近一月工银瑞信中证A50ETF|A50基金净值查询
查询指定日期范围工银瑞信中证A50ETF561230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 |
工银瑞信中证A50ETF |
1.2866 |
0.25% |
| 2026-09-15 |
工银瑞信中证A50ETF |
1.2834 |
-1.29% |
| 2026-09-14 |
工银瑞信中证A50ETF |
1.2999 |
-0.46% |
| 2026-09-11 |
工银瑞信中证A50ETF |
1.3059 |
-0.82% |
| 2026-09-10 |
工银瑞信中证A50ETF |
1.3167 |
-0.60% |
| 2026-09-09 |
工银瑞信中证A50ETF |
1.3247 |
0.17% |
| 2026-09-08 |
工银瑞信中证A50ETF |
1.3225 |
-0.44% |
| 2026-09-07 |
工银瑞信中证A50ETF |
1.3283 |
0.25% |
| 2026-09-04 |
工银瑞信中证A50ETF |
1.3250 |
0.33% |
| 2026-09-03 |
工银瑞信中证A50ETF |
1.3207 |
0.28% |
| 2026-09-02 |
工银瑞信中证A50ETF |
1.3170 |
-1.43% |
| 2026-09-01 |
工银瑞信中证A50ETF |
1.3358 |
-0.10% |
| 2026-08-31 |
工银瑞信中证A50ETF |
1.3371 |
-0.34% |
| 2026-08-28 |
工银瑞信中证A50ETF |
1.3417 |
-0.37% |
| 2026-08-27 |
工银瑞信中证A50ETF |
1.3467 |
0.19% |
| 2026-08-26 |
工银瑞信中证A50ETF |
1.3442 |
0.85% |
| 2026-08-25 |
工银瑞信中证A50ETF |
1.3329 |
-0.30% |
| 2026-08-24 |
工银瑞信中证A50ETF |
1.3369 |
-0.74% |
| 2026-08-21 |
工银瑞信中证A50ETF |
1.3468 |
0.45% |
| 2026-08-20 |
工银瑞信中证A50ETF |
1.3408 |
0.13% |
| 2026-08-19 |
工银瑞信中证A50ETF |
1.3391 |
-2.08% |
| 2026-08-18 |
工银瑞信中证A50ETF |
1.3670 |
-0.04% |
| 2026-08-17 |
工银瑞信中证A50ETF |
1.3675 |
1.24% |
