近一年工银上证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 |
| 2026-09-15 |
工银上证50ETF联接C |
1.3941 |
-0.47% |
| 2026-09-14 |
工银上证50ETF联接C |
1.4007 |
-0.27% |
| 2026-09-11 |
工银上证50ETF联接C |
1.4045 |
-1.11% |
| 2026-09-10 |
工银上证50ETF联接C |
1.4203 |
-0.09% |
| 2026-09-09 |
工银上证50ETF联接C |
1.4216 |
0.02% |
| 2026-09-08 |
工银上证50ETF联接C |
1.4213 |
-0.11% |
| 2026-09-07 |
工银上证50ETF联接C |
1.4229 |
-0.41% |
| 2026-09-04 |
工银上证50ETF联接C |
1.4287 |
0.13% |
| 2026-09-03 |
工银上证50ETF联接C |
1.4269 |
0.17% |
| 2026-09-02 |
工银上证50ETF联接C |
1.4245 |
-0.90% |
| 2026-09-01 |
工银上证50ETF联接C |
1.4375 |
0.16% |
| 2026-08-31 |
工银上证50ETF联接C |
1.4352 |
0.43% |
| 2026-08-28 |
工银上证50ETF联接C |
1.4291 |
-0.24% |
| 2026-08-27 |
工银上证50ETF联接C |
1.4326 |
0.87% |
| 2026-08-26 |
工银上证50ETF联接C |
1.4203 |
0.96% |
| 2026-08-25 |
工银上证50ETF联接C |
1.4068 |
0.21% |
| 2026-08-24 |
工银上证50ETF联接C |
1.4039 |
-0.46% |
| 2026-08-21 |
工银上证50ETF联接C |
1.4104 |
0.16% |
| 2026-08-20 |
工银上证50ETF联接C |
1.4082 |
-0.45% |
| 2026-08-19 |
工银上证50ETF联接C |
1.4146 |
-1.33% |
| 2026-08-18 |
工银上证50ETF联接C |
1.4336 |
-0.09% |
| 2026-08-17 |
工银上证50ETF联接C |
1.4349 |
0.96% |
| 2026-08-14 |
工银上证50ETF联接C |
1.4212 |
-0.36% |
| 2026-08-13 |
工银上证50ETF联接C |
1.4264 |
-0.31% |
| 2026-08-12 |
工银上证50ETF联接C |
1.4308 |
0.29% |
| 2026-08-11 |
工银上证50ETF联接C |
1.4267 |
-1.13% |
| 2026-08-10 |
工银上证50ETF联接C |
1.4430 |
0.22% |
| 2026-08-07 |
工银上证50ETF联接C |
1.4399 |
1.31% |
| 2026-08-06 |
工银上证50ETF联接C |
1.4213 |
-0.11% |
| 2026-08-05 |
工银上证50ETF联接C |
1.4229 |
1.48% |
| 2026-08-04 |
工银上证50ETF联接C |
1.4022 |
-0.25% |
| 2026-08-03 |
工银上证50ETF联接C |
1.4057 |
-1.15% |
| 2026-07-31 |
工银上证50ETF联接C |
1.4221 |
-0.05% |
| 2026-07-30 |
工银上证50ETF联接C |
1.4228 |
0.32% |
| 2026-07-29 |
工银上证50ETF联接C |
1.4183 |
-0.22% |
| 2026-07-28 |
工银上证50ETF联接C |
1.4214 |
-1.00% |
| 2026-07-27 |
工银上证50ETF联接C |
1.4357 |
0.25% |
| 2026-07-24 |
工银上证50ETF联接C |
1.4321 |
-0.74% |
| 2026-07-23 |
工银上证50ETF联接C |
1.4428 |
-0.37% |
| 2026-07-22 |
工银上证50ETF联接C |
1.4482 |
0.52% |
| 2026-07-21 |
工银上证50ETF联接C |
1.4407 |
2.08% |
| 2026-07-20 |
工银上证50ETF联接C |
1.4113 |
2.73% |
| 2026-07-17 |
工银上证50ETF联接C |
1.3738 |
-2.42% |
| 2026-07-16 |
工银上证50ETF联接C |
1.4079 |
-1.92% |
| 2026-07-15 |
工银上证50ETF联接C |
1.4355 |
0.31% |
| 2026-07-14 |
工银上证50ETF联接C |
1.4311 |
1.33% |
| 2026-07-13 |
工银上证50ETF联接C |
