近一年工银上证科创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 |
| 2025-12-16 |
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% |
| 2025-11-28 |
工银上证科创50成份ETF |
1.3618 |
1.23% |
| 2025-11-27 |
工银上证科创50成份ETF |
1.3450 |
-0.33% |
| 2025-11-26 |
工银上证科创50成份ETF |
1.3494 |
0.98% |
| 2025-11-25 |
工银上证科创50成份ETF |
1.3362 |
0.43% |
| 2025-11-24 |
工银上证科创50成份ETF |
1.3305 |
0.83% |
| 2025-11-21 |
工银上证科创50成份ETF |
1.3195 |
-3.29% |
| 2025-11-20 |
工银上证科创50成份ETF |
1.3629 |
-1.25% |
| 2025-11-19 |
工银上证科创50成份ETF |
1.3800 |
-0.97% |
| 2025-11-18 |
工银上证科创50成份ETF |
1.3934 |
0.29% |
| 2025-11-17 |
工银上证科创50成份ETF |
1.3894 |
-0.54% |
| 2025-11-14 |
工银上证科创50成份ETF |
1.3969 |
-2.78% |
| 2025-11-13 |
工银上证科创50成份ETF |
1.4358 |
1.41% |
| 2025-11-12 |
工银上证科创50成份ETF |
1.4155 |
-0.58% |
| 2025-11-11 |
工银上证科创50成份ETF |
1.4238 |
-1.45% |
| 2025-11-10 |
工银上证科创50成份ETF |
1.4444 |
-0.57% |
| 2025-11-07 |
工银上证科创50成份ETF |
1.4527 |
-1.49% |
| 2025-11-06 |
工银上证科创50成份ETF |
1.4744 |
3.22% |
| 2025-11-05 |
工银上证科创50成份ETF |
1.4269 |
0.22% |
| 2025-11-04 |
工银上证科创50成份ETF |
1.4237 |
-0.98% |
| 2025-11-03 |
工银上证科创50成份ETF |
1.4377 |
-1.04% |
| 2025-10-31 |
工银上证科创50成份ETF |
1.4527 |
-3.21% |
| 2025-10-30 |
工银上证科创50成份ETF |
1.4994 |
-1.89% |
| 2025-10-29 |
工银上证科创50成份ETF |
1.5278 |
1.17% |
| 2025-10-28 |
工银上证科创50成份ETF |
1.5100 |
-0.82% |
| 2025-10-27 |
工银上证科创50成份ETF |
1.5225 |
1.47% |
| 2025-10-24 |
工银上证科创50成份ETF |
1.5001 |
4.17% |
| 2025-10-23 |
工银上证科创50成份ETF |
1.4376 |
-0.30% |
| 2025-10-22 |
工银上证科创50成份ETF |
1.4419 |
-0.06% |
| 2025-10-21 |
工银上证科创50成份ETF |
1.4427 |
2.72% |
| 2025-10-20 |
工银上证科创50成份ETF |
1.4034 |
0.35% |
| 2025-10-17 |
工银上证科创50成份ETF |
1.3985 |
-3.90% |
| 2025-10-16 |
工银上证科创50成份ETF |
1.4531 |
-0.94% |
| 2025-10-15 |
工银上证科创50成份ETF |
1.4669 |
1.38% |
| 2025-10-14 |
工银上证科创50成份ETF |
1.4467 |
-4.44% |
| 2025-10-13 |
工银上证科创50成份ETF |
1.5109 |
1.39% |
| 2025-10-10 |
工银上证科创50成份ETF |
1.4902 |
-5.60% |
| 2025-10-09 |
工银上证科创50成份ETF |
1.5786 |
2.91% |
| 2025-09-30 |
工银上证科创50成份ETF |
1.5339 |
1.68% |
| 2025-09-29 |
工银上证科创50成份ETF |
1.5085 |
1.34% |
| 2025-09-26 |
工银上证科创50成份ETF |
1.4885 |
-1.60% |
| 2025-09-25 |
工银上证科创50成份ETF |
1.5127 |
1.23% |
| 2025-09-24 |
工银上证科创50成份ETF |
1.4943 |
3.49% |
| 2025-09-23 |
工银上证科创50成份ETF |
1.4439 |
-0.10% |
| 2025-09-22 |
工银上证科创50成份ETF |
