今年以来工银科创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 |
| 2026-09-17 |
工银科创ETF联接C |
1.2473 |
-0.55% |
| 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% |
| 2026-06-16 |
工银科创ETF联接C |
1.3438 |
0.52% |
| 2026-06-15 |
工银科创ETF联接C |
1.3368 |
4.69% |
| 2026-06-12 |
工银科创ETF联接C |
1.2769 |
-0.13% |
| 2026-06-11 |
工银科创ETF联接C |
1.2786 |
0.58% |
| 2026-06-10 |
工银科创ETF联接C |
1.2712 |
-0.60% |
| 2026-06-09 |
工银科创ETF联接C |
1.2789 |
3.92% |
| 2026-06-08 |
工银科创ETF联接C |
1.2306 |
-4.23% |
| 2026-06-05 |
工银科创ETF联接C |
1.2827 |
-3.96% |
| 2026-06-04 |
工银科创ETF联接C |
1.3335 |
0.67% |
| 2026-06-03 |
工银科创ETF联接C |
1.3246 |
2.03% |
| 2026-06-02 |
工银科创ETF联接C |
1.2983 |
1.52% |
| 2026-06-01 |
工银科创ETF联接C |
1.2788 |
-4.97% |
| 2026-05-29 |
工银科创ETF联接C |
1.3424 |
-4.99% |
| 2026-05-28 |
工银科创ETF联接C |
1.4094 |
1.51% |
| 2026-05-27 |
工银科创ETF联接C |
1.3884 |
-2.70% |
| 2026-05-26 |
工银科创ETF联接C |
1.4259 |
-1.44% |
| 2026-05-25 |
工银科创ETF联接C |
1.4468 |
5.51% |
| 2026-05-22 |
工银科创ETF联接C |
1.3712 |
1.41% |
| 2026-05-21 |
工银科创ETF联接C |
1.3521 |
-3.47% |
| 2026-05-20 |
工银科创ETF联接C |
1.4007 |
3.02% |
| 2026-05-19 |
工银科创ETF联接C |
1.3596 |
3.58% |
| 2026-05-18 |
工银科创ETF联接C |
1.3126 |
0.78% |
| 2026-05-15 |
工银科创ETF联接C |
1.3025 |
-1.58% |
| 2026-05-14 |
工银科创ETF联接C |
1.3234 |
-2.42% |
| 2026-05-13 |
工银科创ETF联接C |
1.3562 |
2.53% |
| 2026-05-12 |
工银科创ETF联接C |
1.3227 |
0.36% |
| 2026-05-11 |
工银科创ETF联接C |
1.3179 |
4.37% |
| 2026-05-08 |
工银科创ETF联接C |
1.2627 |
-2.26% |
| 2026-04-30 |
工银科创ETF联接C |
1.2116 |
4.91% |
| 2026-04-29 |
工银科创ETF联接C |
1.1549 |
0.30% |
| 2026-04-28 |
工银科创ETF联接C |
1.1515 |
-1.24% |
| 2026-04-27 |
工银科创ETF联接C |
1.1659 |
3.56% |
| 2026-04-24 |
工银科创ETF联接C |
1.1258 |
1.43% |
| 2026-04-23 |
工银科创ETF联接C |
1.1099 |
-1.22% |
| 2026-04-22 |
工银科创ETF联接C |
1.1236 |
1.61% |
| 2026-04-21 |
工银科创ETF联接C |
1.1058 |
-1.47% |
| 2026-04-20 |
工银科创ETF联接C |
1.1221 |
1.80% |
| 2026-04-17 |
工银科创ETF联接C |
1.1023 |
0.07% |
| 2026-04-16 |
工银科创ETF联接C |
1.1015 |
1.07% |
| 2026-04-15 |
工银科创ETF联接C |
1.0898 |
0.04% |
| 2026-04-14 |
工银科创ETF联接C |
1.0894 |
2.04% |
| 2026-04-13 |
工银科创ETF联接C |
1.0676 |
0.76% |
| 2026-04-10 |
工银科创ETF联接C |
1.0596 |
1.45% |
| 2026-04-09 |
工银科创ETF联接C |
1.0445 |
-0.62% |
| 2026-04-08 |
工银科创ETF联接C |
1.0510 |
5.81% |
| 2026-04-07 |
工银科创ETF联接C |
0.9933 |
1.34% |
| 2026-04-03 |
工银科创ETF联接C |
0.9802 |
-0.45% |
| 2026-04-02 |
工银科创ETF联接C |
0.9846 |
-2.69% |
| 2026-04-01 |
工银科创ETF联接C |
1.0111 |
3.14% |
| 2026-03-31 |
工银科创ETF联接C |
0.9803 |
-2.45% |
| 2026-03-30 |
工银科创ETF联接C |
