近一年工银瑞信创业板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 |
| 2026-09-16 |
创50ETF工银 |
1.7241 |
2.07% |
| 2026-09-15 |
创50ETF工银 |
1.6884 |
-1.53% |
| 2026-09-14 |
创50ETF工银 |
1.7143 |
-1.60% |
| 2026-09-11 |
创50ETF工银 |
1.7418 |
-0.41% |
| 2026-09-10 |
创50ETF工银 |
1.7489 |
-0.44% |
| 2026-09-09 |
创50ETF工银 |
1.7567 |
-0.05% |
| 2026-09-08 |
创50ETF工银 |
1.7575 |
-1.24% |
| 2026-09-07 |
创50ETF工银 |
1.7793 |
3.61% |
| 2026-09-04 |
创50ETF工银 |
1.7151 |
-0.57% |
| 2026-09-03 |
创50ETF工银 |
1.7250 |
-0.11% |
| 2026-09-02 |
创50ETF工银 |
1.7269 |
-2.63% |
| 2026-09-01 |
创50ETF工银 |
1.7724 |
-1.18% |
| 2026-08-31 |
创50ETF工银 |
1.7934 |
0.18% |
| 2026-08-28 |
创50ETF工银 |
1.7901 |
-1.47% |
| 2026-08-27 |
创50ETF工银 |
1.8164 |
1.38% |
| 2026-08-26 |
创50ETF工银 |
1.7913 |
0.69% |
| 2026-08-25 |
创50ETF工银 |
1.7791 |
-1.26% |
| 2026-08-24 |
创50ETF工银 |
1.8015 |
-3.42% |
| 2026-08-21 |
创50ETF工银 |
1.8631 |
1.83% |
| 2026-08-20 |
创50ETF工银 |
1.8290 |
0.48% |
| 2026-08-19 |
创50ETF工银 |
1.8202 |
-6.71% |
| 2026-08-18 |
创50ETF工银 |
1.9423 |
-1.06% |
| 2026-08-17 |
创50ETF工银 |
1.9628 |
3.08% |
| 2026-08-14 |
创50ETF工银 |
1.9024 |
1.21% |
| 2026-08-13 |
创50ETF工银 |
1.8794 |
-0.30% |
| 2026-08-12 |
创50ETF工银 |
1.8850 |
1.69% |
| 2026-08-11 |
创50ETF工银 |
1.8531 |
0.54% |
| 2026-08-10 |
创50ETF工银 |
1.8431 |
-1.17% |
| 2026-08-07 |
创50ETF工银 |
1.8647 |
0.95% |
| 2026-08-06 |
创50ETF工银 |
1.8471 |
-0.83% |
| 2026-08-05 |
创50ETF工银 |
1.8625 |
0.76% |
| 2026-08-04 |
创50ETF工银 |
1.8484 |
5.71% |
| 2026-08-03 |
创50ETF工银 |
1.7428 |
-0.76% |
| 2026-07-31 |
创50ETF工银 |
1.7562 |
3.01% |
| 2026-07-30 |
创50ETF工银 |
1.7034 |
-4.51% |
| 2026-07-29 |
创50ETF工银 |
1.7803 |
1.66% |
| 2026-07-28 |
创50ETF工银 |
1.7508 |
-8.88% |
| 2026-07-27 |
创50ETF工银 |
1.9062 |
3.10% |
| 2026-07-24 |
创50ETF工银 |
1.8471 |
-2.81% |
| 2026-07-23 |
创50ETF工银 |
1.8990 |
0.49% |
| 2026-07-22 |
创50ETF工银 |
1.8897 |
-3.74% |
| 2026-07-21 |
创50ETF工银 |
1.9604 |
6.67% |
| 2026-07-20 |
创50ETF工银 |
1.8296 |
0.96% |
| 2026-07-17 |
创50ETF工银 |
1.8121 |
-8.01% |
| 2026-07-16 |
创50ETF工银 |
1.9573 |
-3.02% |
| 2026-07-15 |
创50ETF工银 |
2.0164 |
-1.35% |
| 2026-07-14 |
创50ETF工银 |
2.0436 |
3.56% |
| 2026-07-13 |
创50ETF工银 |
1.9708 |
-2.91% |
| 2026-07-10 |
创50ETF工银 |
2.0282 |
-5.02% |
| 2026-07-09 |
创50ETF工银 |
2.1300 |
4.63% |
| 2026-07-08 |
创50ETF工银 |
2.0313 |
-1.63% |
| 2026-07-07 |
创50ETF工银 |
2.0644 |
-0.80% |
| 2026-07-06 |
创50ETF工银 |
2.0811 |
-1.94% |
| 2026-07-03 |
创50ETF工银 |
