近一年工银中证科技龙头ETF|科技龙头基金净值查询
查询指定日期范围工银中证科技龙头ETF516050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 |
工银中证科技龙头ETF |
1.3614 |
2.92% |
| 2026-09-15 |
工银中证科技龙头ETF |
1.3217 |
0.75% |
| 2026-09-14 |
工银中证科技龙头ETF |
1.3119 |
-1.90% |
| 2026-09-11 |
工银中证科技龙头ETF |
1.3368 |
-0.19% |
| 2026-09-10 |
工银中证科技龙头ETF |
1.3394 |
-0.46% |
| 2026-09-09 |
工银中证科技龙头ETF |
1.3456 |
-0.14% |
| 2026-09-08 |
工银中证科技龙头ETF |
1.3475 |
-0.91% |
| 2026-09-07 |
工银中证科技龙头ETF |
1.3598 |
3.80% |
| 2026-09-04 |
工银中证科技龙头ETF |
1.3081 |
-2.07% |
| 2026-09-03 |
工银中证科技龙头ETF |
1.3352 |
-0.57% |
| 2026-09-02 |
工银中证科技龙头ETF |
1.3428 |
-1.75% |
| 2026-09-01 |
工银中证科技龙头ETF |
1.3663 |
-2.25% |
| 2026-08-31 |
工银中证科技龙头ETF |
1.3970 |
1.09% |
| 2026-08-28 |
工银中证科技龙头ETF |
1.3818 |
-1.30% |
| 2026-08-27 |
工银中证科技龙头ETF |
1.3997 |
4.04% |
| 2026-08-26 |
工银中证科技龙头ETF |
1.3431 |
0.56% |
| 2026-08-25 |
工银中证科技龙头ETF |
1.3356 |
0.22% |
| 2026-08-24 |
工银中证科技龙头ETF |
1.3327 |
-3.75% |
| 2026-08-21 |
工银中证科技龙头ETF |
1.3827 |
1.07% |
| 2026-08-20 |
工银中证科技龙头ETF |
1.3680 |
-0.34% |
| 2026-08-19 |
工银中证科技龙头ETF |
1.3726 |
-7.39% |
| 2026-08-18 |
工银中证科技龙头ETF |
1.4740 |
-0.69% |
| 2026-08-17 |
工银中证科技龙头ETF |
1.4843 |
3.44% |
| 2026-08-14 |
工银中证科技龙头ETF |
1.4333 |
0.97% |
| 2026-08-13 |
工银中证科技龙头ETF |
1.4194 |
-1.01% |
| 2026-08-12 |
工银中证科技龙头ETF |
1.4338 |
1.81% |
| 2026-08-11 |
工银中证科技龙头ETF |
1.4079 |
-0.53% |
| 2026-08-10 |
工银中证科技龙头ETF |
1.4154 |
-0.80% |
| 2026-08-07 |
工银中证科技龙头ETF |
1.4268 |
2.63% |
| 2026-08-06 |
工银中证科技龙头ETF |
1.3893 |
0.37% |
| 2026-08-05 |
工银中证科技龙头ETF |
1.3842 |
3.79% |
| 2026-08-04 |
工银中证科技龙头ETF |
1.3317 |
5.57% |
| 2026-08-03 |
工银中证科技龙头ETF |
1.2575 |
-4.06% |
| 2026-07-31 |
工银中证科技龙头ETF |
1.3085 |
3.31% |
| 2026-07-30 |
工银中证科技龙头ETF |
1.2652 |
-4.56% |
| 2026-07-29 |
工银中证科技龙头ETF |
1.3229 |
-1.13% |
| 2026-07-28 |
工银中证科技龙头ETF |
1.3379 |
-8.12% |
| 2026-07-27 |
工银中证科技龙头ETF |
1.4465 |
2.19% |
| 2026-07-24 |
