近一月工银上证50ETF联接C基金净值查询
查询指定日期范围工银上证50ETF联接C006221净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
工银上证50ETF联接C |
1.4260 |
0.18% |
| 2025-12-17 |
工银上证50ETF联接C |
1.4235 |
1.43% |
| 2025-12-16 |
工银上证50ETF联接C |
1.4034 |
-1.01% |
| 2025-12-15 |
工银上证50ETF联接C |
1.4177 |
-0.18% |
| 2025-12-12 |
工银上证50ETF联接C |
1.4203 |
0.53% |
| 2025-12-11 |
工银上证50ETF联接C |
1.4128 |
-0.30% |
| 2025-12-10 |
工银上证50ETF联接C |
1.4170 |
-0.23% |
| 2025-12-09 |
工银上证50ETF联接C |
1.4202 |
-0.72% |
| 2025-12-08 |
工银上证50ETF联接C |
1.4305 |
0.51% |
| 2025-12-05 |
工银上证50ETF联接C |
1.4232 |
1.07% |
| 2025-12-04 |
工银上证50ETF联接C |
1.4082 |
0.33% |
| 2025-12-03 |
工银上证50ETF联接C |
1.4035 |
-0.50% |
| 2025-12-02 |
工银上证50ETF联接C |
1.4105 |
-0.49% |
| 2025-12-01 |
工银上证50ETF联接C |
1.4174 |
0.77% |
| 2025-11-28 |
工银上证50ETF联接C |
1.4066 |
-0.09% |
| 2025-11-27 |
工银上证50ETF联接C |
1.4078 |
0.02% |
| 2025-11-26 |
工银上证50ETF联接C |
1.4075 |
0.12% |
| 2025-11-25 |
工银上证50ETF联接C |
1.4058 |
0.56% |
| 2025-11-24 |
工银上证50ETF联接C |
1.3980 |
-0.17% |
| 2025-11-21 |
工银上证50ETF联接C |
1.4004 |
-1.66% |
| 2025-11-20 |
工银上证50ETF联接C |
1.4241 |
-0.37% |
| 2025-11-19 |
工银上证50ETF联接C |
1.4294 |
0.54% |
