近一月工银上证50ETF联接A基金净值查询
查询指定日期范围工银上证50ETF联接A006220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 |
工银上证50ETF联接A |
1.4463 |
-0.18% |
| 2025-12-12 |
工银上证50ETF联接A |
1.4489 |
0.53% |
| 2025-12-11 |
工银上证50ETF联接A |
1.4412 |
-0.30% |
| 2025-12-10 |
工银上证50ETF联接A |
1.4456 |
-0.23% |
| 2025-12-09 |
工银上证50ETF联接A |
1.4489 |
-0.71% |
| 2025-12-08 |
工银上证50ETF联接A |
1.4593 |
0.52% |
| 2025-12-05 |
工银上证50ETF联接A |
1.4518 |
1.07% |
| 2025-12-04 |
工银上证50ETF联接A |
1.4365 |
0.34% |
| 2025-12-03 |
工银上证50ETF联接A |
1.4317 |
-0.50% |
| 2025-12-02 |
工银上证50ETF联接A |
1.4389 |
-0.48% |
| 2025-12-01 |
工银上证50ETF联接A |
1.4459 |
0.77% |
| 2025-11-28 |
工银上证50ETF联接A |
1.4349 |
-0.08% |
| 2025-11-27 |
工银上证50ETF联接A |
1.4360 |
0.01% |
| 2025-11-26 |
工银上证50ETF联接A |
1.4358 |
0.13% |
| 2025-11-25 |
工银上证50ETF联接A |
1.4340 |
0.56% |
| 2025-11-24 |
工银上证50ETF联接A |
1.4260 |
-0.17% |
| 2025-11-21 |
工银上证50ETF联接A |
1.4284 |
-1.67% |
| 2025-11-20 |
工银上证50ETF联接A |
1.4526 |
-0.37% |
| 2025-11-19 |
工银上证50ETF联接A |
1.4580 |
0.54% |
| 2025-11-18 |
工银上证50ETF联接A |
1.4502 |
-0.24% |
| 2025-11-17 |
工银上证50ETF联接A |
1.4537 |
-0.84% |
