近一年工银创业板ETF联接C基金净值查询
查询指定日期范围工银创业板ETF联接C005391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 |
工银创业板ETF联接C |
1.7187 |
-2.06% |
| 2025-12-17 |
工银创业板ETF联接C |
1.7548 |
3.19% |
| 2025-12-16 |
工银创业板ETF联接C |
1.7005 |
-1.98% |
| 2025-12-15 |
工银创业板ETF联接C |
1.7349 |
-1.67% |
| 2025-12-12 |
工银创业板ETF联接C |
1.7644 |
0.93% |
| 2025-12-11 |
工银创业板ETF联接C |
1.7481 |
-1.34% |
| 2025-12-10 |
工银创业板ETF联接C |
1.7718 |
-0.03% |
| 2025-12-09 |
工银创业板ETF联接C |
1.7724 |
0.56% |
| 2025-12-08 |
工银创业板ETF联接C |
1.7625 |
2.49% |
| 2025-12-05 |
工银创业板ETF联接C |
1.7197 |
1.28% |
| 2025-12-04 |
工银创业板ETF联接C |
1.6979 |
0.96% |
| 2025-12-03 |
工银创业板ETF联接C |
1.6817 |
-1.01% |
| 2025-12-02 |
工银创业板ETF联接C |
1.6988 |
-0.65% |
| 2025-12-01 |
工银创业板ETF联接C |
1.7099 |
1.23% |
| 2025-11-28 |
工银创业板ETF联接C |
1.6892 |
0.66% |
| 2025-11-27 |
工银创业板ETF联接C |
1.6782 |
-0.42% |
| 2025-11-26 |
工银创业板ETF联接C |
1.6852 |
2.02% |
| 2025-11-25 |
工银创业板ETF联接C |
1.6518 |
1.68% |
| 2025-11-24 |
工银创业板ETF联接C |
1.6245 |
0.28% |
| 2025-11-21 |
工银创业板ETF联接C |
1.6199 |
-3.80% |
| 2025-11-20 |
工银创业板ETF联接C |
1.6839 |
-1.06% |
| 2025-11-19 |
工银创业板ETF联接C |
1.7020 |
0.23% |
| 2025-11-18 |
工银创业板ETF联接C |
1.6981 |
-1.05% |
| 2025-11-17 |
工银创业板ETF联接C |
1.7161 |
-0.20% |
| 2025-11-14 |
工银创业板ETF联接C |
1.7195 |
-2.69% |
| 2025-11-13 |
工银创业板ETF联接C |
1.7670 |
2.41% |
| 2025-11-12 |
工银创业板ETF联接C |
1.7255 |
-0.35% |
| 2025-11-11 |
工银创业板ETF联接C |
1.7315 |
-1.33% |
| 2025-11-10 |
工银创业板ETF联接C |
1.7548 |
-0.87% |
| 2025-11-07 |
工银创业板ETF联接C |
1.7702 |
-0.48% |
| 2025-11-06 |
工银创业板ETF联接C |
1.7787 |
1.70% |
| 2025-11-05 |
工银创业板ETF联接C |
1.7489 |
0.94% |
| 2025-11-04 |
工银创业板ETF联接C |
1.7326 |
-1.84% |
| 2025-11-03 |
工银创业板ETF联接C |
1.7650 |
0.30% |
| 2025-10-31 |
工银创业板ETF联接C |
1.7597 |
-2.20% |
| 2025-10-30 |
工银创业板ETF联接C |
1.7993 |
-1.75% |
| 2025-10-29 |
工银创业板ETF联接C |
1.8314 |
2.78% |
| 2025-10-28 |
工银创业板ETF联接C |
1.7818 |
-0.16% |
| 2025-10-27 |
工银创业板ETF联接C |
1.7846 |
1.87% |
| 2025-10-24 |
工银创业板ETF联接C |
1.7519 |
3.36% |
| 2025-10-23 |
工银创业板ETF联接C |
1.6950 |
0.08% |
| 2025-10-22 |
工银创业板ETF联接C |
1.6936 |
-0.75% |
| 2025-10-21 |
工银创业板ETF联接C |
1.7064 |
2.84% |
| 2025-10-20 |
工银创业板ETF联接C |
1.6593 |
1.88% |
| 2025-10-17 |
工银创业板ETF联接C |
1.6287 |
-3.16% |
| 2025-10-16 |
工银创业板ETF联接C |
1.6818 |
0.36% |
| 2025-10-15 |
工银创业板ETF联接C |
