近一季工银上证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 |
| 2026-09-16 |
工银上证50ETF联接A |
1.4348 |
0.69% |
| 2026-09-15 |
工银上证50ETF联接A |
1.4249 |
-0.47% |
| 2026-09-14 |
工银上证50ETF联接A |
1.4317 |
-0.26% |
| 2026-09-11 |
工银上证50ETF联接A |
1.4355 |
-1.11% |
| 2026-09-10 |
工银上证50ETF联接A |
1.4516 |
-0.10% |
| 2026-09-09 |
工银上证50ETF联接A |
1.4530 |
0.03% |
| 2026-09-08 |
工银上证50ETF联接A |
1.4526 |
-0.11% |
| 2026-09-07 |
工银上证50ETF联接A |
1.4542 |
-0.41% |
| 2026-09-04 |
工银上证50ETF联接A |
1.4602 |
0.13% |
| 2026-09-03 |
工银上证50ETF联接A |
1.4583 |
0.16% |
| 2026-09-02 |
工银上证50ETF联接A |
1.4559 |
-0.90% |
| 2026-09-01 |
工银上证50ETF联接A |
1.4691 |
0.16% |
| 2026-08-31 |
工银上证50ETF联接A |
1.4668 |
0.43% |
| 2026-08-28 |
工银上证50ETF联接A |
1.4605 |
-0.25% |
| 2026-08-27 |
工银上证50ETF联接A |
1.4641 |
0.87% |
| 2026-08-26 |
工银上证50ETF联接A |
1.4515 |
0.97% |
| 2026-08-25 |
工银上证50ETF联接A |
1.4376 |
0.20% |
| 2026-08-24 |
工银上证50ETF联接A |
1.4348 |
-0.45% |
| 2026-08-21 |
工银上证50ETF联接A |
1.4413 |
0.15% |
| 2026-08-20 |
工银上证50ETF联接A |
1.4391 |
-0.45% |
| 2026-08-19 |
工银上证50ETF联接A |
1.4456 |
-1.32% |
| 2026-08-18 |
工银上证50ETF联接A |
1.4650 |
-0.09% |
| 2026-08-17 |
工银上证50ETF联接A |
1.4663 |
0.97% |
| 2026-08-14 |
工银上证50ETF联接A |
1.4522 |
-0.37% |
| 2026-08-13 |
工银上证50ETF联接A |
1.4576 |
-0.31% |
| 2026-08-12 |
工银上证50ETF联接A |
1.4621 |
0.29% |
| 2026-08-11 |
工银上证50ETF联接A |
1.4579 |
-1.13% |
| 2026-08-10 |
工银上证50ETF联接A |
1.4745 |
0.22% |
| 2026-08-07 |
工银上证50ETF联接A |
1.4713 |
1.30% |
| 2026-08-06 |
工银上证50ETF联接A |
1.4524 |
-0.11% |
| 2026-08-05 |
工银上证50ETF联接A |
1.4540 |
1.48% |
| 2026-08-04 |
工银上证50ETF联接A |
1.4328 |
-0.25% |
| 2026-08-03 |
工银上证50ETF联接A |
1.4364 |
-1.15% |
| 2026-07-31 |
工银上证50ETF联接A |
1.4531 |
-0.05% |
| 2026-07-30 |
工银上证50ETF联接A |
1.4538 |
0.32% |
| 2026-07-29 |
工银上证50ETF联接A |
1.4491 |
-0.22% |
| 2026-07-28 |
工银上证50ETF联接A |
1.4523 |
-1.00% |
| 2026-07-27 |
工银上证50ETF联接A |
1.4670 |
0.25% |
| 2026-07-24 |
工银上证50ETF联接A |
1.4633 |
-0.73% |
| 2026-07-23 |
工银上证50ETF联接A |
1.4741 |
-0.38% |
| 2026-07-22 |
工银上证50ETF联接A |
1.4797 |
0.52% |
| 2026-07-21 |
工银上证50ETF联接A |
1.4720 |
2.09% |
| 2026-07-20 |
工银上证50ETF联接A |
1.4419 |
2.73% |
| 2026-07-17 |
工银上证50ETF联接A |
1.4036 |
-2.42% |
| 2026-07-16 |
工银上证50ETF联接A |
1.4384 |
-1.92% |
| 2026-07-15 |
工银上证50ETF联接A |
1.4666 |
0.31% |
| 2026-07-14 |
工银上证50ETF联接A |
1.4621 |
1.33% |
| 2026-07-13 |
工银上证50ETF联接A |
1.4429 |
-1.31% |
| 2026-07-10 |
工银上证50ETF联接A |
1.4621 |
-1.11% |
| 2026-07-09 |
工银上证50ETF联接A |
1.4785 |
2.50% |
| 2026-07-08 |
工银上证50ETF联接A |
1.4425 |
-0.06% |
| 2026-07-07 |
工银上证50ETF联接A |
1.4434 |
-1.12% |
| 2026-07-06 |
工银上证50ETF联接A |
1.4597 |
0.83% |
| 2026-07-03 |
工银上证50ETF联接A |
1.4477 |
0.58% |
| 2026-07-02 |
工银上证50ETF联接A |
1.4394 |
-2.39% |
| 2026-07-01 |
工银上证50ETF联接A |
1.4746 |
-0.18% |
| 2026-06-30 |
工银上证50ETF联接A |
1.4772 |
-0.01% |
| 2026-06-29 |
工银上证50ETF联接A |
1.4773 |
2.74% |
| 2026-06-26 |
工银上证50ETF联接A |
1.4379 |
-1.92% |
| 2026-06-25 |
工银上证50ETF联接A |
1.4660 |
1.04% |
| 2026-06-24 |
工银上证50ETF联接A |
1.4509 |
0.69% |
| 2026-06-23 |
工银上证50ETF联接A |
1.4409 |
-2.67% |
| 2026-06-22 |
工银上证50ETF联接A |
1.4804 |
2.66% |
| 2026-06-18 |
工银上证50ETF联接A |
1.4420 |
-0.14% |
| 2026-06-17 |
工银上证50ETF联接A |
1.4440 |
0.71% |