1.4453 |
3.36% |
| 2025-09-19 |
工银上证科创50成份ETF |
1.3983 |
-1.28% |
| 2025-09-18 |
工银上证科创50成份ETF |
1.4164 |
0.72% |
| 2025-09-17 |
工银上证科创50成份ETF |
1.4063 |
0.90% |
| 2025-09-16 |
工银上证科创50成份ETF |
1.3937 |
1.32% |
| 2025-09-15 |
工银上证科创50成份ETF |
1.3756 |
0.17% |
| 2025-09-12 |
工银上证科创50成份ETF |
1.3732 |
0.77% |
| 2025-09-11 |
工银上证科创50成份ETF |
1.3627 |
5.33% |
| 2025-09-10 |
工银上证科创50成份ETF |
1.2938 |
1.09% |
| 2025-09-09 |
工银上证科创50成份ETF |
1.2799 |
-2.38% |
| 2025-09-08 |
工银上证科创50成份ETF |
1.3111 |
0.58% |
| 2025-09-05 |
工银上证科创50成份ETF |
1.3036 |
3.38% |
| 2025-09-04 |
工银上证科创50成份ETF |
1.2610 |
-6.08% |
| 2025-09-03 |
工银上证科创50成份ETF |
1.3426 |
-1.63% |
| 2025-09-02 |
工银上证科创50成份ETF |
1.3649 |
-2.13% |
| 2025-09-01 |
工银上证科创50成份ETF |
1.3946 |
1.18% |
| 2025-08-29 |
工银上证科创50成份ETF |
1.3784 |
-1.70% |
| 2025-08-28 |
工银上证科创50成份ETF |
1.4022 |
7.21% |
| 2025-08-27 |
工银上证科创50成份ETF |
1.3079 |
0.12% |
| 2025-08-26 |
工银上证科创50成份ETF |
1.3063 |
-1.31% |
| 2025-08-25 |
工银上证科创50成份ETF |
1.3236 |
3.16% |
| 2025-08-22 |
工银上证科创50成份ETF |
1.2830 |
8.54% |
| 2025-08-21 |
工银上证科创50成份ETF |
1.1821 |
0.09% |
| 2025-08-20 |
工银上证科创50成份ETF |
1.1810 |
3.22% |
| 2025-08-19 |
工银上证科创50成份ETF |
1.1442 |
-1.11% |
| 2025-08-18 |
工银上证科创50成份ETF |
1.1571 |
2.13% |
| 2025-08-15 |
工银上证科创50成份ETF |
1.1330 |
1.42% |
| 2025-08-14 |
工银上证科创50成份ETF |
1.1171 |
0.75% |
| 2025-08-13 |
工银上证科创50成份ETF |
1.1088 |
0.73% |
| 2025-08-12 |
工银上证科创50成份ETF |
1.1008 |
1.91% |
| 2025-08-11 |
工银上证科创50成份ETF |
1.0802 |
0.60% |
| 2025-08-08 |
工银上证科创50成份ETF |
1.0738 |
-1.37% |
| 2025-08-07 |
工银上证科创50成份ETF |
1.0887 |
-0.15% |
| 2025-08-06 |
工银上证科创50成份ETF |
1.0903 |
0.57% |
| 2025-08-05 |
工银上证科创50成份ETF |
1.0841 |
0.41% |
| 2025-08-04 |
工银上证科创50成份ETF |
1.0797 |
1.21% |
| 2025-08-01 |
工银上证科创50成份ETF |
1.0668 |
-1.05% |
| 2025-07-31 |
工银上证科创50成份ETF |
1.0781 |
-1.01% |
| 2025-07-30 |
工银上证科创50成份ETF |
1.0891 |
-1.11% |
| 2025-07-29 |
工银上证科创50成份ETF |
1.1013 |
1.45% |
| 2025-07-28 |
工银上证科创50成份ETF |
1.0856 |
0.09% |
| 2025-07-25 |
工银上证科创50成份ETF |
1.0846 |
2.09% |
| 2025-07-24 |
工银上证科创50成份ETF |
1.0624 |
1.17% |
| 2025-07-23 |
工银上证科创50成份ETF |
1.0501 |
0.45% |
| 2025-07-22 |
工银上证科创50成份ETF |
1.0454 |
0.82% |
| 2025-07-21 |
工银上证科创50成份ETF |
1.0369 |
0.04% |
| 2025-07-18 |
工银上证科创50成份ETF |
1.0365 |
0.18% |
