近一年工银上证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% |
| 2026-06-16 |
工银上证50ETF联接A |
1.4338 |
-0.88% |
| 2026-06-15 |
工银上证50ETF联接A |
1.4465 |
1.29% |
| 2026-06-12 |
工银上证50ETF联接A |
1.4281 |
1.49% |
| 2026-06-11 |
工银上证50ETF联接A |
1.4072 |
-0.13% |
| 2026-06-10 |
工银上证50ETF联接A |
1.4091 |
0.52% |
| 2026-06-09 |
工银上证50ETF联接A |
1.4018 |
0.60% |
| 2026-06-08 |
工银上证50ETF联接A |
1.3935 |
-1.37% |
| 2026-06-05 |
工银上证50ETF联接A |
1.4129 |
-0.78% |
| 2026-06-04 |
工银上证50ETF联接A |
1.4240 |
-0.97% |
| 2026-06-03 |
工银上证50ETF联接A |
1.4379 |
0.08% |
| 2026-06-02 |
工银上证50ETF联接A |
1.4368 |
0.87% |
| 2026-06-01 |
工银上证50ETF联接A |
1.4244 |
-0.91% |
| 2026-05-29 |
工银上证50ETF联接A |
1.4375 |
0.22% |
| 2026-05-28 |
工银上证50ETF联接A |
1.4344 |
-0.64% |
| 2026-05-27 |
工银上证50ETF联接A |
1.4437 |
-0.93% |
| 2026-05-26 |
工银上证50ETF联接A |
1.4572 |
0.12% |
| 2026-05-25 |
工银上证50ETF联接A |
1.4555 |
1.44% |
| 2026-05-22 |
工银上证50ETF联接A |
1.4349 |
0.13% |
| 2026-05-21 |
工银上证50ETF联接A |
1.4331 |
-1.05% |
| 2026-05-20 |
工银上证50ETF联接A |
1.4483 |
-0.01% |
| 2026-05-19 |
工银上证50ETF联接A |
1.4484 |
0.62% |
| 2026-05-18 |
工银上证50ETF联接A |
1.4395 |
-0.70% |
| 2026-05-15 |
工银上证50ETF联接A |
1.4496 |
-1.25% |
| 2026-05-14 |
工银上证50ETF联接A |
1.4679 |
-1.60% |
| 2026-05-13 |
工银上证50ETF联接A |
1.4917 |
0.21% |
| 2026-05-12 |
工银上证50ETF联接A |
1.4886 |
0.06% |
| 2026-05-11 |
工银上证50ETF联接A |
1.4877 |
1.25% |
| 2026-05-08 |
工银上证50ETF联接A |
1.4693 |
-0.78% |
| 2026-04-30 |
工银上证50ETF联接A |
1.4597 |
0.47% |
| 2026-04-29 |
工银上证50ETF联接A |
1.4528 |
0.52% |
| 2026-04-28 |
工银上证50ETF联接A |
1.4453 |
0.32% |
| 2026-04-27 |
工银上证50ETF联接A |
1.4407 |
-0.21% |
| 2026-04-24 |
工银上证50ETF联接A |
1.4437 |
0.72% |
| 2026-04-23 |
工银上证50ETF联接A |
1.4334 |
-0.10% |
| 2026-04-22 |
工银上证50ETF联接A |
1.4349 |
-0.06% |
| 2026-04-21 |
工银上证50ETF联接A |
1.4358 |
0.06% |
| 2026-04-20 |
工银上证50ETF联接A |
1.4349 |
0.73% |
| 2026-04-17 |
工银上证50ETF联接A |
1.4245 |
-0.95% |
| 2026-04-16 |
工银上证50ETF联接A |
1.4382 |
0.17% |
| 2026-04-15 |
工银上证50ETF联接A |
1.4357 |
0.37% |
| 2026-04-14 |
工银上证50ETF联接A |
1.4304 |
0.79% |
| 2026-04-13 |
工银上证50ETF联接A |
1.4192 |
-0.01% |
| 2026-04-10 |
工银上证50ETF联接A |
1.4194 |
0.52% |
| 2026-04-09 |
工银上证50ETF联接A |
1.4120 |
-0.76% |
| 2026-04-08 |
工银上证50ETF联接A |
1.4228 |
2.60% |
| 2026-04-07 |
工银上证50ETF联接A |
1.3867 |
-0.04% |
| 2026-04-03 |
工银上证50ETF联接A |
1.3873 |
-0.76% |
| 2026-04-02 |
工银上证50ETF联接A |
1.3979 |
-0.85% |
| 2026-04-01 |
工银上证50ETF联接A |
1.4099 |
1.77% |
| 2026-03-31 |
工银上证50ETF联接A |
1.3854 |
-0.22% |
| 2026-03-30 |
工银上证50ETF联接A |
1.3884 |
