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 |
| 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% |
| 2025-09-16 |
工银瑞信创业板ETF |
1.8587 |
0.67% |
| 2025-09-15 |
工银瑞信创业板ETF |
1.8464 |
1.49% |
| 2025-09-12 |
工银瑞信创业板ETF |
1.8193 |
-1.11% |
| 2025-09-11 |
工银瑞信创业板ETF |
1.8398 |
5.11% |
| 2025-09-10 |
工银瑞信创业板ETF |
1.7503 |
1.27% |
| 2025-09-09 |
工银瑞信创业板ETF |
1.7284 |
-2.22% |
| 2025-09-08 |
工银瑞信创业板ETF |
1.7676 |
-0.84% |
| 2025-09-05 |
工银瑞信创业板ETF |
1.7826 |
6.51% |
| 2025-09-04 |
工银瑞信创业板ETF |
1.6736 |
-4.23% |
| 2025-09-03 |
工银瑞信创业板ETF |
1.7475 |
0.95% |
| 2025-09-02 |
工银瑞信创业板ETF |
1.7311 |
-2.84% |
| 2025-09-01 |
工银瑞信创业板ETF |
1.7817 |
2.29% |
| 2025-08-29 |
工银瑞信创业板ETF |
1.7418 |
2.20% |
| 2025-08-28 |
工银瑞信创业板ETF |
1.7043 |
3.79% |
| 2025-08-27 |
工银瑞信创业板ETF |
1.6420 |
-0.68% |
| 2025-08-26 |
工银瑞信创业板ETF |
1.6532 |
-0.74% |
| 2025-08-25 |
工银瑞信创业板ETF |
1.6656 |
2.97% |
| 2025-08-22 |
工银瑞信创业板ETF |
1.6175 |
3.32% |
| 2025-08-21 |
工银瑞信创业板ETF |
1.5655 |
-0.45% |
| 2025-08-20 |
工银瑞信创业板ETF |
1.5726 |
0.29% |
| 2025-08-19 |
工银瑞信创业板ETF |
1.5680 |
-0.15% |
| 2025-08-18 |
工银瑞信创业板ETF |
1.5704 |
2.80% |
| 2025-08-15 |
工银瑞信创业板ETF |
1.5276 |
2.55% |
| 2025-08-14 |
工银瑞信创业板ETF |
1.4896 |
-1.07% |
| 2025-08-13 |
工银瑞信创业板ETF |
1.5057 |
3.59% |
| 2025-08-12 |
工银瑞信创业板ETF |
1.4535 |
1.27% |
| 2025-08-11 |
工银瑞信创业板ETF |
1.4353 |
1.94% |
| 2025-08-08 |
工银瑞信创业板ETF |
1.4080 |
-0.38% |
| 2025-08-07 |
工银瑞信创业板ETF |
1.4134 |
-0.67% |
| 2025-08-06 |
工银瑞信创业板ETF |
1.4229 |
0.69% |
| 2025-08-05 |
工银瑞信创业板ETF |
1.4132 |
0.38% |
| 2025-08-04 |
工银瑞信创业板ETF |
1.4078 |
0.49% |
| 2025-08-01 |
工银瑞信创业板ETF |
1.4009 |
-0.26% |
| 2025-07-31 |
工银瑞信创业板ETF |
1.4045 |
-1.65% |
| 2025-07-30 |
工银瑞信创业板ETF |
1.4280 |
-1.59% |
| 2025-07-29 |
工银瑞信创业板ETF |
1.4511 |
1.85% |
| 2025-07-28 |
工银瑞信创业板ETF |
1.4247 |
0.94% |
| 2025-07-25 |
工银瑞信创业板ETF |
1.4114 |
-0.23% |
| 2025-07-24 |
工银瑞信创业板ETF |
1.4146 |
1.49% |
| 2025-07-23 |
工银瑞信创业板ETF |
1.3939 |
0.02% |
| 2025-07-22 |
工银瑞信创业板ETF |
1.3936 |
0.61% |
| 2025-07-21 |
工银瑞信创业板ETF |
1.3852 |
0.86% |
| 2025-07-18 |
工银瑞信创业板ETF |
