近一月工银科创板50ETF联接C基金净值查询
查询指定日期范围工银科创ETF联接C011615净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
工银科创ETF联接C |
0.6107 |
2.41% |
| 2024-04-25 |
工银科创ETF联接C |
0.5963 |
-0.68% |
| 2024-04-24 |
工银科创ETF联接C |
0.6004 |
1.40% |
| 2024-04-23 |
工银科创ETF联接C |
0.5921 |
-0.50% |
| 2024-04-22 |
工银科创ETF联接C |
0.5951 |
0.15% |
| 2024-04-19 |
工银科创ETF联接C |
0.5942 |
-1.91% |
| 2024-04-18 |
工银科创ETF联接C |
0.6058 |
-0.64% |
| 2024-04-17 |
工银科创ETF联接C |
0.6097 |
2.28% |
| 2024-04-16 |
工银科创ETF联接C |
0.5961 |
-2.23% |
| 2024-04-15 |
工银科创ETF联接C |
0.6097 |
1.58% |
| 2024-04-12 |
工银科创ETF联接C |
0.6002 |
-0.03% |
| 2024-04-11 |
工银科创ETF联接C |
0.6004 |
0.38% |
| 2024-04-10 |
工银科创ETF联接C |
0.5981 |
-1.74% |
| 2024-04-09 |
工银科创ETF联接C |
0.6087 |
1.13% |
| 2024-04-08 |
工银科创ETF联接C |
0.6019 |
-2.00% |
| 2024-04-03 |
工银科创ETF联接C |
0.6142 |
-1.48% |
| 2024-04-02 |
工银科创ETF联接C |
0.6234 |
-0.81% |
| 2024-04-01 |
工银科创ETF联接C |
0.6285 |
1.58% |
| 2024-03-29 |
工银科创ETF联接C |
0.6187 |
-0.06% |
| 2024-03-28 |
工银科创ETF联接C |
0.6191 |
1.29% |
