今年以来工银瑞信中证稀有金属主题ETF|稀有金属ETF基金基金净值查询
查询指定日期范围工银瑞信中证稀有金属主题ETF159671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 |
工银瑞信中证稀有金属主题ETF |
1.2522 |
1.28% |
| 2026-09-15 |
工银瑞信中证稀有金属主题ETF |
1.2362 |
-0.19% |
| 2026-09-14 |
工银瑞信中证稀有金属主题ETF |
1.2385 |
0.11% |
| 2026-09-11 |
工银瑞信中证稀有金属主题ETF |
1.2372 |
-3.15% |
| 2026-09-10 |
工银瑞信中证稀有金属主题ETF |
1.2762 |
-1.34% |
| 2026-09-09 |
工银瑞信中证稀有金属主题ETF |
1.2933 |
0.51% |
| 2026-09-08 |
工银瑞信中证稀有金属主题ETF |
1.2867 |
0.51% |
| 2026-09-07 |
工银瑞信中证稀有金属主题ETF |
1.2802 |
0.82% |
| 2026-09-04 |
工银瑞信中证稀有金属主题ETF |
1.2698 |
-2.39% |
| 2026-09-03 |
工银瑞信中证稀有金属主题ETF |
1.3001 |
0.51% |
| 2026-09-02 |
工银瑞信中证稀有金属主题ETF |
1.2935 |
-3.13% |
| 2026-09-01 |
工银瑞信中证稀有金属主题ETF |
1.3340 |
-2.25% |
| 2026-08-31 |
工银瑞信中证稀有金属主题ETF |
1.3640 |
-0.47% |
| 2026-08-28 |
工银瑞信中证稀有金属主题ETF |
1.3704 |
0.07% |
| 2026-08-27 |
工银瑞信中证稀有金属主题ETF |
1.3695 |
2.33% |
| 2026-08-26 |
工银瑞信中证稀有金属主题ETF |
1.3376 |
1.25% |
| 2026-08-25 |
工银瑞信中证稀有金属主题ETF |
1.3209 |
-2.79% |
| 2026-08-24 |
工银瑞信中证稀有金属主题ETF |
1.3578 |
-0.26% |
| 2026-08-21 |
工银瑞信中证稀有金属主题ETF |
1.3614 |
2.33% |
| 2026-08-20 |
工银瑞信中证稀有金属主题ETF |
1.3297 |
-0.45% |
| 2026-08-19 |
工银瑞信中证稀有金属主题ETF |
1.3357 |
-4.60% |
| 2026-08-18 |
工银瑞信中证稀有金属主题ETF |
1.3971 |
-0.97% |
| 2026-08-17 |
工银瑞信中证稀有金属主题ETF |
1.4107 |
2.06% |
| 2026-08-14 |
工银瑞信中证稀有金属主题ETF |
1.3817 |
2.24% |
| 2026-08-13 |
工银瑞信中证稀有金属主题ETF |
1.3508 |
-2.72% |
| 2026-08-12 |
工银瑞信中证稀有金属主题ETF |
1.3875 |
0.95% |
| 2026-08-11 |
工银瑞信中证稀有金属主题ETF |
1.3744 |
-3.85% |
| 2026-08-10 |
工银瑞信中证稀有金属主题ETF |
1.4273 |
2.09% |
| 2026-08-07 |
工银瑞信中证稀有金属主题ETF |
1.3975 |
3.17% |
| 2026-08-06 |
工银瑞信中证稀有金属主题ETF |
1.3532 |
1.17% |
| 2026-08-05 |
工银瑞信中证稀有金属主题ETF |
1.3373 |
4.62% |
| 2026-08-04 |
工银瑞信中证稀有金属主题ETF |
1.2755 |
2.59% |
| 2026-08-03 |
工银瑞信中证稀有金属主题ETF |
1.2425 |
0.48% |
| 2026-07-31 |
工银瑞信中证稀有金属主题ETF |
1.2366 |
1.58% |
| 2026-07-30 |
工银瑞信中证稀有金属主题ETF |
1.2171 |
-2.28% |
| 2026-07-29 |
工银瑞信中证稀有金属主题ETF |
1.2448 |
1.08% |
| 2026-07-28 |
工银瑞信中证稀有金属主题ETF |
1.2314 |
-3.24% |
| 2026-07-27 |
工银瑞信中证稀有金属主题ETF |
1.2713 |
3.20% |
| 2026-07-24 |
工银瑞信中证稀有金属主题ETF |
1.2306 |
-4.11% |
| 2026-07-23 |
工银瑞信中证稀有金属主题ETF |
1.2812 |
3.19% |
| 2026-07-22 |
工银瑞信中证稀有金属主题ETF |
1.2403 |
0.81% |
