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 |
| 2026-09-16 |
工银科创ETF联接Y |
1.2698 |
3.89% |
| 2026-09-15 |
工银科创ETF联接Y |
1.2222 |
1.44% |
| 2026-09-14 |
工银科创ETF联接Y |
1.2048 |
-1.59% |
| 2026-09-11 |
工银科创ETF联接Y |
1.2240 |
-0.97% |
| 2026-09-10 |
工银科创ETF联接Y |
1.2360 |
-0.64% |
| 2026-09-09 |
工银科创ETF联接Y |
1.2440 |
-0.65% |
| 2026-09-08 |
工银科创ETF联接Y |
1.2522 |
-1.45% |
| 2026-09-07 |
工银科创ETF联接Y |
1.2704 |
2.25% |
| 2026-09-04 |
工银科创ETF联接Y |
1.2425 |
-1.96% |
| 2026-09-03 |
工银科创ETF联接Y |
1.2674 |
-0.36% |
| 2026-09-02 |
工银科创ETF联接Y |
1.2720 |
-1.71% |
| 2026-09-01 |
工银科创ETF联接Y |
1.2941 |
-2.06% |
| 2026-08-31 |
工银科创ETF联接Y |
1.3213 |
1.26% |
| 2026-08-28 |
工银科创ETF联接Y |
1.3049 |
-1.77% |
| 2026-08-27 |
工银科创ETF联接Y |
1.3280 |
3.55% |
| 2026-08-26 |
工银科创ETF联接Y |
1.2825 |
1.58% |
| 2026-08-25 |
工银科创ETF联接Y |
1.2625 |
0.15% |
| 2026-08-24 |
工银科创ETF联接Y |
1.2606 |
-2.89% |
| 2026-08-21 |
工银科创ETF联接Y |
1.2981 |
0.01% |
| 2026-08-20 |
工银科创ETF联接Y |
1.2980 |
-0.78% |
| 2026-08-19 |
工银科创ETF联接Y |
1.3082 |
-6.36% |
| 2026-08-18 |
工银科创ETF联接Y |
1.3970 |
0.10% |
| 2026-08-17 |
工银科创ETF联接Y |
1.3956 |
3.94% |
