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 |
2025-09-04 |
3.4270 |
1.4293 |
| 2 |
2025-09-03 |
3.4847 |
1.4534 |
| 3 |
2025-09-02 |
3.5220 |
1.4689 |
| 4 |
2025-09-01 |
3.5084 |
1.4633 |
| 5 |
2025-08-29 |
3.5026 |
1.4608 |
| 6 |
2025-08-28 |
3.4847 |
1.4534 |
| 7 |
2025-08-27 |
3.4342 |
1.4323 |
| 8 |
2025-08-26 |
3.4938 |
1.4572 |
| 9 |
2025-08-25 |
3.5175 |
1.4670 |
| 10 |
2025-08-22 |
3.4447 |
1.4367 |
| 11 |
2025-08-21 |
3.3672 |
1.4044 |
| 12 |
2025-08-20 |
3.3496 |
1.3970 |
| 13 |
2025-08-19 |
3.3090 |
1.3801 |
| 14 |
2025-08-18 |
3.3400 |
1.3930 |
| 15 |
2025-08-15 |
3.3331 |
1.3901 |
| 16 |
2025-08-14 |
3.3289 |
1.3884 |
| 17 |
2025-08-13 |
3.3095 |
1.3803 |
| 18 |
2025-08-12 |
3.3034 |
1.3778 |
| 19 |
2025-08-11 |
3.2837 |
1.3695 |
| 20 |
2025-08-08 |
3.2832 |
1.3693 |
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