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 |
| 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% |
| 2025-09-16 |
工银上证50ETF联接C |
1.3920 |
-0.45% |
| 2025-09-15 |
工银上证50ETF联接C |
1.3983 |
-0.22% |
| 2025-09-12 |
工银上证50ETF联接C |
1.4014 |
-0.44% |
| 2025-09-11 |
工银上证50ETF联接C |
1.4076 |
1.39% |
| 2025-09-10 |
工银上证50ETF联接C |
1.3883 |
0.35% |
| 2025-09-09 |
工银上证50ETF联接C |
1.3835 |
-0.35% |
| 2025-09-08 |
工银上证50ETF联接C |
1.3884 |
-0.06% |
| 2025-09-05 |
工银上证50ETF联接C |
1.3892 |
1.00% |
| 2025-09-04 |
工银上证50ETF联接C |
1.3754 |
-1.59% |
| 2025-09-03 |
工银上证50ETF联接C |
1.3976 |
-1.02% |
| 2025-09-02 |
工银上证50ETF联接C |
1.4120 |
0.36% |
| 2025-09-01 |
工银上证50ETF联接C |
1.4069 |
0.16% |
| 2025-08-29 |
工银上证50ETF联接C |
1.4047 |
0.49% |
| 2025-08-28 |
工银上证50ETF联接C |
1.3979 |
1.39% |
| 2025-08-27 |
工银上证50ETF联接C |
1.3787 |
-1.61% |
| 2025-08-26 |
工银上证50ETF联接C |
1.4012 |
-0.63% |
| 2025-08-25 |
工银上证50ETF联接C |
1.4101 |
1.98% |
| 2025-08-22 |
工银上证50ETF联接C |
1.3827 |
2.16% |
| 2025-08-21 |
工银上证50ETF联接C |
1.3534 |
0.50% |
| 2025-08-20 |
工银上证50ETF联接C |
1.3467 |
1.16% |
| 2025-08-19 |
工银上证50ETF联接C |
1.3313 |
-0.88% |
| 2025-08-18 |
工银上证50ETF联接C |
1.3431 |
0.19% |
| 2025-08-15 |
工银上证50ETF联接C |
1.3405 |
0.12% |
| 2025-08-14 |
工银上证50ETF联接C |
1.3389 |
0.56% |
| 2025-08-13 |
工银上证50ETF联接C |
1.3315 |
0.18% |
| 2025-08-12 |
工银上证50ETF联接C |
1.3291 |
0.56% |
| 2025-08-11 |
工银上证50ETF联接C |
1.3217 |
0.01% |
| 2025-08-08 |
工银上证50ETF联接C |
1.3216 |
-0.27% |
| 2025-08-07 |
工银上证50ETF联接C |
1.3252 |
0.02% |
| 2025-08-06 |
工银上证50ETF联接C |
1.3249 |
0.23% |
| 2025-08-05 |
工银上证50ETF联接C |
1.3219 |
0.72% |
| 2025-08-04 |
工银上证50ETF联接C |
1.3125 |
0.51% |
| 2025-08-01 |
工银上证50ETF联接C |
1.3059 |
-0.72% |
| 2025-07-31 |
工银上证50ETF联接C |
1.3154 |
-1.45% |
| 2025-07-30 |
工银上证50ETF联接C |
1.3347 |
0.35% |
| 2025-07-29 |
工银上证50ETF联接C |
1.3301 |
0.19% |
| 2025-07-28 |
工银上证50ETF联接C |
1.3276 |
0.28% |
| 2025-07-25 |
工银上证50ETF联接C |
1.3239 |
-0.53% |
| 2025-07-24 |
工银上证50ETF联接C |
1.3310 |
0.35% |
| 2025-07-23 |
工银上证50ETF联接C |
1.3263 |
0.32% |
| 2025-07-22 |
工银上证50ETF联接C |
1.3221 |
0.67% |
| 2025-07-21 |
工银上证50ETF联接C |
1.3133 |