2.1214 |
0.04% |
| 2026-07-02 |
创50ETF工银 |
2.1206 |
-6.40% |
| 2026-07-01 |
创50ETF工银 |
2.2564 |
-2.53% |
| 2026-06-30 |
创50ETF工银 |
2.3135 |
3.19% |
| 2026-06-29 |
创50ETF工银 |
2.2396 |
0.19% |
| 2026-06-26 |
创50ETF工银 |
2.2353 |
-4.80% |
| 2026-06-25 |
创50ETF工银 |
2.3425 |
3.02% |
| 2026-06-24 |
创50ETF工银 |
2.2717 |
1.12% |
| 2026-06-23 |
创50ETF工银 |
2.2463 |
-4.12% |
| 2026-06-22 |
创50ETF工银 |
2.3389 |
2.56% |
| 2026-06-18 |
创50ETF工银 |
2.2790 |
2.11% |
| 2026-06-17 |
创50ETF工银 |
2.2310 |
1.36% |
| 2026-06-16 |
创50ETF工银 |
2.2006 |
1.76% |
| 2026-06-15 |
创50ETF工银 |
2.1618 |
4.95% |
| 2026-06-12 |
创50ETF工银 |
2.0548 |
0.39% |
| 2026-06-11 |
创50ETF工银 |
2.0469 |
-1.54% |
| 2026-06-10 |
创50ETF工银 |
2.0784 |
-3.01% |
| 2026-06-09 |
创50ETF工银 |
2.1410 |
3.89% |
| 2026-06-08 |
创50ETF工银 |
2.0578 |
-3.69% |
| 2026-06-05 |
创50ETF工银 |
2.1338 |
-3.65% |
| 2026-06-04 |
创50ETF工银 |
2.2116 |
-1.03% |
| 2026-06-03 |
创50ETF工银 |
2.2346 |
1.89% |
| 2026-06-02 |
创50ETF工银 |
2.1923 |
2.95% |
| 2026-06-01 |
创50ETF工银 |
2.1276 |
-2.37% |
| 2026-05-29 |
创50ETF工银 |
2.1780 |
-1.98% |
| 2026-05-28 |
创50ETF工银 |
2.2212 |
2.15% |
| 2026-05-27 |
创50ETF工银 |
2.1734 |
0.43% |
| 2026-05-26 |
创50ETF工银 |
2.1642 |
0.78% |
| 2026-05-25 |
创50ETF工银 |
2.1475 |
2.11% |
| 2026-05-22 |
创50ETF工银 |
2.1021 |
2.94% |
| 2026-05-21 |
创50ETF工银 |
2.0402 |
-2.25% |
| 2026-05-20 |
创50ETF工银 |
2.0861 |
0.37% |
| 2026-05-19 |
创50ETF工银 |
2.0785 |
-0.57% |
| 2026-05-18 |
创50ETF工银 |
2.0905 |
-0.31% |
| 2026-05-15 |
创50ETF工银 |
2.0971 |
-0.63% |
| 2026-05-14 |
创50ETF工银 |
2.1105 |
-2.18% |
| 2026-05-13 |
创50ETF工银 |
2.1565 |
2.86% |
| 2026-05-12 |
创50ETF工银 |
2.0948 |
0.30% |
| 2026-05-11 |
创50ETF工银 |
2.0886 |
3.53% |
| 2026-05-08 |
创50ETF工银 |
2.0149 |
-0.82% |
| 2026-04-30 |
创50ETF工银 |
1.9435 |
-0.43% |
| 2026-04-29 |
创50ETF工银 |
1.9518 |
2.63% |
| 2026-04-28 |
创50ETF工银 |
1.9004 |
-1.58% |
| 2026-04-27 |
创50ETF工银 |
1.9305 |
-0.80% |
| 2026-04-24 |
创50ETF工银 |
1.9461 |
-1.72% |
| 2026-04-23 |
创50ETF工银 |
1.9796 |
-0.88% |
| 2026-04-22 |
创50ETF工银 |
1.9972 |
2.07% |
| 2026-04-21 |
创50ETF工银 |
1.9559 |
0.48% |
| 2026-04-20 |
创50ETF工银 |
1.9466 |
-0.03% |
| 2026-04-17 |
创50ETF工银 |
1.9471 |
1.76% |
| 2026-04-16 |
创50ETF工银 |
1.9129 |
3.39% |
| 2026-04-15 |
创50ETF工银 |
1.8480 |
-1.28% |
| 2026-04-14 |
创50ETF工银 |
1.8716 |
2.38% |
| 2026-04-13 |
创50ETF工银 |
1.8271 |
0.97% |
| 2026-04-10 |
创50ETF工银 |
1.8094 |
4.19% |
| 2026-04-09 |
创50ETF工银 |
1.7335 |
-0.74% |
