近一年工银中证消费龙头ETF|消费龙头ETF基金净值查询
查询指定日期范围工银中证消费龙头ETF159520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 |
工银中证消费龙头ETF |
0.8980 |
-1.21% |
| 2026-09-15 |
工银中证消费龙头ETF |
0.9089 |
-0.50% |
| 2026-09-14 |
工银中证消费龙头ETF |
0.9135 |
0.29% |
| 2026-09-11 |
工银中证消费龙头ETF |
0.9109 |
-0.72% |
| 2026-09-10 |
工银中证消费龙头ETF |
0.9175 |
-1.00% |
| 2026-09-09 |
工银中证消费龙头ETF |
0.9267 |
-0.18% |
| 2026-09-08 |
工银中证消费龙头ETF |
0.9284 |
-0.73% |
| 2026-09-07 |
工银中证消费龙头ETF |
0.9352 |
-0.81% |
| 2026-09-04 |
工银中证消费龙头ETF |
0.9428 |
1.26% |
| 2026-09-03 |
工银中证消费龙头ETF |
0.9309 |
0.29% |
| 2026-09-02 |
工银中证消费龙头ETF |
0.9282 |
-0.76% |
| 2026-09-01 |
工银中证消费龙头ETF |
0.9353 |
0.62% |
| 2026-08-31 |
工银中证消费龙头ETF |
0.9295 |
-0.08% |
| 2026-08-28 |
工银中证消费龙头ETF |
0.9302 |
0.53% |
| 2026-08-27 |
工银中证消费龙头ETF |
0.9253 |
-0.23% |
| 2026-08-26 |
工银中证消费龙头ETF |
0.9274 |
-0.13% |
| 2026-08-25 |
工银中证消费龙头ETF |
0.9286 |
0.84% |
| 2026-08-24 |
工银中证消费龙头ETF |
0.9208 |
0.72% |
| 2026-08-21 |
工银中证消费龙头ETF |
0.9142 |
-1.10% |
| 2026-08-20 |
工银中证消费龙头ETF |
0.9243 |
0.43% |
| 2026-08-19 |
工银中证消费龙头ETF |
0.9203 |
-0.08% |
| 2026-08-18 |
工银中证消费龙头ETF |
0.9210 |
0.67% |
| 2026-08-17 |
工银中证消费龙头ETF |
0.9149 |
-0.79% |
| 2026-08-14 |
工银中证消费龙头ETF |
0.9222 |
-1.17% |
| 2026-08-13 |
工银中证消费龙头ETF |
0.9330 |
-0.05% |
| 2026-08-12 |
工银中证消费龙头ETF |
0.9335 |
-0.48% |
| 2026-08-11 |
工银中证消费龙头ETF |
0.9380 |
-0.35% |
| 2026-08-10 |
工银中证消费龙头ETF |
0.9413 |
1.76% |
| 2026-08-07 |
工银中证消费龙头ETF |
0.9247 |
-0.64% |
| 2026-08-06 |
工银中证消费龙头ETF |
0.9307 |
-0.52% |
| 2026-08-05 |
工银中证消费龙头ETF |
0.9356 |
-0.31% |
| 2026-08-04 |
工银中证消费龙头ETF |
0.9385 |
-1.62% |
| 2026-08-03 |
工银中证消费龙头ETF |
0.9537 |
-0.95% |
| 2026-07-31 |
工银中证消费龙头ETF |
0.9628 |
-0.48% |
| 2026-07-30 |
工银中证消费龙头ETF |
0.9674 |
2.11% |
| 2026-07-29 |
工银中证消费龙头ETF |
0.9470 |
1.74% |
| 2026-07-28 |
工银中证消费龙头ETF |
0.9305 |
1.59% |
| 2026-07-27 |
工银中证消费龙头ETF |
0.9157 |
0.24% |