| 2025-07-17 |
工银上证科创50成份ETF |
1.0346 |
0.80% |
| 2025-07-16 |
工银上证科创50成份ETF |
1.0264 |
0.16% |
| 2025-07-15 |
工银上证科创50成份ETF |
1.0248 |
0.38% |
| 2025-07-14 |
工银上证科创50成份ETF |
1.0209 |
-0.21% |
| 2025-07-11 |
工银上证科创50成份ETF |
1.0230 |
1.48% |
| 2025-07-10 |
工银上证科创50成份ETF |
1.0081 |
-0.31% |
| 2025-07-09 |
工银上证科创50成份ETF |
1.0112 |
-0.89% |
| 2025-07-08 |
工银上证科创50成份ETF |
1.0203 |
1.41% |
| 2025-07-07 |
工银上证科创50成份ETF |
1.0061 |
-0.66% |
| 2025-07-04 |
工银上证科创50成份ETF |
1.0128 |
-0.02% |
| 2025-07-03 |
工银上证科创50成份ETF |
1.0130 |
0.25% |
| 2025-07-02 |
工银上证科创50成份ETF |
1.0105 |
-1.22% |
| 2025-07-01 |
工银上证科创50成份ETF |
1.0230 |
-0.85% |
| 2025-06-30 |
工银上证科创50成份ETF |
1.0318 |
1.54% |
| 2025-06-27 |
工银上证科创50成份ETF |
1.0162 |
-0.18% |
| 2025-06-26 |
工银上证科创50成份ETF |
1.0180 |
-0.57% |
| 2025-06-25 |
工银上证科创50成份ETF |
1.0238 |
1.72% |
| 2025-06-24 |
工银上证科创50成份ETF |
1.0065 |
1.80% |
| 2025-06-23 |
工银上证科创50成份ETF |
0.9887 |
0.37% |
| 2025-06-20 |
工银上证科创50成份ETF |
0.9851 |
-0.53% |
| 2025-06-19 |
工银上证科创50成份ETF |
0.9903 |
-0.52% |
| 2025-06-18 |
工银上证科创50成份ETF |
0.9955 |
0.53% |
| 2025-06-17 |
工银上证科创50成份ETF |
0.9903 |
-0.80% |
| 2025-06-16 |
工银上证科创50成份ETF |
0.9983 |
-0.21% |
| 2025-06-13 |
工银上证科创50成份ETF |
1.0004 |
-0.45% |
| 2025-06-12 |
工银上证科创50成份ETF |
1.0049 |
-0.31% |
| 2025-06-11 |
工银上证科创50成份ETF |
1.0080 |
-0.20% |
| 2025-06-10 |
工银上证科创50成份ETF |
1.0100 |
-1.48% |
| 2025-06-09 |
工银上证科创50成份ETF |
1.0252 |
0.61% |
| 2025-06-06 |
工银上证科创50成份ETF |
1.0190 |
-0.48% |
| 2025-06-05 |
工银上证科创50成份ETF |
1.0239 |
1.09% |
| 2025-06-04 |
工银上证科创50成份ETF |
1.0129 |
0.45% |
| 2025-06-03 |
工银上证科创50成份ETF |
1.0084 |
0.48% |
| 2025-05-30 |
工银上证科创50成份ETF |
1.0036 |
-0.87% |
| 2025-05-29 |
工银上证科创50成份ETF |
1.0124 |
1.61% |
| 2025-05-28 |
工银上证科创50成份ETF |
0.9964 |
-0.23% |
| 2025-05-27 |
工银上证科创50成份ETF |
0.9987 |
-0.94% |
| 2025-05-26 |
工银上证科创50成份ETF |
1.0082 |
0.16% |
| 2025-05-23 |
工银上证科创50成份ETF |
1.0066 |
-1.02% |
| 2025-05-22 |
工银上证科创50成份ETF |
1.0170 |
-0.47% |
| 2025-05-21 |
工银上证科创50成份ETF |
1.0218 |
-0.22% |
| 2025-05-20 |
工银上证科创50成份ETF |
1.0241 |
0.24% |
| 2025-05-19 |
工银上证科创50成份ETF |
1.0216 |
0.00% |
| 2025-05-16 |
工银上证科创50成份ETF |
1.0216 |
-0.55% |
| 2025-05-15 |
工银上证科创50成份ETF |
1.0273 |
-1.27% |
| 2025-05-14 |
工银上证科创50成份ETF |
1.0405 |
0.41% |
| 2025-05-13 |