1.3734 |
0.34% |
| 2025-07-17 |
工银瑞信创业板ETF |
1.3687 |
1.74% |
| 2025-07-16 |
工银瑞信创业板ETF |
1.3453 |
-0.21% |
| 2025-07-15 |
工银瑞信创业板ETF |
1.3481 |
1.71% |
| 2025-07-14 |
工银瑞信创业板ETF |
1.3254 |
-0.45% |
| 2025-07-11 |
工银瑞信创业板ETF |
1.3314 |
0.79% |
| 2025-07-10 |
工银瑞信创业板ETF |
1.3209 |
0.22% |
| 2025-07-09 |
工银瑞信创业板ETF |
1.3180 |
0.17% |
| 2025-07-08 |
工银瑞信创业板ETF |
1.3158 |
2.37% |
| 2025-07-07 |
工银瑞信创业板ETF |
1.2854 |
-1.20% |
| 2025-07-04 |
工银瑞信创业板ETF |
1.3010 |
-0.36% |
| 2025-07-03 |
工银瑞信创业板ETF |
1.3057 |
1.88% |
| 2025-07-02 |
工银瑞信创业板ETF |
1.2816 |
-1.12% |
| 2025-07-01 |
工银瑞信创业板ETF |
1.2961 |
-0.23% |
| 2025-06-30 |
工银瑞信创业板ETF |
1.2991 |
1.35% |
| 2025-06-27 |
工银瑞信创业板ETF |
1.2818 |
0.48% |
| 2025-06-26 |
工银瑞信创业板ETF |
1.2757 |
-0.66% |
| 2025-06-25 |
工银瑞信创业板ETF |
1.2842 |
3.11% |
| 2025-06-24 |
工银瑞信创业板ETF |
1.2455 |
2.29% |
| 2025-06-23 |
工银瑞信创业板ETF |
1.2176 |
0.38% |
| 2025-06-20 |
工银瑞信创业板ETF |
1.2130 |
-0.79% |
| 2025-06-19 |
工银瑞信创业板ETF |
1.2227 |
-1.33% |
| 2025-06-18 |
工银瑞信创业板ETF |
1.2392 |
0.26% |
| 2025-06-17 |
工银瑞信创业板ETF |
1.2360 |
-0.35% |
| 2025-06-16 |
工银瑞信创业板ETF |
1.2404 |
0.63% |
| 2025-06-13 |
工银瑞信创业板ETF |
1.2326 |
-1.07% |
| 2025-06-12 |
工银瑞信创业板ETF |
1.2459 |
0.27% |
| 2025-06-11 |
工银瑞信创业板ETF |
1.2426 |
1.21% |
| 2025-06-10 |
工银瑞信创业板ETF |
1.2277 |
-1.15% |
| 2025-06-09 |
工银瑞信创业板ETF |
1.2420 |
1.07% |
| 2025-06-06 |
工银瑞信创业板ETF |
1.2288 |
-0.42% |
| 2025-06-05 |
工银瑞信创业板ETF |
1.2340 |
1.16% |
| 2025-06-04 |
工银瑞信创业板ETF |
1.2199 |
1.12% |
| 2025-06-03 |
工银瑞信创业板ETF |
1.2064 |
0.47% |
| 2025-05-30 |
工银瑞信创业板ETF |
1.2008 |
-0.92% |
| 2025-05-29 |
工银瑞信创业板ETF |
1.2119 |
1.41% |
| 2025-05-28 |
工银瑞信创业板ETF |
1.1951 |
-0.28% |
| 2025-05-27 |
工银瑞信创业板ETF |
1.1984 |
-0.66% |
| 2025-05-26 |
工银瑞信创业板ETF |
1.2064 |
-0.74% |
| 2025-05-23 |
工银瑞信创业板ETF |
1.2154 |
-1.15% |
| 2025-05-22 |
工银瑞信创业板ETF |
1.2295 |
-0.94% |
| 2025-05-21 |
工银瑞信创业板ETF |
1.2412 |
0.83% |
| 2025-05-20 |
工银瑞信创业板ETF |
1.2310 |
0.77% |
| 2025-05-19 |
工银瑞信创业板ETF |
1.2216 |
-0.30% |
| 2025-05-16 |
工银瑞信创业板ETF |
1.2253 |
-0.17% |
| 2025-05-15 |
工银瑞信创业板ETF |
1.2274 |