| 2026-07-24 |
工银中证消费龙头ETF |
0.9135 |
-1.24% |
| 2026-07-23 |
工银中证消费龙头ETF |
0.9248 |
-0.18% |
| 2026-07-22 |
工银中证消费龙头ETF |
0.9265 |
0.34% |
| 2026-07-21 |
工银中证消费龙头ETF |
0.9234 |
-0.22% |
| 2026-07-20 |
工银中证消费龙头ETF |
0.9254 |
2.42% |
| 2026-07-17 |
工银中证消费龙头ETF |
0.9030 |
-1.12% |
| 2026-07-16 |
工银中证消费龙头ETF |
0.9132 |
0.58% |
| 2026-07-15 |
工银中证消费龙头ETF |
0.9079 |
2.79% |
| 2026-07-14 |
工银中证消费龙头ETF |
0.8826 |
0.39% |
| 2026-07-13 |
工银中证消费龙头ETF |
0.8792 |
-0.26% |
| 2026-07-10 |
工银中证消费龙头ETF |
0.8815 |
1.19% |
| 2026-07-09 |
工银中证消费龙头ETF |
0.8710 |
-0.74% |
| 2026-07-08 |
工银中证消费龙头ETF |
0.8775 |
-0.62% |
| 2026-07-07 |
工银中证消费龙头ETF |
0.8830 |
-1.30% |
| 2026-07-06 |
工银中证消费龙头ETF |
0.8945 |
1.45% |
| 2026-07-03 |
工银中证消费龙头ETF |
0.8815 |
1.27% |
| 2026-07-02 |
工银中证消费龙头ETF |
0.8703 |
0.37% |
| 2026-07-01 |
工银中证消费龙头ETF |
0.8671 |
1.35% |
| 2026-06-30 |
工银中证消费龙头ETF |
0.8554 |
-0.74% |
| 2026-06-29 |
工银中证消费龙头ETF |
0.8618 |
2.18% |
| 2026-06-26 |
工银中证消费龙头ETF |
0.8430 |
-0.64% |
| 2026-06-25 |
工银中证消费龙头ETF |
0.8484 |
0.08% |
| 2026-06-24 |
工银中证消费龙头ETF |
0.8477 |
-1.36% |
| 2026-06-23 |
工银中证消费龙头ETF |
0.8592 |
-1.26% |
| 2026-06-22 |
工银中证消费龙头ETF |
0.8700 |
0.64% |
| 2026-06-18 |
工银中证消费龙头ETF |
0.8645 |
-1.70% |
| 2026-06-17 |
工银中证消费龙头ETF |
0.8792 |
-0.87% |
| 2026-06-16 |
工银中证消费龙头ETF |
0.8869 |
-1.71% |
| 2026-06-15 |
工银中证消费龙头ETF |
0.9021 |
-0.68% |
| 2026-06-12 |
工银中证消费龙头ETF |
0.9083 |
0.32% |
| 2026-06-11 |
工银中证消费龙头ETF |
0.9054 |
-0.08% |
| 2026-06-10 |
工银中证消费龙头ETF |
0.9061 |
0.59% |
| 2026-06-09 |
工银中证消费龙头ETF |
0.9008 |
-0.22% |
| 2026-06-08 |
工银中证消费龙头ETF |
0.9028 |
-0.59% |
| 2026-06-05 |
工银中证消费龙头ETF |
0.9082 |
-0.04% |
| 2026-06-04 |
工银中证消费龙头ETF |
0.9086 |
-1.08% |
| 2026-06-03 |
工银中证消费龙头ETF |
0.9185 |
-1.00% |
| 2026-06-02 |
工银中证消费龙头ETF |
0.9277 |
-0.27% |
| 2026-06-01 |
工银中证消费龙头ETF |
0.9302 |
0.16% |
| 2026-05-29 |
工银中证消费龙头ETF |
0.9287 |
1.98% |
| 2026-05-28 |
