近一月工银上证科创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 |
| 2025-12-26 |
工银上证科创50成份ETF |
1.3841 |
-0.24% |
| 2025-12-25 |
工银上证科创50成份ETF |
1.3874 |
-0.23% |
| 2025-12-24 |
工银上证科创50成份ETF |
1.3906 |
0.90% |
| 2025-12-23 |
工银上证科创50成份ETF |
1.3782 |
0.35% |
| 2025-12-22 |
工银上证科创50成份ETF |
1.3734 |
1.99% |
| 2025-12-19 |
工银上证科创50成份ETF |
1.3461 |
0.20% |
| 2025-12-18 |
工银上证科创50成份ETF |
1.3434 |
-1.48% |
| 2025-12-17 |
工银上证科创50成份ETF |
1.3633 |
2.43% |
| 2025-12-16 |
工银上证科创50成份ETF |
1.3302 |
-1.97% |
| 2025-12-15 |
工银上证科创50成份ETF |
1.3564 |
-2.25% |
| 2025-12-12 |
工银上证科创50成份ETF |
1.3869 |
1.85% |
| 2025-12-11 |
工银上证科创50成份ETF |
1.3612 |
-1.56% |
| 2025-12-10 |
工银上证科创50成份ETF |
1.3825 |
-0.04% |
| 2025-12-09 |
工银上证科创50成份ETF |
1.3830 |
-0.27% |
| 2025-12-08 |
工银上证科创50成份ETF |
1.3867 |
1.82% |
| 2025-12-05 |
工银上证科创50成份ETF |
1.3614 |
0.04% |
| 2025-12-04 |
工银上证科创50成份ETF |
1.3608 |
1.34% |
| 2025-12-03 |
工银上证科创50成份ETF |
1.3425 |
-0.89% |
| 2025-12-02 |
工银上证科创50成份ETF |
1.3545 |
-1.26% |
| 2025-12-01 |
工银上证科创50成份ETF |
1.3716 |
0.72% |
