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 |
| 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% |
| 2025-09-16 |
工银上证50ETF联接A |
1.4193 |
-0.44% |
| 2025-09-15 |
工银上证50ETF联接A |
1.4256 |
-0.22% |
| 2025-09-12 |
工银上证50ETF联接A |
1.4287 |
-0.45% |
| 2025-09-11 |
工银上证50ETF联接A |
1.4351 |
1.39% |
| 2025-09-10 |
工银上证50ETF联接A |
1.4154 |
0.35% |
| 2025-09-09 |
工银上证50ETF联接A |
1.4105 |
-0.35% |
| 2025-09-08 |
工银上证50ETF联接A |
1.4155 |
-0.06% |
| 2025-09-05 |
工银上证50ETF联接A |
1.4163 |
1.01% |
| 2025-09-04 |
工银上证50ETF联接A |
1.4022 |
-1.59% |
| 2025-09-03 |
工银上证50ETF联接A |
1.4248 |
-1.02% |
| 2025-09-02 |
工银上证50ETF联接A |
1.4395 |
0.37% |
| 2025-09-01 |
工银上证50ETF联接A |
1.4342 |
0.15% |
| 2025-08-29 |
工银上证50ETF联接A |
1.4320 |
0.49% |
| 2025-08-28 |
工银上证50ETF联接A |
1.4250 |
1.39% |
| 2025-08-27 |
工银上证50ETF联接A |
1.4055 |
-1.60% |
| 2025-08-26 |
工银上证50ETF联接A |
1.4284 |
-0.63% |
| 2025-08-25 |
工银上证50ETF联接A |
1.4375 |
1.99% |
| 2025-08-22 |
工银上证50ETF联接A |
1.4095 |
2.17% |
| 2025-08-21 |
工银上证50ETF联接A |
1.3796 |
0.50% |
| 2025-08-20 |
工银上证50ETF联接A |
1.3728 |
1.16% |
| 2025-08-19 |
工银上证50ETF联接A |
1.3571 |
-0.88% |
| 2025-08-18 |
工银上证50ETF联接A |
1.3691 |
0.20% |
| 2025-08-15 |
工银上证50ETF联接A |
1.3664 |
0.12% |
| 2025-08-14 |
工银上证50ETF联接A |
1.3648 |
0.56% |
| 2025-08-13 |
工银上证50ETF联接A |
1.3572 |
0.18% |
| 2025-08-12 |
工银上证50ETF联接A |
1.3548 |
0.56% |
| 2025-08-11 |
工银上证50ETF联接A |
1.3472 |
0.01% |
| 2025-08-08 |
工银上证50ETF联接A |
1.3470 |
-0.28% |
| 2025-08-07 |
工银上证50ETF联接A |
1.3508 |
0.03% |
| 2025-08-06 |
工银上证50ETF联接A |
1.3504 |
0.22% |
| 2025-08-05 |
工银上证50ETF联接A |
1.3474 |
0.72% |
| 2025-08-04 |
工银上证50ETF联接A |
1.3378 |
0.51% |
| 2025-08-01 |
工银上证50ETF联接A |
1.3310 |
-0.72% |
| 2025-07-31 |
工银上证50ETF联接A |
1.3407 |
-1.45% |
| 2025-07-30 |
工银上证50ETF联接A |
1.3604 |
0.35% |
| 2025-07-29 |
工银上证50ETF联接A |
1.3557 |
0.19% |
| 2025-07-28 |
工银上证50ETF联接A |
1.3531 |
0.28% |
| 2025-07-25 |
工银上证50ETF联接A |
1.3493 |
-0.53% |
| 2025-07-24 |
工银上证50ETF联接A |
1.3565 |
0.36% |
| 2025-07-23 |
工银上证50ETF联接A |
1.3517 |
0.31% |
| 2025-07-22 |
工银上证50ETF联接A |
1.3475 |
0.67% |
| 2025-07-21 |
工银上证50ETF联接A |
1.3385 |
0.27% |
| 2025-07-18 |
工银上证50ETF联接A |
1.3349 |
0.85% |
| 2025-07-17 |
工银上证50ETF联接A |
