工银上证科创50成份ETF(588050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
1.0463 |
0.7291 |
| 2 |
2025-04-18 |
1.0353 |
0.7214 |
| 3 |
2025-04-17 |
1.0437 |
0.7273 |
| 4 |
2025-04-16 |
1.0414 |
0.7257 |
| 5 |
2025-04-15 |
1.0331 |
0.7199 |
| 6 |
2025-04-14 |
1.0413 |
0.7256 |
| 7 |
2025-04-11 |
1.0387 |
0.7238 |
| 8 |
2025-04-10 |
1.0177 |
0.7092 |
| 9 |
2025-04-09 |
1.0068 |
0.7016 |
| 10 |
2025-04-08 |
0.9653 |
0.6727 |
| 11 |
2025-04-07 |
0.9491 |
0.6614 |
| 12 |
2025-04-03 |
1.0453 |
0.7284 |
| 13 |
2025-04-02 |
1.0501 |
0.7318 |
| 14 |
2025-04-01 |
1.0518 |
0.7329 |
| 15 |
2025-03-31 |
1.0501 |
0.7318 |
| 16 |
2025-03-28 |
1.0571 |
0.7366 |
| 17 |
2025-03-27 |
1.0685 |
0.7446 |
| 18 |
2025-03-26 |
1.0567 |
0.7364 |
| 19 |
2025-03-25 |
1.0594 |
0.7382 |
| 20 |
2025-03-24 |
1.0740 |
0.7484 |
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