-1.90% |
| 2025-05-14 |
工银瑞信创业板ETF |
1.2512 |
1.00% |
| 2025-05-13 |
工银瑞信创业板ETF |
1.2388 |
-0.12% |
| 2025-05-12 |
工银瑞信创业板ETF |
1.2403 |
2.61% |
| 2025-05-09 |
工银瑞信创业板ETF |
1.2087 |
-0.87% |
| 2025-05-08 |
工银瑞信创业板ETF |
1.2193 |
1.64% |
| 2025-05-07 |
工银瑞信创业板ETF |
1.1996 |
0.50% |
| 2025-05-06 |
工银瑞信创业板ETF |
1.1936 |
1.95% |
| 2025-04-30 |
工银瑞信创业板ETF |
1.1708 |
0.85% |
| 2025-04-29 |
工银瑞信创业板ETF |
1.1609 |
-0.13% |
| 2025-04-28 |
工银瑞信创业板ETF |
1.1624 |
-0.66% |
| 2025-04-25 |
工银瑞信创业板ETF |
1.1701 |
0.59% |
| 2025-04-24 |
工银瑞信创业板ETF |
1.1632 |
-0.68% |
| 2025-04-23 |
工银瑞信创业板ETF |
1.1712 |
1.07% |
| 2025-04-22 |
工银瑞信创业板ETF |
1.1588 |
-0.41% |
| 2025-04-21 |
工银瑞信创业板ETF |
1.1636 |
1.57% |
| 2025-04-18 |
工银瑞信创业板ETF |
1.1456 |
0.26% |
| 2025-04-17 |
工银瑞信创业板ETF |
1.1426 |
0.10% |
| 2025-04-16 |
工银瑞信创业板ETF |
1.1415 |
-1.18% |
| 2025-04-15 |
工银瑞信创业板ETF |
1.1551 |
-0.12% |
| 2025-04-14 |
工银瑞信创业板ETF |
1.1565 |
0.34% |
| 2025-04-11 |
工银瑞信创业板ETF |
1.1526 |
1.37% |
| 2025-04-10 |
工银瑞信创业板ETF |
1.1370 |
2.24% |
| 2025-04-09 |
工银瑞信创业板ETF |
1.1121 |
0.97% |
| 2025-04-08 |
工银瑞信创业板ETF |
1.1014 |
1.80% |
| 2025-04-07 |
工银瑞信创业板ETF |
1.0819 |
-12.43% |
| 2025-04-03 |
工银瑞信创业板ETF |
1.2355 |
-1.84% |
| 2025-04-02 |
工银瑞信创业板ETF |
1.2587 |
0.16% |
| 2025-04-01 |
工银瑞信创业板ETF |
1.2567 |
-0.09% |
| 2025-03-31 |
工银瑞信创业板ETF |
1.2578 |
-1.14% |
| 2025-03-28 |
工银瑞信创业板ETF |
1.2723 |
-0.77% |
| 2025-03-27 |
工银瑞信创业板ETF |
1.2822 |
0.27% |
| 2025-03-26 |
工银瑞信创业板ETF |
1.2788 |
-0.26% |
| 2025-03-25 |
工银瑞信创业板ETF |
1.2821 |
-0.33% |
| 2025-03-24 |
工银瑞信创业板ETF |
1.2864 |
0.00% |
| 2025-03-21 |
工银瑞信创业板ETF |
1.2864 |
-2.13% |
| 2025-03-20 |
工银瑞信创业板ETF |
1.3144 |
-1.01% |
| 2025-03-19 |
工银瑞信创业板ETF |
1.3278 |
-0.27% |
| 2025-03-18 |
工银瑞信创业板ETF |
1.3314 |
0.65% |
| 2025-03-17 |
工银瑞信创业板ETF |
1.3228 |
-0.52% |
| 2025-03-14 |
工银瑞信创业板ETF |
1.3297 |
2.77% |
| 2025-03-13 |
工银瑞信创业板ETF |
1.2939 |
-1.15% |
| 2025-03-12 |
工银瑞信创业板ETF |
1.3090 |
-0.56% |
| 2025-03-11 |
工银瑞信创业板ETF |
1.3164 |
0.23% |
| 2025-03-10 |
工银瑞信创业板ETF |
1.3134 |
-0.24% |
| 2025-03-07 |
工银瑞信创业板ETF |
1.3166 |
