今年以来工银上证央企50ETF基金净值查询
查询指定日期范围央企ETF510060净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
央企ETF |
2.1460 |
-0.29% |
| 2024-04-29 |
央企ETF |
2.1522 |
-0.22% |
| 2024-04-26 |
央企ETF |
2.1569 |
0.46% |
| 2024-04-25 |
央企ETF |
2.1471 |
0.46% |
| 2024-04-24 |
央企ETF |
2.1372 |
0.49% |
| 2024-04-23 |
央企ETF |
2.1268 |
-0.84% |
| 2024-04-22 |
央企ETF |
2.1449 |
-0.75% |
| 2024-04-19 |
央企ETF |
2.1610 |
0.15% |
| 2024-04-18 |
央企ETF |
2.1578 |
-0.08% |
| 2024-04-17 |
央企ETF |
2.1596 |
1.39% |
| 2024-04-16 |
央企ETF |
2.1299 |
-0.34% |
| 2024-04-15 |
央企ETF |
2.1372 |
2.62% |
| 2024-04-12 |
央企ETF |
2.0826 |
-0.68% |
| 2024-04-11 |
央企ETF |
2.0969 |
0.05% |
| 2024-04-10 |
央企ETF |
2.0959 |
-0.16% |
| 2024-04-09 |
央企ETF |
2.0993 |
-0.89% |
