工银瑞信中证A50ETF(561230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
1.0868 |
1.1143 |
| 2 |
2025-04-18 |
1.0831 |
1.1106 |
| 3 |
2025-04-17 |
1.0835 |
1.1110 |
| 4 |
2025-04-16 |
1.0829 |
1.1104 |
| 5 |
2025-04-15 |
1.0811 |
1.1086 |
| 6 |
2025-04-14 |
1.0806 |
1.1081 |
| 7 |
2025-04-11 |
1.0797 |
1.1072 |
| 8 |
2025-04-10 |
1.0739 |
1.1014 |
| 9 |
2025-04-09 |
1.0590 |
1.0865 |
| 10 |
2025-04-08 |
1.0539 |
1.0814 |
| 11 |
2025-04-07 |
1.0356 |
1.0631 |
| 12 |
2025-04-03 |
1.1093 |
1.1368 |
| 13 |
2025-04-02 |
1.1164 |
1.1439 |
| 14 |
2025-04-01 |
1.1212 |
1.1487 |
| 15 |
2025-03-31 |
1.1241 |
1.1516 |
| 16 |
2025-03-28 |
1.1326 |
1.1601 |
| 17 |
2025-03-27 |
1.1367 |
1.1642 |
| 18 |
2025-03-26 |
1.1296 |
1.1571 |
| 19 |
2025-03-25 |
1.1347 |
1.1622 |
| 20 |
2025-03-24 |
1.1350 |
1.1614 |
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