今年以来工银瑞信创业板ETF基金净值查询
查询指定日期范围创业板ET159958净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
创业板ET |
1.0944 |
-1.08% |
| 2024-04-29 |
创业板ET |
1.1064 |
3.46% |
| 2024-04-26 |
创业板ET |
1.0694 |
3.31% |
| 2024-04-25 |
创业板ET |
1.0351 |
-0.06% |
| 2024-04-24 |
创业板ET |
1.0357 |
0.71% |
| 2024-04-23 |
创业板ET |
1.0284 |
0.18% |
| 2024-04-22 |
创业板ET |
1.0266 |
-0.29% |
| 2024-04-19 |
创业板ET |
1.0296 |
-1.77% |
| 2024-04-18 |
创业板ET |
1.0481 |
-0.53% |
| 2024-04-17 |
创业板ET |
1.0537 |
2.14% |
| 2024-04-16 |
创业板ET |
1.0316 |
-2.03% |
| 2024-04-15 |
创业板ET |
1.0530 |
1.86% |
| 2024-04-12 |
创业板ET |
1.0338 |
-1.06% |
| 2024-04-11 |
创业板ET |
1.0449 |
-0.44% |
| 2024-04-10 |
创业板ET |
1.0495 |
-2.04% |
| 2024-04-09 |
创业板ET |
1.0714 |
1.12% |