1.6758 |
2.23% |
| 2025-10-14 |
工银创业板ETF联接C |
1.6393 |
-3.75% |
| 2025-10-13 |
工银创业板ETF联接C |
1.7032 |
-1.00% |
| 2025-10-10 |
工银创业板ETF联接C |
1.7204 |
-4.21% |
| 2025-10-09 |
工银创业板ETF联接C |
1.7960 |
0.65% |
| 2025-09-30 |
工银创业板ETF联接C |
1.7844 |
0.02% |
| 2025-09-29 |
工银创业板ETF联接C |
1.7841 |
2.56% |
| 2025-09-26 |
工银创业板ETF联接C |
1.7395 |
-2.47% |
| 2025-09-25 |
工银创业板ETF联接C |
1.7836 |
1.53% |
| 2025-09-24 |
工银创业板ETF联接C |
1.7567 |
2.13% |
| 2025-09-23 |
工银创业板ETF联接C |
1.7201 |
0.19% |
| 2025-09-22 |
工银创业板ETF联接C |
1.7169 |
0.50% |
| 2025-09-19 |
工银创业板ETF联接C |
1.7084 |
-0.13% |
| 2025-09-18 |
工银创业板ETF联接C |
1.7107 |
-1.49% |
| 2025-09-17 |
工银创业板ETF联接C |
1.7365 |
1.76% |
| 2025-09-16 |
工银创业板ETF联接C |
1.7064 |
0.63% |
| 2025-09-15 |
工银创业板ETF联接C |
1.6958 |
1.36% |
| 2025-09-12 |
工银创业板ETF联接C |
1.6730 |
-1.05% |
| 2025-09-11 |
工银创业板ETF联接C |
1.6907 |
4.82% |
| 2025-09-10 |
工银创业板ETF联接C |
1.6130 |
1.18% |
| 2025-09-09 |
工银创业板ETF联接C |
1.5942 |
-2.09% |
| 2025-09-08 |
工银创业板ETF联接C |
1.6282 |
-0.83% |
| 2025-09-05 |
工银创业板ETF联接C |
1.6418 |
6.18% |
| 2025-09-04 |
工银创业板ETF联接C |
1.5462 |
-4.02% |
| 2025-09-03 |
工银创业板ETF联接C |
1.6109 |
0.90% |
| 2025-09-02 |
工银创业板ETF联接C |
1.5966 |
-2.70% |
| 2025-09-01 |
工银创业板ETF联接C |
1.6409 |
2.17% |
| 2025-08-29 |
工银创业板ETF联接C |
1.6060 |
2.09% |
| 2025-08-28 |
工银创业板ETF联接C |
1.5731 |
3.60% |
| 2025-08-27 |
工银创业板ETF联接C |
1.5185 |
-0.63% |
| 2025-08-26 |
工银创业板ETF联接C |
1.5282 |
-0.69% |
| 2025-08-25 |
工银创业板ETF联接C |
1.5388 |
2.83% |
| 2025-08-22 |
工银创业板ETF联接C |
1.4965 |
3.10% |
| 2025-08-21 |
工银创业板ETF联接C |
1.4515 |
-0.43% |
| 2025-08-20 |
工银创业板ETF联接C |
1.4577 |
0.33% |
| 2025-08-19 |
工银创业板ETF联接C |
1.4529 |
-0.14% |
| 2025-08-18 |
工银创业板ETF联接C |
1.4549 |
2.65% |
| 2025-08-15 |
工银创业板ETF联接C |
1.4173 |
2.42% |
| 2025-08-14 |
工银创业板ETF联接C |
1.3838 |
-1.02% |
| 2025-08-13 |
工银创业板ETF联接C |
1.3980 |
3.39% |
| 2025-08-12 |
工银创业板ETF联接C |
1.3521 |
1.21% |
| 2025-08-11 |
工银创业板ETF联接C |
1.3360 |
1.83% |
| 2025-08-08 |
工银创业板ETF联接C |
1.3120 |
-0.36% |
| 2025-08-07 |
工银创业板ETF联接C |
1.3167 |
-0.63% |
| 2025-08-06 |
工银创业板ETF联接C |
1.3251 |
0.65% |
| 2025-08-05 |
工银创业板ETF联接C |
1.3166 |
0.37% |
| 2025-08-04 |
工银创业板ETF联接C |
1.3118 |
0.46% |
| 2025-08-01 |
工银创业板ETF联接C |
1.3058 |
-0.25% |
| 2025-07-31 |
工银创业板ETF联接C |
1.3091 |
-1.56% |
| 2025-07-30 |
