近一月工银科创ETF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 |
| 2025-12-15 |
工银科创ETF联接C |
1.0257 |
-2.09% |
| 2025-12-12 |
工银科创ETF联接C |
1.0476 |
1.74% |
| 2025-12-11 |
工银科创ETF联接C |
1.0297 |
-1.41% |
| 2025-12-10 |
工银科创ETF联接C |
1.0444 |
0.00% |
| 2025-12-09 |
工银科创ETF联接C |
1.0444 |
-0.25% |
| 2025-12-08 |
工银科创ETF联接C |
1.0470 |
1.75% |
| 2025-12-05 |
工银科创ETF联接C |
1.0290 |
0.20% |
| 2025-12-04 |
工银科创ETF联接C |
1.0269 |
1.29% |
| 2025-12-03 |
工银科创ETF联接C |
1.0138 |
-0.84% |
| 2025-12-02 |
工银科创ETF联接C |
1.0224 |
-1.18% |
| 2025-12-01 |
工银科创ETF联接C |
1.0346 |
0.68% |
| 2025-11-28 |
工银科创ETF联接C |
1.0276 |
1.18% |
| 2025-11-27 |
工银科创ETF联接C |
1.0156 |
-0.30% |
| 2025-11-26 |
工银科创ETF联接C |
1.0187 |
0.93% |
| 2025-11-25 |
工银科创ETF联接C |
1.0093 |
0.41% |
| 2025-11-24 |
工银科创ETF联接C |
1.0052 |
0.79% |
| 2025-11-21 |
工银科创ETF联接C |
0.9973 |
-3.02% |
| 2025-11-20 |
工银科创ETF联接C |
1.0284 |
-1.18% |
| 2025-11-19 |
工银科创ETF联接C |
1.0407 |
-0.90% |
| 2025-11-18 |
工银科创ETF联接C |
1.0502 |
0.28% |
| 2025-11-17 |
工银科创ETF联接C |
1.0473 |
-0.50% |
