近一年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% |
| 2026-06-16 |
工银瑞信中证线上消费ETF |
0.7692 |
-0.75% |
| 2026-06-15 |
工银瑞信中证线上消费ETF |
0.7750 |
2.13% |
| 2026-06-12 |
工银瑞信中证线上消费ETF |
0.7585 |
0.29% |
| 2026-06-11 |
工银瑞信中证线上消费ETF |
0.7563 |
-3.89% |
| 2026-06-10 |
工银瑞信中证线上消费ETF |
0.7857 |
-1.65% |
| 2026-06-09 |
工银瑞信中证线上消费ETF |
0.7987 |
1.69% |
| 2026-06-08 |
工银瑞信中证线上消费ETF |
0.7852 |
-2.81% |
| 2026-06-05 |
工银瑞信中证线上消费ETF |
0.8073 |
0.26% |
| 2026-06-04 |
工银瑞信中证线上消费ETF |
0.8052 |
-2.21% |
| 2026-06-03 |
工银瑞信中证线上消费ETF |
0.8230 |
-1.60% |
| 2026-06-02 |
工银瑞信中证线上消费ETF |
0.8362 |
-3.10% |
| 2026-06-01 |
工银瑞信中证线上消费ETF |
0.8621 |
3.02% |
| 2026-05-29 |
工银瑞信中证线上消费ETF |
0.8361 |
-0.69% |
| 2026-05-28 |
工银瑞信中证线上消费ETF |
0.8419 |
-1.03% |
| 2026-05-27 |
工银瑞信中证线上消费ETF |
0.8506 |
-1.09% |
| 2026-05-26 |
工银瑞信中证线上消费ETF |
0.8599 |
-1.20% |
| 2026-05-25 |
工银瑞信中证线上消费ETF |
0.8702 |
-0.22% |
| 2026-05-22 |
工银瑞信中证线上消费ETF |
0.8721 |
-0.40% |
| 2026-05-21 |
工银瑞信中证线上消费ETF |
0.8756 |
-2.54% |
| 2026-05-20 |
工银瑞信中证线上消费ETF |
0.8978 |
-2.48% |
| 2026-05-19 |
工银瑞信中证线上消费ETF |
0.9201 |
1.92% |
| 2026-05-18 |
工银瑞信中证线上消费ETF |
0.9024 |
0.46% |
| 2026-05-15 |
工银瑞信中证线上消费ETF |
0.8983 |
-0.10% |
| 2026-05-14 |
工银瑞信中证线上消费ETF |
0.8992 |
-4.65% |
| 2026-05-13 |
工银瑞信中证线上消费ETF |
0.9410 |
1.59% |
| 2026-05-12 |
工银瑞信中证线上消费ETF |
0.9260 |
-1.97% |
| 2026-05-11 |
工银瑞信中证线上消费ETF |
0.9442 |
-0.36% |
| 2026-05-08 |
工银瑞信中证线上消费ETF |
0.9476 |
-0.28% |
| 2026-04-30 |
工银瑞信中证线上消费ETF |
0.9008 |
-0.77% |
| 2026-04-29 |
工银瑞信中证线上消费ETF |
0.9078 |
1.52% |
| 2026-04-28 |
工银瑞信中证线上消费ETF |
0.8940 |
-1.82% |
| 2026-04-27 |
工银瑞信中证线上消费ETF |
0.9103 |
0.15% |
| 2026-04-24 |
工银瑞信中证线上消费ETF |
0.9089 |
-1.88% |
| 2026-04-23 |
工银瑞信中证线上消费ETF |
0.9260 |
-0.96% |
| 2026-04-22 |
工银瑞信中证线上消费ETF |
0.9349 |
0.26% |
| 2026-04-21 |
工银瑞信中证线上消费ETF |
0.9325 |
-1.05% |
| 2026-04-20 |
工银瑞信中证线上消费ETF |
0.9423 |
1.53% |
| 2026-04-17 |
工银瑞信中证线上消费ETF |
0.9279 |
0.03% |
| 2026-04-16 |
工银瑞信中证线上消费ETF |
0.9276 |
2.30% |
| 2026-04-15 |
工银瑞信中证线上消费ETF |
0.9063 |
-1.04% |
| 2026-04-14 |
工银瑞信中证线上消费ETF |
0.9158 |
1.38% |
| 2026-04-13 |
工银瑞信中证线上消费ETF |
0.9032 |
-1.62% |
| 2026-04-10 |
工银瑞信中证线上消费ETF |
0.9178 |