1.0049 |
-0.79% |
| 2026-03-27 |
工银科创ETF联接C |
1.0129 |
0.87% |
| 2026-03-26 |
工银科创ETF联接C |
1.0042 |
-1.91% |
| 2026-03-25 |
工银科创ETF联接C |
1.0238 |
1.81% |
| 2026-03-24 |
工银科创ETF联接C |
1.0056 |
2.22% |
| 2026-03-23 |
工银科创ETF联接C |
0.9838 |
-4.09% |
| 2026-03-20 |
工银科创ETF联接C |
1.0257 |
-1.46% |
| 2026-03-19 |
工银科创ETF联接C |
1.0409 |
-2.32% |
| 2026-03-18 |
工银科创ETF联接C |
1.0656 |
1.27% |
| 2026-03-17 |
工银科创ETF联接C |
1.0522 |
-2.08% |
| 2026-03-16 |
工银科创ETF联接C |
1.0746 |
0.80% |
| 2026-03-13 |
工银科创ETF联接C |
1.0661 |
-0.74% |
| 2026-03-12 |
工银科创ETF联接C |
1.0740 |
-1.17% |
| 2026-03-11 |
工银科创ETF联接C |
1.0867 |
-1.30% |
| 2026-03-10 |
工银科创ETF联接C |
1.1010 |
2.07% |
| 2026-03-09 |
工银科创ETF联接C |
1.0787 |
-1.61% |
| 2026-03-06 |
工银科创ETF联接C |
1.0964 |
0.61% |
| 2026-03-05 |
工银科创ETF联接C |
1.0898 |
1.64% |
| 2026-03-04 |
工银科创ETF联接C |
1.0722 |
-0.47% |
| 2026-03-03 |
工银科创ETF联接C |
1.0773 |
-4.93% |
| 2026-03-02 |
工银科创ETF联接C |
1.1332 |
-1.49% |
| 2026-02-27 |
工银科创ETF联接C |
1.1503 |
0.13% |
| 2026-02-26 |
工银科创ETF联接C |
1.1488 |
0.81% |
| 2026-02-25 |
工银科创ETF联接C |
1.1396 |
0.51% |
| 2026-02-24 |
工银科创ETF联接C |
1.1338 |
-0.33% |
| 2026-02-13 |
工银科创ETF联接C |
1.1375 |
-0.68% |
| 2026-02-12 |
工银科创ETF联接C |
1.1453 |
1.67% |
| 2026-02-11 |
工银科创ETF联接C |
1.1265 |
-1.05% |
| 2026-02-10 |
工银科创ETF联接C |
1.1384 |
0.90% |
| 2026-02-09 |
工银科创ETF联接C |
1.1283 |
2.39% |
| 2026-02-06 |
工银科创ETF联接C |
1.1020 |
-0.66% |
| 2026-02-05 |
工银科创ETF联接C |
1.1093 |
-1.35% |
| 2026-02-04 |
工银科创ETF联接C |
1.1245 |
-1.13% |
| 2026-02-03 |
工银科创ETF联接C |
1.1373 |
1.30% |
| 2026-02-02 |
工银科创ETF联接C |
1.1227 |
-3.66% |
| 2026-01-30 |
工银科创ETF联接C |
1.1654 |
0.11% |
| 2026-01-29 |
工银科创ETF联接C |
1.1641 |
-2.95% |
| 2026-01-28 |
工银科创ETF联接C |
1.1984 |
-0.07% |
| 2026-01-27 |
工银科创ETF联接C |
1.1992 |
1.42% |
| 2026-01-26 |
工银科创ETF联接C |
1.1824 |
-1.29% |
| 2026-01-23 |
工银科创ETF联接C |
1.1978 |
0.72% |
| 2026-01-22 |
工银科创ETF联接C |
1.1892 |
0.38% |
| 2026-01-21 |
工银科创ETF联接C |
1.1847 |
3.33% |
| 2026-01-20 |
工银科创ETF联接C |
1.1465 |
-1.49% |
| 2026-01-19 |
工银科创ETF联接C |
1.1639 |
-0.46% |
| 2026-01-16 |
工银科创ETF联接C |
1.1693 |
1.27% |
| 2026-01-15 |
工银科创ETF联接C |
1.1546 |
-0.46% |
| 2026-01-14 |
工银科创ETF联接C |
1.1599 |
2.01% |
| 2026-01-13 |
工银科创ETF联接C |
1.1370 |
-2.65% |
| 2026-01-12 |
工银科创ETF联接C |
1.1680 |
2.28% |
| 2026-01-09 |
工银科创ETF联接C |
1.1420 |
1.34% |
| 2026-01-08 |
工银科创ETF联接C |
1.1269 |
0.79% |
| 2026-01-07 |
工银科创ETF联接C |
1.1181 |
0.94% |
| 2026-01-06 |
工银科创ETF联接C |
1.1077 |
1.75% |
| 2026-01-05 |
工银科创ETF联接C |
1.0887 |
4.17% |
