近一年工银瑞信上证科创板200ETF基金净值查询
查询指定日期范围科200E589200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 |
科200E |
1.3565 |
3.16% |
| 2026-09-15 |
科200E |
1.3136 |
0.08% |
| 2026-09-14 |
科200E |
1.3126 |
1.58% |
| 2026-09-11 |
科200E |
1.2919 |
-2.80% |
| 2026-09-10 |
科200E |
1.3281 |
-1.30% |
| 2026-09-09 |
科200E |
1.3453 |
0.08% |
| 2026-09-08 |
科200E |
1.3442 |
-0.27% |
| 2026-09-07 |
科200E |
1.3478 |
2.95% |
| 2026-09-04 |
科200E |
1.3081 |
-2.44% |
| 2026-09-03 |
科200E |
1.3400 |
0.43% |
| 2026-09-02 |
科200E |
1.3342 |
-1.26% |
| 2026-09-01 |
科200E |
1.3510 |
-2.34% |
| 2026-08-31 |
科200E |
1.3826 |
1.34% |
| 2026-08-28 |
科200E |
1.3641 |
-1.61% |
| 2026-08-27 |
科200E |
1.3861 |
3.41% |
| 2026-08-26 |
科200E |
1.3389 |
-0.28% |
| 2026-08-25 |
科200E |
1.3426 |
0.01% |
| 2026-08-24 |
科200E |
1.3425 |
-2.38% |
| 2026-08-21 |
科200E |
1.3745 |
-0.01% |
| 2026-08-20 |
科200E |
1.3746 |
2.12% |
| 2026-08-19 |
科200E |
1.3454 |
-8.27% |
| 2026-08-18 |
科200E |
1.4567 |
-0.16% |
| 2026-08-17 |
科200E |
1.4591 |
4.02% |
| 2026-08-14 |
科200E |
1.4005 |
1.56% |
| 2026-08-13 |
科200E |
1.3787 |
-0.79% |
| 2026-08-12 |
科200E |
1.3896 |
1.71% |
| 2026-08-11 |
科200E |
1.3659 |
-0.18% |
| 2026-08-10 |
科200E |
1.3684 |
-0.03% |
| 2026-08-07 |
科200E |
1.3688 |
4.35% |
| 2026-08-06 |
科200E |
1.3093 |
1.73% |
| 2026-08-05 |
科200E |
1.2867 |
4.73% |
| 2026-08-04 |
科200E |
1.2258 |
5.60% |
| 2026-08-03 |
科200E |
1.1572 |
-2.24% |
| 2026-07-31 |
科200E |
1.1831 |
4.34% |
| 2026-07-30 |
科200E |
1.1318 |
-6.61% |
| 2026-07-29 |
科200E |
1.2066 |
-0.30% |
| 2026-07-28 |
科200E |
1.2102 |
-5.40% |
| 2026-07-27 |
科200E |
1.2755 |
3.28% |
| 2026-07-24 |
科200E |
1.2336 |
-2.14% |
| 2026-07-23 |
科200E |
1.2600 |
-1.39% |
| 2026-07-22 |
科200E |
1.2775 |
-2.18% |
| 2026-07-21 |
科200E |
1.3053 |
6.54% |
| 2026-07-20 |
科200E |
1.2199 |
-6.51% |
| 2026-07-17 |
科200E |
1.2993 |
-10.41% |
| 2026-07-16 |
科200E |
1.4346 |
-4.66% |
| 2026-07-15 |
科200E |
1.5014 |
-2.88% |
| 2026-07-14 |
科200E |
1.5447 |
1.55% |
| 2026-07-13 |
科200E |
1.5208 |
-6.26% |
| 2026-07-10 |
科200E |
1.6160 |
-3.43% |
| 2026-07-09 |
科200E |
1.6715 |
4.19% |
| 2026-07-08 |
科200E |
1.6014 |
-1.78% |
| 2026-07-07 |
科200E |
1.6299 |
-1.63% |
| 2026-07-06 |
科200E |
1.6565 |
-1.72% |
| 2026-07-03 |
科200E |
1.6850 |
-1.49% |
| 2026-07-02 |
科200E |
1.7101 |
-4.13% |
| 2026-07-01 |
科200E |
1.7808 |
0.79% |
| 2026-06-30 |
科200E |
1.7668 |
4.71% |
| 2026-06-29 |
科200E |
1.6836 |
1.54% |
| 2026-06-26 |
