近一年工银瑞信创业板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 |
| 2026-09-16 |
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% |
| 2026-06-17 |
工银瑞信创业板ETF |
2.5222 |
1.53% |
| 2026-06-16 |
工银瑞信创业板ETF |
2.4835 |
1.63% |
| 2026-06-15 |
工银瑞信创业板ETF |
2.4430 |
4.78% |
| 2026-06-12 |
工银瑞信创业板ETF |
2.3262 |
0.45% |
| 2026-06-11 |
工银瑞信创业板ETF |
2.3157 |
-1.13% |
| 2026-06-10 |
工银瑞信创业板ETF |
2.3419 |
-2.76% |
| 2026-06-09 |
工银瑞信创业板ETF |
2.4066 |
3.80% |
| 2026-06-08 |
工银瑞信创业板ETF |
2.3152 |
-3.82% |
| 2026-06-05 |
工银瑞信创业板ETF |
2.4036 |
-3.30% |
| 2026-06-04 |
工银瑞信创业板ETF |
2.4830 |
-0.77% |
| 2026-06-03 |
工银瑞信创业板ETF |
2.5023 |
1.63% |
| 2026-06-02 |
工银瑞信创业板ETF |
2.4614 |
2.58% |
| 2026-06-01 |
工银瑞信创业板ETF |
2.3978 |
-2.20% |
| 2026-05-29 |
工银瑞信创业板ETF |
2.4505 |
-2.13% |
| 2026-05-28 |
工银瑞信创业板ETF |
2.5026 |
1.93% |
| 2026-05-27 |
工银瑞信创业板ETF |
2.4543 |
0.07% |
| 2026-05-26 |
工银瑞信创业板ETF |
2.4525 |
0.53% |
| 2026-05-25 |
工银瑞信创业板ETF |
2.4395 |
2.04% |
| 2026-05-22 |
工银瑞信创业板ETF |
2.3897 |
2.77% |
| 2026-05-21 |
工银瑞信创业板ETF |
2.3235 |
-2.39% |
| 2026-05-20 |
工银瑞信创业板ETF |
2.3790 |
0.34% |
| 2026-05-19 |
工银瑞信创业板ETF |
2.3709 |
-0.16% |
| 2026-05-18 |
工银瑞信创业板ETF |
2.3748 |
-0.34% |
| 2026-05-15 |
工银瑞信创业板ETF |
2.3828 |
-0.53% |
| 2026-05-14 |
工银瑞信创业板ETF |
2.3955 |
-2.19% |
| 2026-05-13 |
工银瑞信创业板ETF |
2.4479 |
2.56% |
| 2026-05-12 |
工银瑞信创业板ETF |
2.3853 |
0.17% |
| 2026-05-11 |
工银瑞信创业板ETF |
2.3813 |
3.41% |
| 2026-05-08 |
工银瑞信创业板ETF |
2.3001 |
-0.95% |
| 2026-04-30 |
工银瑞信创业板ETF |
2.2279 |
-0.22% |
| 2026-04-29 |
工银瑞信创业板ETF |
2.2328 |
2.45% |
| 2026-04-28 |
工银瑞信创业板ETF |
2.1781 |
-1.48% |
| 2026-04-27 |
工银瑞信创业板ETF |
2.2103 |
-0.45% |
| 2026-04-24 |
工银瑞信创业板ETF |
2.2204 |
-1.46% |
| 2026-04-23 |
工银瑞信创业板ETF |
2.2528 |
-0.89% |
| 2026-04-22 |
工银瑞信创业板ETF |
2.2729 |
1.97% |
| 2026-04-21 |
工银瑞信创业板ETF |
2.2282 |
0.33% |
| 2026-04-20 |
工银瑞信创业板ETF |
2.2208 |
-0.01% |
| 2026-04-17 |
工银瑞信创业板ETF |
2.2211 |
1.45% |
| 2026-04-16 |
工银瑞信创业板ETF |
2.1890 |
3.08% |
| 2026-04-15 |
工银瑞信创业板ETF |
2.1216 |
-1.22% |
| 2026-04-14 |
工银瑞信创业板ETF |
2.1475 |
2.28% |
| 2026-04-13 |
工银瑞信创业板ETF |
2.0985 |
0.76% |
| 2026-04-10 |
工银瑞信创业板ETF |
2.0826 |
3.69% |
| 2026-04-09 |
工银瑞信创业板ETF |
2.0057 |
-0.73% |
| 2026-04-08 |
工银瑞信创业板ETF |
2.0204 |
5.55% |
| 2026-04-07 |
工银瑞信创业板ETF |
1.9083 |
0.36% |
| 2026-04-03 |
工银瑞信创业板ETF |
1.9015 |
-0.73% |
| 2026-04-02 |
工银瑞信创业板ETF |
1.9154 |
-2.36% |
| 2026-04-01 |
工银瑞信创业板ETF |
1.9606 |
1.95% |
| 2026-03-31 |
工银瑞信创业板ETF |
1.9224 |
-2.76% |
| 2026-03-30 |
工银瑞信创业板ETF |
1.9754 |
-0.70% |
| 2026-03-27 |
工银瑞信创业板ETF |
1.9893 |
0.66% |
| 2026-03-26 |
工银瑞信创业板ETF |
1.9762 |
-1.36% |
| 2026-03-25 |
工银瑞信创业板ETF |
2.0030 |
1.99% |
| 2026-03-24 |
工银瑞信创业板ETF |
1.9632 |
0.52% |
| 2026-03-23 |
工银瑞信创业板ETF |
1.9531 |
-3.60% |
| 2026-03-20 |
工银瑞信创业板ETF |
