近一年工银中证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% |
| 2026-08-14 |
工银中证A50ETF联接A |
1.3826 |
-0.19% |
| 2026-08-13 |
工银中证A50ETF联接A |
1.3853 |
-0.47% |
| 2026-08-12 |
工银中证A50ETF联接A |
1.3919 |
0.37% |
| 2026-08-11 |
工银中证A50ETF联接A |
1.3868 |
-0.66% |
| 2026-08-10 |
工银中证A50ETF联接A |
1.3960 |
0.40% |
| 2026-08-07 |
工银中证A50ETF联接A |
1.3905 |
0.72% |
| 2026-08-06 |
工银中证A50ETF联接A |
1.3805 |
-0.54% |
| 2026-08-05 |
工银中证A50ETF联接A |
1.3880 |
0.65% |
| 2026-08-04 |
工银中证A50ETF联接A |
1.3791 |
0.91% |
| 2026-08-03 |
工银中证A50ETF联接A |
1.3667 |
-0.68% |
| 2026-07-31 |
工银中证A50ETF联接A |
1.3760 |
0.08% |
| 2026-07-30 |
工银中证A50ETF联接A |
1.3749 |
-0.40% |
| 2026-07-29 |
工银中证A50ETF联接A |
1.3804 |
1.18% |
| 2026-07-28 |
工银中证A50ETF联接A |
1.3643 |
-2.10% |
| 2026-07-27 |
工银中证A50ETF联接A |
1.3935 |
1.50% |
| 2026-07-24 |
工银中证A50ETF联接A |
1.3729 |
-1.39% |
| 2026-07-23 |
工银中证A50ETF联接A |
1.3922 |
0.60% |
| 2026-07-22 |
工银中证A50ETF联接A |
1.3839 |
-0.26% |
| 2026-07-21 |
工银中证A50ETF联接A |
1.3875 |
2.41% |
| 2026-07-20 |
工银中证A50ETF联接A |
1.3548 |
2.31% |
| 2026-07-17 |
工银中证A50ETF联接A |
1.3242 |
-2.72% |
| 2026-07-16 |
工银中证A50ETF联接A |
1.3612 |
-1.25% |
| 2026-07-15 |
工银中证A50ETF联接A |
1.3785 |
0.42% |
| 2026-07-14 |
工银中证A50ETF联接A |
1.3727 |
1.79% |
| 2026-07-13 |
工银中证A50ETF联接A |
1.3486 |
-0.72% |
| 2026-07-10 |
工银中证A50ETF联接A |
1.3584 |
-1.96% |
| 2026-07-09 |
工银中证A50ETF联接A |
1.3855 |
2.07% |
| 2026-07-08 |
工银中证A50ETF联接A |
1.3574 |
-0.53% |
| 2026-07-07 |
工银中证A50ETF联接A |
1.3647 |
-0.67% |
| 2026-07-06 |
工银中证A50ETF联接A |
1.3739 |
0.01% |
| 2026-07-03 |
工银中证A50ETF联接A |
1.3738 |
0.33% |
| 2026-07-02 |
工银中证A50ETF联接A |
1.3693 |
-1.55% |
| 2026-07-01 |
工银中证A50ETF联接A |
1.3909 |
-0.34% |
| 2026-06-30 |
工银中证A50ETF联接A |
1.3957 |
0.73% |
| 2026-06-29 |
工银中证A50ETF联接A |
1.3856 |
1.83% |
| 2026-06-26 |
工银中证A50ETF联接A |
1.3607 |
-2.56% |
| 2026-06-25 |
工银中证A50ETF联接A |
1.3965 |
0.32% |
| 2026-06-24 |
工银中证A50ETF联接A |
1.3921 |
0.50% |
| 2026-06-23 |
工银中证A50ETF联接A |
1.3852 |
-2.91% |
| 2026-06-22 |
工银中证A50ETF联接A |
1.4267 |
2.34% |
| 2026-06-18 |
工银中证A50ETF联接A |
1.3941 |
-0.14% |
| 2026-06-17 |
工银中证A50ETF联接A |
1.3961 |
0.37% |
| 2026-06-16 |
工银中证A50ETF联接A |
1.3909 |
-0.63% |
| 2026-06-15 |
工银中证A50ETF联接A |
1.3997 |
1.55% |
| 2026-06-12 |
工银中证A50ETF联接A |
1.3784 |
1.49% |
| 2026-06-11 |
工银中证A50ETF联接A |
1.3582 |
-0.50% |
| 2026-06-10 |
工银中证A50ETF联接A |
1.3650 |
-0.91% |
| 2026-06-09 |
工银中证A50ETF联接A |
1.3775 |
1.27% |
| 2026-06-08 |
工银中证A50ETF联接A |
1.3602 |
-1.88% |
| 2026-06-05 |
工银中证A50ETF联接A |
1.3862 |
-1.71% |
| 2026-06-04 |
工银中证A50ETF联接A |
1.4103 |
-0.82% |
| 2026-06-03 |
工银中证A50ETF联接A |
1.4220 |
0.42% |
| 2026-06-02 |