工银创业板ETF联接C |
1.3298 |
-1.51% |
| 2025-07-29 |
工银创业板ETF联接C |
1.3502 |
1.76% |
| 2025-07-28 |
工银创业板ETF联接C |
1.3269 |
0.89% |
| 2025-07-25 |
工银创业板ETF联接C |
1.3152 |
-0.22% |
| 2025-07-24 |
工银创业板ETF联接C |
1.3181 |
1.42% |
| 2025-07-23 |
工银创业板ETF联接C |
1.2996 |
0.02% |
| 2025-07-22 |
工银创业板ETF联接C |
1.2993 |
0.57% |
| 2025-07-21 |
工银创业板ETF联接C |
1.2919 |
0.81% |
| 2025-07-18 |
工银创业板ETF联接C |
1.2815 |
0.33% |
| 2025-07-17 |
工银创业板ETF联接C |
1.2773 |
1.66% |
| 2025-07-16 |
工银创业板ETF联接C |
1.2565 |
-0.20% |
| 2025-07-15 |
工银创业板ETF联接C |
1.2590 |
1.61% |
| 2025-07-14 |
工银创业板ETF联接C |
1.2390 |
-0.43% |
| 2025-07-11 |
工银创业板ETF联接C |
1.2444 |
0.75% |
| 2025-07-10 |
工银创业板ETF联接C |
1.2351 |
0.21% |
| 2025-07-09 |
工银创业板ETF联接C |
1.2325 |
0.15% |
| 2025-07-08 |
工银创业板ETF联接C |
1.2306 |
2.23% |
| 2025-07-07 |
工银创业板ETF联接C |
1.2038 |
-1.14% |
| 2025-07-04 |
工银创业板ETF联接C |
1.2177 |
-0.34% |
| 2025-07-03 |
工银创业板ETF联接C |
1.2219 |
1.77% |
| 2025-07-02 |
工银创业板ETF联接C |
1.2006 |
-1.05% |
| 2025-07-01 |
工银创业板ETF联接C |
1.2134 |
-0.21% |
| 2025-06-30 |
工银创业板ETF联接C |
1.2160 |
1.27% |
| 2025-06-27 |
工银创业板ETF联接C |
1.2008 |
0.46% |
| 2025-06-26 |
工银创业板ETF联接C |
1.1953 |
-0.63% |
| 2025-06-25 |
工银创业板ETF联接C |
1.2029 |
2.94% |
| 2025-06-24 |
工银创业板ETF联接C |
1.1686 |
2.16% |
| 2025-06-23 |
工银创业板ETF联接C |
1.1439 |
0.36% |
| 2025-06-20 |
工银创业板ETF联接C |
1.1398 |
-0.75% |
| 2025-06-19 |
工银创业板ETF联接C |
1.1484 |
-1.26% |
| 2025-06-18 |
工银创业板ETF联接C |
1.1631 |
0.24% |
| 2025-06-17 |
工银创业板ETF联接C |
1.1603 |
-0.33% |
| 2025-06-16 |
工银创业板ETF联接C |
1.1642 |
0.60% |
| 2025-06-13 |
工银创业板ETF联接C |
1.1573 |
-1.03% |
| 2025-06-12 |
工银创业板ETF联接C |
1.1693 |
0.26% |
| 2025-06-11 |
工银创业板ETF联接C |
1.1663 |
1.14% |
| 2025-06-10 |
工银创业板ETF联接C |
1.1531 |
-1.09% |
| 2025-06-09 |
工银创业板ETF联接C |
1.1658 |
1.01% |
| 2025-06-06 |
工银创业板ETF联接C |
1.1541 |
-0.41% |
| 2025-06-05 |
工银创业板ETF联接C |
1.1588 |
1.10% |
| 2025-06-04 |
工银创业板ETF联接C |
1.1462 |
1.05% |
| 2025-06-03 |
工银创业板ETF联接C |
1.1343 |
0.43% |
| 2025-05-30 |
工银创业板ETF联接C |
1.1294 |
-0.87% |
| 2025-05-29 |
工银创业板ETF联接C |
1.1393 |
1.33% |
| 2025-05-28 |
工银创业板ETF联接C |
1.1243 |
-0.27% |
| 2025-05-27 |
工银创业板ETF联接C |
1.1273 |
-0.63% |
| 2025-05-26 |
工银创业板ETF联接C |
1.1344 |
-0.70% |
| 2025-05-23 |
工银创业板ETF联接C |
1.1424 |
-1.08% |
| 2025-05-22 |
工银创业板ETF联接C |
1.1549 |
-0.89% |
