近半年工银上证科创板综合价格ETF联接C基金净值查询
查询指定日期范围工银上证科创板综合价格ETF联接C023726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 |
工银上证科创板综合价格ETF联接C |
1.5640 |
3.36% |
| 2026-09-15 |
工银上证科创板综合价格ETF联接C |
1.5131 |
0.66% |
| 2026-09-14 |
工银上证科创板综合价格ETF联接C |
1.5032 |
-0.33% |
| 2026-09-11 |
工银上证科创板综合价格ETF联接C |
1.5082 |
-1.29% |
| 2026-09-10 |
工银上证科创板综合价格ETF联接C |
1.5279 |
-1.04% |
| 2026-09-09 |
工银上证科创板综合价格ETF联接C |
1.5439 |
-0.77% |
| 2026-09-08 |
工银上证科创板综合价格ETF联接C |
1.5559 |
-1.02% |
| 2026-09-07 |
工银上证科创板综合价格ETF联接C |
1.5720 |
1.83% |
| 2026-09-04 |
工银上证科创板综合价格ETF联接C |
1.5438 |
-1.98% |
| 2026-09-03 |
工银上证科创板综合价格ETF联接C |
1.5750 |
0.01% |
| 2026-09-02 |
工银上证科创板综合价格ETF联接C |
1.5749 |
-1.27% |
| 2026-09-01 |
工银上证科创板综合价格ETF联接C |
1.5952 |
-2.26% |
| 2026-08-31 |
工银上证科创板综合价格ETF联接C |
1.6321 |
1.75% |
| 2026-08-28 |
工银上证科创板综合价格ETF联接C |
1.6040 |
-1.47% |
| 2026-08-27 |
工银上证科创板综合价格ETF联接C |
1.6279 |
3.38% |
| 2026-08-26 |
工银上证科创板综合价格ETF联接C |
1.5747 |
0.45% |
| 2026-08-25 |
工银上证科创板综合价格ETF联接C |
1.5677 |
0.04% |
| 2026-08-24 |
工银上证科创板综合价格ETF联接C |
1.5670 |
-2.89% |
| 2026-08-21 |
工银上证科创板综合价格ETF联接C |
1.6137 |
-0.04% |
| 2026-08-20 |
工银上证科创板综合价格ETF联接C |
1.6143 |
0.19% |
| 2026-08-19 |
工银上证科创板综合价格ETF联接C |
1.6113 |
-6.60% |
| 2026-08-18 |
工银上证科创板综合价格ETF联接C |
1.7252 |
0.33% |
| 2026-08-17 |
工银上证科创板综合价格ETF联接C |
1.7195 |
3.70% |
| 2026-08-14 |
工银上证科创板综合价格ETF联接C |
1.6581 |
0.77% |
| 2026-08-13 |
工银上证科创板综合价格ETF联接C |
1.6454 |
-0.70% |
| 2026-08-12 |
工银上证科创板综合价格ETF联接C |
1.6570 |
1.46% |
| 2026-08-11 |
工银上证科创板综合价格ETF联接C |
1.6332 |
-0.99% |
| 2026-08-10 |
工银上证科创板综合价格ETF联接C |
1.6495 |
-0.34% |
| 2026-08-07 |
工银上证科创板综合价格ETF联接C |
1.6552 |
3.13% |
| 2026-08-06 |
工银上证科创板综合价格ETF联接C |
1.6050 |
1.14% |
| 2026-08-05 |
工银上证科创板综合价格ETF联接C |
1.5869 |
4.42% |
| 2026-08-04 |
工银上证科创板综合价格ETF联接C |
1.5197 |
4.39% |
| 2026-08-03 |
工银上证科创板综合价格ETF联接C |
1.4558 |
-3.30% |
| 2026-07-31 |
工银上证科创板综合价格ETF联接C |
1.5038 |
3.33% |
| 2026-07-30 |
工银上证科创板综合价格ETF联接C |
1.4554 |
-5.17% |
| 2026-07-29 |
工银上证科创板综合价格ETF联接C |
1.5347 |
-0.40% |
| 2026-07-28 |
工银上证科创板综合价格ETF联接C |
1.5408 |
-5.51% |
| 2026-07-27 |
工银上证科创板综合价格ETF联接C |
1.6306 |
2.91% |
| 2026-07-24 |
工银上证科创板综合价格ETF联接C |
1.5845 |
-1.05% |
| 2026-07-23 |
工银上证科创板综合价格ETF联接C |
1.6013 |
-2.43% |
| 2026-07-22 |