科200E |
1.6576 |
-2.01% |
| 2026-06-25 |
科200E |
1.6910 |
1.51% |
| 2026-06-24 |
科200E |
1.6654 |
1.94% |
| 2026-06-23 |
科200E |
1.6331 |
-2.02% |
| 2026-06-22 |
科200E |
1.6661 |
-0.52% |
| 2026-06-18 |
科200E |
1.6748 |
2.22% |
| 2026-06-17 |
科200E |
1.6376 |
1.92% |
| 2026-06-16 |
科200E |
1.6062 |
1.72% |
| 2026-06-15 |
科200E |
1.5785 |
4.95% |
| 2026-06-12 |
科200E |
1.5004 |
-0.12% |
| 2026-06-11 |
科200E |
1.5022 |
1.26% |
| 2026-06-10 |
科200E |
1.4832 |
-1.60% |
| 2026-06-09 |
科200E |
1.5069 |
4.29% |
| 2026-06-08 |
科200E |
1.4422 |
-4.54% |
| 2026-06-05 |
科200E |
1.5077 |
-1.22% |
| 2026-06-04 |
科200E |
1.5261 |
1.11% |
| 2026-06-03 |
科200E |
1.5093 |
1.23% |
| 2026-06-02 |
科200E |
1.4908 |
0.83% |
| 2026-06-01 |
科200E |
1.4785 |
-3.05% |
| 2026-05-29 |
科200E |
1.5236 |
-5.51% |
| 2026-05-28 |
科200E |
1.6075 |
2.11% |
| 2026-05-27 |
科200E |
1.5736 |
-2.28% |
| 2026-05-26 |
科200E |
1.6095 |
-2.27% |
| 2026-05-25 |
科200E |
1.6461 |
1.41% |
| 2026-05-22 |
科200E |
1.6229 |
3.53% |
| 2026-05-21 |
科200E |
1.5656 |
-5.29% |
| 2026-05-20 |
科200E |
1.6484 |
1.32% |
| 2026-05-19 |
科200E |
1.6266 |
1.43% |
| 2026-05-18 |
科200E |
1.6034 |
0.91% |
| 2026-05-15 |
科200E |
1.5889 |
-0.21% |
| 2026-05-14 |
科200E |
1.5922 |
-1.53% |
| 2026-05-13 |
科200E |
1.6166 |
1.81% |
| 2026-05-12 |
科200E |
1.5873 |
-0.01% |
| 2026-05-11 |
科200E |
1.5874 |
2.82% |
| 2026-05-08 |
科200E |
1.5427 |
0.30% |
| 2026-04-30 |
科200E |
1.4582 |
1.84% |
| 2026-04-29 |
科200E |
1.4314 |
0.55% |
| 2026-04-28 |
科200E |
1.4236 |
-1.51% |
| 2026-04-27 |
科200E |
1.4451 |
1.72% |
| 2026-04-24 |
科200E |
1.4203 |
-0.20% |
| 2026-04-23 |
科200E |
1.4231 |
-2.92% |
| 2026-04-22 |
科200E |
1.4646 |
2.59% |
| 2026-04-21 |
科200E |
1.4267 |
0.61% |
| 2026-04-20 |
科200E |
1.4181 |
-0.12% |
| 2026-04-17 |
科200E |
1.4198 |
1.13% |
| 2026-04-16 |
科200E |
1.4037 |
1.73% |
| 2026-04-15 |
科200E |
1.3794 |
-0.63% |
| 2026-04-14 |
科200E |
1.3882 |
2.39% |
| 2026-04-13 |
科200E |
1.3550 |
0.50% |
| 2026-04-10 |
科200E |
1.3482 |
1.01% |
| 2026-04-09 |
科200E |
1.3346 |
-0.92% |
| 2026-04-08 |
科200E |
1.3470 |
5.29% |
| 2026-04-07 |
科200E |
1.2757 |
0.35% |
| 2026-04-03 |
科200E |
1.2713 |
0.77% |
| 2026-04-02 |
科200E |
1.2616 |
-2.59% |
| 2026-04-01 |
科200E |
1.2943 |
4.24% |
| 2026-03-31 |
科200E |
1.2394 |
-2.90% |
| 2026-03-30 |
科200E |
1.2753 |
-0.23% |
| 2026-03-27 |
科200E |
1.2782 |
2.53% |
| 2026-03-26 |
科200E |
1.2459 |
-1.77% |
| 2026-03-25 |
科200E |
1.2679 |
2.24% |
