近一年工银科创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 |
| 2025-12-16 |
工银科创ETF联接C |
1.0070 |
-1.82% |
| 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% |
| 2025-11-14 |
工银科创ETF联接C |
1.0526 |
-2.57% |
| 2025-11-13 |
工银科创ETF联接C |
1.0804 |
1.35% |
| 2025-11-12 |
工银科创ETF联接C |
1.0660 |
-0.55% |
| 2025-11-11 |
工银科创ETF联接C |
1.0719 |
-1.35% |
| 2025-11-10 |
工银科创ETF联接C |
1.0866 |
-0.54% |
| 2025-11-07 |
工银科创ETF联接C |
1.0925 |
-1.40% |
| 2025-11-06 |
工银科创ETF联接C |
1.1080 |
3.16% |
| 2025-11-05 |
工银科创ETF联接C |
1.0741 |
0.21% |
| 2025-11-04 |
工银科创ETF联接C |
1.0719 |
-0.92% |
| 2025-11-03 |
工银科创ETF联接C |
1.0819 |
-0.97% |
| 2025-10-31 |
工银科创ETF联接C |
1.0925 |
-2.94% |
| 2025-10-30 |
工银科创ETF联接C |
1.1256 |
-1.76% |
| 2025-10-29 |
工银科创ETF联接C |
1.1458 |
1.12% |
| 2025-10-28 |
工银科创ETF联接C |
1.1331 |
-0.73% |
| 2025-10-27 |
工银科创ETF联接C |
1.1414 |
1.41% |
| 2025-10-24 |
工银科创ETF联接C |
1.1255 |
4.11% |
| 2025-10-23 |
工银科创ETF联接C |
1.0811 |
-0.27% |
| 2025-10-22 |
工银科创ETF联接C |
1.0840 |
-0.06% |
| 2025-10-21 |
工银科创ETF联接C |
1.0847 |
2.64% |
| 2025-10-20 |
工银科创ETF联接C |
1.0568 |
0.33% |
| 2025-10-17 |
工银科创ETF联接C |
1.0533 |
-3.53% |
| 2025-10-16 |
工银科创ETF联接C |
1.0918 |
-0.88% |
| 2025-10-15 |
工银科创ETF联接C |
1.1015 |
1.32% |
| 2025-10-14 |
工银科创ETF联接C |
1.0871 |
-4.02% |
| 2025-10-13 |
工银科创ETF联接C |
1.1326 |
1.31% |
| 2025-10-10 |
工银科创ETF联接C |
1.1179 |
-5.31% |
| 2025-10-09 |
工银科创ETF联接C |
1.1806 |
2.76% |
| 2025-09-30 |
工银科创ETF联接C |
1.1489 |
1.58% |
| 2025-09-29 |
工银科创ETF联接C |
1.1310 |
1.27% |
| 2025-09-26 |
工银科创ETF联接C |
1.1168 |
-1.53% |
| 2025-09-25 |
工银科创ETF联接C |
1.1342 |
1.16% |
| 2025-09-24 |
工银科创ETF联接C |
1.1212 |
3.29% |
| 2025-09-23 |
工银科创ETF联接C |
1.0855 |
-0.09% |
| 2025-09-22 |
工银科创ETF联接C |
1.0865 |
3.18% |
| 2025-09-19 |
工银科创ETF联接C |
1.0530 |
-1.22% |
| 2025-09-18 |
工银科创ETF联接C |
1.0660 |
0.69% |
| 2025-09-17 |
工银科创ETF联接C |
1.0587 |
0.85% |
| 2025-09-16 |
工银科创ETF联接C |
1.0498 |
1.26% |
| 2025-09-15 |
工银科创ETF联接C |
1.0367 |
0.16% |
| 2025-09-12 |
工银科创ETF联接C |
1.0350 |
0.86% |
| 2025-09-11 |
工银科创ETF联接C |
1.0262 |