工银上证科创板综合价格ETF联接C |
1.6402 |
-2.25% |
| 2026-07-21 |
工银上证科创板综合价格ETF联接C |
1.6780 |
8.14% |
| 2026-07-20 |
工银上证科创板综合价格ETF联接C |
1.5517 |
-2.07% |
| 2026-07-17 |
工银上证科创板综合价格ETF联接C |
1.5845 |
-7.64% |
| 2026-07-16 |
工银上证科创板综合价格ETF联接C |
1.7156 |
-3.19% |
| 2026-07-15 |
工银上证科创板综合价格ETF联接C |
1.7721 |
-3.30% |
| 2026-07-14 |
工银上证科创板综合价格ETF联接C |
1.8305 |
0.67% |
| 2026-07-13 |
工银上证科创板综合价格ETF联接C |
1.8184 |
-3.95% |
| 2026-07-10 |
工银上证科创板综合价格ETF联接C |
1.8931 |
-4.19% |
| 2026-07-09 |
工银上证科创板综合价格ETF联接C |
1.9759 |
6.23% |
| 2026-07-08 |
工银上证科创板综合价格ETF联接C |
1.8601 |
-0.42% |
| 2026-07-07 |
工银上证科创板综合价格ETF联接C |
1.8679 |
-0.19% |
| 2026-07-06 |
工银上证科创板综合价格ETF联接C |
1.8715 |
-0.75% |
| 2026-07-03 |
工银上证科创板综合价格ETF联接C |
1.8857 |
-0.34% |
| 2026-07-02 |
工银上证科创板综合价格ETF联接C |
1.8921 |
-5.26% |
| 2026-07-01 |
工银上证科创板综合价格ETF联接C |
1.9971 |
-1.22% |
| 2026-06-30 |
工银上证科创板综合价格ETF联接C |
2.0218 |
3.97% |
| 2026-06-29 |
工银上证科创板综合价格ETF联接C |
1.9446 |
2.97% |
| 2026-06-26 |
工银上证科创板综合价格ETF联接C |
1.8885 |
-1.92% |
| 2026-06-25 |
工银上证科创板综合价格ETF联接C |
1.9255 |
1.94% |
| 2026-06-24 |
工银上证科创板综合价格ETF联接C |
1.8888 |
2.71% |
| 2026-06-23 |
工银上证科创板综合价格ETF联接C |
1.8390 |
-1.25% |
| 2026-06-22 |
工银上证科创板综合价格ETF联接C |
1.8622 |
0.45% |
| 2026-06-18 |
工银上证科创板综合价格ETF联接C |
1.8539 |
3.02% |
| 2026-06-17 |
工银上证科创板综合价格ETF联接C |
1.7995 |
3.02% |
| 2026-06-16 |
工银上证科创板综合价格ETF联接C |
1.7467 |
1.19% |
| 2026-06-15 |
工银上证科创板综合价格ETF联接C |
1.7262 |
4.60% |
| 2026-06-12 |
工银上证科创板综合价格ETF联接C |
1.6503 |
-0.23% |
| 2026-06-11 |
工银上证科创板综合价格ETF联接C |
1.6541 |
0.95% |
| 2026-06-10 |
工银上证科创板综合价格ETF联接C |
1.6386 |
-0.71% |
| 2026-06-09 |
工银上证科创板综合价格ETF联接C |
1.6503 |
3.62% |
| 2026-06-08 |
工银上证科创板综合价格ETF联接C |
1.5926 |
-3.25% |
| 2026-06-05 |
工银上证科创板综合价格ETF联接C |
1.6461 |
-2.23% |
| 2026-06-04 |
工银上证科创板综合价格ETF联接C |
1.6837 |
0.58% |
| 2026-06-03 |
工银上证科创板综合价格ETF联接C |
1.6740 |
1.97% |
| 2026-06-02 |
工银上证科创板综合价格ETF联接C |
1.6416 |
1.23% |
| 2026-06-01 |
工银上证科创板综合价格ETF联接C |
1.6217 |
-3.47% |
| 2026-05-29 |
工银上证科创板综合价格ETF联接C |
1.6800 |
-4.71% |
| 2026-05-28 |
工银上证科创板综合价格ETF联接C |
1.7591 |
1.64% |
| 2026-05-27 |
工银上证科创板综合价格ETF联接C |
1.7307 |
-2.15% |
| 2026-05-26 |
工银上证科创板综合价格ETF联接C |
1.7688 |
-1.34% |
| 2026-05-25 |
工银上证科创板综合价格ETF联接C |
1.7929 |
3.25% |
| 2026-05-22 |
工银上证科创板综合价格ETF联接C |