工银中证消费龙头ETF |
0.9103 |
-1.81% |
| 2026-05-27 |
工银中证消费龙头ETF |
0.9268 |
-0.20% |
| 2026-05-26 |
工银中证消费龙头ETF |
0.9287 |
0.13% |
| 2026-05-25 |
工银中证消费龙头ETF |
0.9275 |
-0.40% |
| 2026-05-22 |
工银中证消费龙头ETF |
0.9312 |
-0.84% |
| 2026-05-21 |
工银中证消费龙头ETF |
0.9391 |
-0.12% |
| 2026-05-20 |
工银中证消费龙头ETF |
0.9402 |
-0.60% |
| 2026-05-19 |
工银中证消费龙头ETF |
0.9459 |
-0.47% |
| 2026-05-18 |
工银中证消费龙头ETF |
0.9504 |
-1.02% |
| 2026-05-15 |
工银中证消费龙头ETF |
0.9601 |
-0.10% |
| 2026-05-14 |
工银中证消费龙头ETF |
0.9611 |
-0.38% |
| 2026-05-13 |
工银中证消费龙头ETF |
0.9648 |
-0.40% |
| 2026-05-12 |
工银中证消费龙头ETF |
0.9687 |
-1.08% |
| 2026-05-11 |
工银中证消费龙头ETF |
0.9792 |
0.15% |
| 2026-05-08 |
工银中证消费龙头ETF |
0.9777 |
0.12% |
| 2026-04-30 |
工银中证消费龙头ETF |
0.9811 |
-0.30% |
| 2026-04-29 |
工银中证消费龙头ETF |
0.9841 |
1.77% |
| 2026-04-28 |
工银中证消费龙头ETF |
0.9667 |
0.33% |
| 2026-04-27 |
工银中证消费龙头ETF |
0.9635 |
-0.59% |
| 2026-04-24 |
工银中证消费龙头ETF |
0.9692 |
-0.07% |
| 2026-04-23 |
工银中证消费龙头ETF |
0.9699 |
-0.06% |
| 2026-04-22 |
工银中证消费龙头ETF |
0.9705 |
-0.51% |
| 2026-04-21 |
工银中证消费龙头ETF |
0.9755 |
-0.03% |
| 2026-04-20 |
工银中证消费龙头ETF |
0.9758 |
0.48% |
| 2026-04-17 |
工银中证消费龙头ETF |
0.9711 |
-1.12% |
| 2026-04-16 |
工银中证消费龙头ETF |
0.9820 |
0.31% |
| 2026-04-15 |
工银中证消费龙头ETF |
0.9790 |
0.50% |
| 2026-04-14 |
工银中证消费龙头ETF |
0.9741 |
0.88% |
| 2026-04-13 |
工银中证消费龙头ETF |
0.9656 |
-0.66% |
| 2026-04-10 |
工银中证消费龙头ETF |
0.9720 |
0.13% |
| 2026-04-09 |
工银中证消费龙头ETF |
0.9707 |
-1.08% |
| 2026-04-08 |
工银中证消费龙头ETF |
0.9812 |
1.88% |
| 2026-04-07 |
工银中证消费龙头ETF |
0.9628 |
-0.39% |
| 2026-04-03 |
工银中证消费龙头ETF |
0.9666 |
-1.21% |
| 2026-04-02 |
工银中证消费龙头ETF |
0.9783 |
-0.16% |
| 2026-04-01 |
工银中证消费龙头ETF |
0.9799 |
1.03% |
| 2026-03-31 |
工银中证消费龙头ETF |
0.9699 |
0.66% |
| 2026-03-30 |
工银中证消费龙头ETF |
0.9635 |
-0.97% |
| 2026-03-27 |
工银中证消费龙头ETF |
0.9729 |
0.94% |
| 2026-03-26 |
工银中证消费龙头ETF |
0.9638 |
-0.88% |
| 2026-03-25 |