1.3237 |
0.20% |
| 2025-07-16 |
工银上证50ETF联接A |
1.3210 |
-0.13% |
| 2025-07-15 |
工银上证50ETF联接A |
1.3227 |
-0.33% |
| 2025-07-14 |
工银上证50ETF联接A |
1.3271 |
0.08% |
| 2025-07-11 |
工银上证50ETF联接A |
1.3261 |
0.26% |
| 2025-07-10 |
工银上证50ETF联接A |
1.3226 |
0.60% |
| 2025-07-09 |
工银上证50ETF联接A |
1.3147 |
-0.26% |
| 2025-07-08 |
工银上证50ETF联接A |
1.3181 |
0.60% |
| 2025-07-07 |
工银上证50ETF联接A |
1.3102 |
-0.21% |
| 2025-07-04 |
工银上证50ETF联接A |
1.3129 |
0.54% |
| 2025-07-03 |
工银上证50ETF联接A |
1.3058 |
0.06% |
| 2025-07-02 |
工银上证50ETF联接A |
1.3050 |
0.15% |
| 2025-07-01 |
工银上证50ETF联接A |
1.3030 |
0.19% |
| 2025-06-30 |
工银上证50ETF联接A |
1.3005 |
0.35% |
| 2025-06-27 |
工银上证50ETF联接A |
1.2960 |
-1.01% |
| 2025-06-26 |
工银上证50ETF联接A |
1.3092 |
-0.14% |
| 2025-06-25 |
工银上证50ETF联接A |
1.3110 |
1.27% |
| 2025-06-24 |
工银上证50ETF联接A |
1.2946 |
1.09% |
| 2025-06-23 |
工银上证50ETF联接A |
1.2807 |
0.40% |
| 2025-06-20 |
工银上证50ETF联接A |
1.2756 |
0.51% |
| 2025-06-19 |
工银上证50ETF联接A |
1.2691 |
-0.52% |
| 2025-06-18 |
工银上证50ETF联接A |
1.2757 |
-0.12% |
| 2025-06-17 |
工银上证50ETF联接A |
1.2772 |
-0.05% |
| 2025-06-16 |
工银上证50ETF联接A |
1.2778 |
0.26% |
| 2025-06-13 |
工银上证50ETF联接A |
1.2745 |
-0.49% |
| 2025-06-12 |
工银上证50ETF联接A |
1.2808 |
-0.01% |
| 2025-06-11 |
工银上证50ETF联接A |
1.2809 |
0.69% |
| 2025-06-10 |
工银上证50ETF联接A |
1.2721 |
-0.36% |
| 2025-06-09 |
工银上证50ETF联接A |
1.2767 |
-0.08% |
| 2025-06-06 |
工银上证50ETF联接A |
1.2777 |
0.00% |
| 2025-06-05 |
工银上证50ETF联接A |
1.2777 |
0.05% |
| 2025-06-04 |
工银上证50ETF联接A |
1.2770 |
0.12% |
| 2025-06-03 |
工银上证50ETF联接A |
1.2755 |
0.29% |
| 2025-05-30 |
工银上证50ETF联接A |
1.2718 |
-0.41% |
| 2025-05-29 |
工银上证50ETF联接A |
1.2770 |
0.27% |
| 2025-05-28 |
工银上证50ETF联接A |
1.2735 |
-0.09% |
| 2025-05-27 |
工银上证50ETF联接A |
1.2746 |
-0.48% |
| 2025-05-26 |
工银上证50ETF联接A |
1.2808 |
-0.44% |
| 2025-05-23 |
工银上证50ETF联接A |
1.2865 |
-0.74% |
| 2025-05-22 |
工银上证50ETF联接A |
1.2961 |
0.18% |
| 2025-05-21 |
工银上证50ETF联接A |
1.2938 |
0.44% |
| 2025-05-20 |
工银上证50ETF联接A |
1.2881 |
0.41% |
| 2025-05-19 |
工银上证50ETF联接A |
1.2829 |
-0.40% |
| 2025-05-16 |
工银上证50ETF联接A |
1.2880 |
-0.80% |
| 2025-05-15 |
工银上证50ETF联接A |
1.2984 |
-0.47% |
| 2025-05-14 |
工银上证50ETF联接A |
1.3045 |
1.59% |
| 2025-05-13 |
