近一年工银创业板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 |
| 2026-09-17 |
工银创业板50指数C |
1.6127 |
-0.44% |
| 2026-09-16 |
工银创业板50指数C |
1.6199 |
1.99% |
| 2026-09-15 |
工银创业板50指数C |
1.5883 |
-1.45% |
| 2026-09-14 |
工银创业板50指数C |
1.6113 |
-1.50% |
| 2026-09-11 |
工银创业板50指数C |
1.6355 |
-0.38% |
| 2026-09-10 |
工银创业板50指数C |
1.6418 |
-0.42% |
| 2026-09-09 |
工银创业板50指数C |
1.6487 |
-0.04% |
| 2026-09-08 |
工银创业板50指数C |
1.6494 |
-1.18% |
| 2026-09-07 |
工银创业板50指数C |
1.6688 |
3.52% |
| 2026-09-04 |
工银创业板50指数C |
1.6120 |
-0.54% |
| 2026-09-03 |
工银创业板50指数C |
1.6208 |
-0.10% |
| 2026-09-02 |
工银创业板50指数C |
1.6224 |
-2.49% |
| 2026-09-01 |
工银创业板50指数C |
1.6628 |
-1.11% |
| 2026-08-31 |
工银创业板50指数C |
1.6814 |
0.18% |
| 2026-08-28 |
工银创业板50指数C |
1.6784 |
-1.37% |
| 2026-08-27 |
工银创业板50指数C |
1.7017 |
1.32% |
| 2026-08-26 |
工银创业板50指数C |
1.6795 |
0.63% |
| 2026-08-25 |
工银创业板50指数C |
1.6690 |
-1.18% |
| 2026-08-24 |
工银创业板50指数C |
1.6887 |
-3.13% |
| 2026-08-21 |
工银创业板50指数C |
1.7432 |
1.72% |
| 2026-08-20 |
工银创业板50指数C |
1.7137 |
0.45% |
| 2026-08-19 |
工银创业板50指数C |
1.7061 |
-5.92% |
| 2026-08-18 |
工银创业板50指数C |
1.8134 |
-0.99% |
| 2026-08-17 |
工银创业板50指数C |
1.8314 |
3.00% |
| 2026-08-14 |
工银创业板50指数C |
1.7781 |
1.15% |
| 2026-08-13 |
工银创业板50指数C |
1.7578 |
-0.28% |
| 2026-08-12 |
工银创业板50指数C |
1.7628 |
1.62% |
| 2026-08-11 |
工银创业板50指数C |
1.7347 |
0.50% |
| 2026-08-10 |
工银创业板50指数C |
1.7260 |
-1.10% |
| 2026-08-07 |
工银创业板50指数C |
1.7450 |
0.90% |
| 2026-08-06 |
工银创业板50指数C |
1.7295 |
-0.78% |
| 2026-08-05 |
工银创业板50指数C |
1.7431 |
0.73% |
| 2026-08-04 |
工银创业板50指数C |
1.7305 |
5.74% |
| 2026-08-03 |
工银创业板50指数C |
1.6365 |
-0.72% |
| 2026-07-31 |
工银创业板50指数C |
1.6484 |
2.88% |
| 2026-07-30 |
工银创业板50指数C |
1.6022 |
-4.00% |
| 2026-07-29 |
工银创业板50指数C |
1.6690 |
1.54% |
| 2026-07-28 |
工银创业板50指数C |
1.6437 |
-8.30% |
| 2026-07-27 |
工银创业板50指数C |
1.7801 |
2.96% |
| 2026-07-24 |
工银创业板50指数C |
1.7289 |
-2.55% |
| 2026-07-23 |
工银创业板50指数C |
1.7741 |
0.45% |
| 2026-07-22 |
工银创业板50指数C |
1.7661 |
-3.52% |
| 2026-07-21 |
工银创业板50指数C |
1.8283 |
6.54% |
| 2026-07-20 |
工银创业板50指数C |
1.7160 |
0.88% |
| 2026-07-17 |
工银创业板50指数C |