0.27% |
| 2025-07-18 |
工银上证50ETF联接C |
1.3098 |
0.84% |
| 2025-07-17 |
工银上证50ETF联接C |
1.2989 |
0.21% |
| 2025-07-16 |
工银上证50ETF联接C |
1.2962 |
-0.13% |
| 2025-07-15 |
工银上证50ETF联接C |
1.2979 |
-0.33% |
| 2025-07-14 |
工银上证50ETF联接C |
1.3022 |
0.08% |
| 2025-07-11 |
工银上证50ETF联接C |
1.3012 |
0.26% |
| 2025-07-10 |
工银上证50ETF联接C |
1.2978 |
0.60% |
| 2025-07-09 |
工银上证50ETF联接C |
1.2901 |
-0.26% |
| 2025-07-08 |
工银上证50ETF联接C |
1.2934 |
0.60% |
| 2025-07-07 |
工银上证50ETF联接C |
1.2857 |
-0.21% |
| 2025-07-04 |
工银上证50ETF联接C |
1.2884 |
0.55% |
| 2025-07-03 |
工银上证50ETF联接C |
1.2814 |
0.06% |
| 2025-07-02 |
工银上证50ETF联接C |
1.2806 |
0.16% |
| 2025-07-01 |
工银上证50ETF联接C |
1.2786 |
0.19% |
| 2025-06-30 |
工银上证50ETF联接C |
1.2762 |
0.34% |
| 2025-06-27 |
工银上证50ETF联接C |
1.2719 |
-1.00% |
| 2025-06-26 |
工银上证50ETF联接C |
1.2848 |
-0.14% |
| 2025-06-25 |
工银上证50ETF联接C |
1.2866 |
1.27% |
| 2025-06-24 |
工银上证50ETF联接C |
1.2705 |
1.09% |
| 2025-06-23 |
工银上证50ETF联接C |
1.2568 |
0.39% |
| 2025-06-20 |
工银上证50ETF联接C |
1.2519 |
0.51% |
| 2025-06-19 |
工银上证50ETF联接C |
1.2455 |
-0.52% |
| 2025-06-18 |
工银上证50ETF联接C |
1.2520 |
-0.12% |
| 2025-06-17 |
工银上证50ETF联接C |
1.2535 |
-0.04% |
| 2025-06-16 |
工银上证50ETF联接C |
1.2540 |
0.25% |
| 2025-06-13 |
工银上证50ETF联接C |
1.2509 |
-0.49% |
| 2025-06-12 |
工银上证50ETF联接C |
1.2570 |
-0.02% |
| 2025-06-11 |
工银上证50ETF联接C |
1.2572 |
0.70% |
| 2025-06-10 |
工银上证50ETF联接C |
1.2485 |
-0.37% |
| 2025-06-09 |
工银上证50ETF联接C |
1.2531 |
-0.08% |
| 2025-06-06 |
工银上证50ETF联接C |
1.2541 |
0.00% |
| 2025-06-05 |
工银上证50ETF联接C |
1.2541 |
0.06% |
| 2025-06-04 |
工银上证50ETF联接C |
1.2534 |
0.12% |
| 2025-06-03 |
工银上证50ETF联接C |
1.2519 |
0.29% |
| 2025-05-30 |
工银上证50ETF联接C |
1.2483 |
-0.41% |
| 2025-05-29 |
工银上证50ETF联接C |
1.2535 |
0.27% |
| 2025-05-28 |
工银上证50ETF联接C |
1.2501 |
-0.08% |
| 2025-05-27 |
工银上证50ETF联接C |
1.2511 |
-0.49% |
| 2025-05-26 |
工银上证50ETF联接C |
1.2572 |
-0.44% |
| 2025-05-23 |
工银上证50ETF联接C |
1.2628 |
-0.74% |
| 2025-05-22 |
工银上证50ETF联接C |
1.2722 |
0.17% |
| 2025-05-21 |
工银上证50ETF联接C |
1.2700 |
0.44% |
| 2025-05-20 |
工银上证50ETF联接C |
1.2644 |
0.40% |
| 2025-05-19 |
工银上证50ETF联接C |
1.2593 |
