工银上证50ETF联接C(006221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2483 |
1.2483 |
| 2 |
2025-05-29 |
1.2535 |
1.2535 |
| 3 |
2025-05-28 |
1.2501 |
1.2501 |
| 4 |
2025-05-27 |
1.2511 |
1.2511 |
| 5 |
2025-05-26 |
1.2572 |
1.2572 |
| 6 |
2025-05-23 |
1.2628 |
1.2628 |
| 7 |
2025-05-22 |
1.2722 |
1.2722 |
| 8 |
2025-05-21 |
1.2700 |
1.2700 |
| 9 |
2025-05-20 |
1.2644 |
1.2644 |
| 10 |
2025-05-19 |
1.2593 |
1.2593 |
| 11 |
2025-05-16 |
1.2644 |
1.2644 |
| 12 |
2025-05-15 |
1.2746 |
1.2746 |
| 13 |
2025-05-14 |
1.2806 |
1.2806 |
| 14 |
2025-05-13 |
1.2606 |
1.2606 |
| 15 |
2025-05-12 |
1.2582 |
1.2582 |
| 16 |
2025-05-09 |
1.2500 |
1.2500 |
| 17 |
2025-05-08 |
1.2481 |
1.2481 |
| 18 |
2025-05-07 |
1.2440 |
1.2440 |
| 19 |
2025-05-06 |
1.2341 |
1.2341 |
| 20 |
2025-04-30 |
1.2278 |
1.2278 |
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