今年以来工银中证科技龙头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 |
| 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% |
| 2025-09-16 |
工银中证科技龙头ETF |
1.0245 |
1.31% |
| 2025-09-15 |
工银中证科技龙头ETF |
1.0113 |
-0.22% |
| 2025-09-12 |
工银中证科技龙头ETF |
1.0135 |
-0.33% |
| 2025-09-11 |
工银中证科技龙头ETF |
1.0169 |
6.11% |
| 2025-09-10 |
工银中证科技龙头ETF |
0.9583 |
2.51% |
| 2025-09-09 |
工银中证科技龙头ETF |
0.9348 |
-2.67% |
| 2025-09-08 |
工银中证科技龙头ETF |
0.9604 |
-1.03% |
| 2025-09-05 |
工银中证科技龙头ETF |
0.9704 |
4.91% |
| 2025-09-04 |
工银中证科技龙头ETF |
0.9250 |
-6.92% |
| 2025-09-03 |
工银中证科技龙头ETF |
0.9938 |
0.02% |
| 2025-09-02 |
工银中证科技龙头ETF |
0.9936 |
-3.33% |
| 2025-09-01 |
工银中证科技龙头ETF |
1.0278 |
3.56% |
| 2025-08-29 |
工银中证科技龙头ETF |
0.9925 |
-0.13% |
| 2025-08-28 |
工银中证科技龙头ETF |
0.9938 |
5.94% |
| 2025-08-27 |
工银中证科技龙头ETF |
0.9381 |
0.00% |
| 2025-08-26 |
工银中证科技龙头ETF |
0.9381 |
-1.11% |
| 2025-08-25 |
工银中证科技龙头ETF |
0.9486 |
3.30% |
| 2025-08-22 |
工银中证科技龙头ETF |
0.9183 |
5.50% |
| 2025-08-21 |
工银中证科技龙头ETF |
0.8704 |
0.38% |
| 2025-08-20 |
工银中证科技龙头ETF |
0.8671 |
1.56% |
| 2025-08-19 |
工银中证科技龙头ETF |
0.8538 |
-0.89% |
| 2025-08-18 |
工银中证科技龙头ETF |
0.8615 |
2.22% |
| 2025-08-15 |
工银中证科技龙头ETF |
0.8428 |
1.40% |
| 2025-08-14 |
工银中证科技龙头ETF |
0.8312 |
-0.81% |
| 2025-08-13 |
工银中证科技龙头ETF |
0.8380 |
3.67% |
| 2025-08-12 |
工银中证科技龙头ETF |
0.8083 |
1.47% |
| 2025-08-11 |
工银中证科技龙头ETF |
0.7966 |
1.19% |
| 2025-08-08 |
工银中证科技龙头ETF |
0.7872 |
-0.91% |
| 2025-08-07 |
工银中证科技龙头ETF |
0.7944 |
-0.66% |
| 2025-08-06 |
工银中证科技龙头ETF |
0.7997 |
0.49% |
| 2025-08-05 |
工银中证科技龙头ETF |
0.7958 |
0.40% |
| 2025-08-04 |
工银中证科技龙头ETF |
0.7926 |
0.27% |
| 2025-08-01 |
工银中证科技龙头ETF |
0.7905 |
-1.48% |
| 2025-07-31 |
工银中证科技龙头ETF |
0.8024 |
-0.93% |
| 2025-07-30 |
工银中证科技龙头ETF |
0.8099 |
-0.50% |
| 2025-07-29 |
工银中证科技龙头ETF |
0.8140 |
2.54% |
| 2025-07-28 |
工银中证科技龙头ETF |
0.7938 |
1.90% |
| 2025-07-25 |
工银中证科技龙头ETF |
0.7790 |
0.65% |
| 2025-07-24 |
工银中证科技龙头ETF |
0.7740 |
1.08% |
| 2025-07-23 |
工银中证科技龙头ETF |
0.7657 |
0.30% |
| 2025-07-22 |
工银中证科技龙头ETF |
0.7634 |
-0.38% |
| 2025-07-21 |
