近一月工银上证50ETF联接A基金净值查询
查询指定日期范围工银上证50ETF联接A006220净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
工银上证50ETF联接A |
1.1056 |
0.12% |
2024-03-27 |
工银上证50ETF联接A |
1.1043 |
-0.59% |
2024-03-26 |
工银上证50ETF联接A |
1.1108 |
0.49% |
2024-03-25 |
工银上证50ETF联接A |
1.1054 |
-0.09% |
2024-03-22 |
工银上证50ETF联接A |
1.1064 |
-0.93% |
2024-03-21 |
工银上证50ETF联接A |
1.1168 |
0.03% |
2024-03-20 |
工银上证50ETF联接A |
1.1165 |
0.38% |
2024-03-19 |
工银上证50ETF联接A |
1.1123 |
-0.83% |
2024-03-18 |
工银上证50ETF联接A |
1.1216 |
0.41% |
2024-03-15 |
工银上证50ETF联接A |
1.1170 |
0.13% |
2024-03-14 |
工银上证50ETF联接A |
1.1156 |
-0.16% |
2024-03-13 |
工银上证50ETF联接A |
1.1174 |
-0.85% |
2024-03-12 |
工银上证50ETF联接A |
1.1270 |
0.28% |
2024-03-11 |
工银上证50ETF联接A |
1.1239 |
0.64% |
2024-03-08 |
工银上证50ETF联接A |
1.1167 |
-0.04% |
2024-03-07 |
工银上证50ETF联接A |
1.1172 |
-0.28% |
2024-03-06 |
工银上证50ETF联接A |
1.1203 |
-0.47% |
2024-03-05 |
工银上证50ETF联接A |
1.1256 |
1.08% |
2024-03-04 |
工银上证50ETF联接A |
1.1136 |
0.13% |
2024-03-01 |
工银上证50ETF联接A |
1.1121 |
0.07% |
2024-02-29 |
工银上证50ETF联接A |
1.1113 |
1.07% |