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 |
| 2026-09-16 |
工银中证A50ETF联接A |
1.3197 |
0.25% |
| 2026-09-15 |
工银中证A50ETF联接A |
1.3164 |
-1.20% |
| 2026-09-14 |
工银中证A50ETF联接A |
1.3322 |
-0.44% |
| 2026-09-11 |
工银中证A50ETF联接A |
1.3381 |
-0.77% |
| 2026-09-10 |
工银中证A50ETF联接A |
1.3485 |
-0.57% |
| 2026-09-09 |
工银中证A50ETF联接A |
1.3562 |
0.16% |
| 2026-09-08 |
工银中证A50ETF联接A |
1.3540 |
-0.41% |
| 2026-09-07 |
工银中证A50ETF联接A |
1.3596 |
0.24% |
| 2026-09-04 |
工银中证A50ETF联接A |
1.3563 |
0.30% |
| 2026-09-03 |
工银中证A50ETF联接A |
1.3523 |
0.27% |
| 2026-09-02 |
工银中证A50ETF联接A |
1.3487 |
-1.34% |
| 2026-09-01 |
工银中证A50ETF联接A |
1.3670 |
-0.09% |
| 2026-08-31 |
工银中证A50ETF联接A |
1.3682 |
-0.31% |
| 2026-08-28 |
工银中证A50ETF联接A |
1.3725 |
-0.36% |
| 2026-08-27 |
工银中证A50ETF联接A |
1.3774 |
0.19% |
| 2026-08-26 |
工银中证A50ETF联接A |
1.3748 |
0.81% |
| 2026-08-25 |
工银中证A50ETF联接A |
1.3638 |
-0.27% |
| 2026-08-24 |
工银中证A50ETF联接A |
1.3675 |
-0.72% |
| 2026-08-21 |
工银中证A50ETF联接A |
1.3774 |
0.43% |
| 2026-08-20 |
工银中证A50ETF联接A |
1.3715 |
0.11% |
| 2026-08-19 |
工银中证A50ETF联接A |
1.3700 |
-2.02% |
| 2026-08-18 |
工银中证A50ETF联接A |
1.3982 |
-0.06% |
| 2026-08-17 |
工银中证A50ETF联接A |
1.3991 |
1.19% |
