近一年工银中证A50ETF联接C基金净值查询
查询指定日期范围工银中证A50ETF联接C021232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C |
1.3121 |
0.24% |
| 2026-09-15 |
工银中证A50ETF联接C |
1.3089 |
-1.21% |
| 2026-09-14 |
工银中证A50ETF联接C |
1.3247 |
-0.44% |
| 2026-09-11 |
工银中证A50ETF联接C |
1.3305 |
-0.78% |
| 2026-09-10 |
工银中证A50ETF联接C |
1.3409 |
-0.56% |
| 2026-09-09 |
工银中证A50ETF联接C |
1.3485 |
0.16% |
| 2026-09-08 |
工银中证A50ETF联接C |
1.3463 |
-0.41% |
| 2026-09-07 |
工银中证A50ETF联接C |
1.3519 |
0.24% |
| 2026-09-04 |
工银中证A50ETF联接C |
1.3487 |
0.30% |
| 2026-09-03 |
工银中证A50ETF联接C |
1.3447 |
0.27% |
| 2026-09-02 |
工银中证A50ETF联接C |
1.3411 |
-1.34% |
| 2026-09-01 |
工银中证A50ETF联接C |
1.3593 |
-0.10% |
| 2026-08-31 |
工银中证A50ETF联接C |
1.3606 |
-0.32% |
| 2026-08-28 |
工银中证A50ETF联接C |
1.3649 |
-0.35% |
| 2026-08-27 |
工银中证A50ETF联接C |
1.3697 |
0.19% |
| 2026-08-26 |
工银中证A50ETF联接C |
1.3671 |
0.80% |
| 2026-08-25 |
工银中证A50ETF联接C |
1.3562 |
-0.28% |
| 2026-08-24 |
工银中证A50ETF联接C |
1.3600 |
-0.72% |
| 2026-08-21 |
工银中证A50ETF联接C |
1.3698 |
0.43% |
| 2026-08-20 |
工银中证A50ETF联接C |
1.3639 |
0.11% |
| 2026-08-19 |
工银中证A50ETF联接C |
1.3624 |
-2.02% |
| 2026-08-18 |
工银中证A50ETF联接C |
1.3905 |
-0.06% |
| 2026-08-17 |
工银中证A50ETF联接C |
1.3914 |
1.19% |
| 2026-08-14 |
工银中证A50ETF联接C |
1.3750 |
-0.20% |
| 2026-08-13 |
工银中证A50ETF联接C |
1.3777 |
-0.48% |
| 2026-08-12 |
工银中证A50ETF联接C |
1.3843 |
0.36% |
| 2026-08-11 |
工银中证A50ETF联接C |
1.3793 |
-0.66% |
| 2026-08-10 |
工银中证A50ETF联接C |
1.3884 |
0.40% |
| 2026-08-07 |
工银中证A50ETF联接C |
1.3829 |
0.72% |
| 2026-08-06 |
工银中证A50ETF联接C |
1.3730 |
-0.54% |
| 2026-08-05 |
工银中证A50ETF联接C |
1.3805 |
0.64% |
| 2026-08-04 |
工银中证A50ETF联接C |
1.3717 |
0.91% |
| 2026-08-03 |
工银中证A50ETF联接C |
1.3593 |
-0.68% |
| 2026-07-31 |
工银中证A50ETF联接C |
1.3686 |
0.08% |
| 2026-07-30 |
工银中证A50ETF联接C |
1.3675 |
-0.40% |
| 2026-07-29 |
工银中证A50ETF联接C |
1.3730 |
1.18% |
| 2026-07-28 |
工银中证A50ETF联接C |
1.3570 |
-2.09% |
| 2026-07-27 |
工银中证A50ETF联接C |
1.3860 |
1.49% |
| 2026-07-24 |
工银中证A50ETF联接C |
