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 |
2025-06-16 |
1.1110 |
1.1385 |
| 2 |
2025-06-13 |
1.1118 |
1.1393 |
| 3 |
2025-06-12 |
1.1185 |
1.1460 |
| 4 |
2025-06-11 |
1.1196 |
1.1471 |
| 5 |
2025-06-10 |
1.1068 |
1.1343 |
| 6 |
2025-06-09 |
1.1122 |
1.1397 |
| 7 |
2025-06-06 |
1.1140 |
1.1415 |
| 8 |
2025-06-05 |
1.1149 |
1.1424 |
| 9 |
2025-06-04 |
1.1132 |
1.1407 |
| 10 |
2025-06-03 |
1.1106 |
1.1381 |
| 11 |
2025-05-30 |
1.1088 |
1.1363 |
| 12 |
2025-05-29 |
1.1156 |
1.1431 |
| 13 |
2025-05-28 |
1.1122 |
1.1397 |
| 14 |
2025-05-27 |
1.1133 |
1.1408 |
| 15 |
2025-05-26 |
1.1210 |
1.1485 |
| 16 |
2025-05-23 |
1.1315 |
1.1590 |
| 17 |
2025-05-22 |
1.1401 |
1.1676 |
| 18 |
2025-05-21 |
1.1405 |
1.1680 |
| 19 |
2025-05-20 |
1.1327 |
1.1602 |
| 20 |
2025-05-19 |
1.1249 |
1.1524 |
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