近一月工银瑞信上证科创板50成份ETF|科创ETF基金净值查询
查询指定日期范围工银上证科创50成份ETF588050净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银上证科创50成份ETF |
1.5917 |
1.52% |
| 2026-09-14 |
工银上证科创50成份ETF |
1.5675 |
-1.68% |
| 2026-09-11 |
工银上证科创50成份ETF |
1.5939 |
-1.04% |
| 2026-09-10 |
工银上证科创50成份ETF |
1.6104 |
-0.68% |
| 2026-09-09 |
工银上证科创50成份ETF |
1.6214 |
-0.68% |
| 2026-09-08 |
工银上证科创50成份ETF |
1.6325 |
-1.54% |
| 2026-09-07 |
工银上证科创50成份ETF |
1.6576 |
2.34% |
| 2026-09-04 |
工银上证科创50成份ETF |
1.6188 |
-2.13% |
| 2026-09-03 |
工银上证科创50成份ETF |
1.6533 |
-0.39% |
| 2026-09-02 |
工银上证科创50成份ETF |
1.6598 |
-1.84% |
| 2026-09-01 |
工银上证科创50成份ETF |
1.6903 |
-2.23% |
| 2026-08-31 |
工银上证科创50成份ETF |
1.7280 |
1.32% |
| 2026-08-28 |
工银上证科创50成份ETF |
1.7052 |
-1.88% |
| 2026-08-27 |
工银上证科创50成份ETF |
1.7373 |
3.62% |
| 2026-08-26 |
工银上证科创50成份ETF |
1.6744 |
1.67% |
| 2026-08-25 |
工银上证科创50成份ETF |
1.6464 |
0.15% |
| 2026-08-24 |
工银上证科创50成份ETF |
1.6440 |
-3.18% |
| 2026-08-21 |
工银上证科创50成份ETF |
1.6963 |
0.04% |
| 2026-08-20 |
工银上证科创50成份ETF |
1.6957 |
-0.86% |
| 2026-08-19 |
工银上证科创50成份ETF |
1.7104 |
-7.36% |
| 2026-08-18 |
工银上证科创50成份ETF |
1.8363 |
0.11% |
| 2026-08-17 |
工银上证科创50成份ETF |
1.8342 |
3.99% |
