工银瑞信中证A50ETF(561230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1579 |
1.1887 |
| 2 |
2025-07-31 |
1.1649 |
1.1957 |
| 3 |
2025-07-30 |
1.1923 |
1.2231 |
| 4 |
2025-07-29 |
1.1939 |
1.2247 |
| 5 |
2025-07-28 |
1.1908 |
1.2216 |
| 6 |
2025-07-25 |
1.1868 |
1.2176 |
| 7 |
2025-07-24 |
1.1957 |
1.2265 |
| 8 |
2025-07-23 |
1.1866 |
1.2174 |
| 9 |
2025-07-22 |
1.1856 |
1.2164 |
| 10 |
2025-07-21 |
1.1737 |
1.2045 |
| 11 |
2025-07-18 |
1.1633 |
1.1941 |
| 12 |
2025-07-17 |
1.1519 |
1.1827 |
| 13 |
2025-07-16 |
1.1437 |
1.1745 |
| 14 |
2025-07-15 |
1.1466 |
1.1774 |
| 15 |
2025-07-14 |
1.1493 |
1.1801 |
| 16 |
2025-07-11 |
1.1507 |
1.1815 |
| 17 |
2025-07-10 |
1.1446 |
1.1754 |
| 18 |
2025-07-09 |
1.1374 |
1.1682 |
| 19 |
2025-07-08 |
1.1373 |
1.1681 |
| 20 |
2025-07-07 |
1.1301 |
1.1609 |
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