-0.40% |
| 2025-05-16 |
工银上证50ETF联接C |
1.2644 |
-0.80% |
| 2025-05-15 |
工银上证50ETF联接C |
1.2746 |
-0.47% |
| 2025-05-14 |
工银上证50ETF联接C |
1.2806 |
1.59% |
| 2025-05-13 |
工银上证50ETF联接C |
1.2606 |
0.19% |
| 2025-05-12 |
工银上证50ETF联接C |
1.2582 |
0.66% |
| 2025-05-09 |
工银上证50ETF联接C |
1.2500 |
0.15% |
| 2025-05-08 |
工银上证50ETF联接C |
1.2481 |
0.33% |
| 2025-05-07 |
工银上证50ETF联接C |
1.2440 |
0.80% |
| 2025-05-06 |
工银上证50ETF联接C |
1.2341 |
0.51% |
| 2025-04-30 |
工银上证50ETF联接C |
1.2278 |
-0.43% |
| 2025-04-29 |
工银上证50ETF联接C |
1.2331 |
-0.20% |
| 2025-04-28 |
工银上证50ETF联接C |
1.2356 |
0.07% |
| 2025-04-25 |
工银上证50ETF联接C |
1.2347 |
-0.21% |
| 2025-04-24 |
工银上证50ETF联接C |
1.2373 |
0.23% |
| 2025-04-23 |
工银上证50ETF联接C |
1.2344 |
-0.27% |
| 2025-04-22 |
工银上证50ETF联接C |
1.2377 |
0.13% |
| 2025-04-21 |
工银上证50ETF联接C |
1.2361 |
-0.20% |
| 2025-04-18 |
工银上证50ETF联接C |
1.2386 |
-0.05% |
| 2025-04-17 |
工银上证50ETF联接C |
1.2392 |
0.05% |
| 2025-04-16 |
工银上证50ETF联接C |
1.2386 |
0.81% |
| 2025-04-15 |
工银上证50ETF联接C |
1.2286 |
0.24% |
| 2025-04-14 |
工银上证50ETF联接C |
1.2256 |
0.27% |
| 2025-04-11 |
工银上证50ETF联接C |
1.2223 |
0.24% |
| 2025-04-10 |
工银上证50ETF联接C |
1.2194 |
0.57% |
| 2025-04-09 |
工银上证50ETF联接C |
1.2125 |
0.80% |
| 2025-04-08 |
工银上证50ETF联接C |
1.2029 |
2.19% |
| 2025-04-07 |
工银上证50ETF联接C |
1.1771 |
-5.16% |
| 2025-04-03 |
工银上证50ETF联接C |
1.2412 |
0.13% |
| 2025-04-02 |
工银上证50ETF联接C |
1.2396 |
-0.15% |
| 2025-04-01 |
工银上证50ETF联接C |
1.2415 |
-0.10% |
| 2025-03-31 |
工银上证50ETF联接C |
1.2428 |
-0.50% |
| 2025-03-28 |
工银上证50ETF联接C |
1.2491 |
-0.39% |
| 2025-03-27 |
工银上证50ETF联接C |
1.2540 |
0.47% |
| 2025-03-26 |
工银上证50ETF联接C |
1.2481 |
-0.51% |
| 2025-03-25 |
工银上证50ETF联接C |
1.2545 |
0.00% |
| 2025-03-24 |
工银上证50ETF联接C |
1.2545 |
0.61% |
| 2025-03-21 |
工银上证50ETF联接C |
1.2469 |
-1.46% |
| 2025-03-20 |
工银上证50ETF联接C |
1.2654 |
-0.96% |
| 2025-03-19 |
工银上证50ETF联接C |
1.2777 |
0.27% |
| 2025-03-18 |
工银上证50ETF联接C |
1.2743 |
0.05% |
| 2025-03-17 |
工银上证50ETF联接C |
1.2736 |
-0.09% |
| 2025-03-14 |
工银上证50ETF联接C |
1.2747 |
2.69% |
| 2025-03-13 |
工银上证50ETF联接C |
1.2413 |
-0.14% |
| 2025-03-12 |
工银上证50ETF联接C |
1.2431 |
-0.46% |
