近一月工银上证央企ETF|央企ETF基金净值查询
查询指定日期范围工银上证央企ETF510060净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银上证央企ETF |
2.6310 |
-0.84% |
| 2026-09-14 |
工银上证央企ETF |
2.6533 |
-0.23% |
| 2026-09-11 |
工银上证央企ETF |
2.6595 |
-0.60% |
| 2026-09-10 |
工银上证央企ETF |
2.6755 |
0.48% |
| 2026-09-09 |
工银上证央企ETF |
2.6628 |
0.43% |
| 2026-09-08 |
工银上证央企ETF |
2.6513 |
0.07% |
| 2026-09-07 |
工银上证央企ETF |
2.6495 |
-1.02% |
| 2026-09-04 |
工银上证央企ETF |
2.6767 |
0.41% |
| 2026-09-03 |
工银上证央企ETF |
2.6658 |
-0.05% |
| 2026-09-02 |
工银上证央企ETF |
2.6671 |
-0.60% |
| 2026-09-01 |
工银上证央企ETF |
2.6831 |
0.70% |
| 2026-08-31 |
工银上证央企ETF |
2.6644 |
0.86% |
| 2026-08-28 |
工银上证央企ETF |
2.6415 |
0.01% |
| 2026-08-27 |
工银上证央企ETF |
2.6413 |
-0.09% |
| 2026-08-26 |
工银上证央企ETF |
2.6437 |
0.75% |
| 2026-08-25 |
工银上证央企ETF |
2.6241 |
-0.08% |
| 2026-08-24 |
工银上证央企ETF |
2.6262 |
0.41% |
| 2026-08-21 |
工银上证央企ETF |
2.6156 |
-0.02% |
| 2026-08-20 |
工银上证央企ETF |
2.6161 |
-0.36% |
| 2026-08-19 |
工银上证央企ETF |
2.6255 |
-0.10% |
| 2026-08-18 |
工银上证央企ETF |
2.6282 |
0.31% |
| 2026-08-17 |
工银上证央企ETF |
2.6200 |
0.75% |
