近一季工银创业板50ETF联接A基金净值查询
查询指定日期范围工银创业板50指数A023414净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
工银创业板50指数A |
1.5728 |
-1.75% |
| 2025-12-12 |
工银创业板50指数A |
1.6008 |
0.86% |
| 2025-12-11 |
工银创业板50指数A |
1.5872 |
-1.44% |
| 2025-12-10 |
工银创业板50指数A |
1.6104 |
-0.43% |
| 2025-12-09 |
工银创业板50指数A |
1.6174 |
0.78% |
| 2025-12-08 |
工银创业板50指数A |
1.6049 |
2.75% |
| 2025-12-05 |
工银创业板50指数A |
1.5619 |
1.38% |
| 2025-12-04 |
工银创业板50指数A |
1.5406 |
1.21% |
| 2025-12-03 |
工银创业板50指数A |
1.5222 |
-1.03% |
| 2025-12-02 |
工银创业板50指数A |
1.5381 |
-0.52% |
| 2025-12-01 |
工银创业板50指数A |
1.5461 |
1.36% |
| 2025-11-28 |
工银创业板50指数A |
1.5254 |
0.53% |
| 2025-11-27 |
工银创业板50指数A |
1.5174 |
-0.57% |
| 2025-11-26 |
工银创业板50指数A |
1.5261 |
2.46% |
| 2025-11-25 |
工银创业板50指数A |
1.4894 |
1.64% |
| 2025-11-24 |
工银创业板50指数A |
1.4653 |
0.09% |
| 2025-11-21 |
工银创业板50指数A |
1.4640 |
-3.79% |
| 2025-11-20 |
工银创业板50指数A |
1.5216 |
-1.12% |
| 2025-11-19 |
工银创业板50指数A |
1.5388 |
0.41% |
| 2025-11-18 |
工银创业板50指数A |
1.5325 |
-0.99% |
| 2025-11-17 |
工银创业板50指数A |
1.5479 |
-0.28% |
| 2025-11-14 |
工银创业板50指数A |
1.5523 |
-2.71% |
| 2025-11-13 |
工银创业板50指数A |
1.5955 |
2.23% |
| 2025-11-12 |
工银创业板50指数A |
1.5607 |
-0.19% |
| 2025-11-11 |
工银创业板50指数A |
1.5636 |
-1.47% |
| 2025-11-10 |
工银创业板50指数A |
1.5870 |
-1.23% |
| 2025-11-07 |
工银创业板50指数A |
1.6068 |
-0.70% |
| 2025-11-06 |
工银创业板50指数A |
1.6181 |
1.93% |
| 2025-11-05 |
工银创业板50指数A |
1.5875 |
1.33% |
| 2025-11-04 |
工银创业板50指数A |
1.5666 |
-1.58% |
| 2025-11-03 |
工银创业板50指数A |
1.5917 |
0.32% |
| 2025-10-31 |
工银创业板50指数A |
1.5867 |
-2.64% |
| 2025-10-30 |
工银创业板50指数A |
1.6297 |
-1.94% |
| 2025-10-29 |
工银创业板50指数A |
1.6620 |
3.18% |
| 2025-10-28 |
工银创业板50指数A |
1.6107 |
-0.05% |
| 2025-10-27 |
工银创业板50指数A |
1.6115 |
2.03% |
| 2025-10-24 |
工银创业板50指数A |
1.5794 |
3.68% |
| 2025-10-23 |
工银创业板50指数A |
1.5233 |
0.15% |
| 2025-10-22 |
工银创业板50指数A |
1.5210 |
-0.72% |
| 2025-10-21 |
工银创业板50指数A |
1.5321 |
3.10% |
| 2025-10-20 |
工银创业板50指数A |
1.4860 |
1.94% |
| 2025-10-17 |
工银创业板50指数A |
1.4577 |
-3.05% |
| 2025-10-16 |
工银创业板50指数A |
1.5035 |
0.59% |
| 2025-10-15 |
工银创业板50指数A |
1.4947 |
2.38% |
| 2025-10-14 |
工银创业板50指数A |
1.4599 |
-3.42% |
| 2025-10-13 |
工银创业板50指数A |
1.5116 |
-1.00% |
| 2025-10-10 |
工银创业板50指数A |
1.5268 |
-4.63% |
| 2025-10-09 |
工银创业板50指数A |
1.6009 |
0.47% |
| 2025-09-30 |
工银创业板50指数A |
1.5934 |
-0.11% |
| 2025-09-29 |
工银创业板50指数A |
1.5952 |
2.88% |
| 2025-09-26 |
工银创业板50指数A |
1.5505 |
-2.63% |
| 2025-09-25 |
工银创业板50指数A |
1.5924 |
1.88% |
| 2025-09-24 |
工银创业板50指数A |
1.5630 |
2.03% |
| 2025-09-23 |
工银创业板50指数A |
1.5319 |
0.43% |
| 2025-09-22 |
工银创业板50指数A |
1.5254 |
0.61% |
| 2025-09-19 |
工银创业板50指数A |
1.5162 |
-0.06% |
| 2025-09-18 |
工银创业板50指数A |
1.5171 |
-1.52% |
| 2025-09-17 |
工银创业板50指数A |
1.5405 |
1.93% |
| 2025-09-16 |
工银创业板50指数A |
1.5114 |
0.73% |
