近一季工银创业板50ETF联接C基金净值查询
查询指定日期范围工银创业板50指数C023415净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
工银创业板50指数C |
1.5512 |
-2.36% |
| 2025-12-17 |
工银创业板50指数C |
1.5887 |
3.44% |
| 2025-12-16 |
工银创业板50指数C |
1.5359 |
-2.16% |
| 2025-12-15 |
工银创业板50指数C |
1.5698 |
-1.75% |
| 2025-12-12 |
工银创业板50指数C |
1.5978 |
0.86% |
| 2025-12-11 |
工银创业板50指数C |
1.5842 |
-1.44% |
| 2025-12-10 |
工银创业板50指数C |
1.6073 |
-0.44% |
| 2025-12-09 |
工银创业板50指数C |
1.6144 |
0.78% |
| 2025-12-08 |
工银创业板50指数C |
1.6019 |
2.75% |
| 2025-12-05 |
工银创业板50指数C |
1.5590 |
1.39% |
| 2025-12-04 |
工银创业板50指数C |
1.5377 |
1.20% |
| 2025-12-03 |
工银创业板50指数C |
1.5194 |
-1.04% |
| 2025-12-02 |
工银创业板50指数C |
1.5353 |
-0.52% |
| 2025-12-01 |
工银创业板50指数C |
1.5433 |
1.35% |
| 2025-11-28 |
工银创业板50指数C |
1.5227 |
0.53% |
| 2025-11-27 |
工银创业板50指数C |
1.5147 |
-0.56% |
| 2025-11-26 |
工银创业板50指数C |
1.5233 |
2.46% |
| 2025-11-25 |
工银创业板50指数C |
1.4867 |
1.64% |
| 2025-11-24 |
工银创业板50指数C |
1.4627 |
0.09% |
| 2025-11-21 |
工银创业板50指数C |
1.4614 |
-3.79% |
| 2025-11-20 |
工银创业板50指数C |
1.5190 |
-1.11% |
| 2025-11-19 |
工银创业板50指数C |
1.5361 |
0.41% |
| 2025-11-18 |
工银创业板50指数C |
1.5299 |
-1.00% |
| 2025-11-17 |
工银创业板50指数C |
1.5453 |
-0.28% |
| 2025-11-14 |
工银创业板50指数C |
1.5497 |
-2.71% |
| 2025-11-13 |
工银创业板50指数C |
1.5928 |
2.23% |
| 2025-11-12 |
工银创业板50指数C |
1.5580 |
-0.19% |
| 2025-11-11 |
工银创业板50指数C |
1.5610 |
-1.47% |
| 2025-11-10 |
工银创业板50指数C |
1.5843 |
-1.23% |
| 2025-11-07 |
工银创业板50指数C |
1.6041 |
-0.71% |
| 2025-11-06 |
工银创业板50指数C |
1.6155 |
1.93% |
| 2025-11-05 |
工银创业板50指数C |
1.5849 |
1.33% |
| 2025-11-04 |
工银创业板50指数C |
1.5641 |
-1.57% |
| 2025-11-03 |
工银创业板50指数C |
1.5891 |
0.32% |
| 2025-10-31 |
工银创业板50指数C |
1.5841 |
-2.64% |
| 2025-10-30 |
工银创业板50指数C |
1.6271 |
-1.95% |
| 2025-10-29 |
工银创业板50指数C |
1.6594 |
3.19% |
| 2025-10-28 |
工银创业板50指数C |
1.6081 |
-0.06% |
| 2025-10-27 |
工银创业板50指数C |
1.6090 |
2.03% |
| 2025-10-24 |
工银创业板50指数C |
1.5770 |
3.68% |
| 2025-10-23 |
工银创业板50指数C |
1.5210 |
0.15% |
| 2025-10-22 |
工银创业板50指数C |
1.5187 |
-0.72% |
| 2025-10-21 |
工银创业板50指数C |
1.5297 |
3.09% |
| 2025-10-20 |
工银创业板50指数C |
1.4838 |
1.94% |
| 2025-10-17 |
工银创业板50指数C |
1.4555 |
-3.05% |
| 2025-10-16 |
工银创业板50指数C |
1.5013 |
0.59% |
| 2025-10-15 |
工银创业板50指数C |
1.4925 |
2.38% |
| 2025-10-14 |
工银创业板50指数C |
1.4578 |
-3.42% |
| 2025-10-13 |
工银创业板50指数C |
1.5094 |
-1.00% |
| 2025-10-10 |
工银创业板50指数C |
1.5246 |
-4.62% |
| 2025-10-09 |
工银创业板50指数C |
1.5985 |
0.46% |
| 2025-09-30 |
工银创业板50指数C |
1.5912 |
-0.11% |
| 2025-09-29 |
工银创业板50指数C |
1.5929 |
2.87% |
| 2025-09-26 |
工银创业板50指数C |
1.5484 |
-2.63% |
| 2025-09-25 |
工银创业板50指数C |
1.5903 |
1.88% |
| 2025-09-24 |
工银创业板50指数C |
1.5609 |
2.03% |
| 2025-09-23 |
工银创业板50指数C |
1.5299 |
0.43% |
| 2025-09-22 |
工银创业板50指数C |
1.5234 |
0.61% |
| 2025-09-19 |
工银创业板50指数C |
1.5142 |
-0.06% |
