近半年工银创业板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 |
| 2026-09-17 |
工银创业板50指数A |
1.6189 |
-0.44% |
| 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% |