工银中证消费龙头ETF |
0.9723 |
0.84% |
| 2026-03-24 |
工银中证消费龙头ETF |
0.9642 |
0.36% |
| 2026-03-23 |
工银中证消费龙头ETF |
0.9607 |
-3.42% |
| 2026-03-20 |
工银中证消费龙头ETF |
0.9936 |
-0.65% |
| 2026-03-19 |
工银中证消费龙头ETF |
1.0001 |
-1.55% |
| 2026-03-18 |
工银中证消费龙头ETF |
1.0156 |
-0.51% |
| 2026-03-17 |
工银中证消费龙头ETF |
1.0208 |
0.36% |
| 2026-03-16 |
工银中证消费龙头ETF |
1.0171 |
0.69% |
| 2026-03-13 |
工银中证消费龙头ETF |
1.0101 |
0.15% |
| 2026-03-12 |
工银中证消费龙头ETF |
1.0086 |
0.02% |
| 2026-03-11 |
工银中证消费龙头ETF |
1.0084 |
0.58% |
| 2026-03-10 |
工银中证消费龙头ETF |
1.0026 |
0.78% |
| 2026-03-09 |
工银中证消费龙头ETF |
0.9948 |
-0.98% |
| 2026-03-06 |
工银中证消费龙头ETF |
1.0046 |
1.30% |
| 2026-03-05 |
工银中证消费龙头ETF |
0.9915 |
-0.05% |
| 2026-03-04 |
工银中证消费龙头ETF |
0.9920 |
-1.03% |
| 2026-03-03 |
工银中证消费龙头ETF |
1.0023 |
-1.10% |
| 2026-03-02 |
工银中证消费龙头ETF |
1.0134 |
-1.32% |
| 2026-02-27 |
工银中证消费龙头ETF |
1.0268 |
-0.06% |
| 2026-02-26 |
工银中证消费龙头ETF |
1.0274 |
-1.05% |
| 2026-02-25 |
工银中证消费龙头ETF |
1.0382 |
0.23% |
| 2026-02-24 |
工银中证消费龙头ETF |
1.0358 |
-0.68% |
| 2026-02-13 |
工银中证消费龙头ETF |
1.0429 |
-0.17% |
| 2026-02-12 |
工银中证消费龙头ETF |
1.0447 |
-1.11% |
| 2026-02-11 |
工银中证消费龙头ETF |
1.0564 |
-0.10% |
| 2026-02-10 |
工银中证消费龙头ETF |
1.0575 |
-0.05% |
| 2026-02-09 |
工银中证消费龙头ETF |
1.0580 |
0.46% |
| 2026-02-06 |
工银中证消费龙头ETF |
1.0532 |
-1.31% |
| 2026-02-05 |
工银中证消费龙头ETF |
1.0670 |
0.97% |
| 2026-02-04 |
工银中证消费龙头ETF |
1.0567 |
1.99% |
| 2026-02-03 |
工银中证消费龙头ETF |
1.0357 |
1.32% |
| 2026-02-02 |
工银中证消费龙头ETF |
1.0220 |
-0.26% |
| 2026-01-30 |
工银中证消费龙头ETF |
1.0247 |
-1.47% |
| 2026-01-29 |
工银中证消费龙头ETF |
1.0398 |
2.84% |
| 2026-01-28 |
工银中证消费龙头ETF |
1.0103 |
-0.96% |
| 2026-01-27 |
工银中证消费龙头ETF |
1.0200 |
-0.75% |
| 2026-01-26 |
工银中证消费龙头ETF |
1.0277 |
-0.68% |
| 2026-01-23 |
工银中证消费龙头ETF |
1.0347 |
0.04% |
| 2026-01-22 |
工银中证消费龙头ETF |
1.0343 |
-0.54% |
| 2026-01-21 |
工银中证消费龙头ETF |
1.0399 |
-1.06% |
| 2026-01-20 |
工银中证消费龙头ETF |