1.4123 |
-1.31% |
| 2026-07-10 |
工银上证50ETF联接C |
1.4311 |
-1.11% |
| 2026-07-09 |
工银上证50ETF联接C |
1.4472 |
2.49% |
| 2026-07-08 |
工银上证50ETF联接C |
1.4120 |
-0.06% |
| 2026-07-07 |
工银上证50ETF联接C |
1.4128 |
-1.12% |
| 2026-07-06 |
工银上证50ETF联接C |
1.4288 |
0.83% |
| 2026-07-03 |
工银上证50ETF联接C |
1.4171 |
0.57% |
| 2026-07-02 |
工银上证50ETF联接C |
1.4090 |
-2.39% |
| 2026-07-01 |
工银上证50ETF联接C |
1.4435 |
-0.17% |
| 2026-06-30 |
工银上证50ETF联接C |
1.4460 |
-0.01% |
| 2026-06-29 |
工银上证50ETF联接C |
1.4461 |
2.74% |
| 2026-06-26 |
工银上证50ETF联接C |
1.4076 |
-1.92% |
| 2026-06-25 |
工银上证50ETF联接C |
1.4351 |
1.04% |
| 2026-06-24 |
工银上证50ETF联接C |
1.4203 |
0.69% |
| 2026-06-23 |
工银上证50ETF联接C |
1.4106 |
-2.67% |
| 2026-06-22 |
工银上证50ETF联接C |
1.4493 |
2.66% |
| 2026-06-18 |
工银上证50ETF联接C |
1.4117 |
-0.14% |
| 2026-06-17 |
工银上证50ETF联接C |
1.4137 |
0.71% |
| 2026-06-16 |
工银上证50ETF联接C |
1.4037 |
-0.88% |
| 2026-06-15 |
工银上证50ETF联接C |
1.4161 |
1.28% |
| 2026-06-12 |
工银上证50ETF联接C |
1.3982 |
1.49% |
| 2026-06-11 |
工银上证50ETF联接C |
1.3777 |
-0.13% |
| 2026-06-10 |
工银上证50ETF联接C |
1.3795 |
0.52% |
| 2026-06-09 |
工银上证50ETF联接C |
1.3724 |
0.59% |
| 2026-06-08 |
工银上证50ETF联接C |
1.3643 |
-1.37% |
| 2026-06-05 |
工银上证50ETF联接C |
1.3833 |
-0.78% |
| 2026-06-04 |
工银上证50ETF联接C |
1.3942 |
-0.97% |
| 2026-06-03 |
工银上证50ETF联接C |
1.4078 |
0.07% |
| 2026-06-02 |
工银上证50ETF联接C |
1.4068 |
0.87% |
| 2026-06-01 |
工银上证50ETF联接C |
1.3946 |
-0.92% |
| 2026-05-29 |
工银上证50ETF联接C |
1.4075 |
0.22% |
| 2026-05-28 |
工银上证50ETF联接C |
1.4044 |
-0.65% |
| 2026-05-27 |
工银上证50ETF联接C |
1.4136 |
-0.93% |
| 2026-05-26 |
工银上证50ETF联接C |
1.4268 |
0.12% |
| 2026-05-25 |
工银上证50ETF联接C |
1.4251 |
1.43% |
| 2026-05-22 |
工银上证50ETF联接C |
1.4050 |
0.13% |
| 2026-05-21 |
工银上证50ETF联接C |
1.4032 |
-1.05% |
| 2026-05-20 |
工银上证50ETF联接C |
1.4181 |
-0.01% |
| 2026-05-19 |
工银上证50ETF联接C |
1.4182 |
0.62% |
| 2026-05-18 |
工银上证50ETF联接C |
1.4095 |
-0.70% |
| 2026-05-15 |
工银上证50ETF联接C |
1.4194 |
-1.25% |
| 2026-05-14 |
工银上证50ETF联接C |
1.4374 |
-1.60% |
| 2026-05-13 |
工银上证50ETF联接C |
1.4607 |
0.21% |
| 2026-05-12 |
工银上证50ETF联接C |
1.4577 |
0.06% |
| 2026-05-11 |
工银上证50ETF联接C |
1.4568 |
1.25% |
| 2026-05-08 |
工银上证50ETF联接C |
1.4388 |
-0.79% |
| 2026-04-30 |
工银上证50ETF联接C |
1.4295 |
0.47% |
| 2026-04-29 |
工银上证50ETF联接C |
1.4228 |
0.52% |
| 2026-04-28 |
工银上证50ETF联接C |
1.4154 |