5.12% |
| 2025-09-10 |
工银科创ETF联接C |
0.9762 |
1.05% |
| 2025-09-09 |
工银科创ETF联接C |
0.9661 |
-1.88% |
| 2025-09-08 |
工银科创ETF联接C |
0.9846 |
0.50% |
| 2025-09-05 |
工银科创ETF联接C |
0.9797 |
3.75% |
| 2025-09-04 |
工银科创ETF联接C |
0.9443 |
-6.67% |
| 2025-09-03 |
工银科创ETF联接C |
1.0118 |
-1.82% |
| 2025-09-02 |
工银科创ETF联接C |
1.0306 |
-2.03% |
| 2025-09-01 |
工银科创ETF联接C |
1.0520 |
1.11% |
| 2025-08-29 |
工银科创ETF联接C |
1.0404 |
-1.65% |
| 2025-08-28 |
工银科创ETF联接C |
1.0579 |
6.87% |
| 2025-08-27 |
工银科创ETF联接C |
0.9899 |
0.12% |
| 2025-08-26 |
工银科创ETF联接C |
0.9887 |
-1.27% |
| 2025-08-25 |
工银科创ETF联接C |
1.0014 |
3.04% |
| 2025-08-22 |
工银科创ETF联接C |
0.9719 |
8.05% |
| 2025-08-21 |
工银科创ETF联接C |
0.8995 |
0.09% |
| 2025-08-20 |
工银科创ETF联接C |
0.8987 |
3.06% |
| 2025-08-19 |
工银科创ETF联接C |
0.8720 |
-1.06% |
| 2025-08-18 |
工银科创ETF联接C |
0.8813 |
2.03% |
| 2025-08-15 |
工银科创ETF联接C |
0.8638 |
1.34% |
| 2025-08-14 |
工银科创ETF联接C |
0.8524 |
0.73% |
| 2025-08-13 |
工银科创ETF联接C |
0.8462 |
0.69% |
| 2025-08-12 |
工银科创ETF联接C |
0.8404 |
1.80% |
| 2025-08-11 |
工银科创ETF联接C |
0.8255 |
0.56% |
| 2025-08-08 |
工银科创ETF联接C |
0.8209 |
-1.30% |
| 2025-08-07 |
工银科创ETF联接C |
0.8317 |
-0.13% |
| 2025-08-06 |
工银科创ETF联接C |
0.8328 |
0.54% |
| 2025-08-05 |
工银科创ETF联接C |
0.8283 |
0.38% |
| 2025-08-04 |
工银科创ETF联接C |
0.8252 |
1.14% |
| 2025-08-01 |
工银科创ETF联接C |
0.8159 |
-0.98% |
| 2025-07-31 |
工银科创ETF联接C |
0.8240 |
-0.96% |
| 2025-07-30 |
工银科创ETF联接C |
0.8320 |
-1.06% |
| 2025-07-29 |
工银科创ETF联接C |
0.8409 |
1.37% |
| 2025-07-28 |
工银科创ETF联接C |
0.8295 |
0.08% |
| 2025-07-25 |
工银科创ETF联接C |
0.8288 |
1.98% |
| 2025-07-24 |
工银科创ETF联接C |
0.8127 |
1.12% |
| 2025-07-23 |
工银科创ETF联接C |
0.8037 |
0.42% |
| 2025-07-22 |
工银科创ETF联接C |
0.8003 |
0.77% |
| 2025-07-21 |
工银科创ETF联接C |
0.7942 |
0.05% |
| 2025-07-18 |
工银科创ETF联接C |
0.7938 |
0.18% |
| 2025-07-17 |
工银科创ETF联接C |
0.7924 |
0.75% |
| 2025-07-16 |
工银科创ETF联接C |
0.7865 |
0.18% |
| 2025-07-15 |
工银科创ETF联接C |
0.7851 |
0.36% |
| 2025-07-14 |
工银科创ETF联接C |
0.7823 |
-0.19% |
| 2025-07-11 |
工银科创ETF联接C |
0.7838 |
1.40% |
| 2025-07-10 |
工银科创ETF联接C |