1.3656 |
-1.39% |
| 2026-07-23 |
工银中证A50ETF联接C |
1.3848 |
0.60% |
| 2026-07-22 |
工银中证A50ETF联接C |
1.3766 |
-0.25% |
| 2026-07-21 |
工银中证A50ETF联接C |
1.3801 |
2.41% |
| 2026-07-20 |
工银中证A50ETF联接C |
1.3476 |
2.31% |
| 2026-07-17 |
工银中证A50ETF联接C |
1.3172 |
-2.72% |
| 2026-07-16 |
工银中证A50ETF联接C |
1.3540 |
-1.25% |
| 2026-07-15 |
工银中证A50ETF联接C |
1.3712 |
0.42% |
| 2026-07-14 |
工银中证A50ETF联接C |
1.3655 |
1.79% |
| 2026-07-13 |
工银中证A50ETF联接C |
1.3415 |
-0.72% |
| 2026-07-10 |
工银中证A50ETF联接C |
1.3512 |
-1.96% |
| 2026-07-09 |
工银中证A50ETF联接C |
1.3782 |
2.07% |
| 2026-07-08 |
工银中证A50ETF联接C |
1.3503 |
-0.54% |
| 2026-07-07 |
工银中证A50ETF联接C |
1.3576 |
-0.67% |
| 2026-07-06 |
工银中证A50ETF联接C |
1.3668 |
0.01% |
| 2026-07-03 |
工银中证A50ETF联接C |
1.3667 |
0.33% |
| 2026-07-02 |
工银中证A50ETF联接C |
1.3622 |
-1.55% |
| 2026-07-01 |
工银中证A50ETF联接C |
1.3837 |
-0.34% |
| 2026-06-30 |
工银中证A50ETF联接C |
1.3884 |
0.72% |
| 2026-06-29 |
工银中证A50ETF联接C |
1.3785 |
1.83% |
| 2026-06-26 |
工银中证A50ETF联接C |
1.3537 |
-2.56% |
| 2026-06-25 |
工银中证A50ETF联接C |
1.3893 |
0.31% |
| 2026-06-24 |
工银中证A50ETF联接C |
1.3850 |
0.50% |
| 2026-06-23 |
工银中证A50ETF联接C |
1.3781 |
-2.91% |
| 2026-06-22 |
工银中证A50ETF联接C |
1.4194 |
2.34% |
| 2026-06-18 |
工银中证A50ETF联接C |
1.3870 |
-0.14% |
| 2026-06-17 |
工银中证A50ETF联接C |
1.3890 |
0.37% |
| 2026-06-16 |
工银中证A50ETF联接C |
1.3839 |
-0.63% |
| 2026-06-15 |
工银中证A50ETF联接C |
1.3927 |
1.55% |
| 2026-06-12 |
工银中证A50ETF联接C |
1.3715 |
1.49% |
| 2026-06-11 |
工银中证A50ETF联接C |
1.3514 |
-0.49% |
| 2026-06-10 |
工银中证A50ETF联接C |
1.3581 |
-0.91% |
| 2026-06-09 |
工银中证A50ETF联接C |
1.3706 |
1.27% |
| 2026-06-08 |
工银中证A50ETF联接C |
1.3534 |
-1.88% |
| 2026-06-05 |
工银中证A50ETF联接C |
1.3793 |
-1.71% |
| 2026-06-04 |
工银中证A50ETF联接C |
1.4033 |
-0.82% |
| 2026-06-03 |
工银中证A50ETF联接C |
1.4149 |
0.43% |
| 2026-06-02 |
工银中证A50ETF联接C |
1.4089 |
1.55% |
| 2026-06-01 |
工银中证A50ETF联接C |
1.3874 |
-1.08% |
| 2026-05-29 |
工银中证A50ETF联接C |
1.4026 |
-0.08% |
| 2026-05-28 |
工银中证A50ETF联接C |
1.4037 |
