今年以来工银国证2000ETF|国证2000ETF基金基金净值查询
查询指定日期范围工银国证2000ETF159543净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
工银国证2000ETF |
1.4871 |
0.05% |
| 2026-09-16 |
工银国证2000ETF |
1.4864 |
2.23% |
| 2026-09-15 |
工银国证2000ETF |
1.4533 |
-0.53% |
| 2026-09-14 |
工银国证2000ETF |
1.4610 |
0.84% |
| 2026-09-11 |
工银国证2000ETF |
1.4488 |
-2.48% |
| 2026-09-10 |
工银国证2000ETF |
1.4847 |
-1.74% |
| 2026-09-09 |
工银国证2000ETF |
1.5106 |
0.21% |
| 2026-09-08 |
工银国证2000ETF |
1.5075 |
-0.07% |
| 2026-09-07 |
工银国证2000ETF |
1.5086 |
1.11% |
| 2026-09-04 |
工银国证2000ETF |
1.4919 |
-1.02% |
| 2026-09-03 |
工银国证2000ETF |
1.5072 |
0.12% |
| 2026-09-02 |
工银国证2000ETF |
1.5054 |
-0.53% |
| 2026-09-01 |
工银国证2000ETF |
1.5134 |
-0.35% |
| 2026-08-31 |
工银国证2000ETF |
1.5187 |
0.99% |
| 2026-08-28 |
工银国证2000ETF |
1.5038 |
-0.01% |
| 2026-08-27 |
工银国证2000ETF |
1.5039 |
1.86% |
| 2026-08-26 |
工银国证2000ETF |
1.4760 |
0.09% |
| 2026-08-25 |
工银国证2000ETF |
1.4746 |
1.27% |
| 2026-08-24 |
工银国证2000ETF |
1.4558 |
-1.75% |
| 2026-08-21 |
工银国证2000ETF |
1.4813 |
0.18% |
| 2026-08-20 |
工银国证2000ETF |
1.4787 |
1.35% |
| 2026-08-19 |
工银国证2000ETF |
1.4587 |
-5.77% |
| 2026-08-18 |
工银国证2000ETF |
1.5428 |
-0.03% |
| 2026-08-17 |
工银国证2000ETF |
1.5432 |
2.43% |
| 2026-08-14 |
工银国证2000ETF |
1.5057 |
0.44% |
| 2026-08-13 |
工银国证2000ETF |
1.4991 |
-0.96% |
| 2026-08-12 |
工银国证2000ETF |
1.5136 |
1.23% |
| 2026-08-11 |
工银国证2000ETF |
1.4950 |
-0.72% |
| 2026-08-10 |
工银国证2000ETF |
1.5058 |
1.14% |
| 2026-08-07 |
工银国证2000ETF |
1.4887 |
2.01% |
| 2026-08-06 |
工银国证2000ETF |
1.4588 |
0.33% |
| 2026-08-05 |
工银国证2000ETF |
1.4540 |
2.43% |
| 2026-08-04 |
工银国证2000ETF |
1.4186 |
2.90% |
| 2026-08-03 |
工银国证2000ETF |
1.3775 |
0.54% |
| 2026-07-31 |
工银国证2000ETF |
1.3701 |
3.18% |
| 2026-07-30 |
工银国证2000ETF |
1.3265 |
-2.93% |
| 2026-07-29 |
工银国证2000ETF |
1.3654 |
1.19% |
| 2026-07-28 |
工银国证2000ETF |
1.3492 |
-2.16% |
| 2026-07-27 |
工银国证2000ETF |
1.3784 |
4.16% |
| 2026-07-24 |
工银国证2000ETF |
1.3211 |
-2.91% |
| 2026-07-23 |
工银国证2000ETF |
1.3596 |
1.10% |
| 2026-07-22 |
工银国证2000ETF |
1.3446 |
-1.16% |
| 2026-07-21 |
工银国证2000ETF |
1.3602 |
3.50% |
| 2026-07-20 |
工银国证2000ETF |
1.3126 |
-4.33% |
| 2026-07-17 |
工银国证2000ETF |
1.3695 |
-7.27% |
| 2026-07-16 |
工银国证2000ETF |
1.4690 |
-2.78% |
| 2026-07-15 |
工银国证2000ETF |
1.5098 |
-0.60% |
| 2026-07-14 |
工银国证2000ETF |
1.5189 |
1.55% |
| 2026-07-13 |
工银国证2000ETF |
1.4954 |
-6.21% |
| 2026-07-10 |
工银国证2000ETF |
1.5882 |
-0.59% |
| 2026-07-09 |
工银国证2000ETF |
1.5977 |
1.77% |
| 2026-07-08 |
工银国证2000ETF |
1.5694 |
-2.69% |
| 2026-07-07 |
工银国证2000ETF |
1.6116 |
-2.69% |
| 2026-07-06 |
工银国证2000ETF |
1.6549 |
-1.55% |
| 2026-07-03 |
工银国证2000ETF |
1.6806 |
0.22% |
| 2026-07-02 |
工银国证2000ETF |
