今年以来工银瑞信上证科创板综合价格ETF基金净值查询
查询指定日期范围科综工银589500净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
科综工银 |
1.2415 |
-2.01% |
| 2025-12-15 |
科综工银 |
1.2665 |
-2.00% |
| 2025-12-12 |
科综工银 |
1.2918 |
1.66% |
| 2025-12-11 |
科综工银 |
1.2703 |
-1.20% |
| 2025-12-10 |
科综工银 |
1.2856 |
0.20% |
| 2025-12-09 |
科综工银 |
1.2830 |
-0.33% |
| 2025-12-08 |
科综工银 |
1.2872 |
1.91% |
| 2025-12-05 |
科综工银 |
1.2626 |
0.92% |
| 2025-12-04 |
科综工银 |
1.2511 |
0.81% |
| 2025-12-03 |
科综工银 |
1.2410 |
-0.95% |
| 2025-12-02 |
科综工银 |
1.2529 |
-1.32% |
| 2025-12-01 |
科综工银 |
1.2694 |
0.29% |
| 2025-11-28 |
科综工银 |
1.2657 |
1.25% |
| 2025-11-27 |
科综工银 |
1.2499 |
0.22% |
| 2025-11-26 |
科综工银 |
1.2471 |
0.83% |
| 2025-11-25 |
科综工银 |
1.2368 |
1.16% |
| 2025-11-24 |
科综工银 |
1.2224 |
1.68% |
| 2025-11-21 |
科综工银 |
1.2019 |
-3.86% |
| 2025-11-20 |
科综工银 |
1.2483 |
-1.04% |
| 2025-11-19 |
科综工银 |
1.2613 |
-1.13% |
| 2025-11-18 |
科综工银 |
1.2756 |
-0.13% |
| 2025-11-17 |
科综工银 |
1.2773 |
-0.16% |
| 2025-11-14 |
科综工银 |
1.2793 |
-1.85% |
| 2025-11-13 |
科综工银 |
1.3030 |
1.30% |
| 2025-11-12 |
科综工银 |
1.2861 |
-0.60% |
| 2025-11-11 |
科综工银 |
1.2938 |
-0.95% |
| 2025-11-10 |
科综工银 |
1.3062 |
-0.24% |
| 2025-11-07 |
科综工银 |
1.3094 |
-1.01% |
| 2025-11-06 |
科综工银 |
1.3227 |
2.42% |
| 2025-11-05 |
科综工银 |
1.2907 |
0.03% |
| 2025-11-04 |
科综工银 |
1.2903 |
-1.56% |
| 2025-11-03 |
科综工银 |
1.3104 |
-0.56% |
| 2025-10-31 |
科综工银 |
1.3178 |
-1.03% |
| 2025-10-30 |
科综工银 |
1.3314 |
-1.35% |
| 2025-10-29 |
科综工银 |
1.3494 |
0.96% |
| 2025-10-28 |
科综工银 |
1.3365 |
-0.32% |
| 2025-10-27 |
科综工银 |
1.3408 |
1.39% |
| 2025-10-24 |
科综工银 |
1.3222 |
3.43% |
| 2025-10-23 |
科综工银 |
1.2769 |
-0.65% |
| 2025-10-22 |
科综工银 |
1.2853 |
-0.17% |
| 2025-10-21 |
科综工银 |
1.2875 |
2.46% |
| 2025-10-20 |
科综工银 |
1.2558 |
0.88% |
| 2025-10-17 |
科综工银 |
1.2448 |
-3.83% |
| 2025-10-16 |
科综工银 |
1.2925 |
-0.92% |
| 2025-10-15 |
科综工银 |
1.3045 |
1.81% |
| 2025-10-14 |
科综工银 |
1.2809 |
-4.13% |
| 2025-10-13 |
科综工银 |
1.3338 |
0.78% |
| 2025-10-10 |
科综工银 |
1.3235 |