1.03% |
| 2026-04-09 |
工银瑞信中证线上消费ETF |
0.9084 |
-2.03% |
| 2026-04-08 |
工银瑞信中证线上消费ETF |
0.9268 |
6.65% |
| 2026-04-07 |
工银瑞信中证线上消费ETF |
0.8652 |
0.67% |
| 2026-04-03 |
工银瑞信中证线上消费ETF |
0.8594 |
-2.04% |
| 2026-04-02 |
工银瑞信中证线上消费ETF |
0.8769 |
-2.86% |
| 2026-04-01 |
工银瑞信中证线上消费ETF |
0.9020 |
2.76% |
| 2026-03-31 |
工银瑞信中证线上消费ETF |
0.8771 |
-0.62% |
| 2026-03-30 |
工银瑞信中证线上消费ETF |
0.8826 |
-0.07% |
| 2026-03-27 |
工银瑞信中证线上消费ETF |
0.8832 |
1.18% |
| 2026-03-26 |
工银瑞信中证线上消费ETF |
0.8728 |
-2.19% |
| 2026-03-25 |
工银瑞信中证线上消费ETF |
0.8919 |
2.15% |
| 2026-03-24 |
工银瑞信中证线上消费ETF |
0.8727 |
1.88% |
| 2026-03-23 |
工银瑞信中证线上消费ETF |
0.8563 |
-5.49% |
| 2026-03-20 |
工银瑞信中证线上消费ETF |
0.9033 |
-3.32% |
| 2026-03-19 |
工银瑞信中证线上消费ETF |
0.9333 |
-1.65% |
| 2026-03-18 |
工银瑞信中证线上消费ETF |
0.9487 |
1.33% |
| 2026-03-17 |
工银瑞信中证线上消费ETF |
0.9361 |
-1.22% |
| 2026-03-16 |
工银瑞信中证线上消费ETF |
0.9475 |
0.55% |
| 2026-03-13 |
工银瑞信中证线上消费ETF |
0.9423 |
-2.40% |
| 2026-03-12 |
工银瑞信中证线上消费ETF |
0.9649 |
-1.40% |
| 2026-03-11 |
工银瑞信中证线上消费ETF |
0.9784 |
-1.22% |
| 2026-03-10 |
工银瑞信中证线上消费ETF |
0.9903 |
0.81% |
| 2026-03-09 |
工银瑞信中证线上消费ETF |
0.9823 |
0.95% |
| 2026-03-06 |
工银瑞信中证线上消费ETF |
0.9730 |
1.16% |
| 2026-03-05 |
工银瑞信中证线上消费ETF |
0.9618 |
0.91% |
| 2026-03-04 |
工银瑞信中证线上消费ETF |
0.9531 |
-0.93% |
| 2026-03-03 |
工银瑞信中证线上消费ETF |
0.9620 |
-4.65% |
| 2026-03-02 |
工银瑞信中证线上消费ETF |
1.0067 |
-3.73% |
| 2026-02-27 |
工银瑞信中证线上消费ETF |
1.0443 |
1.53% |
| 2026-02-26 |
工银瑞信中证线上消费ETF |
1.0283 |
-1.18% |
| 2026-02-25 |
工银瑞信中证线上消费ETF |
1.0404 |
-1.26% |
| 2026-02-24 |
工银瑞信中证线上消费ETF |
1.0535 |
-3.68% |
| 2026-02-13 |
工银瑞信中证线上消费ETF |
1.0923 |
-1.46% |
| 2026-02-12 |
工银瑞信中证线上消费ETF |
1.1082 |
0.28% |
| 2026-02-11 |
工银瑞信中证线上消费ETF |
1.1051 |
-1.73% |
| 2026-02-10 |
工银瑞信中证线上消费ETF |
1.1242 |
4.02% |
| 2026-02-09 |
工银瑞信中证线上消费ETF |
1.0790 |
3.98% |
| 2026-02-06 |
工银瑞信中证线上消费ETF |
1.0361 |
-0.91% |
| 2026-02-05 |
工银瑞信中证线上消费ETF |
1.0456 |
-0.66% |
| 2026-02-04 |
工银瑞信中证线上消费ETF |
1.0525 |
-3.02% |
| 2026-02-03 |
工银瑞信中证线上消费ETF |
1.0843 |
2.84% |
| 2026-02-02 |
工银瑞信中证线上消费ETF |
1.0535 |
-3.82% |
| 2026-01-30 |
工银瑞信中证线上消费ETF |
1.0937 |
-1.08% |
| 2026-01-29 |
工银瑞信中证线上消费ETF |
1.1056 |
