| 工银上证50ETF(510850)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 3.4270 | 1.4293 | -- | | 2025-08-22 | 3.4447 | 1.4367 | -- | | 2025-08-14 | 3.3289 | 1.3884 | 0.59% | | 2025-08-13 | 3.3095 | 1.3803 | 0.18% | | 2025-08-12 | 3.3034 | 1.3778 | -- | | 2025-08-06 | 3.2919 | 1.3730 | 0.24% | | 2025-08-05 | 3.2841 | 1.3697 | -- | | 2025-07-31 | 3.2672 | 1.3627 | -- | | 2025-07-29 | 3.3056 | 1.3787 | 0.20% | | 2025-07-28 | 3.2989 | 1.3759 | -- | | 2025-07-24 | 3.3076 | 1.3795 | 0.39% | | 2025-07-23 | 3.2948 | 1.3742 | 0.33% | | 2025-07-22 | 3.2839 | 1.3696 | -- | | 2025-07-16 | 3.2152 | 1.3410 | -0.14% | | 2025-07-15 | 3.2196 | 1.3428 | -0.35% | | 2025-07-14 | 3.2308 | 1.3475 | 0.10% | | 2025-07-11 | 3.2276 | 1.3461 | 0.28% | | 2025-07-10 | 3.2187 | 1.3424 | -- | | 2025-07-04 | 3.1943 | 1.3323 | 0.58% | | 2025-07-03 | 3.1759 | 1.3246 | -- | | 2025-07-01 | 3.1687 | 1.3216 | 0.20% | | 2025-06-30 | 3.1624 | 1.3189 | -- | | 2025-06-26 | 3.1845 | 1.3282 | -0.14% | | 2025-06-25 | 3.1889 | 1.3300 | 1.33% | | 2025-06-24 | 3.1470 | 1.3125 | 1.16% | | 2025-06-23 | 3.1109 | 1.2975 | -- | | 2025-06-19 | 3.0815 | 1.2852 | -- | | 2025-06-17 | 3.1020 | 1.2938 | -0.05% | | 2025-06-16 | 3.1035 | 1.2944 | -- | | 2025-06-12 | 3.1112 | 1.2976 | -0.02% | | 2025-06-11 | 3.1117 | 1.2978 | -- | | 2025-06-06 | 3.1034 | 1.2943 | -- | | 2025-05-30 | 3.0879 | 1.2879 | -- | | 2025-05-21 | 3.1443 | 1.3114 | -- | | 2025-05-15 | 3.1562 | 1.3164 | -0.49% | | 2025-05-14 | 3.1717 | 1.3228 | -- | | 2025-05-12 | 3.1132 | 1.2984 | -- | | 2025-05-08 | 3.0868 | 1.2874 | 0.34% | | 2025-05-07 | 3.0764 | 1.2831 | 0.85% | | 2025-05-06 | 3.0504 | 1.2722 | 0.54% | | 2025-04-30 | 3.0340 | 1.2654 | -- | | 2025-04-28 | 3.0541 | 1.2738 | -- | | 2025-04-22 | 3.0592 | 1.2759 | 0.14% | | 2025-04-21 | 3.0549 | 1.2741 | -- | | 2025-04-17 | 3.0626 | 1.2773 | -- | | 2025-04-15 | 3.0354 | 1.2660 | 0.26% | | 2025-04-14 | 3.0274 | 1.2626 | 0.28% | | 2025-04-11 | 3.0189 | 1.2591 | 0.25% | | 2025-04-10 | 3.0114 | 1.2560 | 0.60% | | 2025-04-09 | 2.9934 | 1.2485 | 0.82% | | 2025-04-08 | 2.9690 | 1.2383 | -- | | 2025-04-03 | 3.0684 | 1.2797 | 0.13% | | 2025-04-02 | 3.0643 | 1.2780 | -0.16% | | 2025-04-01 | 3.0691 | 1.2800 | -- | | 2025-03-28 | 3.0887 | 1.2882 | -0.41% | | 2025-03-27 | 3.1015 | 1.2935 | -- | | 2025-03-21 | 3.0825 | 1.2856 | -1.57% | | 2025-03-20 | 3.1316 | 1.3061 | -- | | 2025-03-14 | 3.1559 | 1.3162 | 2.83% | | 2025-03-13 | 3.0689 | 1.2800 | -0.15% | | 2025-03-12 | 3.0735 | 1.2819 | -0.49% | | 2025-03-11 | 3.0885 | 1.2881 | 0.51% | | 2025-03-10 | 3.0728 | 1.2816 | -- | | 2025-03-06 | 3.0901 | 1.2888 | -- | | 2025-02-28 | 3.0396 | 1.2677 | -- | | 2025-02-25 | 3.0441 | 1.2696 | -1.15% | | 2025-02-24 | 3.0795 | 1.2844 | -- | | 2025-02-20 | 3.0509 | 1.2724 | -- | | 2025-02-18 | 3.0543 | 1.2739 | -0.50% | | 2025-02-17 | 3.0697 | 