工银上证科创50成份ETF |
1.0363 |
-0.15% |
| 2025-05-12 |
工银上证科创50成份ETF |
1.0379 |
0.48% |
| 2025-05-09 |
工银上证科创50成份ETF |
1.0329 |
-1.95% |
| 2025-05-08 |
工银上证科创50成份ETF |
1.0534 |
-0.37% |
| 2025-05-07 |
工银上证科创50成份ETF |
1.0573 |
0.36% |
| 2025-05-06 |
工银上证科创50成份ETF |
1.0535 |
1.38% |
| 2025-04-30 |
工银上证科创50成份ETF |
1.0392 |
0.85% |
| 2025-04-29 |
工银上证科创50成份ETF |
1.0304 |
0.10% |
| 2025-04-28 |
工银上证科创50成份ETF |
1.0294 |
-0.17% |
| 2025-04-25 |
工银上证科创50成份ETF |
1.0312 |
0.13% |
| 2025-04-24 |
工银上证科创50成份ETF |
1.0299 |
-0.91% |
| 2025-04-23 |
工银上证科创50成份ETF |
1.0394 |
-0.35% |
| 2025-04-22 |
工银上证科创50成份ETF |
1.0431 |
-0.31% |
| 2025-04-21 |
工银上证科创50成份ETF |
1.0463 |
1.06% |
| 2025-04-18 |
工银上证科创50成份ETF |
1.0353 |
-0.80% |
| 2025-04-17 |
工银上证科创50成份ETF |
1.0437 |
0.22% |
| 2025-04-16 |
工银上证科创50成份ETF |
1.0414 |
0.80% |
| 2025-04-15 |
工银上证科创50成份ETF |
1.0331 |
-0.79% |
| 2025-04-14 |
工银上证科创50成份ETF |
1.0413 |
0.25% |
| 2025-04-11 |
工银上证科创50成份ETF |
1.0387 |
2.06% |
| 2025-04-10 |
工银上证科创50成份ETF |
1.0177 |
1.08% |
| 2025-04-09 |
工银上证科创50成份ETF |
1.0068 |
4.30% |
| 2025-04-08 |
工银上证科创50成份ETF |
0.9653 |
1.71% |
| 2025-04-07 |
工银上证科创50成份ETF |
0.9491 |
-9.20% |
| 2025-04-03 |
工银上证科创50成份ETF |
1.0453 |
-0.46% |
| 2025-04-02 |
工银上证科创50成份ETF |
1.0501 |
-0.16% |
| 2025-04-01 |
工银上证科创50成份ETF |
1.0518 |
0.16% |
| 2025-03-31 |
工银上证科创50成份ETF |
1.0501 |
-0.66% |
| 2025-03-28 |
工银上证科创50成份ETF |
1.0571 |
-1.07% |
| 2025-03-27 |
工银上证科创50成份ETF |
1.0685 |
1.12% |
| 2025-03-26 |
工银上证科创50成份ETF |
1.0567 |
-0.25% |
| 2025-03-25 |
工银上证科创50成份ETF |
1.0594 |
-1.36% |
| 2025-03-24 |
工银上证科创50成份ETF |
1.0740 |
0.29% |
| 2025-03-21 |
工银上证科创50成份ETF |
1.0709 |
-2.06% |
| 2025-03-20 |
工银上证科创50成份ETF |
1.0934 |
-1.12% |
| 2025-03-19 |
工银上证科创50成份ETF |
1.1058 |
-1.18% |
| 2025-03-18 |
工银上证科创50成份ETF |
1.1190 |
0.60% |
| 2025-03-17 |
工银上证科创50成份ETF |
1.1123 |
-0.47% |
| 2025-03-14 |
工银上证科创50成份ETF |
1.1175 |
1.68% |
| 2025-03-13 |
工银上证科创50成份ETF |
1.0990 |
-2.11% |
| 2025-03-12 |
工银上证科创50成份ETF |
1.1227 |
-0.73% |
| 2025-03-11 |
工银上证科创50成份ETF |
1.1310 |
-0.40% |
| 2025-03-10 |
工银上证科创50成份ETF |
1.1355 |
-0.23% |
| 2025-03-07 |
工银上证科创50成份ETF |
1.1381 |
-1.24% |
| 2025-03-06 |
工银上证科创50成份ETF |
1.1524 |
3.47% |
| 2025-03-05 |
工银上证科创50成份ETF |
1.1137 |
0.29% |
| 2025-03-04 |
工银上证科创50成份ETF |