0.38% |
| 2026-05-27 |
工银中证A50ETF联接C |
1.3984 |
-0.24% |
| 2026-05-26 |
工银中证A50ETF联接C |
1.4017 |
0.23% |
| 2026-05-25 |
工银中证A50ETF联接C |
1.3985 |
1.30% |
| 2026-05-22 |
工银中证A50ETF联接C |
1.3806 |
1.02% |
| 2026-05-21 |
工银中证A50ETF联接C |
1.3666 |
-1.17% |
| 2026-05-20 |
工银中证A50ETF联接C |
1.3828 |
-0.14% |
| 2026-05-19 |
工银中证A50ETF联接C |
1.3848 |
0.01% |
| 2026-05-18 |
工银中证A50ETF联接C |
1.3847 |
-0.70% |
| 2026-05-15 |
工银中证A50ETF联接C |
1.3945 |
-1.16% |
| 2026-05-14 |
工银中证A50ETF联接C |
1.4108 |
-1.36% |
| 2026-05-13 |
工银中证A50ETF联接C |
1.4303 |
0.47% |
| 2026-05-12 |
工银中证A50ETF联接C |
1.4236 |
0.16% |
| 2026-05-11 |
工银中证A50ETF联接C |
1.4213 |
1.67% |
| 2026-05-08 |
工银中证A50ETF联接C |
1.3979 |
-0.41% |
| 2026-04-30 |
工银中证A50ETF联接C |
1.3841 |
-0.28% |
| 2026-04-29 |
工银中证A50ETF联接C |
1.3880 |
1.55% |
| 2026-04-28 |
工银中证A50ETF联接C |
1.3668 |
-0.52% |
| 2026-04-27 |
工银中证A50ETF联接C |
1.3740 |
-0.30% |
| 2026-04-24 |
工银中证A50ETF联接C |
1.3782 |
0.12% |
| 2026-04-23 |
工银中证A50ETF联接C |
1.3765 |
-0.21% |
| 2026-04-22 |
工银中证A50ETF联接C |
1.3794 |
0.37% |
| 2026-04-21 |
工银中证A50ETF联接C |
1.3743 |
0.48% |
| 2026-04-20 |
工银中证A50ETF联接C |
1.3678 |
0.46% |
| 2026-04-17 |
工银中证A50ETF联接C |
1.3615 |
-0.61% |
| 2026-04-16 |
工银中证A50ETF联接C |
1.3698 |
1.19% |
| 2026-04-15 |
工银中证A50ETF联接C |
1.3537 |
0.06% |
| 2026-04-14 |
工银中证A50ETF联接C |
1.3529 |
1.07% |
| 2026-04-13 |
工银中证A50ETF联接C |
1.3386 |
0.19% |
| 2026-04-10 |
工银中证A50ETF联接C |
1.3360 |
1.64% |
| 2026-04-09 |
工银中证A50ETF联接C |
1.3145 |
-0.52% |
| 2026-04-08 |
工银中证A50ETF联接C |
1.3214 |
3.47% |
| 2026-04-07 |
工银中证A50ETF联接C |
1.2771 |
-0.16% |
| 2026-04-03 |
工银中证A50ETF联接C |
1.2791 |
-0.78% |
| 2026-04-02 |
工银中证A50ETF联接C |
1.2891 |
-0.99% |
| 2026-04-01 |
工银中证A50ETF联接C |
1.3020 |
1.70% |
| 2026-03-31 |
工银中证A50ETF联接C |
1.2802 |
-0.63% |
| 2026-03-30 |
工银中证A50ETF联接C |
1.2883 |
-0.47% |
| 2026-03-27 |
工银中证A50ETF联接C |
1.2944 |
0.97% |
| 2026-03-26 |
工银中证A50ETF联接C |
1.2820 |
-1.29% |
| 2026-03-25 |
工银中证A50ETF联接C |
1.2987 |
1.45% |
| 2026-03-24 |