-4.48% |
| 2025-10-09 |
科综工银 |
1.3856 |
1.57% |
| 2025-09-30 |
科综工银 |
1.3642 |
1.53% |
| 2025-09-29 |
科综工银 |
1.3436 |
1.17% |
| 2025-09-26 |
科综工银 |
1.3281 |
-1.93% |
| 2025-09-25 |
科综工银 |
1.3543 |
0.50% |
| 2025-09-24 |
科综工银 |
1.3475 |
3.03% |
| 2025-09-23 |
科综工银 |
1.3079 |
-0.75% |
| 2025-09-22 |
科综工银 |
1.3178 |
2.18% |
| 2025-09-19 |
科综工银 |
1.2897 |
-1.24% |
| 2025-09-18 |
科综工银 |
1.3059 |
0.25% |
| 2025-09-17 |
科综工银 |
1.3026 |
0.95% |
| 2025-09-16 |
科综工银 |
1.2904 |
1.13% |
| 2025-09-15 |
科综工银 |
1.2760 |
-0.13% |
| 2025-09-12 |
科综工银 |
1.2777 |
0.66% |
| 2025-09-11 |
科综工银 |
1.2693 |
4.43% |
| 2025-09-10 |
科综工银 |
1.2154 |
0.40% |
| 2025-09-09 |
科综工银 |
1.2106 |
-2.08% |
| 2025-09-08 |
科综工银 |
1.2363 |
0.73% |
| 2025-09-05 |
科综工银 |
1.2273 |
3.89% |
| 2025-09-04 |
科综工银 |
1.1813 |
-5.15% |
| 2025-09-03 |
科综工银 |
1.2454 |
-1.05% |
| 2025-09-02 |
科综工银 |
1.2586 |
-2.70% |
| 2025-09-01 |
科综工银 |
1.2935 |
1.56% |
| 2025-08-29 |
科综工银 |
1.2736 |
-0.89% |
| 2025-08-28 |
科综工银 |
1.2850 |
4.24% |
| 2025-08-27 |
科综工银 |
1.2327 |
-0.79% |
| 2025-08-26 |
科综工银 |
1.2425 |
-0.98% |
| 2025-08-25 |
科综工银 |
1.2548 |
2.54% |
| 2025-08-22 |
科综工银 |
1.2237 |
5.21% |
| 2025-08-21 |
科综工银 |
1.1631 |
-0.66% |
| 2025-08-20 |
科综工银 |
1.1708 |
1.82% |
| 2025-08-19 |
科综工银 |
1.1499 |
-0.79% |
| 2025-08-18 |
科综工银 |
1.1591 |
2.38% |
| 2025-08-15 |
科综工银 |
1.1321 |
2.22% |
| 2025-08-14 |
科综工银 |
1.1075 |
-0.76% |
| 2025-08-13 |
科综工银 |
1.1160 |
1.48% |
| 2025-08-12 |
科综工银 |
1.0997 |
0.83% |
| 2025-08-11 |
科综工银 |
1.0907 |
1.73% |
| 2025-08-08 |
科综工银 |
1.0722 |
-1.02% |
| 2025-08-07 |
科综工银 |
1.0832 |
-0.36% |
| 2025-08-06 |
科综工银 |
1.0871 |
1.00% |
| 2025-08-05 |
科综工银 |
1.0763 |
0.50% |
| 2025-08-04 |
科综工银 |
1.0709 |
1.44% |
| 2025-08-01 |
科综工银 |
1.0557 |
-0.18% |
| 2025-07-31 |
科综工银 |
1.0576 |
-0.65% |
| 2025-07-30 |
科综工银 |
1.0645 |
-1.08% |
| 2025-07-29 |
科综工银 |
1.0761 |
1.75% |
| 2025-07-28 |
科综工银 |
1.0576 |
0.80% |
| 2025-07-25 |
科综工银 |
1.0492 |
1.26% |
| 2025-07-24 |
科综工银 |
1.0361 |
1.31% |