工银中证科技龙头ETF |
1.4148 |
-0.73% |
| 2026-07-23 |
工银中证科技龙头ETF |
1.4252 |
-2.25% |
| 2026-07-22 |
工银中证科技龙头ETF |
1.4573 |
-1.77% |
| 2026-07-21 |
工银中证科技龙头ETF |
1.4831 |
8.50% |
| 2026-07-20 |
工银中证科技龙头ETF |
1.3571 |
-1.47% |
| 2026-07-17 |
工银中证科技龙头ETF |
1.3770 |
-8.65% |
| 2026-07-16 |
工银中证科技龙头ETF |
1.4961 |
-4.58% |
| 2026-07-15 |
工银中证科技龙头ETF |
1.5646 |
-3.44% |
| 2026-07-14 |
工银中证科技龙头ETF |
1.6184 |
2.79% |
| 2026-07-13 |
工银中证科技龙头ETF |
1.5732 |
-4.84% |
| 2026-07-10 |
工银中证科技龙头ETF |
1.6494 |
-4.44% |
| 2026-07-09 |
工银中证科技龙头ETF |
1.7226 |
6.66% |
| 2026-07-08 |
工银中证科技龙头ETF |
1.6079 |
-0.88% |
| 2026-07-07 |
工银中证科技龙头ETF |
1.6222 |
-1.35% |
| 2026-07-06 |
工银中证科技龙头ETF |
1.6441 |
-0.16% |
| 2026-07-03 |
工银中证科技龙头ETF |
1.6467 |
0.18% |
| 2026-07-02 |
工银中证科技龙头ETF |
1.6437 |
-8.51% |
| 2026-07-01 |
工银中证科技龙头ETF |
1.7835 |
-2.11% |
| 2026-06-30 |
工银中证科技龙头ETF |
1.8211 |
2.17% |
| 2026-06-29 |
工银中证科技龙头ETF |
1.7815 |
2.45% |
| 2026-06-26 |
工银中证科技龙头ETF |
1.7379 |
-2.83% |
| 2026-06-25 |
工银中证科技龙头ETF |
1.7871 |
4.37% |
| 2026-06-24 |
工银中证科技龙头ETF |
1.7090 |
3.49% |
| 2026-06-23 |
工银中证科技龙头ETF |
1.6494 |
-3.00% |
| 2026-06-22 |
工银中证科技龙头ETF |
1.6989 |
2.77% |
| 2026-06-18 |
工银中证科技龙头ETF |
1.6519 |
2.95% |
| 2026-06-17 |
工银中证科技龙头ETF |
1.6032 |
4.33% |
| 2026-06-16 |
工银中证科技龙头ETF |
1.5338 |
1.41% |
| 2026-06-15 |
工银中证科技龙头ETF |
1.5122 |
5.29% |
| 2026-06-12 |
工银中证科技龙头ETF |
1.4322 |
-0.54% |
| 2026-06-11 |
工银中证科技龙头ETF |
1.4400 |
-0.96% |
| 2026-06-10 |
工银中证科技龙头ETF |
1.4539 |
-2.06% |
| 2026-06-09 |
工银中证科技龙头ETF |
1.4838 |
4.29% |
| 2026-06-08 |
工银中证科技龙头ETF |
1.4201 |
-3.77% |
| 2026-06-05 |
工银中证科技龙头ETF |
1.4737 |
-4.36% |
| 2026-06-04 |
工银中证科技龙头ETF |
1.5380 |
1.08% |
| 2026-06-03 |
工银中证科技龙头ETF |
1.5215 |
2.67% |
| 2026-06-02 |
工银中证科技龙头ETF |
1.4809 |
3.17% |
| 2026-06-01 |
工银中证科技龙头ETF |
1.4339 |
-3.46% |
| 2026-05-29 |
工银中证科技龙头ETF |
1.4835 |
-2.93% |
| 2026-05-28 |
工银中证科技龙头ETF |