1.7011 |
-6.94% |
| 2026-07-16 |
工银创业板50指数C |
1.8280 |
-2.73% |
| 2026-07-15 |
工银创业板50指数C |
1.8794 |
-1.26% |
| 2026-07-14 |
工银创业板50指数C |
1.9033 |
3.46% |
| 2026-07-13 |
工银创业板50指数C |
1.8396 |
-2.67% |
| 2026-07-10 |
工银创业板50指数C |
1.8900 |
-4.53% |
| 2026-07-09 |
工银创业板50指数C |
1.9797 |
4.49% |
| 2026-07-08 |
工银创业板50指数C |
1.8946 |
-1.44% |
| 2026-07-07 |
工银创业板50指数C |
1.9223 |
-0.73% |
| 2026-07-06 |
工银创业板50指数C |
1.9365 |
-1.72% |
| 2026-07-03 |
工银创业板50指数C |
1.9704 |
0.04% |
| 2026-07-02 |
工银创业板50指数C |
1.9697 |
-5.62% |
| 2026-07-01 |
工银创业板50指数C |
2.0870 |
-2.43% |
| 2026-06-30 |
工银创业板50指数C |
2.1377 |
2.92% |
| 2026-06-29 |
工银创业板50指数C |
2.0771 |
0.13% |
| 2026-06-26 |
工银创业板50指数C |
2.0744 |
-4.40% |
| 2026-06-25 |
工银创业板50指数C |
2.1656 |
2.58% |
| 2026-06-24 |
工银创业板50指数C |
2.1112 |
0.83% |
| 2026-06-23 |
工银创业板50指数C |
2.0938 |
-3.81% |
| 2026-06-22 |
工银创业板50指数C |
2.1768 |
2.51% |
| 2026-06-18 |
工银创业板50指数C |
2.1235 |
2.05% |
| 2026-06-17 |
工银创业板50指数C |
2.0809 |
1.30% |
| 2026-06-16 |
工银创业板50指数C |
2.0541 |
1.70% |
| 2026-06-15 |
工银创业板50指数C |
2.0197 |
4.94% |
| 2026-06-12 |
工银创业板50指数C |
1.9247 |
0.36% |
| 2026-06-11 |
工银创业板50指数C |
1.9178 |
-1.43% |
| 2026-06-10 |
工银创业板50指数C |
1.9453 |
-2.77% |
| 2026-06-09 |
工银创业板50指数C |
2.0007 |
3.67% |
| 2026-06-08 |
工银创业板50指数C |
1.9299 |
-3.19% |
| 2026-06-05 |
工银创业板50指数C |
1.9934 |
-3.33% |
| 2026-06-04 |
工银创业板50指数C |
2.0621 |
-1.03% |
| 2026-06-03 |
工银创业板50指数C |
2.0836 |
1.71% |
| 2026-06-02 |
工银创业板50指数C |
2.0486 |
2.74% |
| 2026-06-01 |
工银创业板50指数C |
1.9940 |
-2.20% |
| 2026-05-29 |
工银创业板50指数C |
2.0389 |
-1.81% |
| 2026-05-28 |
工银创业板50指数C |
2.0764 |
2.08% |
| 2026-05-27 |
工银创业板50指数C |
2.0340 |
0.43% |
| 2026-05-26 |
工银创业板50指数C |
2.0252 |
0.74% |
| 2026-05-25 |
工银创业板50指数C |
2.0104 |
2.02% |
| 2026-05-22 |
工银创业板50指数C |
1.9706 |
2.74% |
| 2026-05-21 |
工银创业板50指数C |
1.9181 |
-2.12% |
| 2026-05-20 |
工银创业板50指数C |
1.9597 |
0.34% |
| 2026-05-19 |
工银创业板50指数C |
1.9531 |
-0.49% |
| 2026-05-18 |
工银创业板50指数C |
1.9628 |
-0.26% |
| 2026-05-15 |
工银创业板50指数C |
1.9680 |
-0.57% |
| 2026-05-14 |
工银创业板50指数C |
1.9793 |
-1.98% |
| 2026-05-13 |
