近一月工银科创ETF联接A基金净值查询
查询指定日期范围工银科创ETF联接A011614净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
工银科创ETF联接A |
1.0195 |
-1.82% |
| 2025-12-15 |
工银科创ETF联接A |
1.0384 |
-2.08% |
| 2025-12-12 |
工银科创ETF联接A |
1.0605 |
1.74% |
| 2025-12-11 |
工银科创ETF联接A |
1.0424 |
-1.40% |
| 2025-12-10 |
工银科创ETF联接A |
1.0572 |
-0.01% |
| 2025-12-09 |
工银科创ETF联接A |
1.0573 |
-0.25% |
| 2025-12-08 |
工银科创ETF联接A |
1.0599 |
1.76% |
| 2025-12-05 |
工银科创ETF联接A |
1.0416 |
0.20% |
| 2025-12-04 |
工银科创ETF联接A |
1.0395 |
1.29% |
| 2025-12-03 |
工银科创ETF联接A |
1.0263 |
-0.84% |
| 2025-12-02 |
工银科创ETF联接A |
1.0350 |
-1.17% |
| 2025-12-01 |
工银科创ETF联接A |
1.0473 |
0.68% |
| 2025-11-28 |
工银科创ETF联接A |
1.0402 |
1.18% |
| 2025-11-27 |
工银科创ETF联接A |
1.0281 |
-0.31% |
| 2025-11-26 |
工银科创ETF联接A |
1.0313 |
0.94% |
| 2025-11-25 |
工银科创ETF联接A |
1.0217 |
0.40% |
| 2025-11-24 |
工银科创ETF联接A |
1.0176 |
0.79% |
| 2025-11-21 |
工银科创ETF联接A |
1.0096 |
-3.03% |
| 2025-11-20 |
工银科创ETF联接A |
1.0411 |
-1.18% |
| 2025-11-19 |
工银科创ETF联接A |
1.0535 |
-0.90% |
| 2025-11-18 |
工银科创ETF联接A |
1.0631 |
0.28% |
| 2025-11-17 |
工银科创ETF联接A |
1.0601 |
-0.52% |
