工银中证A50ETF联接C(021232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2696 |
1.2696 |
| 2 |
2025-09-02 |
1.2766 |
1.2766 |
| 3 |
2025-09-01 |
1.2787 |
1.2787 |
| 4 |
2025-08-29 |
1.2771 |
1.2771 |
| 5 |
2025-08-28 |
1.2570 |
1.2570 |
| 6 |
2025-08-27 |
1.2456 |
1.2456 |
| 7 |
2025-08-26 |
1.2655 |
1.2655 |
| 8 |
2025-08-25 |
1.2675 |
1.2675 |
| 9 |
2025-08-22 |
1.2465 |
1.2465 |
| 10 |
2025-08-21 |
1.2245 |
1.2245 |
| 11 |
2025-08-20 |
1.2158 |
1.2158 |
| 12 |
2025-08-19 |
1.2019 |
1.2019 |
| 13 |
2025-08-18 |
1.2129 |
1.2129 |
| 14 |
2025-08-15 |
1.2066 |
1.2066 |
| 15 |
2025-08-14 |
1.2028 |
1.2028 |
| 16 |
2025-08-13 |
1.1983 |
1.1983 |
| 17 |
2025-08-12 |
1.1900 |
1.1900 |
| 18 |
2025-08-11 |
1.1893 |
1.1893 |
| 19 |
2025-08-08 |
1.1847 |
1.1847 |
| 20 |
2025-08-07 |
1.1879 |
1.1879 |
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