近一季工银科创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 |
| 2026-09-16 |
工银科创ETF联接C |
1.2542 |
3.88% |
| 2026-09-15 |
工银科创ETF联接C |
1.2073 |
1.45% |
| 2026-09-14 |
工银科创ETF联接C |
1.1901 |
-1.59% |
| 2026-09-11 |
工银科创ETF联接C |
1.2090 |
-0.97% |
| 2026-09-10 |
工银科创ETF联接C |
1.2208 |
-0.65% |
| 2026-09-09 |
工银科创ETF联接C |
1.2288 |
-0.65% |
| 2026-09-08 |
工银科创ETF联接C |
1.2369 |
-1.46% |
| 2026-09-07 |
工银科创ETF联接C |
1.2549 |
2.25% |
| 2026-09-04 |
工银科创ETF联接C |
1.2273 |
-1.97% |
| 2026-09-03 |
工银科创ETF联接C |
1.2520 |
-0.36% |
| 2026-09-02 |
工银科创ETF联接C |
1.2565 |
-1.71% |
| 2026-09-01 |
工银科创ETF联接C |
1.2783 |
-2.06% |
| 2026-08-31 |
工银科创ETF联接C |
1.3052 |
1.26% |
| 2026-08-28 |
工银科创ETF联接C |
1.2889 |
-1.78% |
| 2026-08-27 |
工银科创ETF联接C |
1.3118 |
3.54% |
| 2026-08-26 |
工银科创ETF联接C |
1.2669 |
1.59% |
| 2026-08-25 |
工银科创ETF联接C |
1.2471 |
0.14% |
| 2026-08-24 |
工银科创ETF联接C |
1.2453 |
-2.89% |
| 2026-08-21 |
工银科创ETF联接C |
1.2823 |
0.01% |
| 2026-08-20 |
工银科创ETF联接C |
1.2822 |
-0.78% |
| 2026-08-19 |
工银科创ETF联接C |
1.2923 |
-6.36% |
| 2026-08-18 |
工银科创ETF联接C |
1.3800 |
0.10% |
| 2026-08-17 |
工银科创ETF联接C |
1.3786 |
3.94% |
| 2026-08-14 |
工银科创ETF联接C |
1.3264 |
0.02% |
| 2026-08-13 |
工银科创ETF联接C |
1.3261 |
-1.04% |
| 2026-08-12 |
工银科创ETF联接C |
1.3400 |
1.55% |
| 2026-08-11 |
工银科创ETF联接C |
1.3195 |
-1.54% |
| 2026-08-10 |
工银科创ETF联接C |
1.3398 |
-0.34% |
| 2026-08-07 |
工银科创ETF联接C |
1.3444 |
2.38% |
| 2026-08-06 |
工银科创ETF联接C |
1.3131 |
0.41% |
| 2026-08-05 |
工银科创ETF联接C |
1.3078 |
4.47% |
| 2026-08-04 |
工银科创ETF联接C |
1.2519 |
3.82% |
| 2026-08-03 |
工银科创ETF联接C |
1.2058 |
-4.98% |
| 2026-07-31 |
工银科创ETF联接C |
1.2658 |
2.82% |
| 2026-07-30 |
工银科创ETF联接C |
1.2311 |
-4.98% |
| 2026-07-29 |
工银科创ETF联接C |
1.2956 |
-0.73% |
| 2026-07-28 |
工银科创ETF联接C |
1.3051 |
-5.95% |
| 2026-07-27 |
工银科创ETF联接C |
1.3877 |
1.56% |
| 2026-07-24 |
工银科创ETF联接C |
1.3664 |
-0.15% |
| 2026-07-23 |
工银科创ETF联接C |
1.3684 |
-3.67% |
| 2026-07-22 |
工银科创ETF联接C |
1.4186 |
-2.15% |
| 2026-07-21 |
工银科创ETF联接C |
1.4497 |
10.02% |
| 2026-07-20 |
工银科创ETF联接C |
1.3177 |
0.18% |
| 2026-07-17 |
工银科创ETF联接C |
1.3153 |
-6.61% |
| 2026-07-16 |
工银科创ETF联接C |
1.4084 |
-3.92% |
| 2026-07-15 |
工银科创ETF联接C |
1.4636 |
-4.17% |
| 2026-07-14 |
工银科创ETF联接C |
1.5246 |
0.68% |
| 2026-07-13 |
工银科创ETF联接C |
1.5143 |
-3.26% |
| 2026-07-10 |
工银科创ETF联接C |
1.5654 |
-5.54% |
| 2026-07-09 |
工银科创ETF联接C |
1.6521 |
7.98% |
| 2026-07-08 |
工银科创ETF联接C |
1.5300 |
0.70% |
| 2026-07-07 |
工银科创ETF联接C |
1.5193 |
0.26% |
| 2026-07-06 |
工银科创ETF联接C |
1.5153 |
0.97% |
| 2026-07-03 |
工银科创ETF联接C |
1.5007 |
-0.55% |
| 2026-07-02 |
工银科创ETF联接C |
1.5090 |
-7.76% |
| 2026-07-01 |
工银科创ETF联接C |
1.6261 |
-2.41% |
| 2026-06-30 |
工银科创ETF联接C |
1.6653 |
3.63% |
| 2026-06-29 |
工银科创ETF联接C |
1.6070 |
4.36% |
| 2026-06-26 |
工银科创ETF联接C |
1.5399 |
-1.55% |
| 2026-06-25 |
工银科创ETF联接C |
1.5642 |
3.62% |
| 2026-06-24 |
工银科创ETF联接C |
1.5095 |
3.61% |
| 2026-06-23 |
工银科创ETF联接C |
1.4569 |
-1.61% |
| 2026-06-22 |
工银科创ETF联接C |
1.4807 |
1.84% |
| 2026-06-18 |
工银科创ETF联接C |
1.4540 |
3.63% |
| 2026-06-17 |
工银科创ETF联接C |
1.4031 |
4.41% |
