今年以来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 |
| 2026-09-17 |
工银上证科创50成份ETF |
1.6474 |
-0.60% |
| 2026-09-16 |
工银上证科创50成份ETF |
1.6574 |
3.96% |
| 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% |
| 2026-08-14 |
工银上证科创50成份ETF |
1.7611 |
0.01% |
| 2026-08-13 |
工银上证科创50成份ETF |
1.7610 |
-1.11% |
| 2026-08-12 |
工银上证科创50成份ETF |
1.7807 |
1.59% |
| 2026-08-11 |
工银上证科创50成份ETF |
1.7524 |
-1.65% |
| 2026-08-10 |
工银上证科创50成份ETF |
1.7813 |
-0.36% |
| 2026-08-07 |
工银上证科创50成份ETF |
1.7877 |
2.48% |
| 2026-08-06 |
工银上证科创50成份ETF |
1.7434 |
0.44% |
| 2026-08-05 |
工银上证科创50成份ETF |
1.7357 |
4.55% |
| 2026-08-04 |
工银上证科创50成份ETF |
1.6567 |
3.91% |
| 2026-08-03 |
工银上证科创50成份ETF |
1.5920 |
-5.34% |
| 2026-07-31 |
工银上证科创50成份ETF |
1.6770 |
2.91% |
| 2026-07-30 |
工银上证科创50成份ETF |
1.6282 |
-5.63% |
| 2026-07-29 |
工银上证科创50成份ETF |
1.7198 |
-0.83% |
| 2026-07-28 |
工银上证科创50成份ETF |
1.7341 |
-6.74% |
| 2026-07-27 |
工银上证科创50成份ETF |
1.8510 |
1.27% |
| 2026-07-24 |
工银上证科创50成份ETF |
1.8274 |
-0.14% |
| 2026-07-23 |
工银上证科创50成份ETF |
1.8300 |
-3.92% |
| 2026-07-22 |
工银上证科创50成份ETF |
1.9017 |
-2.31% |
| 2026-07-21 |
工银上证科创50成份ETF |
1.9456 |
9.67% |
| 2026-07-20 |
工银上证科创50成份ETF |
1.7574 |
0.20% |
| 2026-07-17 |
工银上证科创50成份ETF |
1.7539 |
-7.62% |
| 2026-07-16 |
工银上证科创50成份ETF |
1.8876 |
-4.21% |
| 2026-07-15 |
工银上证科创50成份ETF |
1.9671 |
-4.44% |
| 2026-07-14 |
工银上证科创50成份ETF |
2.0545 |
0.72% |
| 2026-07-13 |
工银上证科创50成份ETF |
2.0398 |
-3.57% |
| 2026-07-10 |
工银上证科创50成份ETF |
2.1126 |
-5.85% |
| 2026-07-09 |
工银上证科创50成份ETF |
2.2361 |
7.75% |
| 2026-07-08 |
工银上证科创50成份ETF |
2.0628 |
0.75% |
| 2026-07-07 |
工银上证科创50成份ETF |
2.0474 |
0.27% |
| 2026-07-06 |
工银上证科创50成份ETF |
2.0419 |
1.02% |
| 2026-07-03 |
工银上证科创50成份ETF |
2.0212 |
-0.59% |
| 2026-07-02 |
工银上证科创50成份ETF |
2.0331 |
-8.31% |
| 2026-07-01 |
工银上证科创50成份ETF |
2.2020 |
-2.53% |
| 2026-06-30 |
工银上证科创50成份ETF |
2.2577 |
3.68% |
| 2026-06-29 |
工银上证科创50成份ETF |
2.1747 |
4.41% |
| 2026-06-26 |
工银上证科创50成份ETF |
2.0787 |
-1.65% |
| 2026-06-25 |
工银上证科创50成份ETF |
2.1131 |
3.69% |
| 2026-06-24 |
工银上证科创50成份ETF |
2.0351 |
3.67% |
| 2026-06-23 |
工银上证科创50成份ETF |
1.9605 |
-1.69% |
| 2026-06-22 |
工银上证科创50成份ETF |
1.9937 |
1.93% |
| 2026-06-18 |
工银上证科创50成份ETF |
1.9552 |
3.67% |
| 2026-06-17 |
工银上证科创50成份ETF |
1.8834 |
4.46% |
| 2026-06-16 |
工银上证科创50成份ETF |
1.7994 |
0.58% |
| 2026-06-15 |
工银上证科创50成份ETF |
1.7891 |
4.72% |
| 2026-06-12 |
工银上证科创50成份ETF |
1.7046 |
-0.14% |
| 2026-06-11 |
工银上证科创50成份ETF |
1.7070 |
0.61% |