0.7730 |
-0.30% |
| 2025-07-09 |
工银科创ETF联接C |
0.7753 |
-0.84% |
| 2025-07-08 |
工银科创ETF联接C |
0.7819 |
1.35% |
| 2025-07-07 |
工银科创ETF联接C |
0.7715 |
-0.62% |
| 2025-07-04 |
工银科创ETF联接C |
0.7763 |
-0.03% |
| 2025-07-03 |
工银科创ETF联接C |
0.7765 |
0.23% |
| 2025-07-02 |
工银科创ETF联接C |
0.7747 |
-1.15% |
| 2025-07-01 |
工银科创ETF联接C |
0.7837 |
-0.81% |
| 2025-06-30 |
工银科创ETF联接C |
0.7901 |
1.45% |
| 2025-06-27 |
工银科创ETF联接C |
0.7788 |
-0.17% |
| 2025-06-26 |
工银科创ETF联接C |
0.7801 |
-0.54% |
| 2025-06-25 |
工银科创ETF联接C |
0.7843 |
1.62% |
| 2025-06-24 |
工银科创ETF联接C |
0.7718 |
1.71% |
| 2025-06-23 |
工银科创ETF联接C |
0.7588 |
0.34% |
| 2025-06-20 |
工银科创ETF联接C |
0.7562 |
-0.50% |
| 2025-06-19 |
工银科创ETF联接C |
0.7600 |
-0.50% |
| 2025-06-18 |
工银科创ETF联接C |
0.7638 |
0.50% |
| 2025-06-17 |
工银科创ETF联接C |
0.7600 |
-0.76% |
| 2025-06-16 |
工银科创ETF联接C |
0.7658 |
-0.20% |
| 2025-06-13 |
工银科创ETF联接C |
0.7673 |
-0.43% |
| 2025-06-12 |
工银科创ETF联接C |
0.7706 |
-0.28% |
| 2025-06-11 |
工银科创ETF联接C |
0.7728 |
-0.17% |
| 2025-06-10 |
工银科创ETF联接C |
0.7741 |
-1.78% |
| 2025-06-09 |
工银科创ETF联接C |
0.7881 |
0.64% |
| 2025-06-06 |
工银科创ETF联接C |
0.7831 |
-0.46% |
| 2025-06-05 |
工银科创ETF联接C |
0.7867 |
1.34% |
| 2025-06-04 |
工银科创ETF联接C |
0.7763 |
0.43% |
| 2025-06-03 |
工银科创ETF联接C |
0.7730 |
0.45% |
| 2025-05-30 |
工银科创ETF联接C |
0.7695 |
-0.82% |
| 2025-05-29 |
工银科创ETF联接C |
0.7759 |
1.52% |
| 2025-05-28 |
工银科创ETF联接C |
0.7643 |
-0.22% |
| 2025-05-27 |
工银科创ETF联接C |
0.7660 |
-0.89% |
| 2025-05-26 |
工银科创ETF联接C |
0.7729 |
0.16% |
| 2025-05-23 |
工银科创ETF联接C |
0.7717 |
-0.98% |
| 2025-05-22 |
工银科创ETF联接C |
0.7793 |
-0.43% |
| 2025-05-21 |
工银科创ETF联接C |
0.7827 |
-0.22% |
| 2025-05-20 |
工银科创ETF联接C |
0.7844 |
0.23% |
| 2025-05-19 |
工银科创ETF联接C |
0.7826 |
0.00% |
| 2025-05-16 |
工银科创ETF联接C |
0.7826 |
-0.55% |
| 2025-05-15 |
工银科创ETF联接C |
0.7869 |
-1.19% |
| 2025-05-14 |
工银科创ETF联接C |
0.7964 |
0.38% |
| 2025-05-13 |
工银科创ETF联接C |
0.7934 |
-0.14% |
| 2025-05-12 |
工银科创ETF联接C |
0.7945 |
0.46% |
| 2025-05-09 |
工银科创ETF联接C |
0.7909 |
-1.85% |
| 2025-05-08 |
工银科创ETF联接C |
0.8058 |
-0.35% |