| 2026-04-08 |
创50ETF工银 |
1.7464 |
5.83% |
| 2026-04-07 |
创50ETF工银 |
1.6446 |
0.26% |
| 2026-04-03 |
创50ETF工银 |
1.6403 |
-0.64% |
| 2026-04-02 |
创50ETF工银 |
1.6508 |
-2.43% |
| 2026-04-01 |
创50ETF工银 |
1.6909 |
2.05% |
| 2026-03-31 |
创50ETF工银 |
1.6563 |
-2.86% |
| 2026-03-30 |
创50ETF工银 |
1.7036 |
-0.73% |
| 2026-03-27 |
创50ETF工银 |
1.7161 |
0.41% |
| 2026-03-26 |
创50ETF工银 |
1.7091 |
-1.30% |
| 2026-03-25 |
创50ETF工银 |
1.7314 |
1.95% |
| 2026-03-24 |
创50ETF工银 |
1.6977 |
0.30% |
| 2026-03-23 |
创50ETF工银 |
1.6927 |
-3.53% |
| 2026-03-20 |
创50ETF工银 |
1.7524 |
1.60% |
| 2026-03-19 |
创50ETF工银 |
1.7243 |
-0.80% |
| 2026-03-18 |
创50ETF工银 |
1.7381 |
2.21% |
| 2026-03-17 |
创50ETF工银 |
1.6997 |
-2.48% |
| 2026-03-16 |
创50ETF工银 |
1.7418 |
1.57% |
| 2026-03-13 |
创50ETF工银 |
1.7145 |
-0.16% |
| 2026-03-12 |
创50ETF工银 |
1.7173 |
-1.11% |
| 2026-03-11 |
创50ETF工银 |
1.7363 |
1.46% |
| 2026-03-10 |
创50ETF工银 |
1.7110 |
3.10% |
| 2026-03-09 |
创50ETF工银 |
1.6579 |
-0.77% |
| 2026-03-06 |
创50ETF工银 |
1.6708 |
0.20% |
| 2026-03-05 |
创50ETF工银 |
1.6675 |
1.85% |
| 2026-03-04 |
创50ETF工银 |
1.6367 |
-1.55% |
| 2026-03-03 |
创50ETF工银 |
1.6621 |
-2.39% |
| 2026-03-02 |
创50ETF工银 |
1.7019 |
-0.16% |
| 2026-02-27 |
创50ETF工银 |
1.7047 |
-1.48% |
| 2026-02-26 |
创50ETF工银 |
1.7300 |
-0.39% |
| 2026-02-25 |
创50ETF工银 |
1.7368 |
1.30% |
| 2026-02-24 |
创50ETF工银 |
1.7143 |
1.31% |
| 2026-02-13 |
创50ETF工银 |
1.6918 |
-1.67% |
| 2026-02-12 |
创50ETF工银 |
1.7201 |
1.37% |
| 2026-02-11 |
创50ETF工银 |
1.6966 |
-1.34% |
| 2026-02-10 |
创50ETF工银 |
1.7194 |
-0.41% |
| 2026-02-09 |
创50ETF工银 |
1.7264 |
3.08% |
| 2026-02-06 |
创50ETF工银 |
1.6733 |
-0.81% |
| 2026-02-05 |
创50ETF工银 |
1.6870 |
-1.70% |
| 2026-02-04 |
创50ETF工银 |
1.7156 |
-0.44% |
| 2026-02-03 |
创50ETF工银 |
1.7232 |
1.57% |
| 2026-02-02 |
创50ETF工银 |
1.6961 |
-2.39% |
| 2026-01-30 |
创50ETF工银 |
1.7366 |
1.84% |
| 2026-01-29 |
创50ETF工银 |
1.7047 |
-0.41% |
| 2026-01-28 |
创50ETF工银 |
1.7117 |
-0.36% |
| 2026-01-27 |
创50ETF工银 |
1.7178 |
0.78% |
| 2026-01-26 |
创50ETF工银 |
1.7045 |
-0.93% |
| 2026-01-23 |
创50ETF工银 |
1.7204 |
0.23% |
| 2026-01-22 |
创50ETF工银 |
1.7165 |
1.08% |
| 2026-01-21 |
创50ETF工银 |
1.6980 |
0.46% |
| 2026-01-20 |
创50ETF工银 |
1.6902 |
-2.03% |
| 2026-01-19 |
创50ETF工银 |
1.7245 |
-0.83% |
| 2026-01-16 |
创50ETF工银 |
1.7389 |
-0.21% |
| 2026-01-15 |
创50ETF工银 |
1.7425 |
0.68% |
| 2026-01-14 |
创50ETF工银 |
1.7308 |
0.71% |
| 2026-01-13 |
创50ETF工银 |
1.7186 |
-1.98% |
