工银上证50ETF联接C(006221)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/7/7 |
1.2857 |
1.2857 |
-0.21% |
2025/7/4 |
1.2884 |
1.2884 |
0.546% |
2025/7/3 |
1.2814 |
1.2814 |
0.062% |
2025/7/2 |
1.2806 |
1.2806 |
0.156% |
2025/7/1 |
1.2786 |
1.2786 |
0.188% |
2025/6/30 |
1.2762 |
1.2762 |
0.338% |
2025/6/27 |
1.2719 |
1.2719 |
-1.004% |
2025/6/26 |
1.2848 |
1.2848 |
-0.14% |
2025/6/25 |
1.2866 |
1.2866 |
1.267% |
2025/6/24 |
1.2705 |
1.2705 |
1.09% |
2025/6/23 |
1.2568 |
1.2568 |
0.391% |
2025/6/20 |
1.2519 |
1.2519 |
0.514% |
2025/6/19 |
1.2455 |
1.2455 |
-0.519% |
2025/6/18 |
1.252 |
1.252 |
-0.12% |
2025/6/17 |
1.2535 |
1.2535 |
-0.04% |
2025/6/16 |
1.254 |
1.254 |
0.248% |
2025/6/13 |
1.2509 |
1.2509 |
-0.485% |
2025/6/12 |
1.257 |
1.257 |
-0.016% |
2025/6/11 |
1.2572 |
1.2572 |
0.697% |
2025/6/10 |
1.2485 |
1.2485 |
-0.367% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。