1.6769 |
-1.85% |
| 2026-07-01 |
工银国证2000ETF |
1.7079 |
1.48% |
| 2026-06-30 |
工银国证2000ETF |
1.6826 |
2.74% |
| 2026-06-29 |
工银国证2000ETF |
1.6365 |
0.02% |
| 2026-06-26 |
工银国证2000ETF |
1.6361 |
-2.22% |
| 2026-06-25 |
工银国证2000ETF |
1.6724 |
-0.26% |
| 2026-06-24 |
工银国证2000ETF |
1.6768 |
0.59% |
| 2026-06-23 |
工银国证2000ETF |
1.6669 |
-0.47% |
| 2026-06-22 |
工银国证2000ETF |
1.6748 |
1.18% |
| 2026-06-18 |
工银国证2000ETF |
1.6552 |
0.37% |
| 2026-06-17 |
工银国证2000ETF |
1.6491 |
0.29% |
| 2026-06-16 |
工银国证2000ETF |
1.6443 |
1.32% |
| 2026-06-15 |
工银国证2000ETF |
1.6226 |
3.93% |
| 2026-06-12 |
工银国证2000ETF |
1.5588 |
0.73% |
| 2026-06-11 |
工银国证2000ETF |
1.5475 |
-0.07% |
| 2026-06-10 |
工银国证2000ETF |
1.5486 |
-1.95% |
| 2026-06-09 |
工银国证2000ETF |
1.5788 |
3.35% |
| 2026-06-08 |
工银国证2000ETF |
1.5259 |
-2.86% |
| 2026-06-05 |
工银国证2000ETF |
1.5695 |
0.39% |
| 2026-06-04 |
工银国证2000ETF |
1.5634 |
-0.27% |
| 2026-06-03 |
工银国证2000ETF |
1.5677 |
0.11% |
| 2026-06-02 |
工银国证2000ETF |
1.5659 |
-0.28% |
| 2026-06-01 |
工银国证2000ETF |
1.5703 |
-0.01% |
| 2026-05-29 |
工银国证2000ETF |
1.5704 |
-3.53% |
| 2026-05-28 |
工银国证2000ETF |
1.6259 |
1.27% |
| 2026-05-27 |
工银国证2000ETF |
1.6053 |
-2.27% |
| 2026-05-26 |
工银国证2000ETF |
1.6418 |
-1.10% |
| 2026-05-25 |
工银国证2000ETF |
1.6600 |
0.50% |
| 2026-05-22 |
工银国证2000ETF |
1.6518 |
2.28% |
| 2026-05-21 |
工银国证2000ETF |
1.6141 |
-3.22% |
| 2026-05-20 |
工银国证2000ETF |
1.6660 |
0.16% |
| 2026-05-19 |
工银国证2000ETF |
1.6634 |
1.21% |
| 2026-05-18 |
工银国证2000ETF |
1.6433 |
-0.44% |
| 2026-05-15 |
工银国证2000ETF |
1.6506 |
-0.25% |
| 2026-05-14 |
工银国证2000ETF |
1.6548 |
-1.79% |
| 2026-05-13 |
工银国证2000ETF |
1.6845 |
1.39% |
| 2026-05-12 |
工银国证2000ETF |
1.6611 |
-0.04% |
| 2026-05-11 |
工银国证2000ETF |
1.6617 |
1.44% |
| 2026-05-08 |
工银国证2000ETF |
1.6377 |
0.68% |
| 2026-04-30 |
工银国证2000ETF |
1.5642 |
1.19% |
| 2026-04-29 |
工银国证2000ETF |
1.5456 |
1.88% |
| 2026-04-28 |
工银国证2000ETF |
1.5165 |
-1.31% |
| 2026-04-27 |
工银国证2000ETF |
1.5363 |
0.60% |
| 2026-04-24 |
工银国证2000ETF |
1.5272 |
-0.70% |
| 2026-04-23 |
工银国证2000ETF |
1.5379 |
-1.73% |
| 2026-04-22 |
工银国证2000ETF |
1.5645 |
1.69% |
| 2026-04-21 |
工银国证2000ETF |
1.5380 |
-0.08% |
| 2026-04-20 |
工银国证2000ETF |
1.5393 |
0.31% |
| 2026-04-17 |
工银国证2000ETF |
1.5346 |
1.00% |
| 2026-04-16 |
工银国证2000ETF |
1.5194 |
1.90% |
| 2026-04-15 |
工银国证2000ETF |
1.4905 |
-0.55% |
| 2026-04-14 |
工银国证2000ETF |
1.4987 |
1.37% |
| 2026-04-13 |
工银国证2000ETF |
1.4782 |
0.31% |
| 2026-04-10 |
工银国证2000ETF |
1.4736 |
1.30% |
| 2026-04-09 |
工银国证2000ETF |
1.4544 |
-0.47% |
| 2026-04-08 |
工银国证2000ETF |
1.4613 |
4.61% |
| 2026-04-07 |
工银国证2000ETF |
1.3939 |
1.33% |
| 2026-04-03 |
工银国证2000ETF |
1.3753 |
-1.26% |
| 2026-04-02 |