| 2025-05-07 |
工银科创ETF联接C |
0.8086 |
0.35% |
| 2025-05-06 |
工银科创ETF联接C |
0.8058 |
1.29% |
| 2025-04-30 |
工银科创ETF联接C |
0.7955 |
0.81% |
| 2025-04-29 |
工银科创ETF联接C |
0.7891 |
0.09% |
| 2025-04-28 |
工银科创ETF联接C |
0.7884 |
-0.16% |
| 2025-04-25 |
工银科创ETF联接C |
0.7897 |
0.11% |
| 2025-04-24 |
工银科创ETF联接C |
0.7888 |
-0.85% |
| 2025-04-23 |
工银科创ETF联接C |
0.7956 |
-0.34% |
| 2025-04-22 |
工银科创ETF联接C |
0.7983 |
-0.29% |
| 2025-04-21 |
工银科创ETF联接C |
0.8006 |
1.00% |
| 2025-04-18 |
工银科创ETF联接C |
0.7927 |
-0.76% |
| 2025-04-17 |
工银科创ETF联接C |
0.7988 |
0.21% |
| 2025-04-16 |
工银科创ETF联接C |
0.7971 |
0.76% |
| 2025-04-15 |
工银科创ETF联接C |
0.7911 |
-0.74% |
| 2025-04-14 |
工银科创ETF联接C |
0.7970 |
0.23% |
| 2025-04-11 |
工银科创ETF联接C |
0.7952 |
1.96% |
| 2025-04-10 |
工银科创ETF联接C |
0.7799 |
1.02% |
| 2025-04-09 |
工银科创ETF联接C |
0.7720 |
4.07% |
| 2025-04-08 |
工银科创ETF联接C |
0.7418 |
1.60% |
| 2025-04-07 |
工银科创ETF联接C |
0.7301 |
-8.67% |
| 2025-04-03 |
工银科创ETF联接C |
0.7994 |
-0.44% |
| 2025-04-02 |
工银科创ETF联接C |
0.8029 |
-0.15% |
| 2025-04-01 |
工银科创ETF联接C |
0.8041 |
0.15% |
| 2025-03-31 |
工银科创ETF联接C |
0.8029 |
-0.63% |
| 2025-03-28 |
工银科创ETF联接C |
0.8080 |
-1.00% |
| 2025-03-27 |
工银科创ETF联接C |
0.8162 |
1.05% |
| 2025-03-26 |
工银科创ETF联接C |
0.8077 |
-0.25% |
| 2025-03-25 |
工银科创ETF联接C |
0.8097 |
-1.28% |
| 2025-03-24 |
工银科创ETF联接C |
0.8202 |
0.27% |
| 2025-03-21 |
工银科创ETF联接C |
0.8180 |
-1.93% |
| 2025-03-20 |
工银科创ETF联接C |
0.8341 |
-1.06% |
| 2025-03-19 |
工银科创ETF联接C |
0.8430 |
-1.13% |
| 2025-03-18 |
工银科创ETF联接C |
0.8526 |
0.57% |
| 2025-03-17 |
工银科创ETF联接C |
0.8478 |
-0.43% |
| 2025-03-14 |
工银科创ETF联接C |
0.8515 |
1.59% |
| 2025-03-13 |
工银科创ETF联接C |
0.8382 |
-2.00% |
| 2025-03-12 |
工银科创ETF联接C |
0.8553 |
-0.70% |
| 2025-03-11 |
工银科创ETF联接C |
0.8613 |
-0.37% |
| 2025-03-10 |
工银科创ETF联接C |
0.8645 |
-0.22% |
| 2025-03-07 |
工银科创ETF联接C |
0.8664 |
-1.17% |
| 2025-03-06 |
工银科创ETF联接C |
0.8767 |
3.27% |
| 2025-03-05 |
工银科创ETF联接C |
0.8489 |
0.27% |
| 2025-03-04 |
工银科创ETF联接C |
0.8466 |
1.64% |
| 2025-03-03 |
工银科创ETF联接C |
0.8329 |
-1.44% |
| 2025-02-28 |
