近一季工银瑞信创业板新能源ETF基金净值查询
查询指定日期范围创业板新能源ETF工银159149净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创业板新能源ETF工银 |
0.7860 |
-1.26% |
| 2026-09-14 |
创业板新能源ETF工银 |
0.7959 |
0.76% |
| 2026-09-11 |
创业板新能源ETF工银 |
0.7899 |
-1.80% |
| 2026-09-10 |
创业板新能源ETF工银 |
0.8041 |
-0.62% |
| 2026-09-09 |
创业板新能源ETF工银 |
0.8091 |
-0.11% |
| 2026-09-08 |
创业板新能源ETF工银 |
0.8100 |
-1.44% |
| 2026-09-07 |
创业板新能源ETF工银 |
0.8217 |
1.53% |
| 2026-09-04 |
创业板新能源ETF工银 |
0.8091 |
-1.14% |
| 2026-09-03 |
创业板新能源ETF工银 |
0.8184 |
0.47% |
| 2026-09-02 |
创业板新能源ETF工银 |
0.8146 |
-1.98% |
| 2026-09-01 |
创业板新能源ETF工银 |
0.8307 |
-2.06% |
| 2026-08-31 |
创业板新能源ETF工银 |
0.8478 |
-0.49% |
| 2026-08-28 |
创业板新能源ETF工银 |
0.8520 |
-1.09% |
| 2026-08-27 |
创业板新能源ETF工银 |
0.8613 |
-0.90% |
| 2026-08-26 |
创业板新能源ETF工银 |
0.8691 |
1.30% |
| 2026-08-25 |
创业板新能源ETF工银 |
0.8578 |
-0.54% |
| 2026-08-24 |
创业板新能源ETF工银 |
0.8625 |
-0.84% |
| 2026-08-21 |
创业板新能源ETF工银 |
0.8698 |
0.98% |
| 2026-08-20 |
创业板新能源ETF工银 |
0.8613 |
-0.28% |
| 2026-08-19 |
创业板新能源ETF工银 |
0.8637 |
-5.26% |
| 2026-08-18 |
创业板新能源ETF工银 |
0.9091 |
-0.13% |
| 2026-08-17 |
创业板新能源ETF工银 |
0.9103 |
2.25% |
| 2026-08-14 |
创业板新能源ETF工银 |
0.8898 |
0.43% |
| 2026-08-13 |
创业板新能源ETF工银 |
0.8860 |
-1.19% |
| 2026-08-12 |
创业板新能源ETF工银 |
0.8965 |
1.00% |
| 2026-08-11 |
创业板新能源ETF工银 |
0.8876 |
0.70% |
| 2026-08-10 |
创业板新能源ETF工银 |
0.8814 |
0.18% |
| 2026-08-07 |
创业板新能源ETF工银 |
0.8798 |
2.66% |
| 2026-08-06 |
创业板新能源ETF工银 |
0.8564 |
-1.66% |
| 2026-08-05 |
创业板新能源ETF工银 |
0.8706 |
2.66% |
| 2026-08-04 |
创业板新能源ETF工银 |
0.8474 |
2.05% |
| 2026-08-03 |
创业板新能源ETF工银 |
0.8300 |
0.01% |
| 2026-07-31 |
创业板新能源ETF工银 |
0.8299 |
1.13% |
| 2026-07-30 |
创业板新能源ETF工银 |
0.8206 |
-1.33% |
| 2026-07-29 |
创业板新能源ETF工银 |
0.8315 |
0.65% |
| 2026-07-28 |
创业板新能源ETF工银 |
0.8261 |
-3.29% |
| 2026-07-27 |
创业板新能源ETF工银 |
0.8533 |
3.04% |
| 2026-07-24 |
创业板新能源ETF工银 |
0.8274 |
-2.67% |
| 2026-07-23 |
创业板新能源ETF工银 |
0.8495 |
3.03% |
| 2026-07-22 |
创业板新能源ETF工银 |
0.8238 |
-1.32% |
| 2026-07-21 |
创业板新能源ETF工银 |
0.8347 |
4.47% |
| 2026-07-20 |
创业板新能源ETF工银 |
0.7974 |
-1.76% |
| 2026-07-17 |
创业板新能源ETF工银 |
0.8114 |
-4.29% |
| 2026-07-16 |
创业板新能源ETF工银 |
0.8462 |
-2.71% |
| 2026-07-15 |
创业板新能源ETF工银 |
0.8691 |
-0.47% |
| 2026-07-14 |
创业板新能源ETF工银 |
0.8732 |
1.32% |
| 2026-07-13 |
创业板新能源ETF工银 |
0.8617 |
-4.82% |
| 2026-07-10 |
创业板新能源ETF工银 |
0.9032 |
-4.13% |
| 2026-07-09 |
创业板新能源ETF工银 |
0.9405 |
2.02% |
| 2026-07-08 |
创业板新能源ETF工银 |
0.9215 |
-4.36% |
| 2026-07-07 |
创业板新能源ETF工银 |
0.9617 |
-1.40% |
| 2026-07-06 |
创业板新能源ETF工银 |
0.9752 |
-3.08% |
| 2026-07-03 |
创业板新能源ETF工银 |
1.0052 |
0.47% |
| 2026-07-02 |
创业板新能源ETF工银 |
1.0005 |
-3.48% |
| 2026-07-01 |
创业板新能源ETF工银 |
1.0353 |
-2.67% |
| 2026-06-30 |
创业板新能源ETF工银 |
1.0629 |
2.97% |
| 2026-06-29 |
创业板新能源ETF工银 |
1.0313 |
1.00% |
| 2026-06-26 |
创业板新能源ETF工银 |
1.0210 |
-4.21% |
| 2026-06-25 |
创业板新能源ETF工银 |
1.0640 |
0.52% |
| 2026-06-24 |
创业板新能源ETF工银 |
1.0585 |
0.99% |
| 2026-06-23 |
创业板新能源ETF工银 |
1.0481 |
-5.30% |
| 2026-06-22 |
创业板新能源ETF工银 |
1.1036 |
2.81% |
| 2026-06-18 |
创业板新能源ETF工银 |
1.0726 |
-0.26% |
| 2026-06-17 |
创业板新能源ETF工银 |
1.0754 |
-0.26% |
| 2026-06-16 |
创业板新能源ETF工银 |
1.0782 |
3.52% |