工银创业板50指数C |
2.0193 |
2.67% |
| 2026-05-12 |
工银创业板50指数C |
1.9668 |
0.27% |
| 2026-05-11 |
工银创业板50指数C |
1.9616 |
3.47% |
| 2026-05-08 |
工银创业板50指数C |
1.8958 |
-0.78% |
| 2026-04-30 |
工银创业板50指数C |
1.8319 |
-0.40% |
| 2026-04-29 |
工银创业板50指数C |
1.8393 |
2.55% |
| 2026-04-28 |
工银创业板50指数C |
1.7935 |
-1.48% |
| 2026-04-27 |
工银创业板50指数C |
1.8205 |
-0.76% |
| 2026-04-24 |
工银创业板50指数C |
1.8345 |
-1.70% |
| 2026-04-23 |
工银创业板50指数C |
1.8657 |
-0.83% |
| 2026-04-22 |
工银创业板50指数C |
1.8813 |
2.01% |
| 2026-04-21 |
工银创业板50指数C |
1.8443 |
0.45% |
| 2026-04-20 |
工银创业板50指数C |
1.8360 |
-0.02% |
| 2026-04-17 |
工银创业板50指数C |
1.8364 |
1.68% |
| 2026-04-16 |
工银创业板50指数C |
1.8060 |
3.38% |
| 2026-04-15 |
工银创业板50指数C |
1.7470 |
-1.15% |
| 2026-04-14 |
工银创业板50指数C |
1.7674 |
2.33% |
| 2026-04-13 |
工银创业板50指数C |
1.7272 |
0.99% |
| 2026-04-10 |
工银创业板50指数C |
1.7103 |
4.08% |
| 2026-04-09 |
工银创业板50指数C |
1.6432 |
-0.69% |
| 2026-04-08 |
工银创业板50指数C |
1.6546 |
5.84% |
| 2026-04-07 |
工银创业板50指数C |
1.5633 |
0.24% |
| 2026-04-03 |
工银创业板50指数C |
1.5595 |
-0.61% |
| 2026-04-02 |
工银创业板50指数C |
1.5690 |
-2.23% |
| 2026-04-01 |
工银创业板50指数C |
1.6048 |
1.96% |
| 2026-03-31 |
工银创业板50指数C |
1.5740 |
-2.62% |
| 2026-03-30 |
工银创业板50指数C |
1.6164 |
-0.70% |
| 2026-03-27 |
工银创业板50指数C |
1.6278 |
0.39% |
| 2026-03-26 |
工银创业板50指数C |
1.6215 |
-1.22% |
| 2026-03-25 |
工银创业板50指数C |
1.6415 |
1.88% |
| 2026-03-24 |
工银创业板50指数C |
1.6112 |
0.28% |
| 2026-03-23 |
工银创业板50指数C |
1.6067 |
-3.38% |
| 2026-03-20 |
工银创业板50指数C |
1.6629 |
1.54% |
| 2026-03-19 |
工银创业板50指数C |
1.6376 |
-0.75% |
| 2026-03-18 |
工银创业板50指数C |
1.6499 |
2.09% |
| 2026-03-17 |
工银创业板50指数C |
1.6162 |
-2.29% |
| 2026-03-16 |
工银创业板50指数C |
1.6540 |
1.50% |
| 2026-03-13 |
工银创业板50指数C |
1.6296 |
-0.16% |
| 2026-03-12 |
工银创业板50指数C |
1.6322 |
-1.14% |
| 2026-03-11 |
工银创业板50指数C |
1.6510 |
1.40% |
| 2026-03-10 |
工银创业板50指数C |
1.6282 |
3.02% |
| 2026-03-09 |
工银创业板50指数C |
1.5805 |
-0.73% |
| 2026-03-06 |
工银创业板50指数C |
1.5921 |
0.19% |
| 2026-03-05 |
工银创业板50指数C |
1.5891 |
1.78% |
| 2026-03-04 |
工银创业板50指数C |
1.5613 |
-1.45% |
| 2026-03-03 |
工银创业板50指数C |
1.5843 |
-2.17% |
| 2026-03-02 |