工银中证A50ETF联接C |
1.2802 |
0.91% |
| 2026-03-23 |
工银中证A50ETF联接C |
1.2686 |
-2.86% |
| 2026-03-20 |
工银中证A50ETF联接C |
1.3059 |
0.02% |
| 2026-03-19 |
工银中证A50ETF联接C |
1.3057 |
-1.46% |
| 2026-03-18 |
工银中证A50ETF联接C |
1.3251 |
0.19% |
| 2026-03-17 |
工银中证A50ETF联接C |
1.3226 |
-0.22% |
| 2026-03-16 |
工银中证A50ETF联接C |
1.3255 |
0.45% |
| 2026-03-13 |
工银中证A50ETF联接C |
1.3196 |
-0.31% |
| 2026-03-12 |
工银中证A50ETF联接C |
1.3237 |
-0.68% |
| 2026-03-11 |
工银中证A50ETF联接C |
1.3327 |
0.92% |
| 2026-03-10 |
工银中证A50ETF联接C |
1.3205 |
1.48% |
| 2026-03-09 |
工银中证A50ETF联接C |
1.3013 |
-0.71% |
| 2026-03-06 |
工银中证A50ETF联接C |
1.3106 |
0.35% |
| 2026-03-05 |
工银中证A50ETF联接C |
1.3060 |
0.87% |
| 2026-03-04 |
工银中证A50ETF联接C |
1.2947 |
-1.15% |
| 2026-03-03 |
工银中证A50ETF联接C |
1.3098 |
-1.40% |
| 2026-03-02 |
工银中证A50ETF联接C |
1.3284 |
0.45% |
| 2026-02-27 |
工银中证A50ETF联接C |
1.3224 |
-0.62% |
| 2026-02-26 |
工银中证A50ETF联接C |
1.3307 |
-0.82% |
| 2026-02-25 |
工银中证A50ETF联接C |
1.3417 |
0.88% |
| 2026-02-24 |
工银中证A50ETF联接C |
1.3300 |
0.64% |
| 2026-02-13 |
工银中证A50ETF联接C |
1.3216 |
-1.23% |
| 2026-02-12 |
工银中证A50ETF联接C |
1.3380 |
-0.11% |
| 2026-02-11 |
工银中证A50ETF联接C |
1.3395 |
-0.10% |
| 2026-02-10 |
工银中证A50ETF联接C |
1.3408 |
-0.08% |
| 2026-02-09 |
工银中证A50ETF联接C |
1.3419 |
1.28% |
| 2026-02-06 |
工银中证A50ETF联接C |
1.3250 |
-0.53% |
| 2026-02-05 |
工银中证A50ETF联接C |
1.3320 |
-0.27% |
| 2026-02-04 |
工银中证A50ETF联接C |
1.3356 |
1.21% |
| 2026-02-03 |
工银中证A50ETF联接C |
1.3196 |
1.31% |
| 2026-02-02 |
工银中证A50ETF联接C |
1.3026 |
-2.29% |
| 2026-01-30 |
工银中证A50ETF联接C |
1.3331 |
-0.97% |
| 2026-01-29 |
工银中证A50ETF联接C |
1.3462 |
1.48% |
| 2026-01-28 |
工银中证A50ETF联接C |
1.3266 |
0.26% |
| 2026-01-27 |
工银中证A50ETF联接C |
1.3232 |
0.27% |
| 2026-01-26 |
工银中证A50ETF联接C |
1.3197 |
0.11% |
| 2026-01-23 |
工银中证A50ETF联接C |
1.3183 |
-0.61% |
| 2026-01-22 |
工银中证A50ETF联接C |
1.3264 |
-0.03% |
| 2026-01-21 |
工银中证A50ETF联接C |
1.3268 |
-0.35% |
| 2026-01-20 |
工银中证A50ETF联接C |
1.3314 |
-0.43% |
| 2026-01-19 |