工银中证科技龙头ETF |
0.7663 |
0.13% |
| 2025-07-18 |
工银中证科技龙头ETF |
0.7653 |
0.39% |
| 2025-07-17 |
工银中证科技龙头ETF |
0.7623 |
2.31% |
| 2025-07-16 |
工银中证科技龙头ETF |
0.7451 |
-0.56% |
| 2025-07-15 |
工银中证科技龙头ETF |
0.7493 |
2.77% |
| 2025-07-14 |
工银中证科技龙头ETF |
0.7291 |
-0.21% |
| 2025-07-11 |
工银中证科技龙头ETF |
0.7306 |
0.95% |
| 2025-07-10 |
工银中证科技龙头ETF |
0.7237 |
0.07% |
| 2025-07-09 |
工银中证科技龙头ETF |
0.7232 |
-0.18% |
| 2025-07-08 |
工银中证科技龙头ETF |
0.7245 |
2.43% |
| 2025-07-07 |
工银中证科技龙头ETF |
0.7073 |
-1.17% |
| 2025-07-04 |
工银中证科技龙头ETF |
0.7157 |
0.31% |
| 2025-07-03 |
工银中证科技龙头ETF |
0.7135 |
1.31% |
| 2025-07-02 |
工银中证科技龙头ETF |
0.7043 |
-1.47% |
| 2025-07-01 |
工银中证科技龙头ETF |
0.7148 |
-0.03% |
| 2025-06-30 |
工银中证科技龙头ETF |
0.7150 |
1.35% |
| 2025-06-27 |
工银中证科技龙头ETF |
0.7055 |
0.74% |
| 2025-06-26 |
工银中证科技龙头ETF |
0.7003 |
-0.11% |
| 2025-06-25 |
工银中证科技龙头ETF |
0.7011 |
1.98% |
| 2025-06-24 |
工银中证科技龙头ETF |
0.6875 |
1.15% |
| 2025-06-23 |
工银中证科技龙头ETF |
0.6797 |
0.37% |
| 2025-06-20 |
工银中证科技龙头ETF |
0.6772 |
-0.70% |
| 2025-06-19 |
工银中证科技龙头ETF |
0.6820 |
-0.41% |
| 2025-06-18 |
工银中证科技龙头ETF |
0.6848 |
0.82% |
| 2025-06-17 |
工银中证科技龙头ETF |
0.6792 |
-0.82% |
| 2025-06-16 |
工银中证科技龙头ETF |
0.6848 |
0.99% |
| 2025-06-13 |
工银中证科技龙头ETF |
0.6781 |
-0.73% |
| 2025-06-12 |
工银中证科技龙头ETF |
0.6831 |
0.07% |
| 2025-06-11 |
工银中证科技龙头ETF |
0.6826 |
0.00% |
| 2025-06-10 |
工银中证科技龙头ETF |
0.6826 |
-0.83% |
| 2025-06-09 |
工银中证科技龙头ETF |
0.6883 |
0.69% |
| 2025-06-06 |
工银中证科技龙头ETF |
0.6836 |
0.03% |
| 2025-06-05 |
工银中证科技龙头ETF |
0.6834 |
1.89% |
| 2025-06-04 |
工银中证科技龙头ETF |
0.6707 |
1.38% |
| 2025-06-03 |
工银中证科技龙头ETF |
0.6616 |
0.47% |
| 2025-05-30 |
工银中证科技龙头ETF |
0.6585 |
-0.92% |
| 2025-05-29 |
工银中证科技龙头ETF |
0.6646 |
1.73% |
| 2025-05-28 |
工银中证科技龙头ETF |
0.6533 |
0.14% |
| 2025-05-27 |
工银中证科技龙头ETF |
0.6524 |
-0.91% |
| 2025-05-26 |
工银中证科技龙头ETF |
0.6584 |
0.12% |
| 2025-05-23 |
工银中证科技龙头ETF |
0.6576 |
-1.08% |
| 2025-05-22 |
工银中证科技龙头ETF |
0.6648 |
-0.43% |
| 2025-05-21 |
工银中证科技龙头ETF |
0.6677 |
-0.28% |
| 2025-05-20 |
工银中证科技龙头ETF |
0.6696 |
0.51% |
| 2025-05-19 |
