近一季工银中证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% |
| 2025-11-14 |
工银中证A50ETF联接A |
1.3279 |
-1.26% |
| 2025-11-13 |
工银中证A50ETF联接A |
1.3448 |
1.67% |
| 2025-11-12 |
工银中证A50ETF联接A |
1.3227 |
0.06% |
| 2025-11-11 |
工银中证A50ETF联接A |
1.3219 |
-0.56% |
| 2025-11-10 |
工银中证A50ETF联接A |
1.3293 |
0.34% |
| 2025-11-07 |
工银中证A50ETF联接A |
1.3248 |
-0.05% |
| 2025-11-06 |
工银中证A50ETF联接A |
1.3255 |
1.05% |
| 2025-11-05 |
工银中证A50ETF联接A |
1.3117 |
0.15% |
| 2025-11-04 |
工银中证A50ETF联接A |
1.3097 |
-0.95% |
| 2025-11-03 |
工银中证A50ETF联接A |
1.3222 |
-0.24% |
| 2025-10-31 |
工银中证A50ETF联接A |
1.3254 |
-0.94% |
| 2025-10-30 |
工银中证A50ETF联接A |
1.3380 |
-0.54% |
| 2025-10-29 |
工银中证A50ETF联接A |
1.3452 |
1.03% |
| 2025-10-28 |
工银中证A50ETF联接A |
1.3315 |
-0.55% |
| 2025-10-27 |
工银中证A50ETF联接A |
1.3388 |
0.71% |
| 2025-10-24 |
工银中证A50ETF联接A |
1.3293 |
0.78% |
| 2025-10-23 |
工银中证A50ETF联接A |
1.3190 |
0.51% |
| 2025-10-22 |
工银中证A50ETF联接A |
1.3123 |
-0.54% |
| 2025-10-21 |
工银中证A50ETF联接A |
1.3194 |
1.13% |
| 2025-10-20 |
工银中证A50ETF联接A |
1.3046 |
0.32% |
| 2025-10-17 |
工银中证A50ETF联接A |
1.3005 |
-2.06% |
| 2025-10-16 |
工银中证A50ETF联接A |
1.3279 |
0.26% |
| 2025-10-15 |
工银中证A50ETF联接A |
1.3244 |
1.58% |
| 2025-10-14 |
工银中证A50ETF联接A |
1.3038 |
-1.08% |
| 2025-10-13 |
工银中证A50ETF联接A |
1.3181 |
-0.65% |
| 2025-10-10 |
工银中证A50ETF联接A |
1.3267 |
-2.20% |
| 2025-10-09 |
工银中证A50ETF联接A |
1.3566 |
1.59% |
| 2025-09-30 |
工银中证A50ETF联接A |
1.3354 |
0.59% |
| 2025-09-29 |
工银中证A50ETF联接A |
1.3276 |
1.48% |
| 2025-09-26 |
工银中证A50ETF联接A |
1.3082 |
-1.09% |
| 2025-09-25 |
工银中证A50ETF联接A |
1.3226 |
0.62% |
| 2025-09-24 |
工银中证A50ETF联接A |
1.3145 |
1.36% |
| 2025-09-23 |
工银中证A50ETF联接A |
1.2969 |
-0.19% |
| 2025-09-22 |
工银中证A50ETF联接A |
1.2994 |
0.39% |
| 2025-09-19 |
工银中证A50ETF联接A |
1.2944 |
0.30% |
| 2025-09-18 |
工银中证A50ETF联接A |
1.2905 |
-1.26% |
| 2025-09-17 |
工银中证A50ETF联接A |
1.3070 |
1.10% |
