
| 4 |
2025-06-11 |
3.1117 |
1.2978 |
| 5 |
2025-06-10 |
3.0890 |
1.2883 |
| 6 |
2025-06-09 |
3.1008 |
1.2933 |
| 7 |
2025-06-06 |
3.1034 |
1.2943 |
| 8 |
2025-06-05 |
3.1034 |
1.2943 |
| 9 |
2025-06-04 |
3.1014 |
1.2935 |
| 10 |
2025-06-03 |
3.0975 |
1.2919 |
| 11 |
2025-05-30 |
3.0879 |
1.2879 |
| 12 |
2025-05-29 |
3.1014 |
1.2935 |
| 13 |
2025-05-28 |
3.0925 |
1.2898 |
| 14 |
2025-05-27 |
3.0951 |
1.2909 |
| 15 |
2025-05-26 |
3.1112 |
1.2976 |
| 16 |
2025-05-23 |
3.1256 |
1.3036 |
| 17 |
2025-05-22 |
3.1502 |
1.3139 |
| 18 |
2025-05-21 |
3.1443 |
1.3114 |
| 19 |
2025-05-20 |
3.1297 |
1.3053 |
| 20 |
2025-05-19 |
3.1165 |
1.2998 |
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