| 2025-05-21 |
工银创业板ETF联接C |
1.1653 |
0.78% |
| 2025-05-20 |
工银创业板ETF联接C |
1.1563 |
0.72% |
| 2025-05-19 |
工银创业板ETF联接C |
1.1480 |
-0.29% |
| 2025-05-16 |
工银创业板ETF联接C |
1.1513 |
-0.16% |
| 2025-05-15 |
工银创业板ETF联接C |
1.1531 |
-1.81% |
| 2025-05-14 |
工银创业板ETF联接C |
1.1744 |
0.95% |
| 2025-05-13 |
工银创业板ETF联接C |
1.1634 |
-0.11% |
| 2025-05-12 |
工银创业板ETF联接C |
1.1647 |
2.46% |
| 2025-05-09 |
工银创业板ETF联接C |
1.1367 |
-0.83% |
| 2025-05-08 |
工银创业板ETF联接C |
1.1462 |
1.56% |
| 2025-05-07 |
工银创业板ETF联接C |
1.1286 |
0.48% |
| 2025-05-06 |
工银创业板ETF联接C |
1.1232 |
1.84% |
| 2025-04-30 |
工银创业板ETF联接C |
1.1029 |
0.80% |
| 2025-04-29 |
工银创业板ETF联接C |
1.0941 |
-0.13% |
| 2025-04-28 |
工银创业板ETF联接C |
1.0955 |
-0.63% |
| 2025-04-25 |
工银创业板ETF联接C |
1.1024 |
0.57% |
| 2025-04-24 |
工银创业板ETF联接C |
1.0962 |
-0.65% |
| 2025-04-23 |
工银创业板ETF联接C |
1.1034 |
1.01% |
| 2025-04-22 |
工银创业板ETF联接C |
1.0924 |
-0.39% |
| 2025-04-21 |
工银创业板ETF联接C |
1.0967 |
1.49% |
| 2025-04-18 |
工银创业板ETF联接C |
1.0806 |
0.25% |
| 2025-04-17 |
工银创业板ETF联接C |
1.0779 |
0.08% |
| 2025-04-16 |
工银创业板ETF联接C |
1.0770 |
-1.12% |
| 2025-04-15 |
工银创业板ETF联接C |
1.0892 |
-0.11% |
| 2025-04-14 |
工银创业板ETF联接C |
1.0904 |
0.30% |
| 2025-04-11 |
工银创业板ETF联接C |
1.0871 |
1.28% |
| 2025-04-10 |
工银创业板ETF联接C |
1.0734 |
2.10% |
| 2025-04-09 |
工银创业板ETF联接C |
1.0513 |
0.92% |
| 2025-04-08 |
工银创业板ETF联接C |
1.0417 |
1.61% |
| 2025-04-07 |
工银创业板ETF联接C |
1.0252 |
-11.60% |
| 2025-04-03 |
工银创业板ETF联接C |
1.1597 |
-1.73% |
| 2025-04-02 |
工银创业板ETF联接C |
1.1801 |
0.14% |
| 2025-04-01 |
工银创业板ETF联接C |
1.1784 |
-0.08% |
| 2025-03-31 |
工银创业板ETF联接C |
1.1794 |
-1.07% |
| 2025-03-28 |
工银创业板ETF联接C |
1.1922 |
-0.73% |
| 2025-03-27 |
工银创业板ETF联接C |
1.2010 |
0.25% |
| 2025-03-26 |
工银创业板ETF联接C |
1.1980 |
-0.25% |
| 2025-03-25 |
工银创业板ETF联接C |
1.2010 |
-0.32% |
| 2025-03-24 |
工银创业板ETF联接C |
1.2048 |
0.00% |
| 2025-03-21 |
工银创业板ETF联接C |
1.2048 |
-2.02% |
| 2025-03-20 |
工银创业板ETF联接C |
1.2297 |
-0.96% |
| 2025-03-19 |
工银创业板ETF联接C |
1.2416 |
-0.26% |
| 2025-03-18 |
工银创业板ETF联接C |
1.2448 |
0.61% |
| 2025-03-17 |
工银创业板ETF联接C |
1.2372 |
-0.49% |
| 2025-03-14 |
工银创业板ETF联接C |
1.2433 |
2.62% |
| 2025-03-13 |
工银创业板ETF联接C |
1.2116 |
-1.09% |
| 2025-03-12 |
工银创业板ETF联接C |
1.2249 |
-0.54% |
| 2025-03-11 |
工银创业板ETF联接C |
1.2315 |
0.22% |
| 2025-03-10 |
