近一月科创债ETF工银基金净值查询
查询指定日期范围科创债ETF工银159116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 |
科创债ETF工银 |
102.5199 |
0.02% |
| 2026-09-15 |
科创债ETF工银 |
102.5020 |
-0.01% |
| 2026-09-14 |
科创债ETF工银 |
102.5072 |
0.02% |
| 2026-09-11 |
科创债ETF工银 |
102.4860 |
0.01% |
| 2026-09-10 |
科创债ETF工银 |
102.4723 |
0.01% |
| 2026-09-09 |
科创债ETF工银 |
102.4671 |
0.01% |
| 2026-09-08 |
科创债ETF工银 |
102.4614 |
0.01% |
| 2026-09-07 |
科创债ETF工银 |
102.4479 |
0.03% |
| 2026-09-04 |
科创债ETF工银 |
102.4207 |
0.02% |
| 2026-09-03 |
科创债ETF工银 |
102.4025 |
0.01% |
| 2026-09-02 |
科创债ETF工银 |
102.3945 |
0.01% |
| 2026-09-01 |
科创债ETF工银 |
102.3871 |
0.01% |
| 2026-08-31 |
科创债ETF工银 |
102.3730 |
0.00% |
| 2026-08-28 |
科创债ETF工银 |
102.3774 |
-0.01% |
| 2026-08-27 |
科创债ETF工银 |
102.3830 |
-0.01% |
| 2026-08-26 |
科创债ETF工银 |
102.3894 |
0.01% |
| 2026-08-25 |
科创债ETF工银 |
102.3835 |
0.00% |
| 2026-08-24 |
科创债ETF工银 |
102.3784 |
0.01% |
| 2026-08-21 |
科创债ETF工银 |
102.3649 |
0.00% |
| 2026-08-20 |
科创债ETF工银 |
102.3668 |
0.00% |
| 2026-08-19 |
科创债ETF工银 |
102.3627 |
0.01% |
| 2026-08-18 |
科创债ETF工银 |
102.3502 |
0.04% |
| 2026-08-17 |
科创债ETF工银 |
102.3141 |
0.02% |