工银中证A50ETF联接C |
1.3371 |
-0.24% |
| 2026-01-16 |
工银中证A50ETF联接C |
1.3403 |
-0.62% |
| 2026-01-15 |
工银中证A50ETF联接C |
1.3486 |
0.46% |
| 2026-01-14 |
工银中证A50ETF联接C |
1.3424 |
-0.60% |
| 2026-01-13 |
工银中证A50ETF联接C |
1.3505 |
-0.38% |
| 2026-01-12 |
工银中证A50ETF联接C |
1.3556 |
0.07% |
| 2026-01-09 |
工银中证A50ETF联接C |
1.3547 |
0.26% |
| 2026-01-08 |
工银中证A50ETF联接C |
1.3512 |
-1.28% |
| 2026-01-07 |
工银中证A50ETF联接C |
1.3687 |
-0.40% |
| 2026-01-06 |
工银中证A50ETF联接C |
1.3742 |
1.21% |
| 2026-01-05 |
工银中证A50ETF联接C |
1.3578 |
2.41% |
| 2025-12-31 |
工银中证A50ETF联接C |
1.3258 |
-0.55% |
| 2025-12-30 |
工银中证A50ETF联接C |
1.3331 |
0.26% |
| 2025-12-29 |
工银中证A50ETF联接C |
1.3296 |
-0.64% |
| 2025-12-26 |
工银中证A50ETF联接C |
1.3382 |
0.31% |
| 2025-12-25 |
工银中证A50ETF联接C |
1.3341 |
0.22% |
| 2025-12-24 |
工银中证A50ETF联接C |
1.3312 |
0.11% |
| 2025-12-23 |
工银中证A50ETF联接C |
1.3298 |
0.31% |
| 2025-12-22 |
工银中证A50ETF联接C |
1.3257 |
0.95% |
| 2025-12-19 |
工银中证A50ETF联接C |
1.3132 |
0.37% |
| 2025-12-18 |
工银中证A50ETF联接C |
1.3083 |
-0.66% |
| 2025-12-17 |
工银中证A50ETF联接C |
1.3170 |
1.82% |
| 2025-12-16 |
工银中证A50ETF联接C |
1.2935 |
-1.08% |
| 2025-12-15 |
工银中证A50ETF联接C |
1.3076 |
-0.57% |
| 2025-12-12 |
工银中证A50ETF联接C |
1.3151 |
0.81% |
| 2025-12-11 |
工银中证A50ETF联接C |
1.3045 |
-0.36% |
| 2025-12-10 |
工银中证A50ETF联接C |
1.3092 |
-0.05% |
| 2025-12-09 |
工银中证A50ETF联接C |
1.3099 |
-1.00% |
| 2025-12-08 |
工银中证A50ETF联接C |
1.3231 |
0.40% |
| 2025-12-05 |
工银中证A50ETF联接C |
1.3178 |
1.25% |
| 2025-12-04 |
工银中证A50ETF联接C |
1.3015 |
0.54% |
| 2025-12-03 |
工银中证A50ETF联接C |
1.2945 |
-0.38% |
| 2025-12-02 |
工银中证A50ETF联接C |
1.2995 |
-0.44% |
| 2025-12-01 |
工银中证A50ETF联接C |
1.3053 |
1.05% |
| 2025-11-28 |
工银中证A50ETF联接C |
1.2918 |
0.30% |
| 2025-11-27 |
工银中证A50ETF联接C |
1.2879 |
-0.22% |
| 2025-11-26 |
工银中证A50ETF联接C |
1.2907 |
0.40% |
| 2025-11-25 |
工银中证A50ETF联接C |
1.2855 |
0.63% |
| 2025-11-24 |
工银中证A50ETF联接C |
1.2774 |
0.07% |
| 2025-11-21 |
工银中证A50ETF联接C |
1.2765 |
-1.80% |
| 2025-11-20 |
工银中证A50ETF联接C |
