近一月工银科创ETF联接Y基金净值查询
查询指定日期范围工银科创ETF联接Y022932净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
工银科创ETF联接Y |
1.0585 |
0.03% |
| 2025-12-26 |
工银科创ETF联接Y |
1.0582 |
-0.24% |
| 2025-12-25 |
工银科创ETF联接Y |
1.0607 |
-0.22% |
| 2025-12-24 |
工银科创ETF联接Y |
1.0630 |
0.85% |
| 2025-12-23 |
工银科创ETF联接Y |
1.0540 |
0.32% |
| 2025-12-22 |
工银科创ETF联接Y |
1.0506 |
1.91% |
| 2025-12-19 |
工银科创ETF联接Y |
1.0309 |
0.17% |
| 2025-12-18 |
工银科创ETF联接Y |
1.0291 |
-1.38% |
| 2025-12-17 |
工银科创ETF联接Y |
1.0435 |
2.43% |
| 2025-12-16 |
工银科创ETF联接Y |
1.0187 |
-1.82% |
| 2025-12-15 |
工银科创ETF联接Y |
1.0376 |
-2.09% |
| 2025-12-12 |
工银科创ETF联接Y |
1.0597 |
1.75% |
| 2025-12-11 |
工银科创ETF联接Y |
1.0415 |
-1.41% |
| 2025-12-10 |
工银科创ETF联接Y |
1.0564 |
-0.01% |
| 2025-12-09 |
工银科创ETF联接Y |
1.0565 |
-0.25% |
| 2025-12-08 |
工银科创ETF联接Y |
1.0591 |
1.76% |
| 2025-12-05 |
工银科创ETF联接Y |
1.0408 |
0.20% |
| 2025-12-04 |
工银科创ETF联接Y |
1.0387 |
1.29% |
| 2025-12-03 |
工银科创ETF联接Y |
1.0255 |
-0.83% |
| 2025-12-02 |
工银科创ETF联接Y |
1.0341 |
-1.18% |
| 2025-12-01 |
工银科创ETF联接Y |
1.0465 |
0.68% |