-0.14% |
| 2026-03-27 |
工银上证50ETF联接A |
1.3904 |
0.43% |
| 2026-03-26 |
工银上证50ETF联接A |
1.3845 |
-1.16% |
| 2026-03-25 |
工银上证50ETF联接A |
1.4008 |
0.98% |
| 2026-03-24 |
工银上证50ETF联接A |
1.3872 |
1.34% |
| 2026-03-23 |
工银上证50ETF联接A |
1.3689 |
-3.05% |
| 2026-03-20 |
工银上证50ETF联接A |
1.4120 |
-1.04% |
| 2026-03-19 |
工银上证50ETF联接A |
1.4268 |
-1.40% |
| 2026-03-18 |
工银上证50ETF联接A |
1.4470 |
-0.07% |
| 2026-03-17 |
工银上证50ETF联接A |
1.4480 |
0.32% |
| 2026-03-16 |
工银上证50ETF联接A |
1.4434 |
-0.05% |
| 2026-03-13 |
工银上证50ETF联接A |
1.4441 |
-0.47% |
| 2026-03-12 |
工银上证50ETF联接A |
1.4509 |
-0.51% |
| 2026-03-11 |
工银上证50ETF联接A |
1.4583 |
0.10% |
| 2026-03-10 |
工银上证50ETF联接A |
1.4569 |
0.61% |
| 2026-03-09 |
工银上证50ETF联接A |
1.4480 |
-0.95% |
| 2026-03-06 |
工银上证50ETF联接A |
1.4619 |
0.15% |
| 2026-03-05 |
工银上证50ETF联接A |
1.4597 |
0.45% |
| 2026-03-04 |
工银上证50ETF联接A |
1.4531 |
-1.25% |
| 2026-03-03 |
工银上证50ETF联接A |
1.4715 |
-1.00% |
| 2026-03-02 |
工银上证50ETF联接A |
1.4864 |
0.19% |
| 2026-02-27 |
工银上证50ETF联接A |
1.4836 |
0.14% |
| 2026-02-26 |
工银上证50ETF联接A |
1.4815 |
-0.68% |
| 2026-02-25 |
工银上证50ETF联接A |
1.4916 |
0.42% |
| 2026-02-24 |
工银上证50ETF联接A |
1.4853 |
0.22% |
| 2026-02-13 |
工银上证50ETF联接A |
1.4820 |
-1.40% |
| 2026-02-12 |
工银上证50ETF联接A |
1.5030 |
-0.25% |
| 2026-02-11 |
工银上证50ETF联接A |
1.5068 |
0.03% |
| 2026-02-10 |
工银上证50ETF联接A |
1.5064 |
0.34% |
| 2026-02-09 |
工银上证50ETF联接A |
1.5013 |
1.35% |
| 2026-02-06 |
工银上证50ETF联接A |
1.4813 |
-0.56% |
| 2026-02-05 |
工银上证50ETF联接A |
1.4897 |
-0.23% |
| 2026-02-04 |
工银上证50ETF联接A |
1.4932 |
1.12% |
| 2026-02-03 |
工银上证50ETF联接A |
1.4766 |
1.06% |
| 2026-02-02 |
工银上证50ETF联接A |
1.4611 |
-1.96% |
| 2026-01-30 |
工银上证50ETF联接A |
1.4903 |
-1.37% |
| 2026-01-29 |
工银上证50ETF联接A |
1.5110 |
1.59% |
| 2026-01-28 |
工银上证50ETF联接A |
1.4874 |
0.31% |
| 2026-01-27 |
工银上证50ETF联接A |
1.4828 |
0.09% |
| 2026-01-26 |
工银上证50ETF联接A |
1.4815 |
0.54% |
| 2026-01-23 |
工银上证50ETF联接A |
1.4736 |
-0.63% |
| 2026-01-22 |
工银上证50ETF联接A |
1.4830 |
-0.46% |
| 2026-01-21 |
工银上证50ETF联接A |
1.4898 |
-0.09% |
| 2026-01-20 |
工银上证50ETF联接A |
1.4912 |
-0.17% |
| 2026-01-19 |
工银上证50ETF联接A |
1.4937 |
-0.13% |
| 2026-01-16 |
工银上证50ETF联接A |
1.4956 |
-0.66% |
| 2026-01-15 |
工银上证50ETF联接A |
1.5056 |
-0.20% |
| 2026-01-14 |
工银上证50ETF联接A |
1.5086 |
-0.62% |
| 2026-01-13 |
工银上证50ETF联接A |
1.5180 |
-0.32% |
| 2026-01-12 |
工银上证50ETF联接A |
1.5229 |
0.28% |
| 2026-01-09 |
工银上证50ETF联接A |
1.5186 |
0.36% |
| 2026-01-08 |
工银上证50ETF联接A |
1.5131 |
-0.70% |
| 2026-01-07 |
工银上证50ETF联接A |
1.5238 |
-0.41% |
