| 创50ETF工银(159370)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.1547 | 1.1547 | -0.32% | | 2025-08-07 | 1.1584 | 1.1584 | -- | | 2025-08-05 | 1.1587 | 1.1587 | 0.39% | | 2025-08-04 | 1.1542 | 1.1542 | 0.48% | | 2025-08-01 | 1.1487 | 1.1487 | -0.40% | | 2025-07-31 | 1.1533 | 1.1533 | -1.80% | | 2025-07-30 | 1.1744 | 1.1744 | -- | | 2025-07-24 | 1.1596 | 1.1596 | 1.31% | | 2025-07-23 | 1.1446 | 1.1446 | 0.15% | | 2025-07-22 | 1.1429 | 1.1429 | -- | | 2025-07-16 | 1.1021 | 1.1021 | -- | | 2025-07-11 | 1.0896 | 1.0896 | -- | | 2025-07-04 | 1.0623 | 1.0623 | -0.27% | | 2025-07-03 | 1.0652 | 1.0652 | -- | | 2025-06-30 | 1.0569 | 1.0569 | -- | | 2025-06-25 | 1.0445 | 1.0445 | -- | | 2025-06-23 | 0.9844 | 0.9844 | -- | | 2025-06-16 | 1.0036 | 1.0036 | 1.02% | | 2025-06-13 | 0.9935 | 0.9935 | -0.94% | | 2025-06-12 | 1.0029 | 1.0029 | 0.37% | | 2025-06-11 | 0.9992 | 0.9992 | -- | | 2025-06-06 | 0.9877 | 0.9877 | -- | | 2025-05-30 | 0.9658 | 0.9658 | -- | | 2025-05-27 | 0.9670 | 0.9670 | -- | | 2025-05-23 | 0.9854 | 0.9854 | -- | | 2025-05-21 | 1.0077 | 1.0077 | -- | | 2025-05-14 | 1.0154 | 1.0154 | 1.30% | | 2025-05-13 | 1.0024 | 1.0024 | -0.14% | | 2025-05-12 | 1.0038 | 1.0038 | -- | | 2025-05-08 | 0.9812 | 0.9812 | -- | | 2025-05-06 | 0.9539 | 0.9539 | 1.99% | | 2025-04-30 | 0.9353 | 0.9353 | 0.87% | | 2025-04-29 | 0.9272 | 0.9272 | -- | | 2025-04-21 | 0.9238 | 0.9238 | -- | | 2025-04-17 | 0.9044 | 0.9044 | -- | | 2025-04-15 | 0.9149 | 0.9149 | -- | | 2025-04-11 | 0.9122 | 0.9122 | -- | | 2025-04-07 | 0.8602 | 0.8602 | -- | | 2025-04-02 | 1.0119 | 1.0119 | 0.18% | | 2025-04-01 | 1.0101 | 1.0101 | -- | | 2025-03-28 | 1.0263 | 1.0263 | -0.74% | | 2025-03-27 | 1.0340 | 1.0340 | -- | | 2025-03-21 | 1.0385 | 1.0385 | -- | | 2025-03-14 | 1.0745 | 1.0745 | 3.19% | | 2025-03-13 | 1.0413 | 1.0413 | -- | | 2025-03-07 | 1.0600 | 1.0600 | -1.35% | | 2025-03-06 | 1.0745 | 1.0745 | -- |
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