近一月工银科创ETF联接Y基金净值查询
查询指定日期范围工银科创ETF联接Y022932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Y |
1.0376 |
-2.09% |
| 2025-12-12 |
工银科创ETF联接Y |
1.0597 |
1.75% |
| 2025-12-11 |
工银科创ETF联接Y |
1.0415 |
-1.41% |
| 2025-12-10 |
工银科创ETF联接Y |
1.0564 |
-0.01% |
| 2025-12-09 |
工银科创ETF联接Y |
1.0565 |
-0.25% |
| 2025-12-08 |
工银科创ETF联接Y |
1.0591 |
1.76% |
| 2025-12-05 |
工银科创ETF联接Y |
1.0408 |
0.20% |
| 2025-12-04 |
工银科创ETF联接Y |
1.0387 |
1.29% |
| 2025-12-03 |
工银科创ETF联接Y |
1.0255 |
-0.83% |
| 2025-12-02 |
工银科创ETF联接Y |
1.0341 |
-1.18% |
| 2025-12-01 |
工银科创ETF联接Y |
1.0465 |
0.68% |
| 2025-11-28 |
工银科创ETF联接Y |
1.0394 |
1.18% |
| 2025-11-27 |
工银科创ETF联接Y |
1.0273 |
-0.30% |
| 2025-11-26 |
工银科创ETF联接Y |
1.0304 |
0.93% |
| 2025-11-25 |
工银科创ETF联接Y |
1.0209 |
0.40% |
| 2025-11-24 |
工银科创ETF联接Y |
1.0168 |
0.79% |
| 2025-11-21 |
工银科创ETF联接Y |
1.0088 |
-3.03% |
| 2025-11-20 |
工银科创ETF联接Y |
1.0403 |
-1.17% |
| 2025-11-19 |
工银科创ETF联接Y |
1.0526 |
-0.90% |
| 2025-11-18 |
工银科创ETF联接Y |
1.0622 |
0.27% |
| 2025-11-17 |
工银科创ETF联接Y |
1.0593 |
-0.51% |