| 2026-06-10 |
工银上证科创50成份ETF |
1.6966 |
-0.64% |
| 2026-06-09 |
工银上证科创50成份ETF |
1.7075 |
4.01% |
| 2026-06-08 |
工银上证科创50成份ETF |
1.6391 |
-4.48% |
| 2026-06-05 |
工银上证科创50成份ETF |
1.7125 |
-4.18% |
| 2026-06-04 |
工银上证科创50成份ETF |
1.7841 |
0.72% |
| 2026-06-03 |
工银上证科创50成份ETF |
1.7714 |
2.07% |
| 2026-06-02 |
工银上证科创50成份ETF |
1.7348 |
1.59% |
| 2026-06-01 |
工银上证科创50成份ETF |
1.7073 |
-5.28% |
| 2026-05-29 |
工银上证科创50成份ETF |
1.7974 |
-5.28% |
| 2026-05-28 |
工银上证科创50成份ETF |
1.8923 |
1.57% |
| 2026-05-27 |
工银上证科创50成份ETF |
1.8625 |
-2.87% |
| 2026-05-26 |
工银上证科创50成份ETF |
1.9159 |
-1.50% |
| 2026-05-25 |
工银上证科创50成份ETF |
1.9446 |
5.50% |
| 2026-05-22 |
工银上证科创50成份ETF |
1.8376 |
1.47% |
| 2026-05-21 |
工银上证科创50成份ETF |
1.8106 |
-3.79% |
| 2026-05-20 |
工银上证科创50成份ETF |
1.8793 |
3.10% |
| 2026-05-19 |
工银上证科创50成份ETF |
1.8210 |
3.65% |
| 2026-05-18 |
工银上证科创50成份ETF |
1.7546 |
0.80% |
| 2026-05-15 |
工银上证科创50成份ETF |
1.7406 |
-1.68% |
| 2026-05-14 |
工银上证科创50成份ETF |
1.7699 |
-2.59% |
| 2026-05-13 |
工银上证科创50成份ETF |
1.8157 |
2.62% |
| 2026-05-12 |
工银上证科创50成份ETF |
1.7682 |
0.43% |
| 2026-05-11 |
工银上证科创50成份ETF |
1.7607 |
4.41% |
| 2026-05-08 |
工银上证科创50成份ETF |
1.6831 |
-2.33% |
| 2026-04-30 |
工银上证科创50成份ETF |
1.6123 |
4.92% |
| 2026-04-29 |
工银上证科创50成份ETF |
1.5330 |
0.33% |
| 2026-04-28 |
工银上证科创50成份ETF |
1.5280 |
-1.32% |
| 2026-04-27 |
工银上证科创50成份ETF |
1.5481 |
3.61% |
| 2026-04-24 |
工银上证科创50成份ETF |
1.4922 |
1.45% |
| 2026-04-23 |
工银上证科创50成份ETF |
1.4706 |
-1.30% |
| 2026-04-22 |
工银上证科创50成份ETF |
1.4897 |
1.68% |
| 2026-04-21 |
工银上证科创50成份ETF |
1.4647 |
-1.63% |
| 2026-04-20 |
工银上证科创50成份ETF |
1.4886 |
1.87% |
| 2026-04-17 |
工银上证科创50成份ETF |
1.4608 |
0.08% |
| 2026-04-16 |
工银上证科创50成份ETF |
1.4597 |
1.12% |
| 2026-04-15 |
工银上证科创50成份ETF |
1.4434 |
0.03% |
| 2026-04-14 |
工银上证科创50成份ETF |
1.4430 |
2.11% |
| 2026-04-13 |
工银上证科创50成份ETF |
1.4126 |
0.78% |
| 2026-04-10 |
工银上证科创50成份ETF |
1.4016 |
1.51% |
| 2026-04-09 |
工银上证科创50成份ETF |
1.3805 |
-0.65% |
| 2026-04-08 |
工银上证科创50成份ETF |
1.3895 |
5.79% |
| 2026-04-07 |
工银上证科创50成份ETF |
1.3090 |
1.39% |
| 2026-04-03 |
工银上证科创50成份ETF |
1.2908 |
-0.47% |
| 2026-04-02 |
工银上证科创50成份ETF |
1.2969 |
-2.85% |
| 2026-04-01 |
工银上证科创50成份ETF |
1.3338 |
3.22% |
| 2026-03-31 |
工银上证科创50成份ETF |
1.2909 |
-2.65% |
| 2026-03-30 |
工银上证科创50成份ETF |
1.3251 |
-0.85% |
| 2026-03-27 |
工银上证科创50成份ETF |
1.3364 |
0.92% |
| 2026-03-26 |
工银上证科创50成份ETF |
1.3242 |
-2.05% |
| 2026-03-25 |
工银上证科创50成份ETF |
1.3514 |
1.86% |
| 2026-03-24 |
工银上证科创50成份ETF |