1.5269 |
1.40% |
| 2026-05-27 |
工银中证科技龙头ETF |
1.5055 |
-0.96% |
| 2026-05-26 |
工银中证科技龙头ETF |
1.5200 |
1.19% |
| 2026-05-25 |
工银中证科技龙头ETF |
1.5019 |
4.69% |
| 2026-05-22 |
工银中证科技龙头ETF |
1.4315 |
4.09% |
| 2026-05-21 |
工银中证科技龙头ETF |
1.3730 |
-2.05% |
| 2026-05-20 |
工银中证科技龙头ETF |
1.4012 |
1.82% |
| 2026-05-19 |
工银中证科技龙头ETF |
1.3757 |
0.25% |
| 2026-05-18 |
工银中证科技龙头ETF |
1.3723 |
0.54% |
| 2026-05-15 |
工银中证科技龙头ETF |
1.3649 |
-1.00% |
| 2026-05-14 |
工银中证科技龙头ETF |
1.3786 |
-2.24% |
| 2026-05-13 |
工银中证科技龙头ETF |
1.4095 |
2.94% |
| 2026-05-12 |
工银中证科技龙头ETF |
1.3680 |
1.12% |
| 2026-05-11 |
工银中证科技龙头ETF |
1.3528 |
4.11% |
| 2026-05-08 |
工银中证科技龙头ETF |
1.2972 |
-1.16% |
| 2026-04-30 |
工银中证科技龙头ETF |
1.2442 |
0.99% |
| 2026-04-29 |
工银中证科技龙头ETF |
1.2319 |
0.46% |
| 2026-04-28 |
工银中证科技龙头ETF |
1.2262 |
-0.94% |
| 2026-04-27 |
工银中证科技龙头ETF |
1.2378 |
1.82% |
| 2026-04-24 |
工银中证科技龙头ETF |
1.2153 |
-1.16% |
| 2026-04-23 |
工银中证科技龙头ETF |
1.2294 |
-0.86% |
| 2026-04-22 |
工银中证科技龙头ETF |
1.2400 |
2.83% |
| 2026-04-21 |
工银中证科技龙头ETF |
1.2049 |
-0.65% |
| 2026-04-20 |
工银中证科技龙头ETF |
1.2128 |
0.89% |
| 2026-04-17 |
工银中证科技龙头ETF |
1.2021 |
1.86% |
| 2026-04-16 |
工银中证科技龙头ETF |
1.1797 |
2.20% |
| 2026-04-15 |
工银中证科技龙头ETF |
1.1538 |
-1.10% |
| 2026-04-14 |
工银中证科技龙头ETF |
1.1666 |
2.27% |
| 2026-04-13 |
工银中证科技龙头ETF |
1.1401 |
0.46% |
| 2026-04-10 |
工银中证科技龙头ETF |
1.1349 |
2.92% |
| 2026-04-09 |
工银中证科技龙头ETF |
1.1018 |
-0.13% |
| 2026-04-08 |
工银中证科技龙头ETF |
1.1032 |
6.24% |
| 2026-04-07 |
工银中证科技龙头ETF |
1.0344 |
0.68% |
| 2026-04-03 |
工银中证科技龙头ETF |
1.0274 |
0.18% |
| 2026-04-02 |
工银中证科技龙头ETF |
1.0256 |
-2.68% |
| 2026-04-01 |
工银中证科技龙头ETF |
1.0531 |
3.51% |
| 2026-03-31 |
工银中证科技龙头ETF |
1.0161 |
-2.48% |
| 2026-03-30 |
工银中证科技龙头ETF |
1.0413 |
-0.20% |
| 2026-03-27 |
工银中证科技龙头ETF |
1.0434 |
0.00% |
| 2026-03-26 |
工银中证科技龙头ETF |
1.0434 |
-2.40% |
| 2026-03-25 |
工银中证科技龙头ETF |
1.0684 |
2.14% |