1.2803 | -- | | 2025-01-24 | 2.9711 | 1.2392 | 0.56% | | 2025-01-23 | 2.9547 | 1.2323 | 0.66% | | 2025-01-22 | 2.9353 | 1.2242 | -- | | 2025-01-16 | 2.9668 | 1.2374 | -0.44% | | 2025-01-15 | 2.9799 | 1.2428 | -0.23% | | 2025-01-14 | 2.9869 | 1.2458 | -- | | 2025-01-09 | 2.9638 | 1.2361 | -- | | 2025-01-03 | 2.9693 | 1.2384 | -- | | 2024-12-31 | 3.0801 | 1.2846 | -1.25% | | 2024-12-30 | 3.1190 | 1.3008 | -- | | 2024-12-26 | 3.1009 | 1.2933 | -0.25% | | 2024-12-25 | 3.1087 | 1.2965 | -- | | 2024-12-18 | 3.0578 | 1.2753 | 0.70% | | 2024-12-17 | 3.0366 | 1.2665 | -- | | 2024-12-12 | 3.0984 | 1.2923 | -- | | 2024-12-09 | 3.0534 | 1.2735 | 0.06% | | 2024-12-06 | 3.0517 | 1.2728 | 1.12% | | 2024-12-05 | 3.0179 | 1.2587 | -0.44% | | 2024-12-04 | 3.0311 | 1.2642 | -0.16% | | 2024-12-03 | 3.0360 | 1.2662 | 0.51% | | 2024-12-02 | 3.0205 | 1.2598 | 0.48% | | 2024-11-29 | 3.0062 | 1.2538 | 0.71% | | 2024-11-28 | 2.9850 | 1.2450 | -0.60% | | 2024-11-27 | 3.0029 | 1.2524 | 1.24% | | 2024-11-26 | 2.9660 | 1.2370 | 0.47% | | 2024-11-25 | 2.9521 | 1.2312 | -0.75% | | 2024-11-22 | 2.9744 | 1.2405 | -2.96% | | 2024-11-21 | 3.0652 | 1.2784 | 0.13% | | 2024-11-20 | 3.0612 | 1.2767 | 0.32% | | 2024-11-19 | 3.0513 | 1.2726 | -0.25% | | 2024-11-18 | 3.0591 | 1.2759 | 0.23% | | 2024-11-15 | 3.0520 | 1.2729 | -1.21% | | 2024-11-14 | 3.0895 | 1.2885 | -0.88% | | 2024-11-13 | 3.1170 | 1.3000 | 0.58% | | 2024-11-12 | 3.0989 | 1.2925 | -1.50% | | 2024-11-11 | 3.1462 | 1.3122 | -0.42% | | 2024-11-08 | 3.1595 | 1.3177 | -1.13% | | 2024-11-07 | 3.1957 | 1.3328 | 3.38% | | 2024-11-06 | 3.0912 | 1.2893 | -0.76% | | 2024-11-05 | 3.1148 | 1.2991 | 1.93% | | 2024-11-04 | 3.0558 | 1.2745 | 0.90% | | 2024-11-01 | 3.0286 | 1.2631 | 0.68% | | 2024-10-31 | 3.0081 | 1.2546 | -0.06% | | 2024-10-30 | 3.0100 | 1.2554 | -1.21% | | 2024-10-29 | 3.0470 | 1.2708 | -0.68% | | 2024-10-28 | 3.0680 | 1.2796 | 0.11% | | 2024-10-25 | 3.0647 | 1.2782 | 0.11% | | 2024-10-24 | 3.0614 | 1.2768 | -0.99% | | 2024-10-23 | 3.0921 | 1.2896 | 0.57% | | 2024-10-22 | 3.0747 | 1.2824 | 0.43% | | 2024-10-21 | 3.0616 | 1.2769 | -0.04% | | 2024-10-18 | 3.0628 | 1.2774 | 2.85% | | 2024-10-17 | 2.9779 | 1.2420 | -1.49% | | 2024-10-16 | 3.0228 | 1.2607 | -0.19% | | 2024-10-15 | 3.0287 | 1.2632 | -2.49% | | 2024-10-14 | 3.1059 | 1.2954 | 1.58% | | 2024-10-11 | 3.0576 | 1.2752 | -2.12% | | 2024-10-10 | 3.1237 | 1.3028 | 2.19% | | 2024-10-09 | 3.0569 | 1.2749 | -6.05% | | 2024-10-08 | 3.2538 | 1.3571 | 3.58% | | 2024-09-30 | 3.1414 | 1.3102 | 7.17% | | 2024-09-27 | 2.9311 | 1.2225 | -- | | 2024-09-25 | 2.7210 | 1.1349 | 1.43% | | 2024-09-24 | 2.6826 | 1.1188 | -- | | 2024-09-19 | 2.5443 | 1.0612 | 0.53% | | 2024-09-18 | 2.5308 | 1.0555 | 0.57% | | 2024-09-13 | 2.5165 | 1.0496 | -- | | 2024-09-11 | 2.5325 | 1.0562 | -- | | 2024-09-09 | 2.5455 | 1.0617 | -1.34% |
|