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 |
| 2026-09-16 |
工银上证50ETF联接C |
1.4037 |
0.69% |
| 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% |