0.32% |
| 2026-04-27 |
工银上证50ETF联接C |
1.4109 |
-0.21% |
| 2026-04-24 |
工银上证50ETF联接C |
1.4139 |
0.72% |
| 2026-04-23 |
工银上证50ETF联接C |
1.4038 |
-0.11% |
| 2026-04-22 |
工银上证50ETF联接C |
1.4053 |
-0.06% |
| 2026-04-21 |
工银上证50ETF联接C |
1.4061 |
0.06% |
| 2026-04-20 |
工银上证50ETF联接C |
1.4053 |
0.72% |
| 2026-04-17 |
工银上证50ETF联接C |
1.3952 |
-0.95% |
| 2026-04-16 |
工银上证50ETF联接C |
1.4086 |
0.18% |
| 2026-04-15 |
工银上证50ETF联接C |
1.4061 |
0.36% |
| 2026-04-14 |
工银上证50ETF联接C |
1.4010 |
0.80% |
| 2026-04-13 |
工银上证50ETF联接C |
1.3899 |
-0.02% |
| 2026-04-10 |
工银上证50ETF联接C |
1.3902 |
0.52% |
| 2026-04-09 |
工银上证50ETF联接C |
1.3830 |
-0.75% |
| 2026-04-08 |
工银上证50ETF联接C |
1.3935 |
2.60% |
| 2026-04-07 |
工银上证50ETF联接C |
1.3582 |
-0.04% |
| 2026-04-03 |
工银上证50ETF联接C |
1.3588 |
-0.76% |
| 2026-04-02 |
工银上证50ETF联接C |
1.3692 |
-0.85% |
| 2026-04-01 |
工银上证50ETF联接C |
1.3810 |
1.77% |
| 2026-03-31 |
工银上证50ETF联接C |
1.3570 |
-0.21% |
| 2026-03-30 |
工银上证50ETF联接C |
1.3599 |
-0.15% |
| 2026-03-27 |
工银上证50ETF联接C |
1.3619 |
0.43% |
| 2026-03-26 |
工银上证50ETF联接C |
1.3561 |
-1.17% |
| 2026-03-25 |
工银上证50ETF联接C |
1.3721 |
0.98% |
| 2026-03-24 |
工银上证50ETF联接C |
1.3588 |
1.33% |
| 2026-03-23 |
工银上证50ETF联接C |
1.3409 |
-3.06% |
| 2026-03-20 |
工银上证50ETF联接C |
1.3832 |
-1.04% |
| 2026-03-19 |
工银上证50ETF联接C |
1.3977 |
-1.40% |
| 2026-03-18 |
工银上证50ETF联接C |
1.4175 |
-0.07% |
| 2026-03-17 |
工银上证50ETF联接C |
1.4185 |
0.32% |
| 2026-03-16 |
工银上证50ETF联接C |
1.4140 |
-0.05% |
| 2026-03-13 |
工银上证50ETF联接C |
1.4147 |
-0.46% |
| 2026-03-12 |
工银上证50ETF联接C |
1.4213 |
-0.51% |
| 2026-03-11 |
工银上证50ETF联接C |
1.4286 |
0.10% |
| 2026-03-10 |
工银上证50ETF联接C |
1.4272 |
0.61% |
| 2026-03-09 |
工银上证50ETF联接C |
1.4185 |
-0.96% |
| 2026-03-06 |
工银上证50ETF联接C |
1.4322 |
0.15% |
| 2026-03-05 |
工银上证50ETF联接C |
1.4300 |
0.45% |
| 2026-03-04 |
工银上证50ETF联接C |
1.4236 |
-1.25% |
| 2026-03-03 |
工银上证50ETF联接C |
1.4416 |
-1.00% |
| 2026-03-02 |
工银上证50ETF联接C |
1.4562 |
0.19% |
| 2026-02-27 |
工银上证50ETF联接C |
1.4535 |
0.14% |
| 2026-02-26 |
工银上证50ETF联接C |
1.4515 |
-0.68% |
| 2026-02-25 |
工银上证50ETF联接C |
1.4614 |
0.43% |
| 2026-02-24 |
工银上证50ETF联接C |
1.4552 |
0.21% |
| 2026-02-13 |
工银上证50ETF联接C |
1.4521 |
-1.40% |
| 2026-02-12 |
工银上证50ETF联接C |
1.4727 |
-0.25% |
| 2026-02-11 |
工银上证50ETF联接C |
1.4764 |
0.02% |
| 2026-02-10 |
工银上证50ETF联接C |
1.4761 |
