近一月工银中证A50ETF联接A基金净值查询
查询指定日期范围工银中证A50ETF联接A021231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 |
工银中证A50ETF联接A |
1.2985 |
-1.07% |
| 2025-12-15 |
工银中证A50ETF联接A |
1.3126 |
-0.57% |
| 2025-12-12 |
工银中证A50ETF联接A |
1.3201 |
0.82% |
| 2025-12-11 |
工银中证A50ETF联接A |
1.3094 |
-0.37% |
| 2025-12-10 |
工银中证A50ETF联接A |
1.3142 |
-0.05% |
| 2025-12-09 |
工银中证A50ETF联接A |
1.3149 |
-0.99% |
| 2025-12-08 |
工银中证A50ETF联接A |
1.3281 |
0.41% |
| 2025-12-05 |
工银中证A50ETF联接A |
1.3227 |
1.25% |
| 2025-12-04 |
工银中证A50ETF联接A |
1.3064 |
0.54% |
| 2025-12-03 |
工银中证A50ETF联接A |
1.2994 |
-0.38% |
| 2025-12-02 |
工银中证A50ETF联接A |
1.3044 |
-0.44% |
| 2025-12-01 |
工银中证A50ETF联接A |
1.3102 |
1.05% |
| 2025-11-28 |
工银中证A50ETF联接A |
1.2966 |
0.30% |
| 2025-11-27 |
工银中证A50ETF联接A |
1.2927 |
-0.22% |
| 2025-11-26 |
工银中证A50ETF联接A |
1.2955 |
0.40% |
| 2025-11-25 |
工银中证A50ETF联接A |
1.2903 |
0.64% |
| 2025-11-24 |
工银中证A50ETF联接A |
1.2821 |
0.08% |
| 2025-11-21 |
工银中证A50ETF联接A |
1.2811 |
-1.80% |
| 2025-11-20 |
工银中证A50ETF联接A |
1.3046 |
-0.77% |
| 2025-11-19 |
工银中证A50ETF联接A |
1.3147 |
0.36% |
| 2025-11-18 |
工银中证A50ETF联接A |
1.3100 |
-0.41% |
| 2025-11-17 |
工银中证A50ETF联接A |
1.3154 |
-0.94% |