工银中证A50ETF联接A |
1.4160 |
1.56% |
| 2026-06-01 |
工银中证A50ETF联接A |
1.3943 |
-1.09% |
| 2026-05-29 |
工银中证A50ETF联接A |
1.4096 |
-0.07% |
| 2026-05-28 |
工银中证A50ETF联接A |
1.4106 |
0.38% |
| 2026-05-27 |
工银中证A50ETF联接A |
1.4053 |
-0.23% |
| 2026-05-26 |
工银中证A50ETF联接A |
1.4086 |
0.23% |
| 2026-05-25 |
工银中证A50ETF联接A |
1.4054 |
1.30% |
| 2026-05-22 |
工银中证A50ETF联接A |
1.3874 |
1.03% |
| 2026-05-21 |
工银中证A50ETF联接A |
1.3733 |
-1.17% |
| 2026-05-20 |
工银中证A50ETF联接A |
1.3895 |
-0.15% |
| 2026-05-19 |
工银中证A50ETF联接A |
1.3916 |
0.01% |
| 2026-05-18 |
工银中证A50ETF联接A |
1.3914 |
-0.71% |
| 2026-05-15 |
工银中证A50ETF联接A |
1.4013 |
-1.16% |
| 2026-05-14 |
工银中证A50ETF联接A |
1.4177 |
-1.36% |
| 2026-05-13 |
工银中证A50ETF联接A |
1.4373 |
0.48% |
| 2026-05-12 |
工银中证A50ETF联接A |
1.4305 |
0.16% |
| 2026-05-11 |
工银中证A50ETF联接A |
1.4282 |
1.67% |
| 2026-05-08 |
工银中证A50ETF联接A |
1.4047 |
-0.40% |
| 2026-04-30 |
工银中证A50ETF联接A |
1.3907 |
-0.28% |
| 2026-04-29 |
工银中证A50ETF联接A |
1.3946 |
1.54% |
| 2026-04-28 |
工银中证A50ETF联接A |
1.3734 |
-0.51% |
| 2026-04-27 |
工银中证A50ETF联接A |
1.3805 |
-0.30% |
| 2026-04-24 |
工银中证A50ETF联接A |
1.3847 |
0.12% |
| 2026-04-23 |
工银中证A50ETF联接A |
1.3830 |
-0.21% |
| 2026-04-22 |
工银中证A50ETF联接A |
1.3859 |
0.38% |
| 2026-04-21 |
工银中证A50ETF联接A |
1.3807 |
0.47% |
| 2026-04-20 |
工银中证A50ETF联接A |
1.3742 |
0.46% |
| 2026-04-17 |
工银中证A50ETF联接A |
1.3679 |
-0.60% |
| 2026-04-16 |
工银中证A50ETF联接A |
1.3762 |
1.18% |
| 2026-04-15 |
工银中证A50ETF联接A |
1.3601 |
0.07% |
| 2026-04-14 |
工银中证A50ETF联接A |
1.3592 |
1.07% |
| 2026-04-13 |
工银中证A50ETF联接A |
1.3448 |
0.19% |
| 2026-04-10 |
工银中证A50ETF联接A |
1.3422 |
1.64% |
| 2026-04-09 |
工银中证A50ETF联接A |
1.3206 |
-0.52% |
| 2026-04-08 |
工银中证A50ETF联接A |
1.3275 |
3.47% |
| 2026-04-07 |
工银中证A50ETF联接A |
1.2830 |
-0.16% |
| 2026-04-03 |
工银中证A50ETF联接A |
1.2850 |
-0.77% |
| 2026-04-02 |
工银中证A50ETF联接A |
1.2950 |
-0.99% |
| 2026-04-01 |
工银中证A50ETF联接A |
1.3080 |
1.70% |
| 2026-03-31 |
工银中证A50ETF联接A |
1.2861 |
-0.63% |
| 2026-03-30 |
工银中证A50ETF联接A |
1.2942 |
-0.47% |
| 2026-03-27 |
工银中证A50ETF联接A |
1.3003 |
0.97% |
| 2026-03-26 |
工银中证A50ETF联接A |
1.2878 |
-1.29% |
| 2026-03-25 |
工银中证A50ETF联接A |
1.3046 |
1.45% |
| 2026-03-24 |
工银中证A50ETF联接A |
1.2860 |
0.92% |
| 2026-03-23 |
工银中证A50ETF联接A |
1.2743 |
-2.86% |
| 2026-03-20 |
工银中证A50ETF联接A |
1.3118 |
0.02% |
| 2026-03-19 |
工银中证A50ETF联接A |
1.3116 |
-1.46% |
| 2026-03-18 |
工银中证A50ETF联接A |
1.3311 |
0.20% |
| 2026-03-17 |
工银中证A50ETF联接A |
1.3285 |
-0.22% |
| 2026-03-16 |
工银中证A50ETF联接A |
1.3314 |
0.45% |
| 2026-03-13 |
工银中证A50ETF联接A |
1.3255 |
-0.30% |
| 2026-03-12 |
工银中证A50ETF联接A |
1.3295 |
-0.68% |
| 2026-03-11 |
工银中证A50ETF联接A |
