今年以来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% |
| 2026-06-15 |
创业板新能源ETF工银 |
1.0403 |
3.11% |
| 2026-06-12 |
创业板新能源ETF工银 |
1.0079 |
1.20% |
| 2026-06-11 |
创业板新能源ETF工银 |
0.9958 |
-0.20% |
| 2026-06-10 |
创业板新能源ETF工银 |
0.9978 |
-3.53% |
| 2026-06-09 |
创业板新能源ETF工银 |
1.0330 |
3.24% |
| 2026-06-08 |
创业板新能源ETF工银 |
0.9995 |
-3.91% |
| 2026-06-05 |
创业板新能源ETF工银 |
1.0386 |
-1.83% |
| 2026-06-04 |
创业板新能源ETF工银 |
1.0576 |
-1.94% |
| 2026-06-03 |
创业板新能源ETF工银 |
1.0781 |
-0.92% |
| 2026-06-02 |
创业板新能源ETF工银 |
1.0881 |
0.31% |
| 2026-06-01 |
创业板新能源ETF工银 |
1.0847 |
-0.89% |
| 2026-05-29 |
创业板新能源ETF工银 |
1.0944 |
-3.63% |
| 2026-05-28 |
创业板新能源ETF工银 |
1.1341 |
0.85% |
| 2026-05-27 |
创业板新能源ETF工银 |
1.1245 |
0.66% |
| 2026-05-26 |
创业板新能源ETF工银 |
1.1171 |
0.42% |
| 2026-05-25 |
创业板新能源ETF工银 |
1.1124 |
-0.42% |
| 2026-05-22 |
创业板新能源ETF工银 |
1.1171 |
1.81% |
| 2026-05-21 |
创业板新能源ETF工银 |
1.0969 |
-2.69% |
| 2026-05-20 |
创业板新能源ETF工银 |
1.1264 |
2.03% |
| 2026-05-19 |
创业板新能源ETF工银 |
1.1035 |
0.57% |
| 2026-05-18 |
创业板新能源ETF工银 |
1.0973 |
-0.23% |
| 2026-05-15 |
创业板新能源ETF工银 |
1.0998 |
1.11% |
| 2026-05-14 |
创业板新能源ETF工银 |
1.0877 |
-2.51% |
| 2026-05-13 |
创业板新能源ETF工银 |
1.1150 |
1.18% |
| 2026-05-12 |
创业板新能源ETF工银 |
1.1018 |
-1.92% |
| 2026-05-11 |
创业板新能源ETF工银 |
1.1229 |
1.99% |
| 2026-05-08 |
创业板新能源ETF工银 |
1.1005 |
-1.58% |
| 2026-04-30 |
创业板新能源ETF工银 |
1.0763 |
-0.16% |
| 2026-04-29 |
创业板新能源ETF工银 |
1.0780 |
5.21% |
| 2026-04-28 |
创业板新能源ETF工银 |
1.0218 |
-2.29% |
| 2026-04-27 |
创业板新能源ETF工银 |
1.0452 |
-0.03% |
| 2026-04-24 |
创业板新能源ETF工银 |
1.0455 |
0.61% |
| 2026-04-23 |
创业板新能源ETF工银 |
1.0392 |
-1.45% |
| 2026-04-22 |
创业板新能源ETF工银 |
1.0543 |
0.28% |
| 2026-04-21 |
创业板新能源ETF工银 |
1.0514 |
1.26% |
| 2026-04-20 |
创业板新能源ETF工银 |
1.0381 |
-0.04% |
| 2026-04-17 |
创业板新能源ETF工银 |
1.0385 |
0.21% |
| 2026-04-16 |
创业板新能源ETF工银 |
1.0363 |
2.13% |
| 2026-04-15 |
创业板新能源ETF工银 |
1.0142 |
-1.76% |
| 2026-04-14 |
创业板新能源ETF工银 |
1.0321 |
2.06% |
| 2026-04-13 |
创业板新能源ETF工银 |
1.0108 |
1.45% |
| 2026-04-10 |
创业板新能源ETF工银 |
0.9961 |
4.01% |
| 2026-04-09 |
创业板新能源ETF工银 |
0.9562 |
0.12% |
| 2026-04-08 |
创业板新能源ETF工银 |
0.9551 |
3.92% |
| 2026-04-07 |
创业板新能源ETF工银 |
0.9177 |
0.08% |
| 2026-04-03 |
创业板新能源ETF工银 |
0.9170 |
-2.40% |
| 2026-04-02 |
创业板新能源ETF工银 |
0.9390 |
-2.25% |
| 2026-04-01 |
创业板新能源ETF工银 |
0.9601 |
-0.30% |
| 2026-03-31 |