1.2999 |
-0.76% |
| 2025-11-19 |
工银中证A50ETF联接C |
1.3099 |
0.36% |
| 2025-11-18 |
工银中证A50ETF联接C |
1.3052 |
-0.41% |
| 2025-11-17 |
工银中证A50ETF联接C |
1.3106 |
-0.94% |
| 2025-11-14 |
工银中证A50ETF联接C |
1.3231 |
-1.25% |
| 2025-11-13 |
工银中证A50ETF联接C |
1.3399 |
1.66% |
| 2025-11-12 |
工银中证A50ETF联接C |
1.3180 |
0.06% |
| 2025-11-11 |
工银中证A50ETF联接C |
1.3172 |
-0.55% |
| 2025-11-10 |
工银中证A50ETF联接C |
1.3245 |
0.34% |
| 2025-11-07 |
工银中证A50ETF联接C |
1.3200 |
-0.06% |
| 2025-11-06 |
工银中证A50ETF联接C |
1.3208 |
1.06% |
| 2025-11-05 |
工银中证A50ETF联接C |
1.3070 |
0.15% |
| 2025-11-04 |
工银中证A50ETF联接C |
1.3051 |
-0.94% |
| 2025-11-03 |
工银中证A50ETF联接C |
1.3175 |
-0.24% |
| 2025-10-31 |
工银中证A50ETF联接C |
1.3207 |
-0.95% |
| 2025-10-30 |
工银中证A50ETF联接C |
1.3333 |
-0.54% |
| 2025-10-29 |
工银中证A50ETF联接C |
1.3405 |
1.03% |
| 2025-10-28 |
工银中证A50ETF联接C |
1.3268 |
-0.55% |
| 2025-10-27 |
工银中证A50ETF联接C |
1.3342 |
0.72% |
| 2025-10-24 |
工银中证A50ETF联接C |
1.3247 |
0.78% |
| 2025-10-23 |
工银中证A50ETF联接C |
1.3145 |
0.51% |
| 2025-10-22 |
工银中证A50ETF联接C |
1.3078 |
-0.53% |
| 2025-10-21 |
工银中证A50ETF联接C |
1.3148 |
1.13% |
| 2025-10-20 |
工银中证A50ETF联接C |
1.3001 |
0.32% |
| 2025-10-17 |
工银中证A50ETF联接C |
1.2960 |
-2.07% |
| 2025-10-16 |
工银中证A50ETF联接C |
1.3234 |
0.27% |
| 2025-10-15 |
工银中证A50ETF联接C |
1.3199 |
1.58% |
| 2025-10-14 |
工银中证A50ETF联接C |
1.2994 |
-1.08% |
| 2025-10-13 |
工银中证A50ETF联接C |
1.3136 |
-0.66% |
| 2025-10-10 |
工银中证A50ETF联接C |
1.3223 |
-2.20% |
| 2025-10-09 |
工银中证A50ETF联接C |
1.3520 |
1.58% |
| 2025-09-30 |
工银中证A50ETF联接C |
1.3310 |
0.59% |
| 2025-09-29 |
工银中证A50ETF联接C |
1.3232 |
1.48% |
| 2025-09-26 |
工银中证A50ETF联接C |
1.3039 |
-1.09% |
| 2025-09-25 |
工银中证A50ETF联接C |
1.3183 |
0.62% |
| 2025-09-24 |
工银中证A50ETF联接C |
1.3102 |
1.35% |
| 2025-09-23 |
工银中证A50ETF联接C |
1.2927 |
-0.19% |
| 2025-09-22 |
工银中证A50ETF联接C |
1.2952 |
0.39% |
| 2025-09-19 |
工银中证A50ETF联接C |
1.2902 |
0.30% |
| 2025-09-18 |
工银中证A50ETF联接C |
1.2864 |
-1.26% |
| 2025-09-17 |
工银中证A50ETF联接C |
1.3028 |
1.09% |