| 2026-03-24 |
工银中证科技龙头ETF |
1.0455 |
1.74% |
| 2026-03-23 |
工银中证科技龙头ETF |
1.0273 |
-4.53% |
| 2026-03-20 |
工银中证科技龙头ETF |
1.0738 |
-0.02% |
| 2026-03-19 |
工银中证科技龙头ETF |
1.0740 |
-1.69% |
| 2026-03-18 |
工银中证科技龙头ETF |
1.0922 |
3.38% |
| 2026-03-17 |
工银中证科技龙头ETF |
1.0553 |
-2.42% |
| 2026-03-16 |
工银中证科技龙头ETF |
1.0808 |
1.37% |
| 2026-03-13 |
工银中证科技龙头ETF |
1.0660 |
-0.26% |
| 2026-03-12 |
工银中证科技龙头ETF |
1.0688 |
-1.27% |
| 2026-03-11 |
工银中证科技龙头ETF |
1.0824 |
-0.58% |
| 2026-03-10 |
工银中证科技龙头ETF |
1.0887 |
2.80% |
| 2026-03-09 |
工银中证科技龙头ETF |
1.0582 |
-1.96% |
| 2026-03-06 |
工银中证科技龙头ETF |
1.0789 |
-0.36% |
| 2026-03-05 |
工银中证科技龙头ETF |
1.0828 |
1.99% |
| 2026-03-04 |
工银中证科技龙头ETF |
1.0612 |
-1.06% |
| 2026-03-03 |
工银中证科技龙头ETF |
1.0725 |
-3.93% |
| 2026-03-02 |
工银中证科技龙头ETF |
1.1146 |
-0.64% |
| 2026-02-27 |
工银中证科技龙头ETF |
1.1218 |
-1.68% |
| 2026-02-26 |
工银中证科技龙头ETF |
1.1406 |
1.31% |
| 2026-02-25 |
工银中证科技龙头ETF |
1.1257 |
0.82% |
| 2026-02-24 |
工银中证科技龙头ETF |
1.1165 |
1.78% |
| 2026-02-13 |
工银中证科技龙头ETF |
1.0966 |
-0.70% |
| 2026-02-12 |
工银中证科技龙头ETF |
1.1043 |
1.15% |
| 2026-02-11 |
工银中证科技龙头ETF |
1.0917 |
-1.61% |
| 2026-02-10 |
工银中证科技龙头ETF |
1.1093 |
0.38% |
| 2026-02-09 |
工银中证科技龙头ETF |
1.1051 |
3.22% |
| 2026-02-06 |
工银中证科技龙头ETF |
1.0695 |
-0.96% |
| 2026-02-05 |
工银中证科技龙头ETF |
1.0798 |
-1.03% |
| 2026-02-04 |
工银中证科技龙头ETF |
1.0910 |
-2.13% |
| 2026-02-03 |
工银中证科技龙头ETF |
1.1142 |
1.15% |
| 2026-02-02 |
工银中证科技龙头ETF |
1.1014 |
-3.49% |
| 2026-01-30 |
工银中证科技龙头ETF |
1.1398 |
1.22% |
| 2026-01-29 |
工银中证科技龙头ETF |
1.1259 |
-2.07% |
| 2026-01-28 |
工银中证科技龙头ETF |
1.1492 |
0.61% |
| 2026-01-27 |
工银中证科技龙头ETF |
1.1422 |
1.37% |
| 2026-01-26 |
工银中证科技龙头ETF |
1.1265 |
-0.84% |
| 2026-01-23 |
工银中证科技龙头ETF |
1.1360 |
-1.54% |
| 2026-01-22 |
工银中证科技龙头ETF |
1.1535 |
1.12% |
| 2026-01-21 |
工银中证科技龙头ETF |
1.1406 |
2.45% |
| 2026-01-20 |
工银中证科技龙头ETF |
1.1127 |
-2.07% |
| 2026-01-19 |