| 2026-07-21 |
工银瑞信中证稀有金属主题ETF |
1.2303 |
4.71% |
| 2026-07-20 |
工银瑞信中证稀有金属主题ETF |
1.1724 |
-3.47% |
| 2026-07-17 |
工银瑞信中证稀有金属主题ETF |
1.2131 |
-5.09% |
| 2026-07-16 |
工银瑞信中证稀有金属主题ETF |
1.2749 |
-2.19% |
| 2026-07-15 |
工银瑞信中证稀有金属主题ETF |
1.3028 |
-3.39% |
| 2026-07-14 |
工银瑞信中证稀有金属主题ETF |
1.3469 |
3.81% |
| 2026-07-13 |
工银瑞信中证稀有金属主题ETF |
1.2956 |
-5.82% |
| 2026-07-10 |
工银瑞信中证稀有金属主题ETF |
1.3710 |
-1.63% |
| 2026-07-09 |
工银瑞信中证稀有金属主题ETF |
1.3934 |
-1.69% |
| 2026-07-08 |
工银瑞信中证稀有金属主题ETF |
1.4170 |
-5.91% |
| 2026-07-07 |
工银瑞信中证稀有金属主题ETF |
1.5007 |
-1.53% |
| 2026-07-06 |
工银瑞信中证稀有金属主题ETF |
1.5237 |
-2.90% |
| 2026-07-03 |
工银瑞信中证稀有金属主题ETF |
1.5679 |
-1.80% |
| 2026-07-02 |
工银瑞信中证稀有金属主题ETF |
1.5962 |
-0.85% |
| 2026-07-01 |
工银瑞信中证稀有金属主题ETF |
1.6099 |
0.27% |
| 2026-06-30 |
工银瑞信中证稀有金属主题ETF |
1.6055 |
1.37% |
| 2026-06-29 |
工银瑞信中证稀有金属主题ETF |
1.5835 |
0.97% |
| 2026-06-26 |
工银瑞信中证稀有金属主题ETF |
1.5682 |
-5.11% |
| 2026-06-25 |
工银瑞信中证稀有金属主题ETF |
1.6483 |
-0.72% |
| 2026-06-24 |
工银瑞信中证稀有金属主题ETF |
1.6603 |
2.25% |
| 2026-06-23 |
工银瑞信中证稀有金属主题ETF |
1.6229 |
-6.43% |
| 2026-06-22 |
工银瑞信中证稀有金属主题ETF |
1.7272 |
5.44% |
| 2026-06-18 |
工银瑞信中证稀有金属主题ETF |
1.6333 |
1.31% |
| 2026-06-17 |
工银瑞信中证稀有金属主题ETF |
1.6119 |
-0.93% |
| 2026-06-16 |
工银瑞信中证稀有金属主题ETF |
1.6270 |
1.36% |
| 2026-06-15 |
工银瑞信中证稀有金属主题ETF |
1.6048 |
4.26% |
| 2026-06-12 |
工银瑞信中证稀有金属主题ETF |
1.5364 |
3.12% |
| 2026-06-11 |
工银瑞信中证稀有金属主题ETF |
1.4884 |
3.22% |
| 2026-06-10 |
工银瑞信中证稀有金属主题ETF |
1.4404 |
-1.06% |
| 2026-06-09 |
工银瑞信中证稀有金属主题ETF |
1.4557 |
4.36% |
| 2026-06-08 |
工银瑞信中证稀有金属主题ETF |
1.3922 |
-5.35% |
| 2026-06-05 |
工银瑞信中证稀有金属主题ETF |
1.4667 |
-1.25% |
| 2026-06-04 |
工银瑞信中证稀有金属主题ETF |
1.4851 |
-1.59% |
| 2026-06-03 |
工银瑞信中证稀有金属主题ETF |
1.5087 |
1.77% |
| 2026-06-02 |
工银瑞信中证稀有金属主题ETF |
1.4820 |
1.71% |
| 2026-06-01 |
工银瑞信中证稀有金属主题ETF |
1.4566 |
-1.82% |
| 2026-05-29 |
工银瑞信中证稀有金属主题ETF |
1.4831 |
-3.08% |
| 2026-05-28 |
工银瑞信中证稀有金属主题ETF |
1.5288 |
1.32% |
| 2026-05-27 |
工银瑞信中证稀有金属主题ETF |
1.5086 |
-2.94% |
| 2026-05-26 |
工银瑞信中证稀有金属主题ETF |
1.5530 |
0.98% |
| 2026-05-25 |
工银瑞信中证稀有金属主题ETF |
1.5379 |
0.87% |
| 2026-05-22 |
工银瑞信中证稀有金属主题ETF |
1.5246 |
3.03% |
| 2026-05-21 |
工银瑞信中证稀有金属主题ETF |
1.4784 |
-2.61% |
