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 |
| 2024-04-26 |
工银上证50ETF联接A |
1.1310 |
1.17% |
| 2024-04-25 |
工银上证50ETF联接A |
1.1179 |
0.29% |
| 2024-04-24 |
工银上证50ETF联接A |
1.1147 |
0.41% |
| 2024-04-23 |
工银上证50ETF联接A |
1.1102 |
-0.43% |
| 2024-04-22 |
工银上证50ETF联接A |
1.1150 |
-0.19% |
| 2024-04-19 |
工银上证50ETF联接A |
1.1171 |
-0.56% |
| 2024-04-18 |
工银上证50ETF联接A |
1.1234 |
0.20% |
| 2024-04-17 |
工银上证50ETF联接A |
1.1212 |
1.06% |
| 2024-04-16 |
工银上证50ETF联接A |
1.1094 |
-0.46% |
| 2024-04-15 |
工银上证50ETF联接A |
1.1145 |
1.93% |
| 2024-04-12 |
工银上证50ETF联接A |
1.0934 |
-0.82% |
| 2024-04-11 |
工银上证50ETF联接A |
1.1024 |
-0.05% |
| 2024-04-10 |
工银上证50ETF联接A |
1.1029 |
-0.31% |
| 2024-04-09 |
工银上证50ETF联接A |
1.1063 |
-0.38% |
| 2024-04-08 |
工银上证50ETF联接A |
1.1105 |
-0.63% |
| 2024-04-03 |
工银上证50ETF联接A |
1.1175 |
-0.21% |
| 2024-04-02 |
工银上证50ETF联接A |
1.1199 |
-0.23% |
| 2024-04-01 |
工银上证50ETF联接A |
1.1225 |
1.02% |
| 2024-03-29 |
工银上证50ETF联接A |
1.1112 |
0.51% |
| 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% |
