近一月工银瑞信创业板50ETF基金净值查询
查询指定日期范围创50ETF工银159370净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
创50ETF工银 |
1.6819 |
0.50% |
| 2025-12-22 |
创50ETF工银 |
1.6736 |
2.40% |
| 2025-12-19 |
创50ETF工银 |
1.6334 |
0.44% |
| 2025-12-18 |
创50ETF工银 |
1.6262 |
-2.57% |
| 2025-12-17 |
创50ETF工银 |
1.6680 |
3.56% |
| 2025-12-16 |
创50ETF工银 |
1.6087 |
-2.37% |
| 2025-12-15 |
创50ETF工银 |
1.6468 |
-1.89% |
| 2025-12-12 |
创50ETF工银 |
1.6779 |
0.90% |
| 2025-12-11 |
创50ETF工银 |
1.6628 |
-1.55% |
| 2025-12-10 |
创50ETF工银 |
1.6885 |
-0.27% |
| 2025-12-09 |
创50ETF工银 |
1.6930 |
0.82% |
| 2025-12-08 |
创50ETF工银 |
1.6792 |
2.83% |
| 2025-12-05 |
创50ETF工银 |
1.6317 |
1.45% |
| 2025-12-04 |
创50ETF工银 |
1.6081 |
1.26% |
| 2025-12-03 |
创50ETF工银 |
1.5879 |
-1.11% |
| 2025-12-02 |
创50ETF工银 |
1.6056 |
-0.55% |
| 2025-12-01 |
创50ETF工银 |
1.6145 |
1.48% |
| 2025-11-28 |
创50ETF工银 |
1.5906 |
0.56% |
| 2025-11-27 |
创50ETF工银 |
1.5818 |
-0.60% |
| 2025-11-26 |
创50ETF工银 |
1.5913 |
2.58% |
| 2025-11-25 |
创50ETF工银 |
1.5502 |
1.86% |
| 2025-11-24 |
创50ETF工银 |
1.5213 |
0.10% |