| 2026-01-12 |
创50ETF工银 |
1.7526 |
1.57% |
| 2026-01-09 |
创50ETF工银 |
1.7250 |
0.49% |
| 2026-01-08 |
创50ETF工银 |
1.7166 |
-1.20% |
| 2026-01-07 |
创50ETF工银 |
1.7372 |
0.24% |
| 2026-01-06 |
创50ETF工银 |
1.7330 |
0.52% |
| 2026-01-05 |
创50ETF工银 |
1.7240 |
2.80% |
| 2025-12-31 |
创50ETF工银 |
1.6758 |
-1.43% |
| 2025-12-30 |
创50ETF工银 |
1.6998 |
0.79% |
| 2025-12-29 |
创50ETF工银 |
1.6864 |
-0.82% |
| 2025-12-26 |
创50ETF工银 |
1.7003 |
0.13% |
| 2025-12-25 |
创50ETF工银 |
1.6981 |
0.25% |
| 2025-12-24 |
创50ETF工银 |
1.6939 |
0.71% |
| 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% |
| 2025-11-21 |
创50ETF工银 |
1.5198 |
-4.16% |
| 2025-11-20 |
创50ETF工银 |
1.5830 |
-1.16% |
| 2025-11-19 |
创50ETF工银 |
1.6013 |
0.44% |
| 2025-11-18 |
创50ETF工银 |
1.5943 |
-1.07% |
| 2025-11-17 |
创50ETF工银 |
1.6115 |
-0.31% |
| 2025-11-14 |
创50ETF工银 |
1.6165 |
-3.03% |
| 2025-11-13 |
创50ETF工银 |
1.6655 |
2.42% |
| 2025-11-12 |
创50ETF工银 |
1.6252 |
-0.23% |
| 2025-11-11 |
创50ETF工银 |
1.6290 |
-1.68% |
| 2025-11-10 |
创50ETF工银 |
1.6564 |
-1.32% |
| 2025-11-07 |
创50ETF工银 |
1.6782 |
-0.71% |
| 2025-11-06 |
创50ETF工银 |
1.6902 |
1.99% |
| 2025-11-05 |
创50ETF工银 |
1.6565 |
1.19% |
| 2025-11-04 |
创50ETF工银 |
1.6368 |
-2.00% |
| 2025-11-03 |
创50ETF工银 |
1.6695 |
0.35% |
| 2025-10-31 |
创50ETF工银 |
1.6636 |
-3.01% |
| 2025-10-30 |
创50ETF工银 |
1.7136 |
-2.06% |
| 2025-10-29 |
创50ETF工银 |
1.7489 |
3.21% |
| 2025-10-28 |
创50ETF工银 |
1.6927 |
-0.13% |
| 2025-10-27 |
创50ETF工银 |
1.6949 |
1.95% |
| 2025-10-24 |
创50ETF工银 |
1.6619 |
3.90% |
| 2025-10-23 |
创50ETF工银 |
1.5971 |
0.16% |
| 2025-10-22 |
创50ETF工银 |
1.5946 |
-0.77% |
| 2025-10-21 |
创50ETF工银 |
1.6070 |
3.29% |
| 2025-10-20 |
创50ETF工银 |
1.5542 |
2.27% |
| 2025-10-17 |
创50ETF工银 |
1.5189 |
-3.53% |
| 2025-10-16 |
创50ETF工银 |
1.5725 |
0.65% |
| 2025-10-15 |
创50ETF工银 |
1.5624 |
2.55% |
| 2025-10-14 |
创50ETF工银 |
1.5226 |
-4.27% |
| 2025-10-13 |
创50ETF工银 |
1.5876 |
-1.47% |
| 2025-10-10 |
创50ETF工银 |
1.6113 |
-4.97% |
| 2025-10-09 |
创50ETF工银 |
1.6955 |
0.50% |
| 2025-09-30 |
创50ETF工银 |
1.6870 |
-0.10% |
| 2025-09-29 |
创50ETF工银 |
1.6887 |
3.10% |
| 2025-09-26 |
创50ETF工银 |
1.6380 |
-2.80% |
| 2025-09-25 |
创50ETF工银 |
1.6852 |
2.02% |
| 2025-09-24 |
创50ETF工银 |
1.6518 |
2.18% |
| 2025-09-23 |
创50ETF工银 |
1.6165 |
0.52% |
| 2025-09-22 |
创50ETF工银 |
1.6081 |
0.66% |
| 2025-09-19 |
创50ETF工银 |
1.5975 |
-0.06% |
| 2025-09-18 |
创50ETF工银 |
1.5985 |
-1.76% |
| 2025-09-17 |
创50ETF工银 |
1.6271 |
2.13% |