-1.31% |
| 2025-03-06 |
工银瑞信创业板ETF |
1.3341 |
2.00% |
| 2025-03-05 |
工银瑞信创业板ETF |
1.3079 |
0.01% |
| 2025-03-04 |
工银瑞信创业板ETF |
1.3078 |
-0.30% |
| 2025-03-03 |
工银瑞信创业板ETF |
1.3117 |
1.21% |
| 2025-02-28 |
工银瑞信创业板ETF |
1.2960 |
-3.78% |
| 2025-02-27 |
工银瑞信创业板ETF |
1.3469 |
-0.51% |
| 2025-02-26 |
工银瑞信创业板ETF |
1.3538 |
1.22% |
| 2025-02-25 |
工银瑞信创业板ETF |
1.3375 |
-1.12% |
| 2025-02-24 |
工银瑞信创业板ETF |
1.3527 |
-0.67% |
| 2025-02-21 |
工银瑞信创业板ETF |
1.3618 |
2.48% |
| 2025-02-20 |
工银瑞信创业板ETF |
1.3288 |
-0.06% |
| 2025-02-19 |
工银瑞信创业板ETF |
1.3296 |
2.02% |
| 2025-02-18 |
工银瑞信创业板ETF |
1.3033 |
-1.97% |
| 2025-02-17 |
工银瑞信创业板ETF |
1.3295 |
0.50% |
| 2025-02-14 |
工银瑞信创业板ETF |
1.3229 |
1.79% |
| 2025-02-13 |
工银瑞信创业板ETF |
1.2997 |
-0.71% |
| 2025-02-12 |
工银瑞信创业板ETF |
1.3090 |
1.80% |
| 2025-02-11 |
工银瑞信创业板ETF |
1.2859 |
-1.42% |
| 2025-02-10 |
工银瑞信创业板ETF |
1.3044 |
0.43% |
| 2025-02-07 |
工银瑞信创业板ETF |
1.2988 |
2.51% |
| 2025-02-06 |
工银瑞信创业板ETF |
1.2670 |
2.77% |
| 2025-02-05 |
工银瑞信创业板ETF |
1.2328 |
-0.06% |
| 2025-01-27 |
工银瑞信创业板ETF |
1.2335 |
-2.71% |
| 2025-01-24 |
工银瑞信创业板ETF |
1.2679 |
1.44% |
| 2025-01-23 |
工银瑞信创业板ETF |
1.2499 |
-0.33% |
| 2025-01-22 |
工银瑞信创业板ETF |
1.2541 |
-0.50% |
| 2025-01-21 |
工银瑞信创业板ETF |
1.2604 |
0.37% |
| 2025-01-20 |
工银瑞信创业板ETF |
1.2558 |
1.80% |
| 2025-01-17 |
工银瑞信创业板ETF |
1.2336 |
0.77% |
| 2025-01-16 |
工银瑞信创业板ETF |
1.2242 |
0.66% |
| 2025-01-15 |
工银瑞信创业板ETF |
1.2162 |
-1.79% |
| 2025-01-14 |
工银瑞信创业板ETF |
1.2384 |
4.68% |
| 2025-01-13 |
工银瑞信创业板ETF |
1.1830 |
0.36% |
| 2025-01-10 |
工银瑞信创业板ETF |
1.1788 |
-1.70% |
| 2025-01-09 |
工银瑞信创业板ETF |
1.1992 |
0.11% |
| 2025-01-08 |
工银瑞信创业板ETF |
1.1979 |
-0.98% |
| 2025-01-07 |
工银瑞信创业板ETF |
1.2097 |
0.71% |
| 2025-01-06 |
工银瑞信创业板ETF |
1.2012 |
-0.09% |
| 2025-01-03 |
工银瑞信创业板ETF |
1.2023 |
-2.15% |
| 2025-01-02 |
工银瑞信创业板ETF |
1.2287 |
-3.77% |
| 2024-12-31 |
工银瑞信创业板ETF |
1.2768 |
-2.91% |
| 2024-12-26 |
工银瑞信创业板ETF |
1.3168 |
0.40% |
| 2024-12-25 |
工银瑞信创业板ETF |
1.3116 |
-0.55% |
| 2024-12-24 |
工银瑞信创业板ETF |
1.3189 |
1.17% |
| 2024-12-23 |
工银瑞信创业板ETF |
1.3037 |
-1.00% |