1.3262 |
2.28% |
| 2026-03-23 |
工银上证科创50成份ETF |
1.2960 |
-4.51% |
| 2026-03-20 |
工银上证科创50成份ETF |
1.3544 |
-1.57% |
| 2026-03-19 |
工银上证科创50成份ETF |
1.3756 |
-2.50% |
| 2026-03-18 |
工银上证科创50成份ETF |
1.4100 |
1.33% |
| 2026-03-17 |
工银上证科创50成份ETF |
1.3912 |
-2.26% |
| 2026-03-16 |
工银上证科创50成份ETF |
1.4227 |
0.82% |
| 2026-03-13 |
工银上证科创50成份ETF |
1.4111 |
-0.78% |
| 2026-03-12 |
工银上证科创50成份ETF |
1.4222 |
-1.25% |
| 2026-03-11 |
工银上证科创50成份ETF |
1.4400 |
-1.40% |
| 2026-03-10 |
工银上证科创50成份ETF |
1.4601 |
2.12% |
| 2026-03-09 |
工银上证科创50成份ETF |
1.4292 |
-1.72% |
| 2026-03-06 |
工银上证科创50成份ETF |
1.4538 |
0.64% |
| 2026-03-05 |
工银上证科创50成份ETF |
1.4446 |
1.70% |
| 2026-03-04 |
工银上证科创50成份ETF |
1.4201 |
-0.50% |
| 2026-03-03 |
工银上证科创50成份ETF |
1.4272 |
-5.49% |
| 2026-03-02 |
工银上证科创50成份ETF |
1.5055 |
-1.59% |
| 2026-02-27 |
工银上证科创50成份ETF |
1.5294 |
0.14% |
| 2026-02-26 |
工银上证科创50成份ETF |
1.5272 |
0.85% |
| 2026-02-25 |
工银上证科创50成份ETF |
1.5143 |
0.54% |
| 2026-02-24 |
工银上证科创50成份ETF |
1.5062 |
-0.34% |
| 2026-02-13 |
工银上证科创50成份ETF |
1.5114 |
-0.72% |
| 2026-02-12 |
工银上证科创50成份ETF |
1.5224 |
1.74% |
| 2026-02-11 |
工银上证科创50成份ETF |
1.4959 |
-1.12% |
| 2026-02-10 |
工银上证科创50成份ETF |
1.5127 |
0.92% |
| 2026-02-09 |
工银上证科创50成份ETF |
1.4989 |
2.45% |
| 2026-02-06 |
工银上证科创50成份ETF |
1.4622 |
-0.71% |
| 2026-02-05 |
工银上证科创50成份ETF |
1.4726 |
-1.46% |
| 2026-02-04 |
工银上证科创50成份ETF |
1.4941 |
-1.21% |
| 2026-02-03 |
工银上证科创50成份ETF |
1.5122 |
1.37% |
| 2026-02-02 |
工银上证科创50成份ETF |
1.4915 |
-4.03% |
| 2026-01-30 |
工银上证科创50成份ETF |
1.5516 |
0.12% |
| 2026-01-29 |
工银上证科创50成份ETF |
1.5498 |
-3.12% |
| 2026-01-28 |
工银上证科创50成份ETF |
1.5981 |
-0.08% |
| 2026-01-27 |
工银上证科创50成份ETF |
1.5993 |
1.49% |
| 2026-01-26 |
工银上证科创50成份ETF |
1.5755 |
-1.36% |
| 2026-01-23 |
工银上证科创50成份ETF |
1.5970 |
0.77% |
| 2026-01-22 |
工银上证科创50成份ETF |
1.5848 |
0.40% |
| 2026-01-21 |
工银上证科创50成份ETF |
1.5785 |
3.40% |
| 2026-01-20 |
工银上证科创50成份ETF |
1.5248 |
-1.60% |
| 2026-01-19 |
工银上证科创50成份ETF |
1.5492 |
-0.48% |
| 2026-01-16 |
工银上证科创50成份ETF |
1.5567 |
1.32% |
| 2026-01-15 |
工银上证科创50成份ETF |
1.5361 |
-0.47% |
| 2026-01-14 |
工银上证科创50成份ETF |
1.5433 |
2.08% |
| 2026-01-13 |
工银上证科创50成份ETF |
1.5112 |
-2.87% |
| 2026-01-12 |
工银上证科创50成份ETF |
1.5546 |
2.36% |
| 2026-01-09 |
工银上证科创50成份ETF |
1.5179 |
1.41% |
| 2026-01-08 |
工银上证科创50成份ETF |
1.4965 |
0.81% |
| 2026-01-07 |
工银上证科创50成份ETF |
1.4844 |
0.98% |
| 2026-01-06 |
工银上证科创50成份ETF |
1.4699 |
1.81% |
| 2026-01-05 |
工银上证科创50成份ETF |
1.4433 |
4.23% |
