近一季工银上证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% |
| 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% |
| 2024-02-28 |
工银上证50ETF联接A |
1.0995 |
-0.76% |
| 2024-02-27 |
工银上证50ETF联接A |
1.1079 |
0.44% |
| 2024-02-26 |
工银上证50ETF联接A |
1.1030 |
-1.57% |
| 2024-02-23 |
工银上证50ETF联接A |
1.1206 |
-0.01% |
| 2024-02-22 |
工银上证50ETF联接A |
1.1207 |
0.89% |
| 2024-02-21 |
工银上证50ETF联接A |
1.1108 |
1.63% |
| 2024-02-20 |
工银上证50ETF联接A |
1.0930 |
-0.11% |
| 2024-02-19 |
工银上证50ETF联接A |
1.0942 |
0.74% |
| 2024-02-08 |
工银上证50ETF联接A |
1.0862 |
0.33% |
| 2024-02-07 |
工银上证50ETF联接A |
1.0826 |
1.02% |
| 2024-02-06 |
工银上证50ETF联接A |
1.0717 |
2.61% |
| 2024-02-05 |
工银上证50ETF联接A |
1.0444 |
1.06% |
| 2024-02-02 |
工银上证50ETF联接A |
1.0334 |
-0.82% |
| 2024-02-01 |
工银上证50ETF联接A |
1.0419 |
-0.26% |
| 2024-01-31 |
工银上证50ETF联接A |
1.0446 |
-0.69% |
| 2024-01-30 |
工银上证50ETF联接A |
1.0519 |
-1.34% |
| 2024-01-29 |
工银上证50ETF联接A |
1.0662 |
-0.40% |