工银国证2000ETF |
1.3926 |
-1.69% |
| 2026-04-01 |
工银国证2000ETF |
1.4161 |
2.44% |
| 2026-03-31 |
工银国证2000ETF |
1.3816 |
-1.72% |
| 2026-03-30 |
工银国证2000ETF |
1.4054 |
0.17% |
| 2026-03-27 |
工银国证2000ETF |
1.4030 |
1.60% |
| 2026-03-26 |
工银国证2000ETF |
1.3805 |
-1.38% |
| 2026-03-25 |
工银国证2000ETF |
1.3996 |
2.06% |
| 2026-03-24 |
工银国证2000ETF |
1.3707 |
3.57% |
| 2026-03-23 |
工银国证2000ETF |
1.3218 |
-6.18% |
| 2026-03-20 |
工银国证2000ETF |
1.4035 |
-2.08% |
| 2026-03-19 |
工银国证2000ETF |
1.4327 |
-2.65% |
| 2026-03-18 |
工银国证2000ETF |
1.4707 |
1.26% |
| 2026-03-17 |
工银国证2000ETF |
1.4522 |
-2.69% |
| 2026-03-16 |
工银国证2000ETF |
1.4913 |
-0.17% |
| 2026-03-13 |
工银国证2000ETF |
1.4938 |
-1.53% |
| 2026-03-12 |
工银国证2000ETF |
1.5166 |
-0.81% |
| 2026-03-11 |
工银国证2000ETF |
1.5289 |
-0.23% |
| 2026-03-10 |
工银国证2000ETF |
1.5325 |
2.18% |
| 2026-03-09 |
工银国证2000ETF |
1.4991 |
-1.20% |
| 2026-03-06 |
工银国证2000ETF |
1.5171 |
1.56% |
| 2026-03-05 |
工银国证2000ETF |
1.4935 |
1.65% |
| 2026-03-04 |
工银国证2000ETF |
1.4688 |
-0.73% |
| 2026-03-03 |
工银国证2000ETF |
1.4796 |
-4.49% |
| 2026-03-02 |
工银国证2000ETF |
1.5461 |
-1.49% |
| 2026-02-27 |
工银国证2000ETF |
1.5692 |
0.80% |
| 2026-02-26 |
工银国证2000ETF |
1.5568 |
0.72% |
| 2026-02-25 |
工银国证2000ETF |
1.5457 |
1.26% |
| 2026-02-24 |
工银国证2000ETF |
1.5262 |
0.90% |
| 2026-02-13 |
工银国证2000ETF |
1.5125 |
-0.97% |
| 2026-02-12 |
工银国证2000ETF |
1.5272 |
0.87% |
| 2026-02-11 |
工银国证2000ETF |
1.5140 |
-0.11% |
| 2026-02-10 |
工银国证2000ETF |
1.5156 |
-0.14% |
| 2026-02-09 |
工银国证2000ETF |
1.5178 |
1.68% |
| 2026-02-06 |
工银国证2000ETF |
1.4923 |
0.61% |
| 2026-02-05 |
工银国证2000ETF |
1.4833 |
-1.40% |
| 2026-02-04 |
工银国证2000ETF |
1.5040 |
-0.15% |
| 2026-02-03 |
工银国证2000ETF |
1.5063 |
2.40% |
| 2026-02-02 |
工银国证2000ETF |
1.4702 |
-3.70% |
| 2026-01-30 |
工银国证2000ETF |
1.5246 |
-0.49% |
| 2026-01-29 |
工银国证2000ETF |
1.5321 |
-1.61% |
| 2026-01-28 |
工银国证2000ETF |
1.5567 |
-0.56% |
| 2026-01-27 |
工银国证2000ETF |
1.5654 |
-0.04% |
| 2026-01-26 |
工银国证2000ETF |
1.5660 |
-0.74% |
| 2026-01-23 |
工银国证2000ETF |
1.5776 |
1.80% |
| 2026-01-22 |
工银国证2000ETF |
1.5492 |
0.64% |
| 2026-01-21 |
工银国证2000ETF |
1.5393 |
1.73% |
| 2026-01-20 |
工银国证2000ETF |
1.5127 |
-0.75% |
| 2026-01-19 |
工银国证2000ETF |
1.5241 |
1.17% |
| 2026-01-16 |
工银国证2000ETF |
1.5063 |
0.15% |
| 2026-01-15 |
工银国证2000ETF |
1.5041 |
0.13% |
| 2026-01-14 |
工银国证2000ETF |
1.5022 |
1.20% |
| 2026-01-13 |
工银国证2000ETF |
1.4842 |
-1.29% |
| 2026-01-12 |
工银国证2000ETF |
1.5034 |
2.98% |
| 2026-01-09 |
工银国证2000ETF |
1.4586 |
1.91% |
| 2026-01-08 |
工银国证2000ETF |
1.4308 |
1.00% |
| 2026-01-07 |
工银国证2000ETF |
1.4165 |
0.77% |
| 2026-01-06 |
工银国证2000ETF |
1.4057 |
1.32% |
| 2026-01-05 |
工银国证2000ETF |
1.3872 |
2.19% |