0.35% |
| 2026-02-09 |
工银上证50ETF联接C |
1.4710 |
1.34% |
| 2026-02-06 |
工银上证50ETF联接C |
1.4515 |
-0.56% |
| 2026-02-05 |
工银上证50ETF联接C |
1.4597 |
-0.23% |
| 2026-02-04 |
工银上证50ETF联接C |
1.4631 |
1.12% |
| 2026-02-03 |
工银上证50ETF联接C |
1.4469 |
1.06% |
| 2026-02-02 |
工银上证50ETF联接C |
1.4317 |
-1.97% |
| 2026-01-30 |
工银上证50ETF联接C |
1.4604 |
-1.37% |
| 2026-01-29 |
工银上证50ETF联接C |
1.4807 |
1.59% |
| 2026-01-28 |
工银上证50ETF联接C |
1.4575 |
0.30% |
| 2026-01-27 |
工银上证50ETF联接C |
1.4531 |
0.09% |
| 2026-01-26 |
工银上证50ETF联接C |
1.4518 |
0.53% |
| 2026-01-23 |
工银上证50ETF联接C |
1.4441 |
-0.63% |
| 2026-01-22 |
工银上证50ETF联接C |
1.4533 |
-0.45% |
| 2026-01-21 |
工银上证50ETF联接C |
1.4599 |
-0.10% |
| 2026-01-20 |
工银上证50ETF联接C |
1.4613 |
-0.16% |
| 2026-01-19 |
工银上证50ETF联接C |
1.4637 |
-0.14% |
| 2026-01-16 |
工银上证50ETF联接C |
1.4657 |
-0.66% |
| 2026-01-15 |
工银上证50ETF联接C |
1.4755 |
-0.20% |
| 2026-01-14 |
工银上证50ETF联接C |
1.4785 |
-0.62% |
| 2026-01-13 |
工银上证50ETF联接C |
1.4877 |
-0.32% |
| 2026-01-12 |
工银上证50ETF联接C |
1.4925 |
0.28% |
| 2026-01-09 |
工银上证50ETF联接C |
1.4883 |
0.36% |
| 2026-01-08 |
工银上证50ETF联接C |
1.4829 |
-0.70% |
| 2026-01-07 |
工银上证50ETF联接C |
1.4934 |
-0.41% |
| 2026-01-06 |
工银上证50ETF联接C |
1.4995 |
1.76% |
| 2026-01-05 |
工银上证50ETF联接C |
1.4735 |
2.07% |
| 2025-12-31 |
工银上证50ETF联接C |
1.4436 |
-0.20% |
| 2025-12-30 |
工银上证50ETF联接C |
1.4465 |
0.10% |
| 2025-12-29 |
工银上证50ETF联接C |
1.4450 |
-0.35% |
| 2025-12-26 |
工银上证50ETF联接C |
1.4501 |
0.39% |
| 2025-12-25 |
工银上证50ETF联接C |
1.4445 |
0.26% |
| 2025-12-24 |
工银上证50ETF联接C |
1.4407 |
-0.03% |
| 2025-12-23 |
工银上证50ETF联接C |
1.4412 |
0.22% |
| 2025-12-22 |
工银上证50ETF联接C |
1.4381 |
0.49% |
| 2025-12-19 |
工银上证50ETF联接C |
1.4311 |
0.36% |
| 2025-12-18 |
工银上证50ETF联接C |
1.4260 |
0.18% |
| 2025-12-17 |
工银上证50ETF联接C |
1.4235 |
1.43% |
| 2025-12-16 |
工银上证50ETF联接C |
1.4034 |
-1.01% |
| 2025-12-15 |
工银上证50ETF联接C |
1.4177 |
-0.18% |
| 2025-12-12 |
工银上证50ETF联接C |
1.4203 |
0.53% |
| 2025-12-11 |
工银上证50ETF联接C |
1.4128 |
-0.30% |
| 2025-12-10 |
工银上证50ETF联接C |
1.4170 |
-0.23% |
| 2025-12-09 |
工银上证50ETF联接C |
1.4202 |
-0.72% |
| 2025-12-08 |
工银上证50ETF联接C |
1.4305 |
0.51% |
| 2025-12-05 |
工银上证50ETF联接C |
1.4232 |
1.07% |
| 2025-12-04 |
工银上证50ETF联接C |
1.4082 |
0.33% |
| 2025-12-03 |
工银上证50ETF联接C |
1.4035 |
-0.50% |
| 2025-12-02 |
工银上证50ETF联接C |
1.4105 |
