工银瑞信上证50ETF(510850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
3.1943 |
1.3323 |
| 2 |
2025-07-03 |
3.1759 |
1.3246 |
| 3 |
2025-07-02 |
3.1737 |
1.3237 |
| 4 |
2025-07-01 |
3.1687 |
1.3216 |
| 5 |
2025-06-30 |
3.1624 |
1.3189 |
| 6 |
2025-06-27 |
3.1508 |
1.3141 |
| 7 |
2025-06-26 |
3.1845 |
1.3282 |
| 8 |
2025-06-25 |
3.1889 |
1.3300 |
| 9 |
2025-06-24 |
3.1470 |
1.3125 |
| 10 |
2025-06-23 |
3.1109 |
1.2975 |
| 11 |
2025-06-20 |
3.0982 |
1.2922 |
| 12 |
2025-06-19 |
3.0815 |
1.2852 |
| 13 |
2025-06-18 |
3.0982 |
1.2922 |
| 14 |
2025-06-17 |
3.1020 |
1.2938 |
| 15 |
2025-06-16 |
3.1035 |
1.2944 |
| 16 |
2025-06-13 |
3.0953 |
1.2910 |
| 17 |
2025-06-12 |
3.1112 |
1.2976 |
| 18 |
2025-06-11 |
3.1117 |
1.2978 |
| 19 |
2025-06-10 |
3.0890 |
1.2883 |
| 20 |
2025-06-09 |
3.1008 |
1.2933 |
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