近一月工银瑞信创业板ETF|创业板ET基金净值查询
查询指定日期范围工银瑞信创业板ETF159958净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银瑞信创业板ETF |
1.9747 |
-1.14% |
| 2026-09-14 |
工银瑞信创业板ETF |
1.9973 |
-1.11% |
| 2026-09-11 |
工银瑞信创业板ETF |
2.0195 |
-0.49% |
| 2026-09-10 |
工银瑞信创业板ETF |
2.0295 |
-0.47% |
| 2026-09-09 |
工银瑞信创业板ETF |
2.0390 |
-0.13% |
| 2026-09-08 |
工银瑞信创业板ETF |
2.0416 |
-1.15% |
| 2026-09-07 |
工银瑞信创业板ETF |
2.0651 |
3.26% |
| 2026-09-04 |
工银瑞信创业板ETF |
1.9978 |
-0.78% |
| 2026-09-03 |
工银瑞信创业板ETF |
2.0134 |
0.01% |
| 2026-09-02 |
工银瑞信创业板ETF |
2.0132 |
-2.41% |
| 2026-09-01 |
工银瑞信创业板ETF |
2.0618 |
-1.31% |
| 2026-08-31 |
工银瑞信创业板ETF |
2.0889 |
0.40% |
| 2026-08-28 |
工银瑞信创业板ETF |
2.0805 |
-1.41% |
| 2026-08-27 |
工银瑞信创业板ETF |
2.1099 |
1.68% |
| 2026-08-26 |
工银瑞信创业板ETF |
2.0744 |
0.50% |
| 2026-08-25 |
工银瑞信创业板ETF |
2.0640 |
-1.00% |
| 2026-08-24 |
工银瑞信创业板ETF |
2.0848 |
-3.30% |
| 2026-08-21 |
工银瑞信创业板ETF |
2.1535 |
1.40% |
| 2026-08-20 |
工银瑞信创业板ETF |
2.1234 |
0.63% |
| 2026-08-19 |
工银瑞信创业板ETF |
2.1101 |
-6.63% |
| 2026-08-18 |
工银瑞信创业板ETF |
2.2501 |
-0.92% |
| 2026-08-17 |
工银瑞信创业板ETF |
2.2710 |
3.03% |
