近一季工银瑞信创业板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 |
| 2026-09-17 |
工银瑞信创业板ETF |
2.0054 |
-0.39% |
| 2026-09-16 |
工银瑞信创业板ETF |
2.0132 |
1.91% |
| 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% |
| 2026-08-14 |
工银瑞信创业板ETF |
2.2023 |
1.10% |
| 2026-08-13 |
工银瑞信创业板ETF |
2.1780 |
-0.45% |
| 2026-08-12 |
工银瑞信创业板ETF |
2.1878 |
1.45% |
| 2026-08-11 |
工银瑞信创业板ETF |
2.1560 |
0.42% |
| 2026-08-10 |
工银瑞信创业板ETF |
2.1470 |
-0.67% |
| 2026-08-07 |
工银瑞信创业板ETF |
2.1614 |
1.35% |
| 2026-08-06 |
工银瑞信创业板ETF |
2.1322 |
-0.56% |
| 2026-08-05 |
工银瑞信创业板ETF |
2.1441 |
1.30% |
| 2026-08-04 |
工银瑞信创业板ETF |
2.1162 |
5.33% |
| 2026-08-03 |
工银瑞信创业板ETF |
2.0035 |
-1.25% |
| 2026-07-31 |
工银瑞信创业板ETF |
2.0286 |
2.95% |
| 2026-07-30 |
工银瑞信创业板ETF |
1.9688 |
-4.09% |
| 2026-07-29 |
工银瑞信创业板ETF |
2.0494 |
1.52% |
| 2026-07-28 |
工银瑞信创业板ETF |
2.0183 |
-7.88% |
| 2026-07-27 |
工银瑞信创业板ETF |
2.1774 |
3.04% |
| 2026-07-24 |
工银瑞信创业板ETF |
2.1111 |
-2.71% |
| 2026-07-23 |
工银瑞信创业板ETF |
2.1684 |
0.25% |
| 2026-07-22 |
工银瑞信创业板ETF |
2.1629 |
-3.32% |
| 2026-07-21 |
工银瑞信创业板ETF |
2.2348 |
6.55% |
| 2026-07-20 |
工银瑞信创业板ETF |
2.0885 |
0.42% |
| 2026-07-17 |
工银瑞信创业板ETF |
2.0798 |
-7.63% |
| 2026-07-16 |
工银瑞信创业板ETF |
2.2385 |
-3.02% |
| 2026-07-15 |
工银瑞信创业板ETF |
2.3061 |
-1.23% |
| 2026-07-14 |
工银瑞信创业板ETF |
2.3344 |
3.29% |
| 2026-07-13 |
工银瑞信创业板ETF |
2.2575 |
-3.19% |
| 2026-07-10 |
工银瑞信创业板ETF |
2.3296 |
-4.48% |
| 2026-07-09 |
工银瑞信创业板ETF |
2.4339 |
4.28% |
| 2026-07-08 |
工银瑞信创业板ETF |
2.3298 |
-1.73% |
| 2026-07-07 |
工银瑞信创业板ETF |
2.3701 |
-0.93% |
| 2026-07-06 |
工银瑞信创业板ETF |
2.3922 |
-1.80% |
| 2026-07-03 |
工银瑞信创业板ETF |
2.4353 |
0.05% |
| 2026-07-02 |
工银瑞信创业板ETF |
2.4341 |
-5.97% |
| 2026-07-01 |
工银瑞信创业板ETF |
2.5794 |
-1.92% |
| 2026-06-30 |
工银瑞信创业板ETF |
2.6288 |
2.91% |
| 2026-06-29 |
工银瑞信创业板ETF |
2.5524 |
0.52% |
| 2026-06-26 |
工银瑞信创业板ETF |
2.5391 |
-4.20% |
| 2026-06-25 |
工银瑞信创业板ETF |
2.6457 |
2.74% |
| 2026-06-24 |
工银瑞信创业板ETF |
2.5732 |
1.41% |
| 2026-06-23 |
工银瑞信创业板ETF |
2.5369 |
-3.98% |
| 2026-06-22 |
工银瑞信创业板ETF |
2.6378 |
2.44% |
| 2026-06-18 |
工银瑞信创业板ETF |
2.5735 |
1.99% |