| 2026-03-24 |
科200E |
1.2395 |
3.38% |
| 2026-03-23 |
科200E |
1.1976 |
-5.83% |
| 2026-03-20 |
科200E |
1.2674 |
-1.26% |
| 2026-03-19 |
科200E |
1.2834 |
-2.38% |
| 2026-03-18 |
科200E |
1.3139 |
2.21% |
| 2026-03-17 |
科200E |
1.2849 |
-4.03% |
| 2026-03-16 |
科200E |
1.3367 |
0.81% |
| 2026-03-13 |
科200E |
1.3260 |
-1.94% |
| 2026-03-12 |
科200E |
1.3517 |
-0.92% |
| 2026-03-11 |
科200E |
1.3642 |
-1.25% |
| 2026-03-10 |
科200E |
1.3813 |
4.13% |
| 2026-03-09 |
科200E |
1.3242 |
-1.30% |
| 2026-03-06 |
科200E |
1.3414 |
0.93% |
| 2026-03-05 |
科200E |
1.3290 |
1.49% |
| 2026-03-04 |
科200E |
1.3092 |
-0.39% |
| 2026-03-03 |
科200E |
1.3143 |
-6.03% |
| 2026-03-02 |
科200E |
1.3936 |
-1.27% |
| 2026-02-27 |
科200E |
1.4113 |
0.70% |
| 2026-02-26 |
科200E |
1.4015 |
1.78% |
| 2026-02-25 |
科200E |
1.3765 |
1.46% |
| 2026-02-24 |
科200E |
1.3564 |
-0.09% |
| 2026-02-13 |
科200E |
1.3576 |
-0.67% |
| 2026-02-12 |
科200E |
1.3668 |
1.86% |
| 2026-02-11 |
科200E |
1.3414 |
-0.84% |
| 2026-02-10 |
科200E |
1.3527 |
-0.46% |
| 2026-02-09 |
科200E |
1.3590 |
3.04% |
| 2026-02-06 |
科200E |
1.3177 |
-0.66% |
| 2026-02-05 |
科200E |
1.3265 |
-1.41% |
| 2026-02-04 |
科200E |
1.3452 |
-1.06% |
| 2026-02-03 |
科200E |
1.3595 |
4.18% |
| 2026-02-02 |
科200E |
1.3027 |
-4.28% |
| 2026-01-30 |
科200E |
1.3585 |
0.90% |
| 2026-01-29 |
科200E |
1.3464 |
-3.02% |
| 2026-01-28 |
科200E |
1.3870 |
-0.68% |
| 2026-01-27 |
科200E |
1.3965 |
1.94% |
| 2026-01-26 |
科200E |
1.3694 |
-2.58% |
| 2026-01-23 |
科200E |
1.4047 |
2.48% |
| 2026-01-22 |
科200E |
1.3699 |
0.59% |
| 2026-01-21 |
科200E |
1.3619 |
1.82% |
| 2026-01-20 |
科200E |
1.3371 |
-1.67% |
| 2026-01-19 |
科200E |
1.3594 |
0.02% |
| 2026-01-16 |
科200E |
1.3591 |
1.80% |
| 2026-01-15 |
科200E |
1.3346 |
-0.57% |
| 2026-01-14 |
科200E |
1.3423 |
1.52% |
| 2026-01-13 |
科200E |
1.3219 |
-2.68% |
| 2026-01-12 |
科200E |
1.3573 |
2.94% |
| 2026-01-09 |
科200E |
1.3174 |
3.08% |
| 2026-01-08 |
科200E |
1.2768 |
1.46% |
| 2026-01-07 |
科200E |
1.2582 |
2.15% |
| 2026-01-06 |
科200E |
1.2311 |
1.33% |
| 2026-01-05 |
科200E |
1.2147 |
3.75% |
| 2025-12-31 |
科200E |
1.1691 |
-0.30% |
| 2025-12-30 |
科200E |
1.1726 |
-0.40% |
| 2025-12-29 |
科200E |
1.1773 |
0.20% |
| 2025-12-26 |
科200E |
1.1750 |
-0.65% |
| 2025-12-25 |
科200E |
1.1827 |
1.80% |
| 2025-12-24 |
科200E |
1.1614 |
1.83% |
| 2025-12-23 |
科200E |
1.1402 |
-0.11% |
| 2025-12-22 |
科200E |
1.1415 |
1.83% |
| 2025-12-19 |
科200E |
1.1206 |
-0.07% |
| 2025-12-18 |