工银上证50ETF联接A |
1.2841 |
0.19% |
| 2025-05-12 |
工银上证50ETF联接A |
1.2817 |
0.66% |
| 2025-05-09 |
工银上证50ETF联接A |
1.2733 |
0.15% |
| 2025-05-08 |
工银上证50ETF联接A |
1.2714 |
0.33% |
| 2025-05-07 |
工银上证50ETF联接A |
1.2672 |
0.80% |
| 2025-05-06 |
工银上证50ETF联接A |
1.2571 |
0.51% |
| 2025-04-30 |
工银上证50ETF联接A |
1.2507 |
-0.42% |
| 2025-04-29 |
工银上证50ETF联接A |
1.2560 |
-0.20% |
| 2025-04-28 |
工银上证50ETF联接A |
1.2585 |
0.06% |
| 2025-04-25 |
工银上证50ETF联接A |
1.2577 |
-0.21% |
| 2025-04-24 |
工银上证50ETF联接A |
1.2603 |
0.24% |
| 2025-04-23 |
工银上证50ETF联接A |
1.2573 |
-0.27% |
| 2025-04-22 |
工银上证50ETF联接A |
1.2607 |
0.14% |
| 2025-04-21 |
工银上证50ETF联接A |
1.2590 |
-0.20% |
| 2025-04-18 |
工银上证50ETF联接A |
1.2615 |
-0.05% |
| 2025-04-17 |
工银上证50ETF联接A |
1.2621 |
0.05% |
| 2025-04-16 |
工银上证50ETF联接A |
1.2615 |
0.82% |
| 2025-04-15 |
工银上证50ETF联接A |
1.2513 |
0.24% |
| 2025-04-14 |
工银上证50ETF联接A |
1.2483 |
0.28% |
| 2025-04-11 |
工银上证50ETF联接A |
1.2448 |
0.23% |
| 2025-04-10 |
工银上证50ETF联接A |
1.2419 |
0.57% |
| 2025-04-09 |
工银上证50ETF联接A |
1.2348 |
0.79% |
| 2025-04-08 |
工银上证50ETF联接A |
1.2251 |
2.19% |
| 2025-04-07 |
工银上证50ETF联接A |
1.1988 |
-5.16% |
| 2025-04-03 |
工银上证50ETF联接A |
1.2640 |
0.13% |
| 2025-04-02 |
工银上证50ETF联接A |
1.2624 |
-0.15% |
| 2025-04-01 |
工银上证50ETF联接A |
1.2643 |
-0.11% |
| 2025-03-31 |
工银上证50ETF联接A |
1.2657 |
-0.50% |
| 2025-03-28 |
工银上证50ETF联接A |
1.2720 |
-0.39% |
| 2025-03-27 |
工银上证50ETF联接A |
1.2770 |
0.47% |
| 2025-03-26 |
工银上证50ETF联接A |
1.2710 |
-0.51% |
| 2025-03-25 |
工银上证50ETF联接A |
1.2775 |
0.00% |
| 2025-03-24 |
工银上证50ETF联接A |
1.2775 |
0.61% |
| 2025-03-21 |
工银上证50ETF联接A |
1.2697 |
-1.47% |
| 2025-03-20 |
工银上证50ETF联接A |
1.2886 |
-0.96% |
| 2025-03-19 |
工银上证50ETF联接A |
1.3011 |
0.27% |
| 2025-03-18 |
工银上证50ETF联接A |
1.2976 |
0.05% |
| 2025-03-17 |
工银上证50ETF联接A |
1.2969 |
-0.08% |
| 2025-03-14 |
工银上证50ETF联接A |
1.2980 |
2.69% |
| 2025-03-13 |
工银上证50ETF联接A |
1.2640 |
-0.14% |
| 2025-03-12 |
工银上证50ETF联接A |
1.2658 |
-0.46% |
| 2025-03-11 |
工银上证50ETF联接A |
1.2716 |
0.48% |
| 2025-03-10 |
工银上证50ETF联接A |
1.2655 |
-0.46% |
| 2025-03-07 |
工银上证50ETF联接A |
1.2714 |
-0.06% |
| 2025-03-06 |
工银上证50ETF联接A |
1.2722 |
1.48% |
| 2025-03-05 |
工银上证50ETF联接A |
1.2537 |
0.70% |
| 2025-03-04 |