| 2026-01-06 |
工银上证50ETF联接A |
1.5300 |
1.77% |
| 2026-01-05 |
工银上证50ETF联接A |
1.5034 |
2.07% |
| 2025-12-31 |
工银上证50ETF联接A |
1.4729 |
-0.20% |
| 2025-12-30 |
工银上证50ETF联接A |
1.4758 |
0.10% |
| 2025-12-29 |
工银上证50ETF联接A |
1.4743 |
-0.35% |
| 2025-12-26 |
工银上证50ETF联接A |
1.4795 |
0.39% |
| 2025-12-25 |
工银上证50ETF联接A |
1.4738 |
0.27% |
| 2025-12-24 |
工银上证50ETF联接A |
1.4698 |
-0.04% |
| 2025-12-23 |
工银上证50ETF联接A |
1.4704 |
0.22% |
| 2025-12-22 |
工银上证50ETF联接A |
1.4672 |
0.49% |
| 2025-12-19 |
工银上证50ETF联接A |
1.4600 |
0.36% |
| 2025-12-18 |
工银上证50ETF联接A |
1.4548 |
0.17% |
| 2025-12-17 |
工银上证50ETF联接A |
1.4523 |
1.44% |
| 2025-12-16 |
工银上证50ETF联接A |
1.4317 |
-1.01% |
| 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% |
| 2025-11-14 |
工银上证50ETF联接A |
1.4660 |
-1.08% |
| 2025-11-13 |
工银上证50ETF联接A |
1.4820 |
0.88% |
| 2025-11-12 |
工银上证50ETF联接A |
1.4690 |
0.29% |
| 2025-11-11 |
工银上证50ETF联接A |
1.4647 |
-0.59% |
| 2025-11-10 |
工银上证50ETF联接A |
1.4734 |
0.50% |
| 2025-11-07 |
工银上证50ETF联接A |
1.4660 |
-0.19% |
| 2025-11-06 |
工银上证50ETF联接A |
1.4688 |
1.15% |
| 2025-11-05 |
工银上证50ETF联接A |
1.4521 |
-0.15% |
| 2025-11-04 |
工银上证50ETF联接A |
1.4543 |
-0.13% |
| 2025-11-03 |
工银上证50ETF联接A |
1.4562 |
0.14% |
| 2025-10-31 |
工银上证50ETF联接A |
1.4542 |
-1.08% |
| 2025-10-30 |
工银上证50ETF联接A |
1.4701 |
-0.49% |
| 2025-10-29 |
工银上证50ETF联接A |
1.4773 |
0.39% |
| 2025-10-28 |
工银上证50ETF联接A |
1.4716 |
-0.33% |
| 2025-10-27 |
工银上证50ETF联接A |
1.4764 |
0.72% |
| 2025-10-24 |
工银上证50ETF联接A |
1.4658 |
0.71% |
| 2025-10-23 |
工银上证50ETF联接A |
1.4554 |
0.52% |
| 2025-10-22 |
工银上证50ETF联接A |
1.4478 |
0.07% |
| 2025-10-21 |
工银上证50ETF联接A |
1.4468 |
1.00% |
| 2025-10-20 |
工银上证50ETF联接A |
1.4325 |
0.20% |
| 2025-10-17 |
工银上证50ETF联接A |
1.4296 |
-1.56% |
| 2025-10-16 |
工银上证50ETF联接A |
1.4522 |
0.58% |
| 2025-10-15 |
工银上证50ETF联接A |
1.4438 |
1.28% |
| 2025-10-14 |
工银上证50ETF联接A |
1.4255 |
-0.20% |
| 2025-10-13 |
工银上证50ETF联接A |
1.4283 |
-0.25% |
| 2025-10-10 |
工银上证50ETF联接A |
1.4319 |
-1.43% |
| 2025-10-09 |
工银上证50ETF联接A |
1.4527 |
0.97% |
| 2025-09-30 |
工银上证50ETF联接A |
1.4387 |
0.54% |
| 2025-09-29 |
工银上证50ETF联接A |
1.4310 |
1.02% |
| 2025-09-26 |
工银上证50ETF联接A |
1.4166 |
-0.37% |
| 2025-09-25 |
工银上证50ETF联接A |
1.4219 |
0.42% |
| 2025-09-24 |
工银上证50ETF联接A |
1.4159 |
0.64% |
| 2025-09-23 |
工银上证50ETF联接A |
1.4069 |
-0.07% |
| 2025-09-22 |
工银上证50ETF联接A |
1.4079 |
0.38% |
| 2025-09-19 |
工银上证50ETF联接A |
1.4026 |
-0.10% |
| 2025-09-18 |
工银上证50ETF联接A |
1.4040 |
-1.28% |
| 2025-09-17 |
工银上证50ETF联接A |
1.4222 |
0.20% |