创业板新能源ETF工银 |
0.9630 |
-3.63% |
| 2026-03-30 |
创业板新能源ETF工银 |
0.9980 |
-2.30% |
| 2026-03-27 |
创业板新能源ETF工银 |
1.0210 |
1.33% |
| 2026-03-26 |
创业板新能源ETF工银 |
1.0074 |
-0.14% |
| 2026-03-25 |
创业板新能源ETF工银 |
1.0088 |
1.48% |
| 2026-03-24 |
创业板新能源ETF工银 |
0.9939 |
-0.06% |
| 2026-03-23 |
创业板新能源ETF工银 |
0.9945 |
-2.24% |
| 2026-03-20 |
创业板新能源ETF工银 |
1.0168 |
3.00% |
| 2026-03-19 |
创业板新能源ETF工银 |
0.9863 |
-1.76% |
| 2026-03-18 |
创业板新能源ETF工银 |
1.0037 |
-0.27% |
| 2026-03-17 |
创业板新能源ETF工银 |
1.0064 |
-2.41% |
| 2026-03-16 |
创业板新能源ETF工银 |
1.0307 |
-0.13% |
| 2026-03-13 |
创业板新能源ETF工银 |
1.0320 |
0.44% |
| 2026-03-12 |
创业板新能源ETF工银 |
1.0275 |
0.39% |
| 2026-03-11 |
创业板新能源ETF工银 |
1.0235 |
3.70% |
| 2026-03-10 |
创业板新能源ETF工银 |
0.9856 |
2.02% |
| 2026-03-09 |
创业板新能源ETF工银 |
0.9657 |
0.78% |
| 2026-03-06 |
创业板新能源ETF工银 |
0.9582 |
0.37% |
| 2026-03-05 |
创业板新能源ETF工银 |
0.9547 |
0.83% |
| 2026-03-04 |
创业板新能源ETF工银 |
0.9468 |
-1.02% |
| 2026-03-03 |
创业板新能源ETF工银 |
0.9565 |
-2.06% |
| 2026-03-02 |
创业板新能源ETF工银 |
0.9762 |
-0.83% |
| 2026-02-27 |
创业板新能源ETF工银 |
0.9844 |
0.43% |
| 2026-02-26 |
创业板新能源ETF工银 |
0.9802 |
-1.95% |
| 2026-02-25 |
创业板新能源ETF工银 |
0.9993 |
1.36% |
| 2026-02-24 |
创业板新能源ETF工银 |
0.9857 |
0.19% |
| 2026-02-13 |
创业板新能源ETF工银 |
0.9838 |
-2.28% |
| 2026-02-12 |
创业板新能源ETF工银 |
1.0062 |
1.73% |
| 2026-02-11 |
创业板新能源ETF工银 |
0.9888 |
-0.36% |
| 2026-02-10 |
创业板新能源ETF工银 |
0.9924 |
-0.83% |
| 2026-02-09 |
创业板新能源ETF工银 |
1.0007 |
2.42% |
| 2026-02-06 |
创业板新能源ETF工银 |
0.9765 |
1.25% |
| 2026-02-05 |
创业板新能源ETF工银 |
0.9643 |
-3.89% |
| 2026-02-04 |
创业板新能源ETF工银 |
1.0018 |
1.38% |
| 2026-02-03 |
创业板新能源ETF工银 |
0.9880 |
3.28% |
| 2026-02-02 |
创业板新能源ETF工银 |
0.9556 |
-1.88% |
| 2026-01-30 |
创业板新能源ETF工银 |
0.9736 |
0.12% |
| 2026-01-29 |
创业板新能源ETF工银 |
0.9724 |
-1.71% |
| 2026-01-28 |
创业板新能源ETF工银 |
0.9890 |
-1.87% |
| 2026-01-27 |
创业板新能源ETF工银 |
1.0075 |
-0.06% |
| 2026-01-26 |
创业板新能源ETF工银 |
1.0081 |
-2.18% |
| 2026-01-23 |
创业板新能源ETF工银 |
1.0301 |
4.04% |
| 2026-01-22 |
创业板新能源ETF工银 |
0.9885 |
-0.36% |
| 2026-01-21 |
创业板新能源ETF工银 |
0.9921 |
1.13% |
| 2026-01-20 |
创业板新能源ETF工银 |
0.9809 |
-2.74% |
| 2026-01-19 |
创业板新能源ETF工银 |
1.0078 |
0.15% |
| 2026-01-16 |
创业板新能源ETF工银 |
1.0063 |
1.18% |
| 2026-01-13 |
创业板新能源ETF工银 |
0.9944 |
-0.56% |
| 2026-01-09 |
创业板新能源ETF工银 |
1.0000 |
0.00% |
| 2026-01-07 |
创业板新能源ETF工银 |
1.0000 |
100.00% |