工银上证50ETF联接A |
1.2450 |
-0.25% |
| 2025-03-03 |
工银上证50ETF联接A |
1.2481 |
-0.38% |
| 2025-02-28 |
工银上证50ETF联接A |
1.2528 |
-1.40% |
| 2025-02-27 |
工银上证50ETF联接A |
1.2706 |
0.43% |
| 2025-02-26 |
工银上证50ETF联接A |
1.2651 |
0.84% |
| 2025-02-25 |
工银上证50ETF联接A |
1.2546 |
-1.10% |
| 2025-02-24 |
工银上证50ETF联接A |
1.2685 |
-0.30% |
| 2025-02-21 |
工银上证50ETF联接A |
1.2723 |
1.19% |
| 2025-02-20 |
工银上证50ETF联接A |
1.2573 |
-0.55% |
| 2025-02-19 |
工银上证50ETF联接A |
1.2643 |
0.44% |
| 2025-02-18 |
工银上证50ETF联接A |
1.2587 |
-0.47% |
| 2025-02-17 |
工银上证50ETF联接A |
1.2647 |
0.12% |
| 2025-02-14 |
工银上证50ETF联接A |
1.2632 |
0.70% |
| 2025-02-13 |
工银上证50ETF联接A |
1.2544 |
0.04% |
| 2025-02-12 |
工银上证50ETF联接A |
1.2539 |
0.92% |
| 2025-02-11 |
工银上证50ETF联接A |
1.2425 |
-0.24% |
| 2025-02-10 |
工银上证50ETF联接A |
1.2455 |
0.47% |
| 2025-02-07 |
工银上证50ETF联接A |
1.2397 |
1.01% |
| 2025-02-06 |
工银上证50ETF联接A |
1.2273 |
0.67% |
| 2025-02-05 |
工银上证50ETF联接A |
1.2191 |
-0.83% |
| 2025-01-27 |
工银上证50ETF联接A |
1.2293 |
0.24% |
| 2025-01-24 |
工银上证50ETF联接A |
1.2264 |
0.52% |
| 2025-01-23 |
工银上证50ETF联接A |
1.2201 |
0.62% |
| 2025-01-22 |
工银上证50ETF联接A |
1.2126 |
-1.17% |
| 2025-01-21 |
工银上证50ETF联接A |
1.2269 |
-0.15% |
| 2025-01-20 |
工银上证50ETF联接A |
1.2287 |
0.23% |
| 2025-01-17 |
工银上证50ETF联接A |
1.2259 |
0.09% |
| 2025-01-16 |
工银上证50ETF联接A |
1.2248 |
-0.42% |
| 2025-01-15 |
工银上证50ETF联接A |
1.2300 |
-0.22% |
| 2025-01-14 |
工银上证50ETF联接A |
1.2327 |
1.67% |
| 2025-01-13 |
工银上证50ETF联接A |
1.2124 |
-0.26% |
| 2025-01-10 |
工银上证50ETF联接A |
1.2156 |
-0.66% |
| 2025-01-09 |
工银上证50ETF联接A |
1.2237 |
-0.64% |
| 2025-01-08 |
工银上证50ETF联接A |
1.2316 |
0.19% |
| 2025-01-07 |
工银上证50ETF联接A |
1.2293 |
0.57% |
| 2025-01-06 |
工银上证50ETF联接A |
1.2223 |
-0.29% |
| 2025-01-03 |
工银上证50ETF联接A |
1.2258 |
-0.81% |
| 2025-01-02 |
工银上证50ETF联接A |
1.2358 |
-2.62% |
| 2024-12-31 |
工银上证50ETF联接A |
1.2690 |
-1.18% |
| 2024-12-26 |
工银上证50ETF联接A |
1.2771 |
-0.23% |
| 2024-12-25 |
工银上证50ETF联接A |
1.2801 |
0.23% |
| 2024-12-24 |
工银上证50ETF联接A |
1.2771 |
1.17% |
| 2024-12-23 |
工银上证50ETF联接A |
1.2623 |
0.77% |
| 2024-12-20 |
工银上证50ETF联接A |
1.2527 |
-0.25% |
| 2024-12-19 |
工银上证50ETF联接A |
1.2559 |
-0.34% |
| 2024-12-18 |
工银上证50ETF联接A |
1.2602 |
0.65% |