1.7364 |
2.11% |
| 2026-05-21 |
工银上证科创板综合价格ETF联接C |
1.7005 |
-4.31% |
| 2026-05-20 |
工银上证科创板综合价格ETF联接C |
1.7738 |
2.11% |
| 2026-05-19 |
工银上证科创板综合价格ETF联接C |
1.7371 |
2.45% |
| 2026-05-18 |
工银上证科创板综合价格ETF联接C |
1.6955 |
0.88% |
| 2026-05-15 |
工银上证科创板综合价格ETF联接C |
1.6807 |
-1.09% |
| 2026-05-14 |
工银上证科创板综合价格ETF联接C |
1.6993 |
-2.35% |
| 2026-05-13 |
工银上证科创板综合价格ETF联接C |
1.7402 |
1.80% |
| 2026-05-12 |
工银上证科创板综合价格ETF联接C |
1.7094 |
0.09% |
| 2026-05-11 |
工银上证科创板综合价格ETF联接C |
1.7079 |
3.15% |
| 2026-05-08 |
工银上证科创板综合价格ETF联接C |
1.6557 |
-1.16% |
| 2026-04-30 |
工银上证科创板综合价格ETF联接C |
1.5868 |
3.26% |
| 2026-04-29 |
工银上证科创板综合价格ETF联接C |
1.5367 |
0.51% |
| 2026-04-28 |
工银上证科创板综合价格ETF联接C |
1.5289 |
-1.29% |
| 2026-04-27 |
工银上证科创板综合价格ETF联接C |
1.5489 |
2.37% |
| 2026-04-24 |
工银上证科创板综合价格ETF联接C |
1.5131 |
0.93% |
| 2026-04-23 |
工银上证科创板综合价格ETF联接C |
1.4992 |
-1.73% |
| 2026-04-22 |
工银上证科创板综合价格ETF联接C |
1.5256 |
1.61% |
| 2026-04-21 |
工银上证科创板综合价格ETF联接C |
1.5014 |
-0.66% |
| 2026-04-20 |
工银上证科创板综合价格ETF联接C |
1.5113 |
0.67% |
| 2026-04-17 |
工银上证科创板综合价格ETF联接C |
1.5012 |
0.74% |
| 2026-04-16 |
工银上证科创板综合价格ETF联接C |
1.4902 |
1.57% |
| 2026-04-15 |
工银上证科创板综合价格ETF联接C |
1.4672 |
0.36% |
| 2026-04-14 |
工银上证科创板综合价格ETF联接C |
1.4620 |
1.97% |
| 2026-04-13 |
工银上证科创板综合价格ETF联接C |
1.4337 |
0.61% |
| 2026-04-10 |
工银上证科创板综合价格ETF联接C |
1.4250 |
1.09% |
| 2026-04-09 |
工银上证科创板综合价格ETF联接C |
1.4097 |
-0.75% |
| 2026-04-08 |
工银上证科创板综合价格ETF联接C |
1.4204 |
5.29% |
| 2026-04-07 |
工银上证科创板综合价格ETF联接C |
1.3491 |
0.79% |
| 2026-04-03 |
工银上证科创板综合价格ETF联接C |
1.3385 |
0.02% |
| 2026-04-02 |
工银上证科创板综合价格ETF联接C |
1.3382 |
-2.41% |
| 2026-04-01 |
工银上证科创板综合价格ETF联接C |
1.3712 |
3.21% |
| 2026-03-31 |
工银上证科创板综合价格ETF联接C |
1.3285 |
-2.30% |
| 2026-03-30 |
工银上证科创板综合价格ETF联接C |
1.3598 |
-0.18% |
| 2026-03-27 |
工银上证科创板综合价格ETF联接C |
1.3622 |
1.44% |
| 2026-03-26 |
工银上证科创板综合价格ETF联接C |
1.3429 |
-1.72% |
| 2026-03-25 |
工银上证科创板综合价格ETF联接C |
1.3664 |
1.70% |
| 2026-03-24 |
工银上证科创板综合价格ETF联接C |
1.3435 |
2.81% |
| 2026-03-23 |
工银上证科创板综合价格ETF联接C |
1.3068 |
-4.59% |
| 2026-03-20 |
工银上证科创板综合价格ETF联接C |
1.3697 |
-1.16% |
| 2026-03-19 |
工银上证科创板综合价格ETF联接C |
1.3858 |
-2.20% |
| 2026-03-18 |
工银上证科创板综合价格ETF联接C |
1.4170 |
1.66% |
| 2026-03-17 |
工银上证科创板综合价格ETF联接C |
1.3938 |
-2.44% |
