近一月工银科创ETF联接E基金净值查询
查询指定日期范围工银科创ETF联接E020750净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
工银科创ETF联接E |
1.0366 |
-2.09% |
| 2025-12-12 |
工银科创ETF联接E |
1.0587 |
1.74% |
| 2025-12-11 |
工银科创ETF联接E |
1.0406 |
-1.41% |
| 2025-12-10 |
工银科创ETF联接E |
1.0555 |
0.00% |
| 2025-12-09 |
工银科创ETF联接E |
1.0555 |
-0.25% |
| 2025-12-08 |
工银科创ETF联接E |
1.0581 |
1.75% |
| 2025-12-05 |
工银科创ETF联接E |
1.0399 |
0.20% |
| 2025-12-04 |
工银科创ETF联接E |
1.0378 |
1.29% |
| 2025-12-03 |
工银科创ETF联接E |
1.0246 |
-0.83% |
| 2025-12-02 |
工银科创ETF联接E |
1.0332 |
-1.19% |
| 2025-12-01 |
工银科创ETF联接E |
1.0456 |
0.68% |
| 2025-11-28 |
工银科创ETF联接E |
1.0385 |
1.18% |
| 2025-11-27 |
工银科创ETF联接E |
1.0264 |
-0.31% |
| 2025-11-26 |
工银科创ETF联接E |
1.0296 |
0.94% |
| 2025-11-25 |
工银科创ETF联接E |
1.0200 |
0.40% |
| 2025-11-24 |
工银科创ETF联接E |
1.0159 |
0.78% |
| 2025-11-21 |
工银科创ETF联接E |
1.0080 |
-3.02% |
| 2025-11-20 |
工银科创ETF联接E |
1.0394 |
-1.17% |
| 2025-11-19 |
工银科创ETF联接E |
1.0517 |
-0.91% |
| 2025-11-18 |
工银科创ETF联接E |
1.0614 |
0.28% |
| 2025-11-17 |
工银科创ETF联接E |
1.0584 |
-0.52% |
