近半年工银创业板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% |