科200E |
1.1214 |
-0.60% |
| 2025-12-17 |
科200E |
1.1282 |
2.01% |
| 2025-12-16 |
科200E |
1.1055 |
-2.13% |
| 2025-12-15 |
科200E |
1.1291 |
-1.60% |
| 2025-12-12 |
科200E |
1.1472 |
2.21% |
| 2025-12-11 |
科200E |
1.1219 |
-1.06% |
| 2025-12-10 |
科200E |
1.1338 |
0.38% |
| 2025-12-09 |
科200E |
1.1295 |
0.11% |
| 2025-12-08 |
科200E |
1.1283 |
2.69% |
| 2025-12-05 |
科200E |
1.0979 |
1.90% |
| 2025-12-04 |
科200E |
1.0770 |
0.33% |
| 2025-12-03 |
科200E |
1.0735 |
-1.10% |
| 2025-12-02 |
科200E |
1.0854 |
-1.22% |
| 2025-12-01 |
科200E |
1.0986 |
0.06% |
| 2025-11-28 |
科200E |
1.0979 |
1.20% |
| 2025-11-27 |
科200E |
1.0847 |
0.47% |
| 2025-11-26 |
科200E |
1.0796 |
0.06% |
| 2025-11-25 |
科200E |
1.0790 |
2.46% |
| 2025-11-24 |
科200E |
1.0525 |
2.90% |
| 2025-11-21 |
科200E |
1.0220 |
-4.71% |
| 2025-11-20 |
科200E |
1.0701 |
-0.73% |
| 2025-11-19 |
科200E |
1.0780 |
-1.62% |
| 2025-11-18 |
科200E |
1.0955 |
-0.73% |
| 2025-11-17 |
科200E |
1.1035 |
0.26% |
| 2025-11-14 |
科200E |
1.1006 |
-1.91% |
| 2025-11-13 |
科200E |
1.1216 |
1.40% |
| 2025-11-12 |
科200E |
1.1059 |
-0.35% |
| 2025-11-11 |
科200E |
1.1098 |
-0.57% |
| 2025-11-10 |
科200E |
1.1162 |
0.61% |
| 2025-11-07 |
科200E |
1.1094 |
-0.56% |
| 2025-11-06 |
科200E |
1.1156 |
1.63% |
| 2025-11-05 |
科200E |
1.0974 |
-0.08% |
| 2025-11-04 |
科200E |
1.0983 |
-2.21% |
| 2025-11-03 |
科200E |
1.1226 |
-0.34% |
| 2025-10-31 |
科200E |
1.1264 |
0.11% |
| 2025-10-30 |
科200E |
1.1252 |
-1.88% |
| 2025-10-29 |
科200E |
1.1464 |
0.69% |
| 2025-10-28 |
科200E |
1.1385 |
-0.36% |
| 2025-10-27 |
科200E |
1.1426 |
1.55% |
| 2025-10-24 |
科200E |
1.1249 |
3.22% |
| 2025-10-23 |
科200E |
1.0887 |
-0.87% |
| 2025-10-22 |
科200E |
1.0982 |
-0.44% |
| 2025-10-21 |
科200E |
1.1031 |
2.55% |
| 2025-10-20 |
科200E |
1.0750 |
1.48% |
| 2025-10-17 |
科200E |
1.0591 |
-4.59% |
| 2025-10-16 |
科200E |
1.1077 |
-1.16% |
| 2025-10-15 |
科200E |
1.1206 |
1.80% |
| 2025-10-14 |
科200E |
1.1004 |
-3.80% |
| 2025-10-13 |
科200E |
1.1422 |
0.55% |
| 2025-10-10 |
科200E |
1.1359 |
-3.55% |
| 2025-10-09 |
科200E |
1.1777 |
0.55% |
| 2025-09-30 |
科200E |
1.1713 |
1.65% |
| 2025-09-29 |
科200E |
1.1523 |
1.22% |
| 2025-09-26 |
科200E |
1.1384 |
-2.37% |
| 2025-09-25 |
科200E |
1.1660 |
-0.24% |
| 2025-09-24 |
科200E |
1.1688 |
2.56% |
| 2025-09-23 |
科200E |
1.1396 |
-0.85% |
| 2025-09-22 |
科200E |
1.1494 |
1.50% |
| 2025-09-19 |
科200E |
1.1324 |
-0.58% |
| 2025-09-18 |
科200E |
1.1390 |
0.15% |
| 2025-09-17 |
科200E |
1.1373 |
0.93% |