-0.49% |
| 2025-12-01 |
工银上证50ETF联接C |
1.4174 |
0.77% |
| 2025-11-28 |
工银上证50ETF联接C |
1.4066 |
-0.09% |
| 2025-11-27 |
工银上证50ETF联接C |
1.4078 |
0.02% |
| 2025-11-26 |
工银上证50ETF联接C |
1.4075 |
0.12% |
| 2025-11-25 |
工银上证50ETF联接C |
1.4058 |
0.56% |
| 2025-11-24 |
工银上证50ETF联接C |
1.3980 |
-0.17% |
| 2025-11-21 |
工银上证50ETF联接C |
1.4004 |
-1.66% |
| 2025-11-20 |
工银上证50ETF联接C |
1.4241 |
-0.37% |
| 2025-11-19 |
工银上证50ETF联接C |
1.4294 |
0.54% |
| 2025-11-18 |
工银上证50ETF联接C |
1.4217 |
-0.25% |
| 2025-11-17 |
工银上证50ETF联接C |
1.4253 |
-0.83% |
| 2025-11-14 |
工银上证50ETF联接C |
1.4373 |
-1.08% |
| 2025-11-13 |
工银上证50ETF联接C |
1.4530 |
0.89% |
| 2025-11-12 |
工银上证50ETF联接C |
1.4402 |
0.29% |
| 2025-11-11 |
工银上证50ETF联接C |
1.4360 |
-0.60% |
| 2025-11-10 |
工银上证50ETF联接C |
1.4446 |
0.51% |
| 2025-11-07 |
工银上证50ETF联接C |
1.4373 |
-0.19% |
| 2025-11-06 |
工银上证50ETF联接C |
1.4401 |
1.14% |
| 2025-11-05 |
工银上证50ETF联接C |
1.4238 |
-0.15% |
| 2025-11-04 |
工银上证50ETF联接C |
1.4259 |
-0.13% |
| 2025-11-03 |
工银上证50ETF联接C |
1.4278 |
0.14% |
| 2025-10-31 |
工银上证50ETF联接C |
1.4258 |
-1.09% |
| 2025-10-30 |
工银上证50ETF联接C |
1.4415 |
-0.49% |
| 2025-10-29 |
工银上证50ETF联接C |
1.4486 |
0.39% |
| 2025-10-28 |
工银上证50ETF联接C |
1.4430 |
-0.32% |
| 2025-10-27 |
工银上证50ETF联接C |
1.4477 |
0.72% |
| 2025-10-24 |
工银上证50ETF联接C |
1.4373 |
0.71% |
| 2025-10-23 |
工银上证50ETF联接C |
1.4272 |
0.53% |
| 2025-10-22 |
工银上证50ETF联接C |
1.4197 |
0.07% |
| 2025-10-21 |
工银上证50ETF联接C |
1.4187 |
1.00% |
| 2025-10-20 |
工银上证50ETF联接C |
1.4047 |
0.20% |
| 2025-10-17 |
工银上证50ETF联接C |
1.4019 |
-1.55% |
| 2025-10-16 |
工银上证50ETF联接C |
1.4240 |
0.58% |
| 2025-10-15 |
工银上证50ETF联接C |
1.4158 |
1.28% |
| 2025-10-14 |
工银上证50ETF联接C |
1.3979 |
-0.19% |
| 2025-10-13 |
工银上证50ETF联接C |
1.4006 |
-0.26% |
| 2025-10-10 |
工银上证50ETF联接C |
1.4042 |
-1.44% |
| 2025-10-09 |
工银上证50ETF联接C |
1.4247 |
0.97% |
| 2025-09-30 |
工银上证50ETF联接C |
1.4110 |
0.54% |
| 2025-09-29 |
工银上证50ETF联接C |
1.4034 |
1.01% |
| 2025-09-26 |
工银上证50ETF联接C |
1.3893 |
-0.37% |
| 2025-09-25 |
工银上证50ETF联接C |
1.3945 |
0.42% |
| 2025-09-24 |
工银上证50ETF联接C |
1.3887 |
0.64% |
| 2025-09-23 |
工银上证50ETF联接C |
1.3799 |
-0.07% |
| 2025-09-22 |
工银上证50ETF联接C |
1.3809 |
0.38% |
| 2025-09-19 |
工银上证50ETF联接C |
1.3757 |
-0.10% |
| 2025-09-18 |
工银上证50ETF联接C |
1.3771 |
-1.28% |
| 2025-09-17 |
工银上证50ETF联接C |
1.3949 |
0.21% |
