近一季工银上证央企ETF|央企ETF基金净值查询
查询指定日期范围工银上证央企ETF510060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 |
工银上证央企ETF |
2.6370 |
0.23% |
| 2026-09-15 |
工银上证央企ETF |
2.6310 |
-0.84% |
| 2026-09-14 |
工银上证央企ETF |
2.6533 |
-0.23% |
| 2026-09-11 |
工银上证央企ETF |
2.6595 |
-0.60% |
| 2026-09-10 |
工银上证央企ETF |
2.6755 |
0.48% |
| 2026-09-09 |
工银上证央企ETF |
2.6628 |
0.43% |
| 2026-09-08 |
工银上证央企ETF |
2.6513 |
0.07% |
| 2026-09-07 |
工银上证央企ETF |
2.6495 |
-1.02% |
| 2026-09-04 |
工银上证央企ETF |
2.6767 |
0.41% |
| 2026-09-03 |
工银上证央企ETF |
2.6658 |
-0.05% |
| 2026-09-02 |
工银上证央企ETF |
2.6671 |
-0.60% |
| 2026-09-01 |
工银上证央企ETF |
2.6831 |
0.70% |
| 2026-08-31 |
工银上证央企ETF |
2.6644 |
0.86% |
| 2026-08-28 |
工银上证央企ETF |
2.6415 |
0.01% |
| 2026-08-27 |
工银上证央企ETF |
2.6413 |
-0.09% |
| 2026-08-26 |
工银上证央企ETF |
2.6437 |
0.75% |
| 2026-08-25 |
工银上证央企ETF |
2.6241 |
-0.08% |
| 2026-08-24 |
工银上证央企ETF |
2.6262 |
0.41% |
| 2026-08-21 |
工银上证央企ETF |
2.6156 |
-0.02% |
| 2026-08-20 |
工银上证央企ETF |
2.6161 |
-0.36% |
| 2026-08-19 |
工银上证央企ETF |
2.6255 |
-0.10% |
| 2026-08-18 |
工银上证央企ETF |
2.6282 |
0.31% |
| 2026-08-17 |
工银上证央企ETF |
2.6200 |
0.75% |
| 2026-08-14 |
工银上证央企ETF |
2.6005 |
-0.30% |
| 2026-08-13 |
工银上证央企ETF |
2.6083 |
-0.02% |
| 2026-08-12 |
工银上证央企ETF |
2.6087 |
-0.17% |
| 2026-08-11 |
工银上证央企ETF |
2.6132 |
-0.36% |
| 2026-08-10 |
工银上证央企ETF |
2.6227 |
0.48% |
| 2026-08-07 |
工银上证央企ETF |
2.6103 |
0.18% |
| 2026-08-06 |
工银上证央企ETF |
2.6055 |
0.25% |
| 2026-08-05 |
工银上证央企ETF |
2.5990 |
-0.31% |
| 2026-08-04 |
工银上证央企ETF |
2.6071 |
-1.44% |
| 2026-08-03 |
工银上证央企ETF |
2.6446 |
-0.12% |
| 2026-07-31 |
工银上证央企ETF |
2.6477 |
-0.68% |
| 2026-07-30 |
工银上证央企ETF |
2.6659 |
0.85% |
| 2026-07-29 |
工银上证央企ETF |
2.6433 |
0.00% |
| 2026-07-28 |
工银上证央企ETF |
2.6432 |
0.32% |
| 2026-07-27 |
工银上证央企ETF |
2.6348 |
0.59% |
| 2026-07-24 |
工银上证央企ETF |
2.6193 |
-0.71% |
| 2026-07-23 |
工银上证央企ETF |
2.6379 |
0.21% |
| 2026-07-22 |
工银上证央企ETF |
2.6324 |
0.86% |
| 2026-07-21 |
工银上证央企ETF |
2.6099 |
-0.13% |
| 2026-07-20 |
工银上证央企ETF |
2.6134 |
2.65% |
| 2026-07-17 |
工银上证央企ETF |
2.5441 |
-0.19% |
| 2026-07-16 |
工银上证央企ETF |
2.5489 |
-1.44% |
| 2026-07-15 |
工银上证央企ETF |
2.5855 |
0.16% |
| 2026-07-14 |
工银上证央企ETF |
2.5814 |
0.35% |
| 2026-07-13 |
工银上证央企ETF |
2.5724 |
0.04% |
| 2026-07-10 |
工银上证央企ETF |
2.5713 |
0.58% |
| 2026-07-09 |
工银上证央企ETF |
2.5565 |
0.93% |
| 2026-07-08 |
工银上证央企ETF |
2.5329 |
0.42% |
| 2026-07-07 |
工银上证央企ETF |
2.5224 |
-0.44% |
| 2026-07-06 |
工银上证央企ETF |
2.5335 |
1.28% |
| 2026-07-03 |
工银上证央企ETF |
2.5010 |
0.74% |
| 2026-07-02 |
工银上证央企ETF |
2.4826 |
-0.77% |
| 2026-07-01 |
工银上证央企ETF |
2.5018 |
0.88% |
| 2026-06-30 |
工银上证央企ETF |
2.4800 |
-0.72% |
| 2026-06-29 |
工银上证央企ETF |
2.4980 |
0.99% |
| 2026-06-26 |
工银上证央企ETF |
2.4733 |
-1.44% |
| 2026-06-25 |
工银上证央企ETF |
2.5090 |
-0.25% |
| 2026-06-24 |
工银上证央企ETF |
2.5153 |
-0.82% |
| 2026-06-23 |
工银上证央企ETF |
2.5360 |
-1.40% |
| 2026-06-22 |
工银上证央企ETF |
2.5716 |
2.17% |
| 2026-06-18 |
工银上证央企ETF |
2.5157 |
-1.95% |
| 2026-06-17 |
工银上证央企ETF |
2.5647 |
0.01% |