| 2025-03-11 |
工银上证50ETF联接C |
1.2488 |
0.48% |
| 2025-03-10 |
工银上证50ETF联接C |
1.2428 |
-0.47% |
| 2025-03-07 |
工银上证50ETF联接C |
1.2487 |
-0.06% |
| 2025-03-06 |
工银上证50ETF联接C |
1.2495 |
1.48% |
| 2025-03-05 |
工银上证50ETF联接C |
1.2313 |
0.70% |
| 2025-03-04 |
工银上证50ETF联接C |
1.2227 |
-0.25% |
| 2025-03-03 |
工银上证50ETF联接C |
1.2258 |
-0.37% |
| 2025-02-28 |
工银上证50ETF联接C |
1.2304 |
-1.41% |
| 2025-02-27 |
工银上证50ETF联接C |
1.2480 |
0.43% |
| 2025-02-26 |
工银上证50ETF联接C |
1.2426 |
0.84% |
| 2025-02-25 |
工银上证50ETF联接C |
1.2323 |
-1.09% |
| 2025-02-24 |
工银上证50ETF联接C |
1.2459 |
-0.30% |
| 2025-02-21 |
工银上证50ETF联接C |
1.2497 |
1.19% |
| 2025-02-20 |
工银上证50ETF联接C |
1.2350 |
-0.56% |
| 2025-02-19 |
工银上证50ETF联接C |
1.2419 |
0.45% |
| 2025-02-18 |
工银上证50ETF联接C |
1.2363 |
-0.47% |
| 2025-02-17 |
工银上证50ETF联接C |
1.2422 |
0.11% |
| 2025-02-14 |
工银上证50ETF联接C |
1.2408 |
0.71% |
| 2025-02-13 |
工银上证50ETF联接C |
1.2321 |
0.03% |
| 2025-02-12 |
工银上证50ETF联接C |
1.2317 |
0.93% |
| 2025-02-11 |
工银上证50ETF联接C |
1.2204 |
-0.25% |
| 2025-02-10 |
工银上证50ETF联接C |
1.2234 |
0.46% |
| 2025-02-07 |
工银上证50ETF联接C |
1.2178 |
1.01% |
| 2025-02-06 |
工银上证50ETF联接C |
1.2056 |
0.68% |
| 2025-02-05 |
工银上证50ETF联接C |
1.1975 |
-0.84% |
| 2025-01-27 |
工银上证50ETF联接C |
1.2076 |
0.23% |
| 2025-01-24 |
工银上证50ETF联接C |
1.2048 |
0.52% |
| 2025-01-23 |
工银上证50ETF联接C |
1.1986 |
0.62% |
| 2025-01-22 |
工银上证50ETF联接C |
1.1912 |
-1.17% |
| 2025-01-21 |
工银上证50ETF联接C |
1.2053 |
-0.15% |
| 2025-01-20 |
工银上证50ETF联接C |
1.2071 |
0.22% |
| 2025-01-17 |
工银上证50ETF联接C |
1.2044 |
0.08% |
| 2025-01-16 |
工银上证50ETF联接C |
1.2034 |
-0.41% |
| 2025-01-15 |
工银上证50ETF联接C |
1.2084 |
-0.22% |
| 2025-01-14 |
工银上证50ETF联接C |
1.2111 |
1.67% |
| 2025-01-13 |
工银上证50ETF联接C |
1.1912 |
-0.26% |
| 2025-01-10 |
工银上证50ETF联接C |
1.1943 |
-0.67% |
| 2025-01-09 |
工银上证50ETF联接C |
1.2023 |
-0.64% |
| 2025-01-08 |
工银上证50ETF联接C |
1.2101 |
0.19% |
| 2025-01-07 |
工银上证50ETF联接C |
1.2078 |
0.57% |
| 2025-01-06 |
工银上证50ETF联接C |
1.2009 |
-0.29% |
| 2025-01-03 |
工银上证50ETF联接C |
1.2044 |
-0.81% |
| 2025-01-02 |
工银上证50ETF联接C |
1.2142 |
-2.62% |
| 2024-12-31 |
工银上证50ETF联接C |
1.2469 |
-1.17% |