1.1105 |
1.72% |
| 2025-03-03 |
工银上证科创50成份ETF |
1.0917 |
-1.52% |
| 2025-02-28 |
工银上证科创50成份ETF |
1.1086 |
-4.21% |
| 2025-02-27 |
工银上证科创50成份ETF |
1.1573 |
-0.05% |
| 2025-02-26 |
工银上证科创50成份ETF |
1.1579 |
2.14% |
| 2025-02-25 |
工银上证科创50成份ETF |
1.1336 |
0.24% |
| 2025-02-24 |
工银上证科创50成份ETF |
1.1309 |
0.49% |
| 2025-02-21 |
工银上证科创50成份ETF |
1.1254 |
5.94% |
| 2025-02-20 |
工银上证科创50成份ETF |
1.0623 |
-0.14% |
| 2025-02-19 |
工银上证科创50成份ETF |
1.0638 |
2.31% |
| 2025-02-18 |
工银上证科创50成份ETF |
1.0398 |
-2.51% |
| 2025-02-17 |
工银上证科创50成份ETF |
1.0666 |
1.44% |
| 2025-02-14 |
工银上证科创50成份ETF |
1.0515 |
0.53% |
| 2025-02-13 |
工银上证科创50成份ETF |
1.0460 |
-2.30% |
| 2025-02-12 |
工银上证科创50成份ETF |
1.0706 |
1.63% |
| 2025-02-11 |
工银上证科创50成份ETF |
1.0534 |
-1.19% |
| 2025-02-10 |
工银上证科创50成份ETF |
1.0661 |
1.75% |
| 2025-02-07 |
工银上证科创50成份ETF |
1.0478 |
0.75% |
| 2025-02-06 |
工银上证科创50成份ETF |
1.0400 |
2.88% |
| 2025-02-05 |
工银上证科创50成份ETF |
1.0109 |
2.89% |
| 2025-01-27 |
工银上证科创50成份ETF |
0.9825 |
-2.02% |
| 2025-01-24 |
工银上证科创50成份ETF |
1.0028 |
0.91% |
| 2025-01-23 |
工银上证科创50成份ETF |
0.9938 |
-0.95% |
| 2025-01-22 |
工银上证科创50成份ETF |
1.0033 |
-0.10% |
| 2025-01-21 |
工银上证科创50成份ETF |
1.0043 |
0.83% |
| 2025-01-20 |
工银上证科创50成份ETF |
0.9960 |
0.24% |
| 2025-01-17 |
工银上证科创50成份ETF |
0.9936 |
0.99% |
| 2025-01-16 |
工银上证科创50成份ETF |
0.9839 |
-2.17% |
| 2025-01-15 |
工银上证科创50成份ETF |
1.0057 |
-0.42% |
| 2025-01-14 |
工银上证科创50成份ETF |
1.0099 |
3.09% |
| 2025-01-13 |
工银上证科创50成份ETF |
0.9796 |
0.16% |
| 2025-01-10 |
工银上证科创50成份ETF |
0.9780 |
-1.12% |
| 2025-01-09 |
工银上证科创50成份ETF |
0.9891 |
-0.38% |
| 2025-01-08 |
工银上证科创50成份ETF |
0.9929 |
-0.04% |
| 2025-01-07 |
工银上证科创50成份ETF |
0.9933 |
2.85% |
| 2025-01-06 |
工银上证科创50成份ETF |
0.9658 |
-0.34% |
| 2025-01-03 |
工银上证科创50成份ETF |
0.9691 |
-1.40% |
| 2025-01-02 |
工银上证科创50成份ETF |
0.9829 |
-3.39% |
| 2024-12-31 |
工银上证科创50成份ETF |
1.0174 |
-3.10% |
| 2024-12-26 |
工银上证科创50成份ETF |
1.0566 |
0.95% |
| 2024-12-25 |
工银上证科创50成份ETF |
1.0467 |
0.33% |
| 2024-12-24 |
工银上证科创50成份ETF |
1.0433 |
1.54% |
| 2024-12-23 |
工银上证科创50成份ETF |
1.0275 |
-1.24% |
| 2024-12-20 |
工银上证科创50成份ETF |
1.0404 |
1.83% |
| 2024-12-19 |
工银上证科创50成份ETF |
1.0217 |
1.16% |
| 2024-12-18 |
工银上证科创50成份ETF |
1.0100 |
1.47% |
| 2024-12-17 |
工银上证科创50成份ETF |
0.9954 |
-0.82% |