| 2026-05-20 |
工银瑞信中证稀有金属主题ETF |
1.5170 |
1.03% |
| 2026-05-19 |
工银瑞信中证稀有金属主题ETF |
1.5013 |
-2.72% |
| 2026-05-18 |
工银瑞信中证稀有金属主题ETF |
1.5421 |
-0.66% |
| 2026-05-15 |
工银瑞信中证稀有金属主题ETF |
1.5523 |
-2.71% |
| 2026-05-14 |
工银瑞信中证稀有金属主题ETF |
1.5944 |
-4.35% |
| 2026-05-13 |
工银瑞信中证稀有金属主题ETF |
1.6637 |
0.37% |
| 2026-05-12 |
工银瑞信中证稀有金属主题ETF |
1.6575 |
-1.88% |
| 2026-05-11 |
工银瑞信中证稀有金属主题ETF |
1.6887 |
1.50% |
| 2026-05-08 |
工银瑞信中证稀有金属主题ETF |
1.6634 |
-1.32% |
| 2026-04-30 |
工银瑞信中证稀有金属主题ETF |
1.6347 |
0.63% |
| 2026-04-29 |
工银瑞信中证稀有金属主题ETF |
1.6244 |
5.89% |
| 2026-04-28 |
工银瑞信中证稀有金属主题ETF |
1.5288 |
-2.45% |
| 2026-04-27 |
工银瑞信中证稀有金属主题ETF |
1.5662 |
-0.50% |
| 2026-04-24 |
工银瑞信中证稀有金属主题ETF |
1.5740 |
2.60% |
| 2026-04-23 |
工银瑞信中证稀有金属主题ETF |
1.5331 |
-4.08% |
| 2026-04-22 |
工银瑞信中证稀有金属主题ETF |
1.5957 |
0.53% |
| 2026-04-21 |
工银瑞信中证稀有金属主题ETF |
1.5873 |
0.34% |
| 2026-04-20 |
工银瑞信中证稀有金属主题ETF |
1.5819 |
1.21% |
| 2026-04-17 |
工银瑞信中证稀有金属主题ETF |
1.5627 |
0.79% |
| 2026-04-16 |
工银瑞信中证稀有金属主题ETF |
1.5504 |
3.74% |
| 2026-04-15 |
工银瑞信中证稀有金属主题ETF |
1.4924 |
-2.47% |
| 2026-04-14 |
工银瑞信中证稀有金属主题ETF |
1.5293 |
1.69% |
| 2026-04-13 |
工银瑞信中证稀有金属主题ETF |
1.5035 |
1.81% |
| 2026-04-10 |
工银瑞信中证稀有金属主题ETF |
1.4763 |
1.06% |
| 2026-04-09 |
工银瑞信中证稀有金属主题ETF |
1.4607 |
-0.03% |
| 2026-04-08 |
工银瑞信中证稀有金属主题ETF |
1.4612 |
4.29% |
| 2026-04-07 |
工银瑞信中证稀有金属主题ETF |
1.3985 |
1.52% |
| 2026-04-03 |
工银瑞信中证稀有金属主题ETF |
1.3773 |
-1.13% |
| 2026-04-02 |
工银瑞信中证稀有金属主题ETF |
1.3928 |
-1.33% |
| 2026-04-01 |
工银瑞信中证稀有金属主题ETF |
1.4113 |
1.13% |
| 2026-03-31 |
工银瑞信中证稀有金属主题ETF |
1.3953 |
-2.47% |
| 2026-03-30 |
工银瑞信中证稀有金属主题ETF |
1.4298 |
-0.23% |
| 2026-03-27 |
工银瑞信中证稀有金属主题ETF |
1.4331 |
4.35% |
| 2026-03-26 |
工银瑞信中证稀有金属主题ETF |
1.3707 |
-0.54% |
| 2026-03-25 |
工银瑞信中证稀有金属主题ETF |
1.3781 |
2.74% |
| 2026-03-24 |
工银瑞信中证稀有金属主题ETF |
1.3403 |
3.19% |
| 2026-03-23 |
工银瑞信中证稀有金属主题ETF |
1.2975 |
-3.33% |
| 2026-03-20 |
工银瑞信中证稀有金属主题ETF |
1.3407 |
-0.05% |
| 2026-03-19 |
工银瑞信中证稀有金属主题ETF |
1.3414 |
-5.91% |
| 2026-03-18 |
工银瑞信中证稀有金属主题ETF |
1.4207 |
-0.50% |
| 2026-03-17 |
工银瑞信中证稀有金属主题ETF |
1.4278 |
-2.26% |
| 2026-03-16 |
工银瑞信中证稀有金属主题ETF |
1.4600 |
-2.46% |
| 2026-03-13 |
工银瑞信中证稀有金属主题ETF |
1.4959 |
-2.13% |
