近一年工银创业板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% |
| 2026-06-16 |
工银创业板50指数A |
2.0607 |
1.70% |
| 2026-06-15 |
工银创业板50指数A |
2.0262 |
4.94% |
| 2026-06-12 |
工银创业板50指数A |
1.9308 |
0.36% |
| 2026-06-11 |
工银创业板50指数A |
1.9238 |
-1.44% |
| 2026-06-10 |
工银创业板50指数A |
1.9515 |
-2.77% |
| 2026-06-09 |
工银创业板50指数A |
2.0070 |
3.67% |
| 2026-06-08 |
工银创业板50指数A |
1.9360 |
-3.18% |
| 2026-06-05 |
工银创业板50指数A |
1.9996 |
-3.33% |
| 2026-06-04 |
工银创业板50指数A |
2.0685 |
-1.03% |
| 2026-06-03 |
工银创业板50指数A |
2.0901 |
1.71% |
| 2026-06-02 |
工银创业板50指数A |
2.0550 |
2.74% |
| 2026-06-01 |
工银创业板50指数A |
2.0002 |
-2.20% |
| 2026-05-29 |
工银创业板50指数A |
2.0452 |
-1.81% |
| 2026-05-28 |
工银创业板50指数A |
2.0828 |
2.09% |
| 2026-05-27 |
工银创业板50指数A |
2.0402 |
0.43% |
| 2026-05-26 |
工银创业板50指数A |
2.0314 |
0.74% |
| 2026-05-25 |
工银创业板50指数A |
2.0165 |
2.02% |
| 2026-05-22 |
工银创业板50指数A |
1.9766 |
2.74% |
| 2026-05-21 |
工银创业板50指数A |
1.9239 |
-2.12% |
| 2026-05-20 |
工银创业板50指数A |
1.9656 |
0.34% |
| 2026-05-19 |
工银创业板50指数A |
1.9590 |
-0.49% |
| 2026-05-18 |
工银创业板50指数A |
1.9687 |
-0.26% |
| 2026-05-15 |
工银创业板50指数A |
1.9739 |
-0.56% |
| 2026-05-14 |
工银创业板50指数A |
1.9851 |
-1.98% |
| 2026-05-13 |
工银创业板50指数A |
2.0253 |
2.67% |
| 2026-05-12 |
工银创业板50指数A |
1.9727 |
0.27% |
| 2026-05-11 |
工银创业板50指数A |
1.9674 |
3.47% |
| 2026-05-08 |
工银创业板50指数A |
1.9014 |
-0.78% |
| 2026-04-30 |
工银创业板50指数A |
1.8372 |
-0.40% |
| 2026-04-29 |
工银创业板50指数A |
1.8446 |
2.56% |
| 2026-04-28 |
工银创业板50指数A |
1.7986 |
-1.48% |
| 2026-04-27 |
工银创业板50指数A |
1.8257 |
-0.76% |
| 2026-04-24 |
工银创业板50指数A |
1.8397 |
-1.70% |
| 2026-04-23 |
工银创业板50指数A |
1.8710 |
-0.83% |
| 2026-04-22 |
工银创业板50指数A |
1.8866 |
2.01% |
| 2026-04-21 |
工银创业板50指数A |
1.8495 |
0.45% |
| 2026-04-20 |
工银创业板50指数A |
1.8412 |
-0.02% |
| 2026-04-17 |
工银创业板50指数A |
1.8415 |
1.68% |
| 2026-04-16 |
工银创业板50指数A |
1.8110 |
3.38% |
| 2026-04-15 |
工银创业板50指数A |
1.7518 |
-1.15% |
| 2026-04-14 |
工银创业板50指数A |
1.7722 |
2.32% |
| 2026-04-13 |
工银创业板50指数A |
1.7320 |
0.99% |
| 2026-04-10 |
工银创业板50指数A |
1.7150 |
4.08% |
| 2026-04-09 |
工银创业板50指数A |
1.6477 |
-0.69% |
| 2026-04-08 |
工银创业板50指数A |
1.6591 |
5.84% |
| 2026-04-07 |
工银创业板50指数A |
1.5676 |
0.25% |
| 2026-04-03 |
工银创业板50指数A |
1.5637 |
-0.60% |
| 2026-04-02 |
工银创业板50指数A |
1.5732 |
-2.23% |
| 2026-04-01 |
工银创业板50指数A |
1.6091 |
1.96% |
| 2026-03-31 |
工银创业板50指数A |
1.5782 |
-2.62% |
| 2026-03-30 |
工银创业板50指数A |
1.6207 |
-0.70% |
| 2026-03-27 |
工银创业板50指数A |
1.6321 |
0.39% |
| 2026-03-26 |
工银创业板50指数A |
1.6257 |
-1.22% |
| 2026-03-25 |
工银创业板50指数A |
1.6458 |
1.88% |
| 2026-03-24 |
工银创业板50指数A |
1.6154 |
0.28% |
| 2026-03-23 |
工银创业板50指数A |
1.6109 |
-3.38% |
| 2026-03-20 |
工银创业板50指数A |
1.6672 |
1.55% |
| 2026-03-19 |
工银创业板50指数A |
1.6418 |
-0.74% |
| 2026-03-18 |