1.0510 |
0.50% |
| 2026-01-19 |
工银中证消费龙头ETF |
1.0458 |
0.43% |
| 2026-01-16 |
工银中证消费龙头ETF |
1.0413 |
-0.53% |
| 2026-01-15 |
工银中证消费龙头ETF |
1.0468 |
-0.37% |
| 2026-01-14 |
工银中证消费龙头ETF |
1.0507 |
-0.45% |
| 2026-01-13 |
工银中证消费龙头ETF |
1.0554 |
-1.51% |
| 2026-01-12 |
工银中证消费龙头ETF |
1.0713 |
0.21% |
| 2026-01-09 |
工银中证消费龙头ETF |
1.0691 |
0.59% |
| 2026-01-08 |
工银中证消费龙头ETF |
1.0628 |
-0.82% |
| 2026-01-07 |
工银中证消费龙头ETF |
1.0716 |
-0.07% |
| 2026-01-06 |
工银中证消费龙头ETF |
1.0724 |
0.97% |
| 2026-01-05 |
工银中证消费龙头ETF |
1.0620 |
0.89% |
| 2025-12-31 |
工银中证消费龙头ETF |
1.0526 |
-0.41% |
| 2025-12-30 |
工银中证消费龙头ETF |
1.0569 |
0.29% |
| 2025-12-29 |
工银中证消费龙头ETF |
1.0538 |
-0.38% |
| 2025-12-26 |
工银中证消费龙头ETF |
1.0578 |
0.27% |
| 2025-12-25 |
工银中证消费龙头ETF |
1.0549 |
0.32% |
| 2025-12-24 |
工银中证消费龙头ETF |
1.0515 |
-0.48% |
| 2025-12-23 |
工银中证消费龙头ETF |
1.0566 |
-0.45% |
| 2025-12-22 |
工银中证消费龙头ETF |
1.0614 |
0.24% |
| 2025-12-19 |
工银中证消费龙头ETF |
1.0589 |
0.75% |
| 2025-12-18 |
工银中证消费龙头ETF |
1.0510 |
-0.45% |
| 2025-12-17 |
工银中证消费龙头ETF |
1.0558 |
0.79% |
| 2025-12-16 |
工银中证消费龙头ETF |
1.0475 |
-0.08% |
| 2025-12-15 |
工银中证消费龙头ETF |
1.0483 |
0.03% |
| 2025-12-12 |
工银中证消费龙头ETF |
1.0480 |
0.88% |
| 2025-12-11 |
工银中证消费龙头ETF |
1.0388 |
-0.66% |
| 2025-12-10 |
工银中证消费龙头ETF |
1.0457 |
0.54% |
| 2025-12-09 |
工银中证消费龙头ETF |
1.0401 |
-1.12% |
| 2025-12-08 |
工银中证消费龙头ETF |
1.0518 |
-0.49% |
| 2025-12-05 |
工银中证消费龙头ETF |
1.0570 |
0.21% |
| 2025-12-04 |
工银中证消费龙头ETF |
1.0548 |
-0.31% |
| 2025-12-03 |
工银中证消费龙头ETF |
1.0581 |
-0.31% |
| 2025-12-02 |
工银中证消费龙头ETF |
1.0614 |
-0.72% |
| 2025-12-01 |
工银中证消费龙头ETF |
1.0691 |
0.64% |
| 2025-11-28 |
工银中证消费龙头ETF |
1.0623 |
0.59% |
| 2025-11-27 |
工银中证消费龙头ETF |
1.0561 |
-0.09% |
| 2025-11-26 |
工银中证消费龙头ETF |
1.0570 |
0.21% |
| 2025-11-25 |
工银中证消费龙头ETF |
1.0548 |
0.33% |
| 2025-11-24 |
工银中证消费龙头ETF |
1.0513 |
0.10% |
| 2025-11-21 |
工银中证消费龙头ETF |
1.0503 |