| 2026-03-12 |
工银瑞信中证稀有金属主题ETF |
1.5277 |
-1.66% |
| 2026-03-11 |
工银瑞信中证稀有金属主题ETF |
1.5531 |
-1.09% |
| 2026-03-10 |
工银瑞信中证稀有金属主题ETF |
1.5701 |
1.52% |
| 2026-03-09 |
工银瑞信中证稀有金属主题ETF |
1.5462 |
-0.76% |
| 2026-03-06 |
工银瑞信中证稀有金属主题ETF |
1.5581 |
-1.20% |
| 2026-03-05 |
工银瑞信中证稀有金属主题ETF |
1.5768 |
-0.79% |
| 2026-03-04 |
工银瑞信中证稀有金属主题ETF |
1.5894 |
0.16% |
| 2026-03-03 |
工银瑞信中证稀有金属主题ETF |
1.5868 |
-6.86% |
| 2026-03-02 |
工银瑞信中证稀有金属主题ETF |
1.6957 |
0.60% |
| 2026-02-27 |
工银瑞信中证稀有金属主题ETF |
1.6856 |
4.13% |
| 2026-02-26 |
工银瑞信中证稀有金属主题ETF |
1.6160 |
0.07% |
| 2026-02-25 |
工银瑞信中证稀有金属主题ETF |
1.6148 |
5.21% |
| 2026-02-24 |
工银瑞信中证稀有金属主题ETF |
1.5306 |
2.68% |
| 2026-02-13 |
工银瑞信中证稀有金属主题ETF |
1.4896 |
-2.98% |
| 2026-02-12 |
工银瑞信中证稀有金属主题ETF |
1.5340 |
1.88% |
| 2026-02-11 |
工银瑞信中证稀有金属主题ETF |
1.5052 |
3.34% |
| 2026-02-10 |
工银瑞信中证稀有金属主题ETF |
1.4549 |
-0.03% |
| 2026-02-09 |
工银瑞信中证稀有金属主题ETF |
1.4554 |
2.01% |
| 2026-02-06 |
工银瑞信中证稀有金属主题ETF |
1.4262 |
1.47% |
| 2026-02-05 |
工银瑞信中证稀有金属主题ETF |
1.4052 |
-4.65% |
| 2026-02-04 |
工银瑞信中证稀有金属主题ETF |
1.4705 |
0.46% |
| 2026-02-03 |
工银瑞信中证稀有金属主题ETF |
1.4638 |
3.96% |
| 2026-02-02 |
工银瑞信中证稀有金属主题ETF |
1.4058 |
-5.82% |
| 2026-01-30 |
工银瑞信中证稀有金属主题ETF |
1.4876 |
-7.60% |
| 2026-01-29 |
工银瑞信中证稀有金属主题ETF |
1.6006 |
-0.78% |
| 2026-01-28 |
工银瑞信中证稀有金属主题ETF |
1.6131 |
3.42% |
| 2026-01-27 |
工银瑞信中证稀有金属主题ETF |
1.5580 |
-1.42% |
| 2026-01-26 |
工银瑞信中证稀有金属主题ETF |
1.5801 |
2.40% |
| 2026-01-23 |
工银瑞信中证稀有金属主题ETF |
1.5421 |
3.17% |
| 2026-01-22 |
工银瑞信中证稀有金属主题ETF |
1.4932 |
-0.21% |
| 2026-01-21 |
工银瑞信中证稀有金属主题ETF |
1.4964 |
2.92% |
| 2026-01-20 |
工银瑞信中证稀有金属主题ETF |
1.4527 |
-1.07% |
| 2026-01-19 |
工银瑞信中证稀有金属主题ETF |
1.4683 |
0.08% |
| 2026-01-16 |
工银瑞信中证稀有金属主题ETF |
1.4671 |
-0.93% |
| 2026-01-15 |
工银瑞信中证稀有金属主题ETF |
1.4808 |
2.17% |
| 2026-01-14 |
工银瑞信中证稀有金属主题ETF |
1.4487 |
-0.94% |
| 2026-01-13 |
工银瑞信中证稀有金属主题ETF |
1.4624 |
0.07% |
| 2026-01-12 |
工银瑞信中证稀有金属主题ETF |
1.4614 |
2.56% |
| 2026-01-09 |
工银瑞信中证稀有金属主题ETF |
1.4240 |
2.64% |
| 2026-01-08 |
工银瑞信中证稀有金属主题ETF |
1.3864 |
-1.95% |
| 2026-01-07 |
工银瑞信中证稀有金属主题ETF |
1.4134 |
1.79% |
| 2026-01-06 |
工银瑞信中证稀有金属主题ETF |
1.3881 |
3.70% |
| 2026-01-05 |
工银瑞信中证稀有金属主题ETF |
1.3367 |
2.69% |