工银中证科技龙头ETF |
0.6662 |
-0.28% |
| 2025-05-16 |
工银中证科技龙头ETF |
0.6681 |
-0.03% |
| 2025-05-15 |
工银中证科技龙头ETF |
0.6683 |
-1.98% |
| 2025-05-14 |
工银中证科技龙头ETF |
0.6818 |
0.90% |
| 2025-05-13 |
工银中证科技龙头ETF |
0.6757 |
-0.25% |
| 2025-05-12 |
工银中证科技龙头ETF |
0.6774 |
1.20% |
| 2025-05-09 |
工银中证科技龙头ETF |
0.6694 |
-1.50% |
| 2025-05-08 |
工银中证科技龙头ETF |
0.6796 |
0.83% |
| 2025-05-07 |
工银中证科技龙头ETF |
0.6740 |
-0.25% |
| 2025-05-06 |
工银中证科技龙头ETF |
0.6757 |
2.07% |
| 2025-04-30 |
工银中证科技龙头ETF |
0.6620 |
1.33% |
| 2025-04-29 |
工银中证科技龙头ETF |
0.6533 |
0.43% |
| 2025-04-28 |
工银中证科技龙头ETF |
0.6505 |
-0.63% |
| 2025-04-25 |
工银中证科技龙头ETF |
0.6546 |
0.54% |
| 2025-04-24 |
工银中证科技龙头ETF |
0.6511 |
-1.24% |
| 2025-04-23 |
工银中证科技龙头ETF |
0.6593 |
0.60% |
| 2025-04-22 |
工银中证科技龙头ETF |
0.6554 |
-0.50% |
| 2025-04-21 |
工银中证科技龙头ETF |
0.6587 |
1.35% |
| 2025-04-18 |
工银中证科技龙头ETF |
0.6499 |
-0.02% |
| 2025-04-17 |
工银中证科技龙头ETF |
0.6500 |
-0.03% |
| 2025-04-16 |
工银中证科技龙头ETF |
0.6502 |
0.02% |
| 2025-04-15 |
工银中证科技龙头ETF |
0.6501 |
-0.87% |
| 2025-04-14 |
工银中证科技龙头ETF |
0.6558 |
0.32% |
| 2025-04-11 |
工银中证科技龙头ETF |
0.6537 |
1.79% |
| 2025-04-10 |
工银中证科技龙头ETF |
0.6422 |
1.82% |
| 2025-04-09 |
工银中证科技龙头ETF |
0.6307 |
2.65% |
| 2025-04-08 |
工银中证科技龙头ETF |
0.6144 |
-0.68% |
| 2025-04-07 |
工银中证科技龙头ETF |
0.6186 |
-8.99% |
| 2025-04-03 |
工银中证科技龙头ETF |
0.6797 |
-1.64% |
| 2025-04-02 |
工银中证科技龙头ETF |
0.6910 |
0.12% |
| 2025-04-01 |
工银中证科技龙头ETF |
0.6902 |
0.20% |
| 2025-03-31 |
工银中证科技龙头ETF |
0.6888 |
-0.43% |
| 2025-03-28 |
工银中证科技龙头ETF |
0.6918 |
-0.83% |
| 2025-03-27 |
工银中证科技龙头ETF |
0.6976 |
0.66% |
| 2025-03-26 |
工银中证科技龙头ETF |
0.6930 |
-0.07% |
| 2025-03-25 |
工银中证科技龙头ETF |
0.6935 |
-1.28% |
| 2025-03-24 |
工银中证科技龙头ETF |
0.7025 |
0.69% |
| 2025-03-21 |
工银中证科技龙头ETF |
0.6977 |
-2.53% |
| 2025-03-20 |
工银中证科技龙头ETF |
0.7158 |
-1.27% |
| 2025-03-19 |
工银中证科技龙头ETF |
0.7250 |
-1.17% |
| 2025-03-18 |
工银中证科技龙头ETF |
0.7336 |
0.87% |
| 2025-03-17 |
工银中证科技龙头ETF |
0.7273 |
-0.29% |
| 2025-03-14 |
工银中证科技龙头ETF |
0.7294 |
2.36% |
| 2025-03-13 |
工银中证科技龙头ETF |
0.7126 |
-1.98% |
