近一季工银上证50ETF联接C基金净值查询
查询指定日期范围工银上证50ETF联接C006221净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-13 |
工银上证50ETF联接C |
1.1314 |
-0.07% |
2024-05-10 |
工银上证50ETF联接C |
1.1322 |
0.23% |
2024-05-09 |
工银上证50ETF联接C |
1.1296 |
0.61% |
2024-05-08 |
工银上证50ETF联接C |
1.1227 |
-0.51% |
2024-05-07 |
工银上证50ETF联接C |
1.1284 |
0.14% |
2024-05-06 |
工银上证50ETF联接C |
1.1268 |
1.13% |
2024-04-30 |
工银上证50ETF联接C |
1.1142 |
-0.38% |
2024-04-29 |
工银上证50ETF联接C |
1.1184 |
0.47% |
2024-04-26 |
工银上证50ETF联接C |
1.1132 |
1.17% |
2024-04-25 |
工银上证50ETF联接C |
1.1003 |
0.28% |
2024-04-24 |
工银上证50ETF联接C |
1.0972 |
0.40% |
2024-04-23 |
工银上证50ETF联接C |
1.0928 |
-0.42% |
2024-04-22 |
工银上证50ETF联接C |
1.0974 |
-0.19% |
2024-04-19 |
工银上证50ETF联接C |
1.0995 |
-0.56% |
2024-04-18 |
工银上证50ETF联接C |
1.1057 |
0.19% |
2024-04-17 |
工银上证50ETF联接C |
1.1036 |
1.06% |
2024-04-16 |
工银上证50ETF联接C |
1.0920 |
-0.46% |
2024-04-15 |
工银上证50ETF联接C |
1.0970 |
1.92% |
2024-04-12 |
工银上证50ETF联接C |
1.0763 |
-0.81% |
2024-04-11 |
工银上证50ETF联接C |
1.0851 |
-0.05% |
2024-04-10 |
工银上证50ETF联接C |
1.0856 |
-0.31% |
2024-04-09 |
工银上证50ETF联接C |
1.0890 |
-0.38% |
2024-04-08 |
工银上证50ETF联接C |
1.0931 |
-0.63% |
2024-04-03 |
工银上证50ETF联接C |
1.1000 |
-0.23% |
2024-04-02 |
工银上证50ETF联接C |
1.1025 |
-0.23% |
2024-04-01 |
工银上证50ETF联接C |
1.1050 |
1.01% |
2024-03-29 |
工银上证50ETF联接C |
1.0939 |
0.51% |
2024-03-28 |
工银上证50ETF联接C |
1.0884 |
0.12% |
2024-03-27 |
工银上证50ETF联接C |
1.0871 |
-0.59% |
2024-03-26 |
工银上证50ETF联接C |
1.0935 |
0.49% |
2024-03-25 |
工银上证50ETF联接C |
1.0882 |
-0.09% |
2024-03-22 |
工银上证50ETF联接C |
1.0892 |
-0.93% |
2024-03-21 |
工银上证50ETF联接C |
1.0994 |
0.03% |
2024-03-20 |
工银上证50ETF联接C |
1.0991 |
0.37% |
2024-03-19 |
工银上证50ETF联接C |
1.0950 |
-0.83% |
2024-03-18 |
工银上证50ETF联接C |
1.1042 |
0.42% |
2024-03-15 |
工银上证50ETF联接C |
1.0996 |
0.11% |
2024-03-14 |
工银上证50ETF联接C |
1.0984 |
-0.15% |
2024-03-13 |
工银上证50ETF联接C |
1.1001 |
-0.86% |
2024-03-12 |
工银上证50ETF联接C |
1.1096 |
0.28% |
2024-03-11 |
工银上证50ETF联接C |
1.1065 |
0.64% |
2024-03-08 |
工银上证50ETF联接C |
1.0995 |
-0.04% |
2024-03-07 |
工银上证50ETF联接C |
1.0999 |
-0.28% |
2024-03-06 |
工银上证50ETF联接C |
1.1030 |
-0.48% |
2024-03-05 |
工银上证50ETF联接C |
1.1083 |
1.09% |
2024-03-04 |
工银上证50ETF联接C |
1.0964 |
0.13% |
2024-03-01 |
工银上证50ETF联接C |
1.0950 |
0.08% |
2024-02-29 |
工银上证50ETF联接C |
1.0941 |
1.06% |
2024-02-28 |
工银上证50ETF联接C |
1.0826 |
-0.76% |
2024-02-27 |
工银上证50ETF联接C |
1.0909 |
0.44% |
2024-02-26 |
工银上证50ETF联接C |
1.0861 |
-1.57% |
2024-02-23 |
工银上证50ETF联接C |
1.1034 |
-0.01% |
2024-02-22 |
工银上证50ETF联接C |
1.1035 |
0.89% |
2024-02-21 |
工银上证50ETF联接C |
1.0938 |
1.63% |
2024-02-20 |
工银上证50ETF联接C |
1.0763 |
-0.10% |
2024-02-19 |
工银上证50ETF联接C |
1.0774 |
0.72% |