近一年工银瑞信上证科创板综合价格ETF基金净值查询
查询指定日期范围科综工银589500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 |
科综工银 |
1.5475 |
3.42% |
| 2026-09-15 |
科综工银 |
1.4945 |
0.70% |
| 2026-09-14 |
科综工银 |
1.4841 |
-0.36% |
| 2026-09-11 |
科综工银 |
1.4894 |
-1.38% |
| 2026-09-10 |
科综工银 |
1.5100 |
-1.11% |
| 2026-09-09 |
科综工银 |
1.5268 |
-0.81% |
| 2026-09-08 |
科综工银 |
1.5393 |
-1.09% |
| 2026-09-07 |
科综工银 |
1.5561 |
1.90% |
| 2026-09-04 |
科综工银 |
1.5265 |
-2.17% |
| 2026-09-03 |
科综工银 |
1.5596 |
0.01% |
| 2026-09-02 |
科综工银 |
1.5594 |
-1.39% |
| 2026-09-01 |
科综工银 |
1.5811 |
-2.36% |
| 2026-08-31 |
科综工银 |
1.6184 |
1.82% |
| 2026-08-28 |
科综工银 |
1.5889 |
-1.58% |
| 2026-08-27 |
科综工银 |
1.6140 |
3.46% |
| 2026-08-26 |
科综工银 |
1.5582 |
0.48% |
| 2026-08-25 |
科综工银 |
1.5508 |
0.05% |
| 2026-08-24 |
科综工银 |
1.5501 |
-3.14% |
| 2026-08-21 |
科综工银 |
1.5988 |
-0.04% |
| 2026-08-20 |
科综工银 |
1.5994 |
0.20% |
| 2026-08-19 |
科综工银 |
1.5962 |
-7.46% |
| 2026-08-18 |
科综工银 |
1.7153 |
0.35% |
| 2026-08-17 |
科综工银 |
1.7094 |
3.76% |
| 2026-08-14 |
科综工银 |
1.6452 |
0.81% |
| 2026-08-13 |
科综工银 |
1.6319 |
-0.74% |
| 2026-08-12 |
科综工银 |
1.6440 |
1.52% |
| 2026-08-11 |
科综工银 |
1.6190 |
-1.06% |
| 2026-08-10 |
科综工银 |
1.6362 |
-0.36% |
| 2026-08-07 |
科综工银 |
1.6421 |
3.21% |
| 2026-08-06 |
科综工银 |
1.5894 |
1.20% |
| 2026-08-05 |
科综工银 |
1.5703 |
4.48% |
| 2026-08-04 |
科综工银 |
1.4999 |
4.48% |
| 2026-08-03 |
科综工银 |
1.4327 |
-3.48% |
| 2026-07-31 |
科综工银 |
1.4825 |
3.41% |
| 2026-07-30 |
科综工银 |
1.4320 |
-5.78% |
| 2026-07-29 |
科综工银 |
1.5147 |
-0.43% |
| 2026-07-28 |
科综工银 |
1.5212 |
-6.11% |
| 2026-07-27 |
科综工银 |
1.6142 |
2.99% |
| 2026-07-24 |
科综工银 |
1.5660 |
-1.14% |
| 2026-07-23 |
科综工银 |
1.5838 |
-2.62% |
| 2026-07-22 |
科综工银 |
1.6253 |
-2.39% |
| 2026-07-21 |
科综工银 |
1.6642 |
7.90% |
| 2026-07-20 |
科综工银 |
1.5328 |
-2.27% |
| 2026-07-17 |
科综工银 |
1.5676 |
-8.76% |
| 2026-07-16 |
科综工银 |
1.7050 |
-3.52% |
| 2026-07-15 |
科综工银 |
1.7651 |
-3.57% |
| 2026-07-14 |
科综工银 |
1.8281 |
0.74% |
| 2026-07-13 |
科综工银 |
1.8147 |
-4.46% |
| 2026-07-10 |
科综工银 |
1.8957 |
-4.63% |
| 2026-07-09 |
科综工银 |
1.9835 |
6.16% |
| 2026-07-08 |
科综工银 |
1.8613 |
-0.44% |
| 2026-07-07 |
科综工银 |
1.8695 |
-0.20% |
| 2026-07-06 |
科综工银 |
1.8733 |
-0.79% |
| 2026-07-03 |