工银中证科技龙头ETF |
1.1357 |
-0.77% |
| 2026-01-16 |
工银中证科技龙头ETF |
1.1445 |
0.76% |
| 2026-01-15 |
工银中证科技龙头ETF |
1.1359 |
1.24% |
| 2026-01-14 |
工银中证科技龙头ETF |
1.1218 |
1.34% |
| 2026-01-13 |
工银中证科技龙头ETF |
1.1068 |
-1.50% |
| 2026-01-12 |
工银中证科技龙头ETF |
1.1234 |
1.68% |
| 2026-01-09 |
工银中证科技龙头ETF |
1.1045 |
0.06% |
| 2026-01-08 |
工银中证科技龙头ETF |
1.1038 |
-0.84% |
| 2026-01-07 |
工银中证科技龙头ETF |
1.1131 |
0.71% |
| 2026-01-06 |
工银中证科技龙头ETF |
1.1053 |
1.11% |
| 2026-01-05 |
工银中证科技龙头ETF |
1.0930 |
3.52% |
| 2025-12-31 |
工银中证科技龙头ETF |
1.0545 |
-1.27% |
| 2025-12-30 |
工银中证科技龙头ETF |
1.0679 |
0.41% |
| 2025-12-29 |
工银中证科技龙头ETF |
1.0635 |
-0.15% |
| 2025-12-26 |
工银中证科技龙头ETF |
1.0651 |
-0.50% |
| 2025-12-25 |
工银中证科技龙头ETF |
1.0705 |
-0.36% |
| 2025-12-24 |
工银中证科技龙头ETF |
1.0744 |
1.07% |
| 2025-12-23 |
工银中证科技龙头ETF |
1.0630 |
0.32% |
| 2025-12-22 |
工银中证科技龙头ETF |
1.0596 |
3.03% |
| 2025-12-19 |
工银中证科技龙头ETF |
1.0275 |
0.40% |
| 2025-12-18 |
工银中证科技龙头ETF |
1.0234 |
-1.81% |
| 2025-12-17 |
工银中证科技龙头ETF |
1.0419 |
3.91% |
| 2025-12-16 |
工银中证科技龙头ETF |
1.0012 |
-2.12% |
| 2025-12-15 |
工银中证科技龙头ETF |
1.0224 |
-2.15% |
| 2025-12-12 |
工银中证科技龙头ETF |
1.0444 |
1.05% |
| 2025-12-11 |
工银中证科技龙头ETF |
1.0335 |
-2.32% |
| 2025-12-10 |
工银中证科技龙头ETF |
1.0575 |
-0.01% |
| 2025-12-09 |
工银中证科技龙头ETF |
1.0576 |
1.30% |
| 2025-12-08 |
工银中证科技龙头ETF |
1.0439 |
2.54% |
| 2025-12-05 |
工银中证科技龙头ETF |
1.0174 |
0.36% |
| 2025-12-04 |
工银中证科技龙头ETF |
1.0137 |
1.11% |
| 2025-12-03 |
工银中证科技龙头ETF |
1.0024 |
-0.80% |
| 2025-12-02 |
工银中证科技龙头ETF |
1.0105 |
-0.78% |
| 2025-12-01 |
工银中证科技龙头ETF |
1.0184 |
1.85% |
| 2025-11-28 |
工银中证科技龙头ETF |
0.9996 |
0.29% |
| 2025-11-27 |
工银中证科技龙头ETF |
0.9967 |
-0.43% |
| 2025-11-26 |
工银中证科技龙头ETF |
1.0010 |
2.91% |
| 2025-11-25 |
工银中证科技龙头ETF |
0.9719 |
1.91% |
| 2025-11-24 |
工银中证科技龙头ETF |
0.9533 |
0.67% |
| 2025-11-21 |
工银中证科技龙头ETF |
0.9470 |
-4.19% |
| 2025-11-20 |
工银中证科技龙头ETF |
