工银上证科创50成份ETF(588050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.9983 |
0.6957 |
| 2 |
2025-06-13 |
1.0004 |
0.6971 |
| 3 |
2025-06-12 |
1.0049 |
0.7003 |
| 4 |
2025-06-11 |
1.0080 |
0.7024 |
| 5 |
2025-06-10 |
1.0100 |
0.7038 |
| 6 |
2025-06-09 |
1.0252 |
0.7144 |
| 7 |
2025-06-06 |
1.0190 |
0.7101 |
| 8 |
2025-06-05 |
1.0239 |
0.7135 |
| 9 |
2025-06-04 |
1.0129 |
0.7058 |
| 10 |
2025-06-03 |
1.0084 |
0.7027 |
| 11 |
2025-05-30 |
1.0036 |
0.6994 |
| 12 |
2025-05-29 |
1.0124 |
0.7055 |
| 13 |
2025-05-28 |
0.9964 |
0.6943 |
| 14 |
2025-05-27 |
0.9987 |
0.6959 |
| 15 |
2025-05-26 |
1.0082 |
0.7026 |
| 16 |
2025-05-23 |
1.0066 |
0.7014 |
| 17 |
2025-05-22 |
1.0170 |
0.7087 |
| 18 |
2025-05-21 |
1.0218 |
0.7120 |
| 19 |
2025-05-20 |
1.0241 |
0.7136 |
| 20 |
2025-05-19 |
1.0216 |
0.7119 |
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