近一季工银瑞信中证线上消费ETF|线上消费基金净值查询
查询指定日期范围工银瑞信中证线上消费ETF159725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 |
工银瑞信中证线上消费ETF |
0.7541 |
0.17% |
| 2026-09-15 |
工银瑞信中证线上消费ETF |
0.7528 |
-0.90% |
| 2026-09-14 |
工银瑞信中证线上消费ETF |
0.7596 |
-1.05% |
| 2026-09-11 |
工银瑞信中证线上消费ETF |
0.7676 |
-1.19% |
| 2026-09-10 |
工银瑞信中证线上消费ETF |
0.7767 |
-0.99% |
| 2026-09-09 |
工银瑞信中证线上消费ETF |
0.7844 |
-2.45% |
| 2026-09-08 |
工银瑞信中证线上消费ETF |
0.8036 |
-0.19% |
| 2026-09-07 |
工银瑞信中证线上消费ETF |
0.8051 |
1.43% |
| 2026-09-04 |
工银瑞信中证线上消费ETF |
0.7936 |
2.96% |
| 2026-09-03 |
工银瑞信中证线上消费ETF |
0.7701 |
-0.26% |
| 2026-09-02 |
工银瑞信中证线上消费ETF |
0.7721 |
-2.14% |
| 2026-09-01 |
工银瑞信中证线上消费ETF |
0.7886 |
1.08% |
| 2026-08-31 |
工银瑞信中证线上消费ETF |
0.7801 |
3.23% |
| 2026-08-28 |
工银瑞信中证线上消费ETF |
0.7549 |
0.21% |
| 2026-08-27 |
工银瑞信中证线上消费ETF |
0.7533 |
0.81% |
| 2026-08-26 |
工银瑞信中证线上消费ETF |
0.7472 |
-0.33% |
| 2026-08-25 |
工银瑞信中证线上消费ETF |
0.7497 |
1.28% |
| 2026-08-24 |
工银瑞信中证线上消费ETF |
0.7401 |
-1.72% |
| 2026-08-21 |
工银瑞信中证线上消费ETF |
0.7528 |
-0.82% |
| 2026-08-20 |
工银瑞信中证线上消费ETF |
0.7590 |
1.05% |
| 2026-08-19 |
工银瑞信中证线上消费ETF |
0.7510 |
-4.13% |
| 2026-08-18 |
工银瑞信中证线上消费ETF |
0.7820 |
-1.38% |
| 2026-08-17 |
工银瑞信中证线上消费ETF |
0.7928 |
-0.61% |
| 2026-08-14 |
工银瑞信中证线上消费ETF |
0.7977 |
0.52% |
| 2026-08-13 |
工银瑞信中证线上消费ETF |
0.7936 |
-1.92% |
| 2026-08-12 |
工银瑞信中证线上消费ETF |
0.8088 |
0.66% |
| 2026-08-11 |
工银瑞信中证线上消费ETF |
0.8035 |
-1.12% |
| 2026-08-10 |
工银瑞信中证线上消费ETF |
0.8125 |
0.98% |
| 2026-08-07 |
工银瑞信中证线上消费ETF |
0.8046 |
0.35% |
| 2026-08-06 |
工银瑞信中证线上消费ETF |
0.8018 |
-2.02% |
| 2026-08-05 |
工银瑞信中证线上消费ETF |
0.8180 |
0.75% |
| 2026-08-04 |
工银瑞信中证线上消费ETF |
0.8119 |
3.35% |
| 2026-08-03 |
工银瑞信中证线上消费ETF |
0.7847 |
1.00% |
| 2026-07-31 |
工银瑞信中证线上消费ETF |
0.7769 |
6.27% |
| 2026-07-30 |
工银瑞信中证线上消费ETF |
0.7282 |
-0.96% |
| 2026-07-29 |
工银瑞信中证线上消费ETF |
0.7352 |
2.94% |
| 2026-07-28 |
工银瑞信中证线上消费ETF |
0.7136 |
-0.06% |
| 2026-07-27 |
工银瑞信中证线上消费ETF |
0.7140 |
3.35% |
| 2026-07-24 |
工银瑞信中证线上消费ETF |
0.6901 |
-4.07% |
| 2026-07-23 |
工银瑞信中证线上消费ETF |
0.7182 |
-1.56% |
| 2026-07-22 |
工银瑞信中证线上消费ETF |
0.7294 |
-3.17% |
| 2026-07-21 |
工银瑞信中证线上消费ETF |
0.7525 |
1.42% |
| 2026-07-20 |
工银瑞信中证线上消费ETF |
0.7418 |
0.81% |
| 2026-07-17 |
工银瑞信中证线上消费ETF |
0.7358 |
-5.83% |
| 2026-07-16 |
工银瑞信中证线上消费ETF |
0.7787 |
1.64% |
| 2026-07-15 |
工银瑞信中证线上消费ETF |
0.7659 |
2.52% |
| 2026-07-14 |
工银瑞信中证线上消费ETF |
0.7466 |
-2.16% |
| 2026-07-13 |
工银瑞信中证线上消费ETF |
0.7627 |
-4.14% |
| 2026-07-10 |
工银瑞信中证线上消费ETF |
0.7943 |
2.48% |
| 2026-07-09 |
工银瑞信中证线上消费ETF |
0.7746 |
1.25% |
| 2026-07-08 |
工银瑞信中证线上消费ETF |
0.7649 |
0.18% |
| 2026-07-07 |
工银瑞信中证线上消费ETF |
0.7635 |
0.24% |
| 2026-07-06 |
工银瑞信中证线上消费ETF |
0.7617 |
-0.60% |
| 2026-07-03 |
工银瑞信中证线上消费ETF |
0.7663 |
-1.94% |
| 2026-07-02 |
工银瑞信中证线上消费ETF |
0.7812 |
1.02% |
| 2026-07-01 |
工银瑞信中证线上消费ETF |
0.7733 |
0.94% |
| 2026-06-30 |
工银瑞信中证线上消费ETF |
0.7661 |
1.59% |
| 2026-06-29 |
工银瑞信中证线上消费ETF |
0.7539 |
1.26% |
| 2026-06-26 |
工银瑞信中证线上消费ETF |
0.7444 |
-3.37% |
| 2026-06-25 |
工银瑞信中证线上消费ETF |
0.7695 |
0.08% |
| 2026-06-24 |
工银瑞信中证线上消费ETF |
0.7689 |
-0.18% |
| 2026-06-23 |
工银瑞信中证线上消费ETF |
0.7703 |
-3.01% |
| 2026-06-22 |
工银瑞信中证线上消费ETF |
0.7935 |
3.11% |
| 2026-06-18 |
工银瑞信中证线上消费ETF |
0.7688 |
1.31% |
| 2026-06-17 |
工银瑞信中证线上消费ETF |
0.7587 |
-1.38% |