1.3386 |
0.93% |
| 2026-03-10 |
工银中证A50ETF联接A |
1.3263 |
1.47% |
| 2026-03-09 |
工银中证A50ETF联接A |
1.3071 |
-0.71% |
| 2026-03-06 |
工银中证A50ETF联接A |
1.3164 |
0.36% |
| 2026-03-05 |
工银中证A50ETF联接A |
1.3117 |
0.88% |
| 2026-03-04 |
工银中证A50ETF联接A |
1.3003 |
-1.16% |
| 2026-03-03 |
工银中证A50ETF联接A |
1.3155 |
-1.40% |
| 2026-03-02 |
工银中证A50ETF联接A |
1.3342 |
0.45% |
| 2026-02-27 |
工银中证A50ETF联接A |
1.3282 |
-0.61% |
| 2026-02-26 |
工银中证A50ETF联接A |
1.3364 |
-0.82% |
| 2026-02-25 |
工银中证A50ETF联接A |
1.3475 |
0.88% |
| 2026-02-24 |
工银中证A50ETF联接A |
1.3358 |
0.65% |
| 2026-02-13 |
工银中证A50ETF联接A |
1.3272 |
-1.23% |
| 2026-02-12 |
工银中证A50ETF联接A |
1.3437 |
-0.11% |
| 2026-02-11 |
工银中证A50ETF联接A |
1.3452 |
-0.10% |
| 2026-02-10 |
工银中证A50ETF联接A |
1.3465 |
-0.08% |
| 2026-02-09 |
工银中证A50ETF联接A |
1.3476 |
1.29% |
| 2026-02-06 |
工银中证A50ETF联接A |
1.3305 |
-0.53% |
| 2026-02-05 |
工银中证A50ETF联接A |
1.3376 |
-0.27% |
| 2026-02-04 |
工银中证A50ETF联接A |
1.3412 |
1.22% |
| 2026-02-03 |
工银中证A50ETF联接A |
1.3251 |
1.31% |
| 2026-02-02 |
工银中证A50ETF联接A |
1.3080 |
-2.29% |
| 2026-01-30 |
工银中证A50ETF联接A |
1.3386 |
-0.97% |
| 2026-01-29 |
工银中证A50ETF联接A |
1.3517 |
1.47% |
| 2026-01-28 |
工银中证A50ETF联接A |
1.3321 |
0.26% |
| 2026-01-27 |
工银中证A50ETF联接A |
1.3287 |
0.26% |
| 2026-01-26 |
工银中证A50ETF联接A |
1.3252 |
0.11% |
| 2026-01-23 |
工银中证A50ETF联接A |
1.3237 |
-0.61% |
| 2026-01-22 |
工银中证A50ETF联接A |
1.3318 |
-0.04% |
| 2026-01-21 |
工银中证A50ETF联接A |
1.3323 |
-0.34% |
| 2026-01-20 |
工银中证A50ETF联接A |
1.3369 |
-0.42% |
| 2026-01-19 |
工银中证A50ETF联接A |
1.3425 |
-0.24% |
| 2026-01-16 |
工银中证A50ETF联接A |
1.3457 |
-0.61% |
| 2026-01-15 |
工银中证A50ETF联接A |
1.3540 |
0.46% |
| 2026-01-14 |
工银中证A50ETF联接A |
1.3478 |
-0.60% |
| 2026-01-13 |
工银中证A50ETF联接A |
1.3559 |
-0.38% |
| 2026-01-12 |
工银中证A50ETF联接A |
1.3611 |
0.07% |
| 2026-01-09 |
工银中证A50ETF联接A |
1.3602 |
0.27% |
| 2026-01-08 |
工银中证A50ETF联接A |
1.3566 |
-1.27% |
| 2026-01-07 |
工银中证A50ETF联接A |
1.3741 |
-0.41% |
| 2026-01-06 |
工银中证A50ETF联接A |
1.3797 |
1.21% |
| 2026-01-05 |
工银中证A50ETF联接A |
1.3632 |
2.42% |
| 2025-12-31 |
工银中证A50ETF联接A |
1.3310 |
-0.55% |
| 2025-12-30 |
工银中证A50ETF联接A |
1.3384 |
0.27% |
| 2025-12-29 |
工银中证A50ETF联接A |
1.3348 |
-0.65% |
| 2025-12-26 |
工银中证A50ETF联接A |
1.3435 |
0.31% |
| 2025-12-25 |
工银中证A50ETF联接A |
1.3393 |
0.22% |
| 2025-12-24 |
工银中证A50ETF联接A |
1.3364 |
0.10% |
| 2025-12-23 |
工银中证A50ETF联接A |
1.3350 |
0.31% |
| 2025-12-22 |
工银中证A50ETF联接A |
1.3309 |
0.96% |
| 2025-12-19 |
工银中证A50ETF联接A |
1.3183 |
0.38% |
| 2025-12-18 |
工银中证A50ETF联接A |
1.3133 |
-0.66% |
| 2025-12-17 |
工银中证A50ETF联接A |
1.3220 |
1.81% |
| 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% |