0.9867 |
-0.57% |
| 2025-11-19 |
工银中证科技龙头ETF |
0.9924 |
-0.23% |
| 2025-11-18 |
工银中证科技龙头ETF |
0.9947 |
0.48% |
| 2025-11-17 |
工银中证科技龙头ETF |
0.9899 |
0.05% |
| 2025-11-14 |
工银中证科技龙头ETF |
0.9894 |
-3.23% |
| 2025-11-13 |
工银中证科技龙头ETF |
1.0214 |
1.00% |
| 2025-11-12 |
工银中证科技龙头ETF |
1.0112 |
-0.13% |
| 2025-11-11 |
工银中证科技龙头ETF |
1.0125 |
-2.04% |
| 2025-11-10 |
工银中证科技龙头ETF |
1.0332 |
-0.76% |
| 2025-11-07 |
工银中证科技龙头ETF |
1.0411 |
-1.67% |
| 2025-11-06 |
工银中证科技龙头ETF |
1.0585 |
2.83% |
| 2025-11-05 |
工银中证科技龙头ETF |
1.0285 |
-0.51% |
| 2025-11-04 |
工银中证科技龙头ETF |
1.0338 |
-1.05% |
| 2025-11-03 |
工银中证科技龙头ETF |
1.0447 |
-0.35% |
| 2025-10-31 |
工银中证科技龙头ETF |
1.0484 |
-3.67% |
| 2025-10-30 |
工银中证科技龙头ETF |
1.0869 |
-2.79% |
| 2025-10-29 |
工银中证科技龙头ETF |
1.1172 |
0.68% |
| 2025-10-28 |
工银中证科技龙头ETF |
1.1097 |
-0.42% |
| 2025-10-27 |
工银中证科技龙头ETF |
1.1144 |
3.19% |
| 2025-10-24 |
工银中证科技龙头ETF |
1.0788 |
4.21% |
| 2025-10-23 |
工银中证科技龙头ETF |
1.0334 |
-0.62% |
| 2025-10-22 |
工银中证科技龙头ETF |
1.0398 |
-0.70% |
| 2025-10-21 |
工银中证科技龙头ETF |
1.0471 |
3.63% |
| 2025-10-20 |
工银中证科技龙头ETF |
1.0091 |
1.49% |
| 2025-10-17 |
工银中证科技龙头ETF |
0.9941 |
-3.52% |
| 2025-10-16 |
工银中证科技龙头ETF |
1.0291 |
0.00% |
| 2025-10-15 |
工银中证科技龙头ETF |
1.0291 |
2.31% |
| 2025-10-14 |
工银中证科技龙头ETF |
1.0053 |
-5.26% |
| 2025-10-13 |
工银中证科技龙头ETF |
1.0582 |
-0.56% |
| 2025-10-10 |
工银中证科技龙头ETF |
1.0642 |
-4.37% |
| 2025-10-09 |
工银中证科技龙头ETF |
1.1128 |
1.78% |
| 2025-09-30 |
工银中证科技龙头ETF |
1.0933 |
0.75% |
| 2025-09-29 |
工银中证科技龙头ETF |
1.0852 |
1.53% |
| 2025-09-26 |
工银中证科技龙头ETF |
1.0688 |
-2.54% |
| 2025-09-25 |
工银中证科技龙头ETF |
1.0966 |
1.93% |
| 2025-09-24 |
工银中证科技龙头ETF |
1.0758 |
1.83% |
| 2025-09-23 |
工银中证科技龙头ETF |
1.0565 |
-0.32% |
| 2025-09-22 |
工银中证科技龙头ETF |
1.0599 |
2.33% |
| 2025-09-19 |
工银中证科技龙头ETF |
1.0358 |
-0.40% |
| 2025-09-18 |
工银中证科技龙头ETF |
1.0400 |
0.91% |
| 2025-09-17 |
工银中证科技龙头ETF |
1.0306 |
0.60% |