| 2025-07-23 |
科综工银 |
1.0227 |
0.30% |
| 2025-07-22 |
科综工银 |
1.0196 |
0.55% |
| 2025-07-21 |
科综工银 |
1.0140 |
0.42% |
| 2025-07-18 |
科综工银 |
1.0098 |
0.42% |
| 2025-07-17 |
科综工银 |
1.0056 |
1.56% |
| 2025-07-16 |
科综工银 |
0.9902 |
0.55% |
| 2025-07-15 |
科综工银 |
0.9848 |
0.32% |
| 2025-07-14 |
科综工银 |
0.9817 |
0.21% |
| 2025-07-11 |
科综工银 |
0.9796 |
1.27% |
| 2025-07-10 |
科综工银 |
0.9673 |
-0.26% |
| 2025-07-09 |
科综工银 |
0.9698 |
-0.65% |
| 2025-07-08 |
科综工银 |
0.9761 |
1.37% |
| 2025-07-07 |
科综工银 |
0.9629 |
-0.38% |
| 2025-07-04 |
科综工银 |
0.9666 |
-0.34% |
| 2025-07-03 |
科综工银 |
0.9699 |
0.73% |
| 2025-07-02 |
科综工银 |
0.9629 |
-1.47% |
| 2025-07-01 |
科综工银 |
0.9773 |
-0.09% |
| 2025-06-30 |
科综工银 |
0.9782 |
1.67% |
| 2025-06-27 |
科综工银 |
0.9621 |
0.15% |
| 2025-06-26 |
科综工银 |
0.9607 |
-0.80% |
| 2025-06-25 |
科综工银 |
0.9684 |
1.57% |
| 2025-06-24 |
科综工银 |
0.9534 |
2.07% |
| 2025-06-23 |
科综工银 |
0.9341 |
1.11% |
| 2025-06-20 |
科综工银 |
0.9238 |
-0.68% |
| 2025-06-19 |
科综工银 |
0.9301 |
-0.92% |
| 2025-06-18 |
科综工银 |
0.9387 |
0.66% |
| 2025-06-17 |
科综工银 |
0.9325 |
-0.89% |
| 2025-06-16 |
科综工银 |
0.9409 |
0.33% |
| 2025-06-13 |
科综工银 |
0.9378 |
-0.99% |
| 2025-06-12 |
科综工银 |
0.9472 |
0.16% |
| 2025-06-11 |
科综工银 |
0.9457 |
-0.04% |
| 2025-06-10 |
科综工银 |
0.9461 |
-1.35% |
| 2025-06-09 |
科综工银 |
0.9590 |
1.22% |
| 2025-06-06 |
科综工银 |
0.9474 |
-0.13% |
| 2025-06-05 |
科综工银 |
0.9486 |
1.23% |
| 2025-06-04 |
科综工银 |
0.9371 |
0.53% |
| 2025-06-03 |
科综工银 |
0.9322 |
0.76% |
| 2025-05-30 |
科综工银 |
0.9252 |
-0.96% |
| 2025-05-29 |
科综工银 |
0.9342 |
2.23% |
| 2025-05-28 |
科综工银 |
0.9138 |
-0.40% |
| 2025-05-27 |
科综工银 |
0.9175 |
-0.54% |
| 2025-05-26 |
科综工银 |
0.9225 |
0.39% |
| 2025-05-23 |
科综工银 |
0.9189 |
-1.08% |
| 2025-05-22 |
科综工银 |
0.9289 |
-0.61% |
| 2025-05-21 |
科综工银 |
0.9346 |
-0.27% |
| 2025-05-20 |
科综工银 |
0.9371 |
0.51% |
| 2025-05-19 |
科综工银 |
0.9323 |
0.16% |
| 2025-05-16 |
科综工银 |
0.9308 |
0.13% |
| 2025-05-15 |
科综工银 |
0.9296 |
-1.53% |
| 2025-05-14 |
科综工银 |
0.9440 |
-0.16% |