工银创业板50指数A |
1.6541 |
2.09% |
| 2026-03-17 |
工银创业板50指数A |
1.6203 |
-2.29% |
| 2026-03-16 |
工银创业板50指数A |
1.6583 |
1.50% |
| 2026-03-13 |
工银创业板50指数A |
1.6338 |
-0.15% |
| 2026-03-12 |
工银创业板50指数A |
1.6363 |
-1.14% |
| 2026-03-11 |
工银创业板50指数A |
1.6551 |
1.40% |
| 2026-03-10 |
工银创业板50指数A |
1.6323 |
3.02% |
| 2026-03-09 |
工银创业板50指数A |
1.5844 |
-0.73% |
| 2026-03-06 |
工银创业板50指数A |
1.5961 |
0.19% |
| 2026-03-05 |
工银创业板50指数A |
1.5931 |
1.79% |
| 2026-03-04 |
工银创业板50指数A |
1.5651 |
-1.45% |
| 2026-03-03 |
工银创业板50指数A |
1.5882 |
-2.17% |
| 2026-03-02 |
工银创业板50指数A |
1.6234 |
-0.13% |
| 2026-02-27 |
工银创业板50指数A |
1.6255 |
-1.43% |
| 2026-02-26 |
工银创业板50指数A |
1.6487 |
-0.40% |
| 2026-02-25 |
工银创业板50指数A |
1.6553 |
1.28% |
| 2026-02-24 |
工银创业板50指数A |
1.6344 |
1.25% |
| 2026-02-13 |
工银创业板50指数A |
1.6143 |
-1.54% |
| 2026-02-12 |
工银创业板50指数A |
1.6396 |
1.31% |
| 2026-02-11 |
工银创业板50指数A |
1.6184 |
-1.28% |
| 2026-02-10 |
工银创业板50指数A |
1.6394 |
-0.38% |
| 2026-02-09 |
工银创业板50指数A |
1.6457 |
2.97% |
| 2026-02-06 |
工银创业板50指数A |
1.5982 |
-0.70% |
| 2026-02-05 |
工银创业板50指数A |
1.6094 |
-1.48% |
| 2026-02-04 |
工银创业板50指数A |
1.6335 |
-0.24% |
| 2026-02-03 |
工银创业板50指数A |
1.6375 |
1.36% |
| 2026-02-02 |
工银创业板50指数A |
1.6156 |
-2.22% |
| 2026-01-30 |
工银创业板50指数A |
1.6522 |
1.77% |
| 2026-01-29 |
工银创业板50指数A |
1.6234 |
-0.38% |
| 2026-01-28 |
工银创业板50指数A |
1.6296 |
-0.32% |
| 2026-01-27 |
工银创业板50指数A |
1.6348 |
0.71% |
| 2026-01-26 |
工银创业板50指数A |
1.6233 |
-0.86% |
| 2026-01-23 |
工银创业板50指数A |
1.6373 |
0.22% |
| 2026-01-22 |
工银创业板50指数A |
1.6337 |
1.00% |
| 2026-01-21 |
工银创业板50指数A |
1.6176 |
0.41% |
| 2026-01-20 |
工银创业板50指数A |
1.6110 |
-1.89% |
| 2026-01-19 |
工银创业板50指数A |
1.6420 |
-0.79% |
| 2026-01-16 |
工银创业板50指数A |
1.6550 |
-0.19% |
| 2026-01-15 |
工银创业板50指数A |
1.6582 |
0.64% |
| 2026-01-14 |
工银创业板50指数A |
1.6477 |
0.68% |
| 2026-01-13 |
工银创业板50指数A |
1.6365 |
-1.84% |
| 2026-01-12 |
工银创业板50指数A |
1.6672 |
1.52% |
| 2026-01-09 |
工银创业板50指数A |
1.6422 |
0.46% |
| 2026-01-08 |
工银创业板50指数A |
1.6346 |
-1.24% |
| 2026-01-07 |
工银创业板50指数A |
1.6551 |
0.24% |
| 2026-01-06 |
工银创业板50指数A |
1.6511 |
0.54% |
| 2026-01-05 |
工银创业板50指数A |
1.6423 |
2.68% |
| 2025-12-31 |
工银创业板50指数A |
1.5995 |
-1.33% |
| 2025-12-30 |
工银创业板50指数A |
1.6211 |
0.76% |
| 2025-12-29 |
工银创业板50指数A |
1.6089 |
-0.78% |
| 2025-12-26 |
工银创业板50指数A |
1.6215 |
0.12% |
| 2025-12-25 |
工银创业板50指数A |
1.6196 |
0.24% |
| 2025-12-24 |
工银创业板50指数A |
1.6157 |
0.67% |
| 2025-12-23 |
工银创业板50指数A |
1.6050 |
0.47% |
| 2025-12-22 |
工银创业板50指数A |
1.5975 |
2.33% |
| 2025-12-19 |
工银创业板50指数A |
1.5612 |
0.45% |
| 2025-12-18 |
工银创业板50指数A |
1.5542 |
-2.36% |
| 2025-12-17 |
工银创业板50指数A |
1.5918 |
3.44% |
| 2025-12-16 |
工银创业板50指数A |
1.5389 |
-2.16% |
| 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% |