-0.74% |
| 2025-11-20 |
工银中证消费龙头ETF |
1.0581 |
-0.52% |
| 2025-11-19 |
工银中证消费龙头ETF |
1.0636 |
-0.31% |
| 2025-11-18 |
工银中证消费龙头ETF |
1.0669 |
-0.19% |
| 2025-11-17 |
工银中证消费龙头ETF |
1.0689 |
-0.60% |
| 2025-11-14 |
工银中证消费龙头ETF |
1.0753 |
-1.15% |
| 2025-11-13 |
工银中证消费龙头ETF |
1.0877 |
0.34% |
| 2025-11-12 |
工银中证消费龙头ETF |
1.0840 |
-0.01% |
| 2025-11-11 |
工银中证消费龙头ETF |
1.0841 |
-0.26% |
| 2025-11-10 |
工银中证消费龙头ETF |
1.0869 |
1.93% |
| 2025-11-07 |
工银中证消费龙头ETF |
1.0659 |
-0.34% |
| 2025-11-06 |
工银中证消费龙头ETF |
1.0695 |
0.35% |
| 2025-11-05 |
工银中证消费龙头ETF |
1.0658 |
-0.26% |
| 2025-11-04 |
工银中证消费龙头ETF |
1.0686 |
-1.11% |
| 2025-11-03 |
工银中证消费龙头ETF |
1.0805 |
0.02% |
| 2025-10-31 |
工银中证消费龙头ETF |
1.0803 |
0.22% |
| 2025-10-30 |
工银中证消费龙头ETF |
1.0779 |
-0.43% |
| 2025-10-29 |
工银中证消费龙头ETF |
1.0826 |
0.48% |
| 2025-10-28 |
工银中证消费龙头ETF |
1.0774 |
-0.22% |
| 2025-10-27 |
工银中证消费龙头ETF |
1.0798 |
0.49% |
| 2025-10-24 |
工银中证消费龙头ETF |
1.0745 |
0.12% |
| 2025-10-23 |
工银中证消费龙头ETF |
1.0732 |
0.31% |
| 2025-10-22 |
工银中证消费龙头ETF |
1.0699 |
-0.49% |
| 2025-10-21 |
工银中证消费龙头ETF |
1.0752 |
0.41% |
| 2025-10-20 |
工银中证消费龙头ETF |
1.0708 |
0.36% |
| 2025-10-17 |
工银中证消费龙头ETF |
1.0670 |
-2.03% |
| 2025-10-16 |
工银中证消费龙头ETF |
1.0887 |
-0.14% |
| 2025-10-15 |
工银中证消费龙头ETF |
1.0902 |
0.78% |
| 2025-10-14 |
工银中证消费龙头ETF |
1.0818 |
-0.21% |
| 2025-10-13 |
工银中证消费龙头ETF |
1.0841 |
-1.43% |
| 2025-10-10 |
工银中证消费龙头ETF |
1.0998 |
-0.37% |
| 2025-10-09 |
工银中证消费龙头ETF |
1.1039 |
-0.95% |
| 2025-09-30 |
工银中证消费龙头ETF |
1.1145 |
0.32% |
| 2025-09-29 |
工银中证消费龙头ETF |
1.1109 |
0.95% |
| 2025-09-26 |
工银中证消费龙头ETF |
1.1004 |
-0.07% |
| 2025-09-25 |
工银中证消费龙头ETF |
1.1012 |
-0.12% |
| 2025-09-24 |
工银中证消费龙头ETF |
1.1025 |
0.47% |
| 2025-09-23 |
工银中证消费龙头ETF |
1.0973 |
-0.32% |
| 2025-09-22 |
工银中证消费龙头ETF |
1.1008 |
-0.86% |
| 2025-09-19 |
工银中证消费龙头ETF |
1.1103 |
-0.22% |
| 2025-09-18 |
工银中证消费龙头ETF |
1.1127 |
-1.31% |
