近半年工银中证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 |
| 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% |
| 2025-09-16 |
工银中证A50ETF联接A |
1.2928 |
-0.40% |
| 2025-09-15 |
工银中证A50ETF联接A |
1.2980 |
0.64% |
| 2025-09-12 |
工银中证A50ETF联接A |
1.2898 |
-0.45% |
| 2025-09-11 |
工银中证A50ETF联接A |
1.2956 |
1.46% |
| 2025-09-10 |
工银中证A50ETF联接A |
1.2770 |
-0.11% |
| 2025-09-09 |
工银中证A50ETF联接A |
1.2784 |
-0.85% |
| 2025-09-08 |
工银中证A50ETF联接A |
1.2893 |
0.77% |
| 2025-09-05 |
工银中证A50ETF联接A |
1.2794 |
2.03% |
| 2025-09-04 |
工银中证A50ETF联接A |
1.2540 |
-1.54% |
| 2025-09-03 |
工银中证A50ETF联接A |
1.2736 |
-0.55% |
| 2025-09-02 |
工银中证A50ETF联接A |
1.2806 |
-0.16% |
| 2025-09-01 |
工银中证A50ETF联接A |
1.2826 |
0.12% |
| 2025-08-29 |
工银中证A50ETF联接A |
1.2810 |
1.60% |
| 2025-08-28 |
工银中证A50ETF联接A |
1.2608 |
0.91% |
| 2025-08-27 |
工银中证A50ETF联接A |
1.2494 |
-1.58% |
| 2025-08-26 |
工银中证A50ETF联接A |
1.2694 |
-0.15% |
| 2025-08-25 |
工银中证A50ETF联接A |
1.2713 |
1.68% |
| 2025-08-22 |
工银中证A50ETF联接A |
1.2503 |
1.79% |
| 2025-08-21 |
工银中证A50ETF联接A |
1.2283 |
0.73% |
| 2025-08-20 |
工银中证A50ETF联接A |
1.2194 |
1.14% |
| 2025-08-19 |
工银中证A50ETF联接A |
1.2056 |
-0.90% |
| 2025-08-18 |
工银中证A50ETF联接A |
1.2165 |
0.52% |
| 2025-08-15 |
工银中证A50ETF联接A |
1.2102 |
0.32% |
| 2025-08-14 |
工银中证A50ETF联接A |
1.2063 |
0.37% |
| 2025-08-13 |
工银中证A50ETF联接A |
1.2019 |
0.70% |
| 2025-08-12 |
工银中证A50ETF联接A |
1.1935 |
0.06% |
| 2025-08-11 |
工银中证A50ETF联接A |
1.1928 |
0.40% |
| 2025-08-08 |
工银中证A50ETF联接A |
1.1881 |
-0.28% |
| 2025-08-07 |
工银中证A50ETF联接A |
1.1914 |
-0.04% |
| 2025-08-06 |
工银中证A50ETF联接A |
1.1919 |
0.03% |
| 2025-08-05 |
工银中证A50ETF联接A |
1.1916 |
0.54% |
| 2025-08-04 |
工银中证A50ETF联接A |
1.1852 |
0.38% |
| 2025-08-01 |
工银中证A50ETF联接A |
1.1807 |
-0.57% |
| 2025-07-31 |
工银中证A50ETF联接A |
1.1875 |
-2.17% |
| 2025-07-30 |
工银中证A50ETF联接A |
1.2139 |
-0.13% |
| 2025-07-29 |
工银中证A50ETF联接A |
1.2155 |
0.24% |
| 2025-07-28 |
工银中证A50ETF联接A |
1.2126 |
0.31% |
| 2025-07-25 |
工银中证A50ETF联接A |
1.2088 |
-0.74% |
| 2025-07-24 |
工银中证A50ETF联接A |
1.2178 |
0.72% |
| 2025-07-23 |
工银中证A50ETF联接A |
1.2091 |
0.08% |
| 2025-07-22 |
工银中证A50ETF联接A |
1.2081 |
0.95% |
| 2025-07-21 |
工银中证A50ETF联接A |
1.1967 |
0.85% |
| 2025-07-18 |
工银中证A50ETF联接A |
1.1866 |
0.94% |
| 2025-07-17 |
工银中证A50ETF联接A |
1.1755 |
0.68% |
| 2025-07-16 |
工银中证A50ETF联接A |
1.1676 |
-0.24% |
| 2025-07-15 |
工银中证A50ETF联接A |
1.1704 |
-0.23% |
| 2025-07-14 |
工银中证A50ETF联接A |
1.1731 |
-0.12% |
| 2025-07-11 |
工银中证A50ETF联接A |
1.1745 |
0.50% |
| 2025-07-10 |
工银中证A50ETF联接A |
1.1686 |
0.60% |
| 2025-07-09 |
工银中证A50ETF联接A |
1.1616 |
0.00% |
| 2025-07-08 |
工银中证A50ETF联接A |
1.1616 |
0.61% |
| 2025-07-07 |
工银中证A50ETF联接A |
1.1545 |
-0.61% |
| 2025-07-04 |
工银中证A50ETF联接A |
1.1616 |
0.36% |
| 2025-07-03 |
工银中证A50ETF联接A |
1.1574 |
0.67% |
| 2025-07-02 |
工银中证A50ETF联接A |
1.1497 |
0.10% |
| 2025-07-01 |
工银中证A50ETF联接A |
1.1486 |
0.03% |
| 2025-06-30 |
工银中证A50ETF联接A |
1.1482 |
0.40% |
| 2025-06-27 |
工银中证A50ETF联接A |
1.1436 |
-0.59% |
| 2025-06-26 |
工银中证A50ETF联接A |
1.1504 |
-0.39% |
| 2025-06-25 |
工银中证A50ETF联接A |
1.1549 |
1.37% |
| 2025-06-24 |
工银中证A50ETF联接A |
1.1393 |
1.26% |
| 2025-06-23 |
工银中证A50ETF联接A |
1.1251 |
0.12% |
| 2025-06-20 |
工银中证A50ETF联接A |
1.1238 |
0.29% |
| 2025-06-19 |
工银中证A50ETF联接A |
1.1206 |
-0.81% |
| 2025-06-18 |
工银中证A50ETF联接A |
1.1297 |
-0.23% |