2.0234 |
1.30% |
| 2026-03-19 |
工银瑞信创业板ETF |
1.9971 |
-1.13% |
| 2026-03-18 |
工银瑞信创业板ETF |
2.0196 |
2.01% |
| 2026-03-17 |
工银瑞信创业板ETF |
1.9791 |
-2.34% |
| 2026-03-16 |
工银瑞信创业板ETF |
2.0255 |
1.40% |
| 2026-03-13 |
工银瑞信创业板ETF |
1.9972 |
-0.20% |
| 2026-03-12 |
工银瑞信创业板ETF |
2.0013 |
-0.97% |
| 2026-03-11 |
工银瑞信创业板ETF |
2.0208 |
1.28% |
| 2026-03-10 |
工银瑞信创业板ETF |
1.9950 |
2.94% |
| 2026-03-09 |
工银瑞信创业板ETF |
1.9363 |
-0.65% |
| 2026-03-06 |
工银瑞信创业板ETF |
1.9490 |
0.38% |
| 2026-03-05 |
工银瑞信创业板ETF |
1.9416 |
1.64% |
| 2026-03-04 |
工银瑞信创业板ETF |
1.9098 |
-1.40% |
| 2026-03-03 |
工银瑞信创业板ETF |
1.9366 |
-2.64% |
| 2026-03-02 |
工银瑞信创业板ETF |
1.9878 |
-0.48% |
| 2026-02-27 |
工银瑞信创业板ETF |
1.9974 |
-1.05% |
| 2026-02-26 |
工银瑞信创业板ETF |
2.0185 |
-0.29% |
| 2026-02-25 |
工银瑞信创业板ETF |
2.0244 |
1.38% |
| 2026-02-24 |
工银瑞信创业板ETF |
1.9965 |
0.97% |
| 2026-02-13 |
工银瑞信创业板ETF |
1.9772 |
-1.58% |
| 2026-02-12 |
工银瑞信创业板ETF |
2.0084 |
1.28% |
| 2026-02-11 |
工银瑞信创业板ETF |
1.9826 |
-1.08% |
| 2026-02-10 |
工银瑞信创业板ETF |
2.0042 |
-0.37% |
| 2026-02-09 |
工银瑞信创业板ETF |
2.0117 |
2.88% |
| 2026-02-06 |
工银瑞信创业板ETF |
1.9538 |
-0.73% |
| 2026-02-05 |
工银瑞信创业板ETF |
1.9682 |
-1.57% |
| 2026-02-04 |
工银瑞信创业板ETF |
1.9991 |
-0.41% |
| 2026-02-03 |
工银瑞信创业板ETF |
2.0073 |
1.82% |
| 2026-02-02 |
工银瑞信创业板ETF |
1.9707 |
-2.51% |
| 2026-01-30 |
工银瑞信创业板ETF |
2.0202 |
1.24% |
| 2026-01-29 |
工银瑞信创业板ETF |
1.9951 |
-0.59% |
| 2026-01-28 |
工银瑞信创业板ETF |
2.0069 |
-0.57% |
| 2026-01-27 |
工银瑞信创业板ETF |
2.0184 |
0.71% |
| 2026-01-26 |
工银瑞信创业板ETF |
2.0042 |
-0.90% |
| 2026-01-23 |
工银瑞信创业板ETF |
2.0224 |
0.62% |
| 2026-01-22 |
工银瑞信创业板ETF |
2.0099 |
1.00% |
| 2026-01-21 |
工银瑞信创业板ETF |
1.9899 |
0.54% |
| 2026-01-20 |
工银瑞信创业板ETF |
1.9793 |
-1.80% |
| 2026-01-19 |
工银瑞信创业板ETF |
2.0150 |
-0.68% |
| 2026-01-16 |
工银瑞信创业板ETF |
2.0287 |
-0.18% |
| 2026-01-15 |
工银瑞信创业板ETF |
2.0324 |
0.58% |
| 2026-01-14 |
工银瑞信创业板ETF |
2.0206 |
0.81% |
| 2026-01-13 |
工银瑞信创业板ETF |
2.0043 |
-2.00% |
| 2026-01-12 |
工银瑞信创业板ETF |
2.0444 |
1.77% |
| 2026-01-09 |
工银瑞信创业板ETF |
2.0083 |
0.76% |
| 2026-01-08 |
工银瑞信创业板ETF |
1.9931 |
-0.82% |
| 2026-01-07 |
工银瑞信创业板ETF |
2.0095 |
0.31% |
| 2026-01-06 |
工银瑞信创业板ETF |
2.0032 |
0.74% |
| 2026-01-05 |
工银瑞信创业板ETF |
1.9885 |
2.75% |
| 2025-12-31 |
工银瑞信创业板ETF |
1.9338 |
-1.23% |
| 2025-12-30 |
工银瑞信创业板ETF |
1.9576 |
0.65% |
| 2025-12-29 |
工银瑞信创业板ETF |
1.9450 |
-0.66% |
| 2025-12-26 |
工银瑞信创业板ETF |
1.9579 |
0.14% |
| 2025-12-25 |
工银瑞信创业板ETF |
1.9552 |
0.30% |
| 2025-12-24 |
工银瑞信创业板ETF |
1.9493 |
0.76% |
| 2025-12-23 |
工银瑞信创业板ETF |
1.9345 |
0.42% |
| 2025-12-22 |
工银瑞信创业板ETF |
1.9264 |
2.17% |
| 2025-12-19 |
工银瑞信创业板ETF |
1.8846 |
0.49% |
| 2025-12-18 |
工银瑞信创业板ETF |
1.8755 |
-2.21% |
| 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% |
| 2025-09-17 |
工银瑞信创业板ETF |
1.8947 |
1.94% |