工银创业板50指数C |
1.6195 |
-0.12% |
| 2026-02-27 |
工银创业板50指数C |
1.6215 |
-1.43% |
| 2026-02-26 |
工银创业板50指数C |
1.6447 |
-0.40% |
| 2026-02-25 |
工银创业板50指数C |
1.6513 |
1.28% |
| 2026-02-24 |
工银创业板50指数C |
1.6304 |
1.24% |
| 2026-02-13 |
工银创业板50指数C |
1.6105 |
-1.55% |
| 2026-02-12 |
工银创业板50指数C |
1.6358 |
1.31% |
| 2026-02-11 |
工银创业板50指数C |
1.6147 |
-1.28% |
| 2026-02-10 |
工银创业板50指数C |
1.6356 |
-0.38% |
| 2026-02-09 |
工银创业板50指数C |
1.6419 |
2.97% |
| 2026-02-06 |
工银创业板50指数C |
1.5946 |
-0.69% |
| 2026-02-05 |
工银创业板50指数C |
1.6057 |
-1.48% |
| 2026-02-04 |
工银创业板50指数C |
1.6298 |
-0.24% |
| 2026-02-03 |
工银创业板50指数C |
1.6338 |
1.35% |
| 2026-02-02 |
工银创业板50指数C |
1.6120 |
-2.21% |
| 2026-01-30 |
工银创业板50指数C |
1.6485 |
1.78% |
| 2026-01-29 |
工银创业板50指数C |
1.6197 |
-0.39% |
| 2026-01-28 |
工银创业板50指数C |
1.6260 |
-0.32% |
| 2026-01-27 |
工银创业板50指数C |
1.6312 |
0.71% |
| 2026-01-26 |
工银创业板50指数C |
1.6197 |
-0.86% |
| 2026-01-23 |
工银创业板50指数C |
1.6337 |
0.21% |
| 2026-01-22 |
工银创业板50指数C |
1.6302 |
1.00% |
| 2026-01-21 |
工银创业板50指数C |
1.6140 |
0.40% |
| 2026-01-20 |
工银创业板50指数C |
1.6075 |
-1.89% |
| 2026-01-19 |
工银创业板50指数C |
1.6384 |
-0.79% |
| 2026-01-16 |
工银创业板50指数C |
1.6514 |
-0.20% |
| 2026-01-15 |
工银创业板50指数C |
1.6547 |
0.64% |
| 2026-01-14 |
工银创业板50指数C |
1.6442 |
0.69% |
| 2026-01-13 |
工银创业板50指数C |
1.6330 |
-1.85% |
| 2026-01-12 |
工银创业板50指数C |
1.6637 |
1.52% |
| 2026-01-09 |
工银创业板50指数C |
1.6388 |
0.47% |
| 2026-01-08 |
工银创业板50指数C |
1.6312 |
-1.24% |
| 2026-01-07 |
工银创业板50指数C |
1.6516 |
0.24% |
| 2026-01-06 |
工银创业板50指数C |
1.6477 |
0.53% |
| 2026-01-05 |
工银创业板50指数C |
1.6390 |
2.67% |
| 2025-12-31 |
工银创业板50指数C |
1.5963 |
-1.33% |
| 2025-12-30 |
工银创业板50指数C |
1.6178 |
0.75% |
| 2025-12-29 |
工银创业板50指数C |
1.6057 |
-0.78% |
| 2025-12-26 |
工银创业板50指数C |
1.6183 |
0.12% |
| 2025-12-25 |
工银创业板50指数C |
1.6163 |
0.23% |
| 2025-12-24 |
工银创业板50指数C |
1.6126 |
0.67% |
| 2025-12-23 |
工银创业板50指数C |
1.6018 |
0.47% |
| 2025-12-22 |
工银创业板50指数C |
1.5943 |
2.32% |
| 2025-12-19 |
工银创业板50指数C |
1.5582 |
0.45% |
| 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% |
| 2025-09-18 |
工银创业板50指数C |
1.5151 |
-1.52% |
