近一季工银科创ETF联接E基金净值查询
查询指定日期范围工银科创ETF联接E020750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E |
1.2676 |
3.89% |
| 2026-09-15 |
工银科创ETF联接E |
1.2201 |
1.45% |
| 2026-09-14 |
工银科创ETF联接E |
1.2027 |
-1.60% |
| 2026-09-11 |
工银科创ETF联接E |
1.2219 |
-0.96% |
| 2026-09-10 |
工银科创ETF联接E |
1.2338 |
-0.65% |
| 2026-09-09 |
工银科创ETF联接E |
1.2419 |
-0.66% |
| 2026-09-08 |
工银科创ETF联接E |
1.2501 |
-1.45% |
| 2026-09-07 |
工银科创ETF联接E |
1.2682 |
2.24% |
| 2026-09-04 |
工银科创ETF联接E |
1.2404 |
-1.97% |
| 2026-09-03 |
工银科创ETF联接E |
1.2653 |
-0.36% |
| 2026-09-02 |
工银科创ETF联接E |
1.2699 |
-1.70% |
| 2026-09-01 |
工银科创ETF联接E |
1.2919 |
-2.06% |
| 2026-08-31 |
工银科创ETF联接E |
1.3191 |
1.27% |
| 2026-08-28 |
工银科创ETF联接E |
1.3026 |
-1.78% |
| 2026-08-27 |
工银科创ETF联接E |
1.3258 |
3.55% |
| 2026-08-26 |
工银科创ETF联接E |
1.2803 |
1.58% |
| 2026-08-25 |
工银科创ETF联接E |
1.2604 |
0.15% |
| 2026-08-24 |
工银科创ETF联接E |
1.2585 |
-2.89% |
| 2026-08-21 |
工银科创ETF联接E |
1.2959 |
0.01% |
| 2026-08-20 |
工银科创ETF联接E |
1.2958 |
-0.79% |
| 2026-08-19 |
工银科创ETF联接E |
1.3061 |
-6.35% |
| 2026-08-18 |
工银科创ETF联接E |
1.3947 |
0.10% |
| 2026-08-17 |
工银科创ETF联接E |
1.3933 |
3.94% |
| 2026-08-14 |
工银科创ETF联接E |
1.3405 |
0.02% |
| 2026-08-13 |
工银科创ETF联接E |
1.3402 |
-1.03% |
| 2026-08-12 |
工银科创ETF联接E |
1.3542 |
1.55% |
| 2026-08-11 |
工银科创ETF联接E |
1.3335 |
-1.51% |
| 2026-08-10 |
工银科创ETF联接E |
1.3540 |
-0.35% |
| 2026-08-07 |
工银科创ETF联接E |
1.3587 |
2.39% |
| 2026-08-06 |
工银科创ETF联接E |
1.3270 |
0.40% |
| 2026-08-05 |
工银科创ETF联接E |
1.3217 |
4.47% |
| 2026-08-04 |
工银科创ETF联接E |
1.2652 |
3.82% |
| 2026-08-03 |
工银科创ETF联接E |
1.2186 |
-4.98% |
| 2026-07-31 |
工银科创ETF联接E |
1.2793 |
2.82% |
| 2026-07-30 |
工银科创ETF联接E |
1.2442 |
-4.98% |
| 2026-07-29 |
工银科创ETF联接E |
1.3094 |
-0.72% |
| 2026-07-28 |
工银科创ETF联接E |
1.3189 |
-5.96% |
| 2026-07-27 |
工银科创ETF联接E |
1.4025 |
1.56% |
| 2026-07-24 |
工银科创ETF联接E |
1.3809 |
-0.14% |
| 2026-07-23 |
工银科创ETF联接E |
1.3829 |
-3.67% |
| 2026-07-22 |
工银科创ETF联接E |
1.4337 |
-2.14% |
| 2026-07-21 |
工银科创ETF联接E |
1.4651 |
10.02% |
| 2026-07-20 |
工银科创ETF联接E |
1.3317 |
0.18% |
| 2026-07-17 |
工银科创ETF联接E |
1.3293 |
-6.61% |
| 2026-07-16 |
工银科创ETF联接E |
1.4234 |
-3.92% |
| 2026-07-15 |
工银科创ETF联接E |
1.4792 |
-4.16% |
| 2026-07-14 |
工银科创ETF联接E |
1.5408 |
0.68% |
| 2026-07-13 |
工银科创ETF联接E |
1.5304 |
-3.26% |
| 2026-07-10 |
工银科创ETF联接E |
1.5820 |
-5.54% |
| 2026-07-09 |
工银科创ETF联接E |
1.6696 |
7.98% |
| 2026-07-08 |
工银科创ETF联接E |
1.5462 |
0.70% |
| 2026-07-07 |
工银科创ETF联接E |
1.5354 |
0.26% |
| 2026-07-06 |
工银科创ETF联接E |
1.5314 |
0.97% |
| 2026-07-03 |
工银科创ETF联接E |
1.5167 |
-0.54% |
| 2026-07-02 |
工银科创ETF联接E |
1.5250 |
-7.76% |
| 2026-07-01 |
工银科创ETF联接E |
1.6434 |
-2.41% |
| 2026-06-30 |
工银科创ETF联接E |
1.6830 |
3.63% |
| 2026-06-29 |
工银科创ETF联接E |
1.6241 |
4.36% |
| 2026-06-26 |
工银科创ETF联接E |
1.5563 |
-1.55% |
| 2026-06-25 |
工银科创ETF联接E |
1.5808 |
3.62% |
| 2026-06-24 |
工银科创ETF联接E |
1.5256 |
3.61% |
| 2026-06-23 |
工银科创ETF联接E |
1.4724 |
-1.60% |
| 2026-06-22 |
工银科创ETF联接E |
1.4964 |
1.84% |
| 2026-06-18 |
工银科创ETF联接E |
1.4694 |
3.62% |
| 2026-06-17 |
工银科创ETF联接E |
1.4181 |
4.42% |