工银科创ETF联接C |
0.8451 |
-3.95% |
| 2025-02-27 |
工银科创ETF联接C |
0.8799 |
-0.06% |
| 2025-02-26 |
工银科创ETF联接C |
0.8804 |
2.04% |
| 2025-02-25 |
工银科创ETF联接C |
0.8628 |
0.23% |
| 2025-02-24 |
工银科创ETF联接C |
0.8608 |
0.48% |
| 2025-02-21 |
工银科创ETF联接C |
0.8567 |
5.62% |
| 2025-02-20 |
工银科创ETF联接C |
0.8111 |
-0.14% |
| 2025-02-19 |
工银科创ETF联接C |
0.8122 |
2.19% |
| 2025-02-18 |
工银科创ETF联接C |
0.7948 |
-2.38% |
| 2025-02-17 |
工银科创ETF联接C |
0.8142 |
1.36% |
| 2025-02-14 |
工银科创ETF联接C |
0.8033 |
0.50% |
| 2025-02-13 |
工银科创ETF联接C |
0.7993 |
-2.18% |
| 2025-02-12 |
工银科创ETF联接C |
0.8171 |
1.55% |
| 2025-02-11 |
工银科创ETF联接C |
0.8046 |
-1.14% |
| 2025-02-10 |
工银科创ETF联接C |
0.8139 |
1.66% |
| 2025-02-07 |
工银科创ETF联接C |
0.8006 |
0.72% |
| 2025-02-06 |
工银科创ETF联接C |
0.7949 |
2.73% |
| 2025-02-05 |
工银科创ETF联接C |
0.7738 |
2.72% |
| 2025-01-27 |
工银科创ETF联接C |
0.7533 |
-1.90% |
| 2025-01-24 |
工银科创ETF联接C |
0.7679 |
0.85% |
| 2025-01-23 |
工银科创ETF联接C |
0.7614 |
-0.90% |
| 2025-01-22 |
工银科创ETF联接C |
0.7683 |
-0.09% |
| 2025-01-21 |
工银科创ETF联接C |
0.7690 |
0.79% |
| 2025-01-20 |
工银科创ETF联接C |
0.7630 |
0.24% |
| 2025-01-17 |
工银科创ETF联接C |
0.7612 |
0.93% |
| 2025-01-16 |
工银科创ETF联接C |
0.7542 |
-2.05% |
| 2025-01-15 |
工银科创ETF联接C |
0.7700 |
-0.39% |
| 2025-01-14 |
工银科创ETF联接C |
0.7730 |
2.93% |
| 2025-01-13 |
工银科创ETF联接C |
0.7510 |
0.15% |
| 2025-01-10 |
工银科创ETF联接C |
0.7499 |
-1.06% |
| 2025-01-09 |
工银科创ETF联接C |
0.7579 |
-0.35% |
| 2025-01-08 |
工银科创ETF联接C |
0.7606 |
-0.04% |
| 2025-01-07 |
工银科创ETF联接C |
0.7609 |
2.69% |
| 2025-01-06 |
工银科创ETF联接C |
0.7410 |
-0.32% |
| 2025-01-03 |
工银科创ETF联接C |
0.7434 |
-1.31% |
| 2025-01-02 |
工银科创ETF联接C |
0.7533 |
-3.20% |
| 2024-12-31 |
工银科创ETF联接C |
0.7782 |
-2.94% |
| 2024-12-26 |
工银科创ETF联接C |
0.8066 |
0.90% |
| 2024-12-25 |
工银科创ETF联接C |
0.7994 |
0.30% |
| 2024-12-24 |
工银科创ETF联接C |
0.7970 |
1.46% |
| 2024-12-23 |
工银科创ETF联接C |
0.7855 |
-1.17% |
| 2024-12-20 |
工银科创ETF联接C |
0.7948 |
1.74% |
| 2024-12-19 |
工银科创ETF联接C |
0.7812 |
1.09% |
| 2024-12-18 |
工银科创ETF联接C |
0.7728 |
1.38% |
| 2024-12-17 |
工银科创ETF联接C |
0.7623 |
-0.77% |