| 2025-05-13 |
科综工银 |
0.9455 |
-0.33% |
| 2025-05-12 |
科综工银 |
0.9486 |
0.91% |
| 2025-05-09 |
科综工银 |
0.9400 |
-1.83% |
| 2025-05-08 |
科综工银 |
0.9575 |
0.20% |
| 2025-05-07 |
科综工银 |
0.9556 |
0.16% |
| 2025-05-06 |
科综工银 |
0.9541 |
1.90% |
| 2025-04-30 |
科综工银 |
0.9363 |
1.17% |
| 2025-04-29 |
科综工银 |
0.9255 |
0.37% |
| 2025-04-28 |
科综工银 |
0.9221 |
-0.22% |
| 2025-04-25 |
科综工银 |
0.9241 |
-0.06% |
| 2025-04-24 |
科综工银 |
0.9247 |
-0.97% |
| 2025-04-23 |
科综工银 |
0.9338 |
0.03% |
| 2025-04-22 |
科综工银 |
0.9335 |
-0.11% |
| 2025-04-21 |
科综工银 |
0.9345 |
1.90% |
| 2025-04-18 |
科综工银 |
0.9171 |
-0.64% |
| 2025-04-17 |
科综工银 |
0.9230 |
0.46% |
| 2025-04-16 |
科综工银 |
0.9188 |
-0.35% |
| 2025-04-15 |
科综工银 |
0.9220 |
-0.51% |
| 2025-04-14 |
科综工银 |
0.9267 |
0.61% |
| 2025-04-11 |
科综工银 |
0.9211 |
2.89% |
| 2025-04-10 |
科综工银 |
0.8952 |
2.05% |
| 2025-04-09 |
科综工银 |
0.8772 |
3.76% |
| 2025-04-08 |
科综工银 |
0.8454 |
1.95% |
| 2025-04-07 |
科综工银 |
0.8292 |
-12.36% |
| 2025-04-03 |
科综工银 |
0.9461 |
-1.25% |
| 2025-04-02 |
科综工银 |
0.9581 |
0.16% |
| 2025-04-01 |
科综工银 |
0.9566 |
0.95% |
| 2025-03-31 |
科综工银 |
0.9476 |
-0.40% |
| 2025-03-28 |
科综工银 |
0.9514 |
-0.95% |
| 2025-03-27 |
科综工银 |
0.9605 |
0.73% |
| 2025-03-26 |
科综工银 |
0.9535 |
0.25% |
| 2025-03-25 |
科综工银 |
0.9511 |
-1.07% |
| 2025-03-24 |
科综工银 |
0.9614 |
-0.51% |
| 2025-03-21 |
科综工银 |
0.9663 |
-2.45% |
| 2025-03-20 |
科综工银 |
0.9906 |
-0.85% |
| 2025-03-19 |
科综工银 |
0.9991 |
-1.04% |
| 2025-03-18 |
科综工银 |
1.0096 |
0.50% |
| 2025-03-17 |
科综工银 |
1.0046 |
0.08% |
| 2025-03-14 |
科综工银 |
1.0038 |
1.64% |
| 2025-03-13 |
科综工银 |
0.9876 |
-2.23% |
| 2025-03-12 |
科综工银 |
1.0101 |
-0.53% |
| 2025-03-11 |
科综工银 |
1.0155 |
-0.26% |
| 2025-03-10 |
科综工银 |
1.0181 |
0.22% |
| 2025-03-07 |
科综工银 |
1.0159 |
-1.07% |
| 2025-03-06 |
科综工银 |
1.0269 |
3.02% |
| 2025-03-05 |
科综工银 |
0.9968 |
0.36% |
| 2025-03-04 |
科综工银 |
0.9932 |
1.77% |
| 2025-03-03 |
科综工银 |
0.9759 |
-0.47% |
| 2025-02-28 |
科综工银 |
0.9805 |
-1.95% |
| 2025-02-24 |
科综工银 |
1.0000 |
0.00% |
