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 |
| 2026-09-16 |
工银创业板50指数A |
1.6261 |
1.99% |
| 2026-09-15 |
工银创业板50指数A |
1.5944 |
-1.44% |
| 2026-09-14 |
工银创业板50指数A |
1.6174 |
-1.50% |
| 2026-09-11 |
工银创业板50指数A |
1.6417 |
-0.38% |
| 2026-09-10 |
工银创业板50指数A |
1.6480 |
-0.42% |
| 2026-09-09 |
工银创业板50指数A |
1.6549 |
-0.04% |
| 2026-09-08 |
工银创业板50指数A |
1.6556 |
-1.18% |
| 2026-09-07 |
工银创业板50指数A |
1.6751 |
3.53% |
| 2026-09-04 |
工银创业板50指数A |
1.6180 |
-0.54% |
| 2026-09-03 |
工银创业板50指数A |
1.6268 |
-0.10% |
| 2026-09-02 |
工银创业板50指数A |
1.6285 |
-2.49% |
| 2026-09-01 |
工银创业板50指数A |
1.6690 |
-1.10% |
| 2026-08-31 |
工银创业板50指数A |
1.6876 |
0.18% |
| 2026-08-28 |
工银创业板50指数A |
1.6846 |
-1.37% |
| 2026-08-27 |
工银创业板50指数A |
1.7080 |
1.32% |
| 2026-08-26 |
工银创业板50指数A |
1.6857 |
0.63% |
| 2026-08-25 |
工银创业板50指数A |
1.6751 |
-1.18% |
| 2026-08-24 |
工银创业板50指数A |
1.6948 |
-3.13% |
| 2026-08-21 |
工银创业板50指数A |
1.7495 |
1.72% |
| 2026-08-20 |
工银创业板50指数A |
1.7199 |
0.44% |
| 2026-08-19 |
工银创业板50指数A |
1.7123 |
-5.91% |
| 2026-08-18 |
工银创业板50指数A |
1.8199 |
-0.99% |
| 2026-08-17 |
工银创业板50指数A |
1.8380 |
3.00% |
| 2026-08-14 |
工银创业板50指数A |
1.7845 |
1.16% |
| 2026-08-13 |
工银创业板50指数A |
1.7641 |
-0.28% |
| 2026-08-12 |
工银创业板50指数A |
1.7691 |
1.62% |
| 2026-08-11 |
工银创业板50指数A |
1.7409 |
0.50% |
| 2026-08-10 |
工银创业板50指数A |
1.7322 |
-1.10% |
| 2026-08-07 |
工银创业板50指数A |
1.7512 |
0.90% |
| 2026-08-06 |
工银创业板50指数A |
1.7356 |
-0.78% |
| 2026-08-05 |
工银创业板50指数A |
1.7493 |
0.73% |
| 2026-08-04 |
工银创业板50指数A |
1.7366 |
5.75% |
| 2026-08-03 |
工银创业板50指数A |
1.6422 |
-0.72% |
| 2026-07-31 |
工银创业板50指数A |
1.6541 |
2.88% |
| 2026-07-30 |
工银创业板50指数A |
1.6078 |
-4.01% |
| 2026-07-29 |
工银创业板50指数A |
1.6749 |
1.55% |
| 2026-07-28 |
工银创业板50指数A |
1.6494 |
-8.29% |
| 2026-07-27 |
工银创业板50指数A |
1.7862 |
2.96% |
| 2026-07-24 |
工银创业板50指数A |
1.7349 |
-2.54% |
| 2026-07-23 |
工银创业板50指数A |
1.7802 |
0.45% |
| 2026-07-22 |
工银创业板50指数A |
1.7722 |
-3.52% |
| 2026-07-21 |
工银创业板50指数A |
1.8346 |
6.55% |
| 2026-07-20 |
工银创业板50指数A |
1.7218 |
0.87% |
| 2026-07-17 |
工银创业板50指数A |
1.7069 |
-6.94% |
| 2026-07-16 |
工银创业板50指数A |
1.8342 |
-2.74% |
| 2026-07-15 |
工银创业板50指数A |
1.8858 |
-1.25% |
| 2026-07-14 |
工银创业板50指数A |
1.9097 |
3.46% |
| 2026-07-13 |
工银创业板50指数A |
1.8459 |
-2.66% |
| 2026-07-10 |
工银创业板50指数A |
1.8964 |
-4.53% |
| 2026-07-09 |
工银创业板50指数A |
1.9863 |
4.49% |
| 2026-07-08 |
工银创业板50指数A |
1.9010 |
-1.44% |
| 2026-07-07 |
工银创业板50指数A |
1.9288 |
-0.73% |
| 2026-07-06 |
工银创业板50指数A |
1.9429 |
-1.72% |
| 2026-07-03 |
工银创业板50指数A |
1.9769 |
0.04% |
| 2026-07-02 |
工银创业板50指数A |
1.9762 |
-5.62% |
| 2026-07-01 |
工银创业板50指数A |
2.0939 |
-2.43% |
| 2026-06-30 |
工银创业板50指数A |
2.1448 |
2.92% |
| 2026-06-29 |
工银创业板50指数A |
2.0839 |
0.13% |
| 2026-06-26 |
工银创业板50指数A |
2.0812 |
-4.39% |
| 2026-06-25 |
工银创业板50指数A |
2.1726 |
2.57% |
| 2026-06-24 |
工银创业板50指数A |
2.1181 |
0.83% |
| 2026-06-23 |
工银创业板50指数A |
2.1006 |
-3.81% |
| 2026-06-22 |
工银创业板50指数A |
2.1838 |
2.51% |
| 2026-06-18 |
工银创业板50指数A |
2.1303 |
2.05% |
| 2026-06-17 |
工银创业板50指数A |
2.0876 |
1.31% |
