近半年工银上证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 |
| 2024-05-14 |
工银上证50ETF联接C |
1.1273 |
-0.36% |
| 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% |
| 2024-02-08 |
工银上证50ETF联接C |
1.0697 |
0.34% |
| 2024-02-07 |
工银上证50ETF联接C |
1.0661 |
1.01% |
| 2024-02-06 |
工银上证50ETF联接C |
1.0554 |
2.62% |
| 2024-02-05 |
工银上证50ETF联接C |
1.0285 |
1.06% |
| 2024-02-02 |
工银上证50ETF联接C |
1.0177 |
-0.82% |
| 2024-02-01 |
工银上证50ETF联接C |
1.0261 |
-0.25% |
| 2024-01-31 |
工银上证50ETF联接C |
1.0287 |
-0.70% |
| 2024-01-30 |
工银上证50ETF联接C |
1.0359 |
-1.34% |
| 2024-01-29 |
工银上证50ETF联接C |
1.0500 |
-0.41% |
| 2024-01-26 |
工银上证50ETF联接C |
1.0543 |
0.05% |
| 2024-01-25 |
工银上证50ETF联接C |
1.0538 |
2.18% |
| 2024-01-24 |
工银上证50ETF联接C |
1.0313 |
1.44% |
| 2024-01-23 |
工银上证50ETF联接C |
1.0167 |
-0.18% |
| 2024-01-22 |
工银上证50ETF联接C |
1.0185 |
-0.57% |
| 2024-01-19 |
工银上证50ETF联接C |
1.0243 |
0.19% |
| 2024-01-18 |
工银上证50ETF联接C |
1.0224 |
1.62% |
| 2024-01-17 |
工银上证50ETF联接C |
1.0061 |
-2.03% |
| 2024-01-16 |
工银上证50ETF联接C |
1.0269 |
0.42% |
| 2024-01-15 |
工银上证50ETF联接C |
1.0226 |
0.05% |
| 2024-01-12 |
工银上证50ETF联接C |
1.0221 |
-0.12% |
| 2024-01-11 |
工银上证50ETF联接C |
1.0233 |
0.20% |
| 2024-01-10 |
工银上证50ETF联接C |
1.0213 |
-0.42% |
| 2024-01-09 |
工银上证50ETF联接C |
1.0256 |
0.07% |
| 2024-01-08 |
工银上证50ETF联接C |
1.0249 |
-1.02% |
| 2024-01-05 |
工银上证50ETF联接C |
1.0355 |
-0.44% |
| 2024-01-04 |
工银上证50ETF联接C |
1.0401 |
-0.64% |
| 2024-01-03 |
工银上证50ETF联接C |
1.0468 |
0.10% |
| 2024-01-02 |
工银上证50ETF联接C |
1.0458 |
-1.38% |
| 2023-12-29 |
工银上证50ETF联接C |
1.0604 |
0.34% |
| 2023-12-28 |
工银上证50ETF联接C |
1.0568 |
2.10% |
| 2023-12-27 |
工银上证50ETF联接C |
1.0351 |
0.19% |
| 2023-12-26 |
工银上证50ETF联接C |
1.0331 |
-0.45% |
| 2023-12-25 |
工银上证50ETF联接C |
1.0378 |
0.09% |
| 2023-12-22 |
工银上证50ETF联接C |
1.0369 |
0.39% |
| 2023-12-21 |
工银上证50ETF联接C |
1.0329 |
1.00% |
| 2023-12-20 |
工银上证50ETF联接C |
1.0227 |
-0.58% |
| 2023-12-19 |
工银上证50ETF联接C |
1.0287 |
0.22% |
| 2023-12-18 |
工银上证50ETF联接C |
1.0264 |
0.22% |
| 2023-12-15 |
工银上证50ETF联接C |
1.0241 |
-0.19% |
| 2023-12-14 |
工银上证50ETF联接C |
1.0260 |
-0.47% |
| 2023-12-13 |
工银上证50ETF联接C |
1.0308 |
-1.78% |
| 2023-12-12 |
工银上证50ETF联接C |
1.0495 |
0.47% |
| 2023-12-11 |
工银上证50ETF联接C |
1.0446 |
0.37% |
| 2023-12-08 |
工银上证50ETF联接C |
1.0408 |
0.25% |
| 2023-12-07 |
工银上证50ETF联接C |
1.0382 |
-0.38% |
| 2023-12-06 |
工银上证50ETF联接C |
1.0422 |
-0.09% |
| 2023-12-05 |
工银上证50ETF联接C |
1.0431 |
-1.85% |
| 2023-12-04 |
工银上证50ETF联接C |
1.0628 |
-0.72% |
| 2023-12-01 |
工银上证50ETF联接C |
1.0705 |
-0.55% |
| 2023-11-30 |
工银上证50ETF联接C |
1.0764 |
0.29% |
| 2023-11-29 |
工银上证50ETF联接C |
1.0733 |
-0.49% |
| 2023-11-28 |
工银上证50ETF联接C |
1.0786 |
0.02% |
| 2023-11-27 |
工银上证50ETF联接C |
1.0784 |
-0.78% |
| 2023-11-24 |
工银上证50ETF联接C |
1.0869 |
-0.56% |
| 2023-11-23 |
工银上证50ETF联接C |
1.0930 |
0.32% |
| 2023-11-22 |
工银上证50ETF联接C |
1.0895 |
-0.77% |
| 2023-11-20 |
工银上证50ETF联接C |
1.0933 |
0.25% |
| 2023-11-17 |
工银上证50ETF联接C |
1.0906 |
-0.20% |
| 2023-11-16 |
工银上证50ETF联接C |
1.0928 |
-0.90% |
| 2023-11-15 |
工银上证50ETF联接C |
1.1027 |
0.80% |
