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 |
| 2025-12-17 |
工银瑞信创业板ETF |
1.9169 |
3.27% |
| 2025-12-16 |
工银瑞信创业板ETF |
1.8543 |
-2.15% |
| 2025-12-15 |
工银瑞信创业板ETF |
1.8941 |
-1.78% |
| 2025-12-12 |
工银瑞信创业板ETF |
1.9279 |
0.97% |
| 2025-12-11 |
工银瑞信创业板ETF |
1.9093 |
-1.43% |
| 2025-12-10 |
工银瑞信创业板ETF |
1.9366 |
-0.02% |
| 2025-12-09 |
工银瑞信创业板ETF |
1.9369 |
0.61% |
| 2025-12-08 |
工银瑞信创业板ETF |
1.9252 |
2.53% |
| 2025-12-05 |
工银瑞信创业板ETF |
1.8764 |
1.34% |
| 2025-12-04 |
工银瑞信创业板ETF |
1.8513 |
1.00% |
| 2025-12-03 |
工银瑞信创业板ETF |
1.8328 |
-1.07% |
| 2025-12-02 |
工银瑞信创业板ETF |
1.8525 |
-0.69% |
| 2025-12-01 |
工银瑞信创业板ETF |
1.8653 |
1.28% |
| 2025-11-28 |
工银瑞信创业板ETF |
1.8414 |
0.70% |
| 2025-11-27 |
工银瑞信创业板ETF |
1.8286 |
-0.44% |
| 2025-11-26 |
工银瑞信创业板ETF |
1.8367 |
2.10% |
| 2025-11-25 |
工银瑞信创业板ETF |
1.7982 |
1.74% |
| 2025-11-24 |
工银瑞信创业板ETF |
1.7669 |
0.30% |
| 2025-11-21 |
工银瑞信创业板ETF |
1.7616 |
-4.18% |
| 2025-11-20 |
工银瑞信创业板ETF |
1.8352 |
-1.13% |
| 2025-11-19 |
工银瑞信创业板ETF |
1.8560 |
0.25% |
| 2025-11-18 |
工银瑞信创业板ETF |
1.8514 |
-1.11% |
| 2025-11-17 |
工银瑞信创业板ETF |
1.8721 |
-0.21% |
| 2025-11-14 |
工银瑞信创业板ETF |
1.8760 |
-2.89% |
| 2025-11-13 |
工银瑞信创业板ETF |
1.9303 |
2.48% |
| 2025-11-12 |
工银瑞信创业板ETF |
1.8825 |
-0.37% |
| 2025-11-11 |
工银瑞信创业板ETF |
1.8895 |
-1.42% |
| 2025-11-10 |
工银瑞信创业板ETF |
1.9163 |
-0.91% |
| 2025-11-07 |
工银瑞信创业板ETF |
1.9339 |
-0.51% |
| 2025-11-06 |
工银瑞信创业板ETF |
1.9438 |
1.81% |
| 2025-11-05 |
工银瑞信创业板ETF |
1.9086 |
1.01% |
| 2025-11-04 |
工银瑞信创业板ETF |
1.8894 |
-2.00% |
| 2025-11-03 |
工银瑞信创业板ETF |
1.9271 |
0.32% |
| 2025-10-31 |
工银瑞信创业板ETF |
1.9209 |
-2.37% |
| 2025-10-30 |
工银瑞信创业板ETF |
1.9664 |
-1.87% |
| 2025-10-29 |
工银瑞信创业板ETF |
2.0032 |
2.84% |
| 2025-10-28 |
工银瑞信创业板ETF |
1.9463 |
-0.15% |
| 2025-10-27 |
工银瑞信创业板ETF |
1.9492 |
1.93% |
| 2025-10-24 |
工银瑞信创业板ETF |
1.9116 |
3.43% |
| 2025-10-23 |
工银瑞信创业板ETF |
1.8460 |
0.10% |
| 2025-10-22 |
工银瑞信创业板ETF |
1.8442 |
-0.77% |
| 2025-10-21 |
工银瑞信创业板ETF |
1.8585 |
2.90% |
| 2025-10-20 |
工银瑞信创业板ETF |
1.8046 |
1.95% |
| 2025-10-17 |
工银瑞信创业板ETF |
1.7695 |
-3.45% |
| 2025-10-16 |
工银瑞信创业板ETF |
1.8305 |
0.37% |
| 2025-10-15 |
工银瑞信创业板ETF |
1.8237 |
2.29% |
| 2025-10-14 |
工银瑞信创业板ETF |
1.7820 |
-4.12% |
| 2025-10-13 |
工银瑞信创业板ETF |
1.8554 |
-1.10% |
| 2025-10-10 |
工银瑞信创业板ETF |
1.8761 |
-4.50% |
| 2025-10-09 |
工银瑞信创业板ETF |
1.9645 |
0.71% |
| 2025-09-30 |
工银瑞信创业板ETF |
1.9507 |
0.02% |
| 2025-09-29 |
工银瑞信创业板ETF |
1.9503 |
2.73% |
| 2025-09-26 |
工银瑞信创业板ETF |
1.8985 |
-2.57% |
| 2025-09-25 |
工银瑞信创业板ETF |
1.9486 |
1.62% |
| 2025-09-24 |
工银瑞信创业板ETF |
1.9176 |
2.26% |
| 2025-09-23 |
工银瑞信创业板ETF |
1.8753 |
0.21% |
| 2025-09-22 |
工银瑞信创业板ETF |
1.8713 |
0.54% |
| 2025-09-19 |
工银瑞信创业板ETF |
1.8613 |
-0.14% |
| 2025-09-18 |
工银瑞信创业板ETF |
1.8640 |
-1.62% |