| 2025-03-12 |
工银中证科技龙头ETF |
0.7270 |
0.08% |
| 2025-03-11 |
工银中证科技龙头ETF |
0.7264 |
-0.71% |
| 2025-03-10 |
工银中证科技龙头ETF |
0.7316 |
-0.65% |
| 2025-03-07 |
工银中证科技龙头ETF |
0.7364 |
-1.15% |
| 2025-03-06 |
工银中证科技龙头ETF |
0.7450 |
3.23% |
| 2025-03-05 |
工银中证科技龙头ETF |
0.7217 |
0.42% |
| 2025-03-04 |
工银中证科技龙头ETF |
0.7187 |
1.11% |
| 2025-03-03 |
工银中证科技龙头ETF |
0.7108 |
-1.02% |
| 2025-02-28 |
工银中证科技龙头ETF |
0.7181 |
-4.36% |
| 2025-02-27 |
工银中证科技龙头ETF |
0.7508 |
-1.30% |
| 2025-02-26 |
工银中证科技龙头ETF |
0.7607 |
1.04% |
| 2025-02-25 |
工银中证科技龙头ETF |
0.7529 |
-1.70% |
| 2025-02-24 |
工银中证科技龙头ETF |
0.7659 |
-0.49% |
| 2025-02-21 |
工银中证科技龙头ETF |
0.7697 |
3.82% |
| 2025-02-20 |
工银中证科技龙头ETF |
0.7414 |
-0.01% |
| 2025-02-19 |
工银中证科技龙头ETF |
0.7415 |
2.06% |
| 2025-02-18 |
工银中证科技龙头ETF |
0.7265 |
-1.98% |
| 2025-02-17 |
工银中证科技龙头ETF |
0.7412 |
1.69% |
| 2025-02-14 |
工银中证科技龙头ETF |
0.7289 |
1.31% |
| 2025-02-13 |
工银中证科技龙头ETF |
0.7195 |
-2.28% |
| 2025-02-12 |
工银中证科技龙头ETF |
0.7363 |
1.95% |
| 2025-02-11 |
工银中证科技龙头ETF |
0.7222 |
-0.54% |
| 2025-02-10 |
工银中证科技龙头ETF |
0.7261 |
0.64% |
| 2025-02-07 |
工银中证科技龙头ETF |
0.7215 |
1.46% |
| 2025-02-06 |
工银中证科技龙头ETF |
0.7111 |
2.67% |
| 2025-02-05 |
工银中证科技龙头ETF |
0.6926 |
1.96% |
| 2025-01-27 |
工银中证科技龙头ETF |
0.6793 |
-2.30% |
| 2025-01-24 |
工银中证科技龙头ETF |
0.6953 |
1.47% |
| 2025-01-23 |
工银中证科技龙头ETF |
0.6852 |
-1.24% |
| 2025-01-22 |
工银中证科技龙头ETF |
0.6938 |
0.68% |
| 2025-01-21 |
工银中证科技龙头ETF |
0.6891 |
1.47% |
| 2025-01-20 |
工银中证科技龙头ETF |
0.6791 |
0.79% |
| 2025-01-17 |
工银中证科技龙头ETF |
0.6738 |
1.16% |
| 2025-01-16 |
工银中证科技龙头ETF |
0.6661 |
-0.43% |
| 2025-01-15 |
工银中证科技龙头ETF |
0.6690 |
-1.09% |
| 2025-01-14 |
工银中证科技龙头ETF |
0.6764 |
4.53% |
| 2025-01-13 |
工银中证科技龙头ETF |
0.6471 |
-0.25% |
| 2025-01-10 |
工银中证科技龙头ETF |
0.6487 |
-1.89% |
| 2025-01-09 |
工银中证科技龙头ETF |
0.6612 |
0.79% |
| 2025-01-08 |
工银中证科技龙头ETF |
0.6560 |
-0.76% |
| 2025-01-07 |
工银中证科技龙头ETF |
0.6610 |
2.75% |
| 2025-01-06 |
工银中证科技龙头ETF |
0.6433 |
-0.33% |
| 2025-01-03 |
工银中证科技龙头ETF |
0.6454 |
-1.94% |
| 2025-01-02 |
工银中证科技龙头ETF |
0.6582 |
-4.07% |