3.45% |
| 2026-01-28 |
工银瑞信中证线上消费ETF |
1.0675 |
-1.82% |
| 2026-01-27 |
工银瑞信中证线上消费ETF |
1.0869 |
0.67% |
| 2026-01-26 |
工银瑞信中证线上消费ETF |
1.0797 |
-2.07% |
| 2026-01-23 |
工银瑞信中证线上消费ETF |
1.1021 |
2.16% |
| 2026-01-22 |
工银瑞信中证线上消费ETF |
1.0783 |
0.45% |
| 2026-01-21 |
工银瑞信中证线上消费ETF |
1.0735 |
-0.11% |
| 2026-01-20 |
工银瑞信中证线上消费ETF |
1.0747 |
-1.64% |
| 2026-01-19 |
工银瑞信中证线上消费ETF |
1.0923 |
-0.66% |
| 2026-01-16 |
工银瑞信中证线上消费ETF |
1.0996 |
-4.80% |
| 2026-01-15 |
工银瑞信中证线上消费ETF |
1.1524 |
-2.56% |
| 2026-01-14 |
工银瑞信中证线上消费ETF |
1.1819 |
2.02% |
| 2026-01-13 |
工银瑞信中证线上消费ETF |
1.1580 |
0.42% |
| 2026-01-12 |
工银瑞信中证线上消费ETF |
1.1532 |
8.55% |
| 2026-01-09 |
工银瑞信中证线上消费ETF |
1.0546 |
5.36% |
| 2026-01-08 |
工银瑞信中证线上消费ETF |
0.9981 |
1.88% |
| 2026-01-07 |
工银瑞信中证线上消费ETF |
0.9793 |
-0.03% |
| 2026-01-06 |
工银瑞信中证线上消费ETF |
0.9796 |
0.83% |
| 2026-01-05 |
工银瑞信中证线上消费ETF |
0.9715 |
4.50% |
| 2025-12-31 |
工银瑞信中证线上消费ETF |
0.9278 |
1.82% |
| 2025-12-30 |
工银瑞信中证线上消费ETF |
0.9109 |
0.72% |
| 2025-12-29 |
工银瑞信中证线上消费ETF |
0.9044 |
-0.06% |
| 2025-12-26 |
工银瑞信中证线上消费ETF |
0.9049 |
0.01% |
| 2025-12-25 |
工银瑞信中证线上消费ETF |
0.9048 |
0.40% |
| 2025-12-24 |
工银瑞信中证线上消费ETF |
0.9012 |
0.32% |
| 2025-12-23 |
工银瑞信中证线上消费ETF |
0.8983 |
-0.13% |
| 2025-12-22 |
工银瑞信中证线上消费ETF |
0.8995 |
-0.43% |
| 2025-12-19 |
工银瑞信中证线上消费ETF |
0.9034 |
1.01% |
| 2025-12-18 |
工银瑞信中证线上消费ETF |
0.8943 |
0.49% |
| 2025-12-17 |
工银瑞信中证线上消费ETF |
0.8899 |
2.40% |
| 2025-12-16 |
工银瑞信中证线上消费ETF |
0.8685 |
-2.04% |
| 2025-12-15 |
工银瑞信中证线上消费ETF |
0.8862 |
-1.20% |
| 2025-12-12 |
工银瑞信中证线上消费ETF |
0.8968 |
0.53% |
| 2025-12-11 |
工银瑞信中证线上消费ETF |
0.8921 |
-1.52% |
| 2025-12-10 |
工银瑞信中证线上消费ETF |
0.9057 |
1.24% |
| 2025-12-09 |
工银瑞信中证线上消费ETF |
0.8945 |
-0.41% |
| 2025-12-08 |
工银瑞信中证线上消费ETF |
0.8982 |
1.00% |
| 2025-12-05 |
工银瑞信中证线上消费ETF |
0.8893 |
0.57% |
| 2025-12-04 |
工银瑞信中证线上消费ETF |
0.8843 |
-0.25% |
| 2025-12-03 |
工银瑞信中证线上消费ETF |
0.8865 |
-2.64% |
| 2025-12-02 |
工银瑞信中证线上消费ETF |
0.9099 |
-1.92% |
| 2025-12-01 |
工银瑞信中证线上消费ETF |
0.9274 |
0.63% |
| 2025-11-28 |
工银瑞信中证线上消费ETF |
0.9216 |
0.38% |
| 2025-11-27 |
工银瑞信中证线上消费ETF |
0.9181 |
-1.62% |
| 2025-11-26 |
工银瑞信中证线上消费ETF |
0.9330 |
-1.06% |