工银创业板ETF联接C |
1.2288 |
-0.24% |
| 2025-03-07 |
工银创业板ETF联接C |
1.2317 |
-1.25% |
| 2025-03-06 |
工银创业板ETF联接C |
1.2473 |
1.89% |
| 2025-03-05 |
工银创业板ETF联接C |
1.2242 |
0.01% |
| 2025-03-04 |
工银创业板ETF联接C |
1.2241 |
-0.28% |
| 2025-03-03 |
工银创业板ETF联接C |
1.2275 |
1.14% |
| 2025-02-28 |
工银创业板ETF联接C |
1.2137 |
-3.57% |
| 2025-02-27 |
工银创业板ETF联接C |
1.2586 |
-0.48% |
| 2025-02-26 |
工银创业板ETF联接C |
1.2647 |
1.15% |
| 2025-02-25 |
工银创业板ETF联接C |
1.2503 |
-1.04% |
| 2025-02-24 |
工银创业板ETF联接C |
1.2634 |
-0.64% |
| 2025-02-21 |
工银创业板ETF联接C |
1.2716 |
2.36% |
| 2025-02-20 |
工银创业板ETF联接C |
1.2423 |
-0.06% |
| 2025-02-19 |
工银创业板ETF联接C |
1.2430 |
1.91% |
| 2025-02-18 |
工银创业板ETF联接C |
1.2197 |
-1.88% |
| 2025-02-17 |
工银创业板ETF联接C |
1.2431 |
0.47% |
| 2025-02-14 |
工银创业板ETF联接C |
1.2373 |
1.70% |
| 2025-02-13 |
工银创业板ETF联接C |
1.2166 |
-0.68% |
| 2025-02-12 |
工银创业板ETF联接C |
1.2249 |
1.70% |
| 2025-02-11 |
工银创业板ETF联接C |
1.2044 |
-1.30% |
| 2025-02-10 |
工银创业板ETF联接C |
1.2203 |
0.39% |
| 2025-02-07 |
工银创业板ETF联接C |
1.2156 |
2.36% |
| 2025-02-06 |
工银创业板ETF联接C |
1.1876 |
2.61% |
| 2025-02-05 |
工银创业板ETF联接C |
1.1574 |
-0.06% |
| 2025-01-27 |
工银创业板ETF联接C |
1.1581 |
-2.58% |
| 2025-01-24 |
工银创业板ETF联接C |
1.1888 |
1.37% |
| 2025-01-23 |
工银创业板ETF联接C |
1.1727 |
-0.32% |
| 2025-01-22 |
工银创业板ETF联接C |
1.1765 |
-0.47% |
| 2025-01-21 |
工银创业板ETF联接C |
1.1821 |
0.35% |
| 2025-01-20 |
工银创业板ETF联接C |
1.1780 |
1.70% |
| 2025-01-17 |
工银创业板ETF联接C |
1.1583 |
0.72% |
| 2025-01-16 |
工银创业板ETF联接C |
1.1500 |
0.62% |
| 2025-01-15 |
工银创业板ETF联接C |
1.1429 |
-1.69% |
| 2025-01-14 |
工银创业板ETF联接C |
1.1626 |
4.43% |
| 2025-01-13 |
工银创业板ETF联接C |
1.1133 |
0.33% |
| 2025-01-10 |
工银创业板ETF联接C |
1.1096 |
-1.61% |
| 2025-01-09 |
工银创业板ETF联接C |
1.1278 |
0.11% |
| 2025-01-08 |
工银创业板ETF联接C |
1.1266 |
-0.92% |
| 2025-01-07 |
工银创业板ETF联接C |
1.1371 |
0.67% |
| 2025-01-06 |
工银创业板ETF联接C |
1.1295 |
-0.09% |
| 2025-01-03 |
工银创业板ETF联接C |
1.1305 |
-2.02% |
| 2025-01-02 |
工银创业板ETF联接C |
1.1538 |
-3.55% |
| 2024-12-31 |
工银创业板ETF联接C |
1.1963 |
-2.76% |
| 2024-12-26 |
工银创业板ETF联接C |
1.2317 |
0.37% |
| 2024-12-25 |
工银创业板ETF联接C |
1.2272 |
-0.52% |
| 2024-12-24 |
工银创业板ETF联接C |
1.2336 |
1.09% |
| 2024-12-23 |
工银创业板ETF联接C |
1.2203 |
-0.94% |
| 2024-12-20 |
工银创业板ETF联接C |
1.2319 |
-0.14% |
| 2024-12-19 |
工银创业板ETF联接C |
1.2336 |
0.47% |
