近一月工银瑞信上证50ETF基金净值查询
查询指定日期范围工银上50510850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 |
工银上50 |
2.7362 |
-0.41% |
| 2024-04-29 |
工银上50 |
2.7475 |
0.50% |
| 2024-04-26 |
工银上50 |
2.7339 |
1.24% |
| 2024-04-25 |
工银上50 |
2.7005 |
0.30% |
| 2024-04-24 |
工银上50 |
2.6923 |
0.43% |
| 2024-04-23 |
工银上50 |
2.6808 |
-0.45% |
| 2024-04-22 |
工银上50 |
2.6930 |
-0.20% |
| 2024-04-19 |
工银上50 |
2.6984 |
-0.60% |
| 2024-04-18 |
工银上50 |
2.7146 |
0.21% |
| 2024-04-17 |
工银上50 |
2.7089 |
1.13% |
| 2024-04-16 |
工银上50 |
2.6785 |
-0.49% |
| 2024-04-15 |
工银上50 |
2.6917 |
2.06% |
| 2024-04-12 |
工银上50 |
2.6374 |
-0.86% |
| 2024-04-11 |
工银上50 |
2.6604 |
-0.05% |
| 2024-04-10 |
工银上50 |
2.6617 |
-0.33% |
| 2024-04-09 |
工银上50 |
2.6704 |
-0.40% |