| 2025-11-25 |
工银瑞信中证线上消费ETF |
0.9429 |
2.70% |
| 2025-11-24 |
工银瑞信中证线上消费ETF |
0.9174 |
3.30% |
| 2025-11-21 |
工银瑞信中证线上消费ETF |
0.8871 |
-0.87% |
| 2025-11-20 |
工银瑞信中证线上消费ETF |
0.8949 |
-1.33% |
| 2025-11-19 |
工银瑞信中证线上消费ETF |
0.9068 |
-2.21% |
| 2025-11-18 |
工银瑞信中证线上消费ETF |
0.9268 |
1.59% |
| 2025-11-17 |
工银瑞信中证线上消费ETF |
0.9121 |
1.36% |
| 2025-11-14 |
工银瑞信中证线上消费ETF |
0.8997 |
-1.79% |
| 2025-11-13 |
工银瑞信中证线上消费ETF |
0.9158 |
0.80% |
| 2025-11-12 |
工银瑞信中证线上消费ETF |
0.9085 |
-0.97% |
| 2025-11-11 |
工银瑞信中证线上消费ETF |
0.9174 |
-1.10% |
| 2025-11-10 |
工银瑞信中证线上消费ETF |
0.9275 |
0.75% |
| 2025-11-07 |
工银瑞信中证线上消费ETF |
0.9206 |
-1.29% |
| 2025-11-06 |
工银瑞信中证线上消费ETF |
0.9325 |
-0.81% |
| 2025-11-05 |
工银瑞信中证线上消费ETF |
0.9401 |
-0.58% |
| 2025-11-04 |
工银瑞信中证线上消费ETF |
0.9456 |
-1.14% |
| 2025-11-03 |
工银瑞信中证线上消费ETF |
0.9564 |
2.44% |
| 2025-10-31 |
工银瑞信中证线上消费ETF |
0.9331 |
2.31% |
| 2025-10-30 |
工银瑞信中证线上消费ETF |
0.9115 |
-1.71% |
| 2025-10-29 |
工银瑞信中证线上消费ETF |
0.9271 |
1.09% |
| 2025-10-28 |
工银瑞信中证线上消费ETF |
0.9170 |
-0.07% |
| 2025-10-27 |
工银瑞信中证线上消费ETF |
0.9176 |
-0.56% |
| 2025-10-24 |
工银瑞信中证线上消费ETF |
0.9228 |
0.51% |
| 2025-10-23 |
工银瑞信中证线上消费ETF |
0.9181 |
0.59% |
| 2025-10-22 |
工银瑞信中证线上消费ETF |
0.9127 |
-0.33% |
| 2025-10-21 |
工银瑞信中证线上消费ETF |
0.9157 |
1.45% |
| 2025-10-20 |
工银瑞信中证线上消费ETF |
0.9024 |
0.97% |
| 2025-10-17 |
工银瑞信中证线上消费ETF |
0.8937 |
-2.81% |
| 2025-10-16 |
工银瑞信中证线上消费ETF |
0.9188 |
-1.22% |
| 2025-10-15 |
工银瑞信中证线上消费ETF |
0.9300 |
1.16% |
| 2025-10-14 |
工银瑞信中证线上消费ETF |
0.9193 |
-2.38% |
| 2025-10-13 |
工银瑞信中证线上消费ETF |
0.9412 |
-1.21% |
| 2025-10-10 |
工银瑞信中证线上消费ETF |
0.9527 |
-3.35% |
| 2025-10-09 |
工银瑞信中证线上消费ETF |
0.9857 |
-0.83% |
| 2025-09-30 |
工银瑞信中证线上消费ETF |
0.9939 |
1.11% |
| 2025-09-29 |
工银瑞信中证线上消费ETF |
0.9830 |
0.19% |
| 2025-09-26 |
工银瑞信中证线上消费ETF |
0.9811 |
-3.30% |
| 2025-09-25 |
工银瑞信中证线上消费ETF |
1.0146 |
1.92% |
| 2025-09-24 |
工银瑞信中证线上消费ETF |
0.9955 |
3.13% |
| 2025-09-23 |
工银瑞信中证线上消费ETF |
0.9653 |
-1.47% |
| 2025-09-22 |
工银瑞信中证线上消费ETF |
0.9797 |
-0.69% |
| 2025-09-19 |
工银瑞信中证线上消费ETF |
0.9865 |
0.47% |
| 2025-09-18 |
工银瑞信中证线上消费ETF |
0.9819 |
-1.14% |
| 2025-09-17 |
工银瑞信中证线上消费ETF |
0.9932 |
0.64% |