科综工银 |
1.8882 |
-0.36% |
| 2026-07-02 |
科综工银 |
1.8950 |
-5.93% |
| 2026-07-01 |
科综工银 |
2.0073 |
-1.32% |
| 2026-06-30 |
科综工银 |
2.0337 |
4.07% |
| 2026-06-29 |
科综工银 |
1.9510 |
3.04% |
| 2026-06-26 |
科综工银 |
1.8917 |
-2.04% |
| 2026-06-25 |
科综工银 |
1.9303 |
2.02% |
| 2026-06-24 |
科综工银 |
1.8913 |
2.81% |
| 2026-06-23 |
科综工银 |
1.8381 |
-1.32% |
| 2026-06-22 |
科综工银 |
1.8623 |
0.49% |
| 2026-06-18 |
科综工银 |
1.8533 |
3.12% |
| 2026-06-17 |
科综工银 |
1.7955 |
3.09% |
| 2026-06-16 |
科综工银 |
1.7400 |
1.24% |
| 2026-06-15 |
科综工银 |
1.7185 |
4.62% |
| 2026-06-12 |
科综工银 |
1.6391 |
-0.24% |
| 2026-06-11 |
科综工银 |
1.6430 |
0.99% |
| 2026-06-10 |
科综工银 |
1.6268 |
-0.74% |
| 2026-06-09 |
科综工银 |
1.6390 |
3.68% |
| 2026-06-08 |
科综工银 |
1.5787 |
-3.56% |
| 2026-06-05 |
科综工银 |
1.6349 |
-2.43% |
| 2026-06-04 |
科综工银 |
1.6746 |
0.66% |
| 2026-06-03 |
科综工银 |
1.6637 |
2.02% |
| 2026-06-02 |
科综工银 |
1.6301 |
1.27% |
| 2026-06-01 |
科综工银 |
1.6094 |
-3.86% |
| 2026-05-29 |
科综工银 |
1.6715 |
-4.97% |
| 2026-05-28 |
科综工银 |
1.7545 |
1.70% |
| 2026-05-27 |
科综工银 |
1.7246 |
-2.33% |
| 2026-05-26 |
科综工银 |
1.7647 |
-1.44% |
| 2026-05-25 |
科综工银 |
1.7901 |
3.35% |
| 2026-05-22 |
科综工银 |
1.7302 |
2.18% |
| 2026-05-21 |
科综工银 |
1.6925 |
-4.57% |
| 2026-05-20 |
科综工银 |
1.7699 |
2.21% |
| 2026-05-19 |
科综工银 |
1.7307 |
2.53% |
| 2026-05-18 |
科综工银 |
1.6869 |
0.93% |
| 2026-05-15 |
科综工银 |
1.6713 |
-1.17% |
| 2026-05-14 |
科综工银 |
1.6908 |
-2.42% |
| 2026-05-13 |
科综工银 |
1.7317 |
1.91% |
| 2026-05-12 |
科综工银 |
1.6987 |
0.09% |
| 2026-05-11 |
科综工银 |
1.6972 |
3.27% |
| 2026-05-08 |
科综工银 |
1.6417 |
-1.22% |
| 2026-04-30 |
科综工银 |
1.5695 |
3.28% |
| 2026-04-29 |
科综工银 |
1.5180 |
0.56% |
| 2026-04-28 |
科综工银 |
1.5096 |
-1.37% |
| 2026-04-27 |
科综工银 |
1.5303 |
2.43% |
| 2026-04-24 |
科综工银 |
1.4931 |
0.98% |
| 2026-04-23 |
科综工银 |
1.4786 |
-1.85% |
| 2026-04-22 |
科综工银 |
1.5059 |
1.68% |
| 2026-04-21 |
科综工银 |
1.4806 |
-0.68% |
| 2026-04-20 |
科综工银 |
1.4908 |
0.72% |
| 2026-04-17 |
科综工银 |
1.4802 |
0.78% |
| 2026-04-16 |
科综工银 |
1.4688 |
1.63% |
| 2026-04-15 |
科综工银 |
1.4448 |
0.38% |
| 2026-04-14 |
科综工银 |
1.4394 |
2.06% |
| 2026-04-13 |
科综工银 |
1.4098 |
0.66% |
| 2026-04-10 |
科综工银 |
1.4006 |
1.13% |
| 2026-04-09 |
科综工银 |
1.3848 |
-0.77% |
| 2026-04-08 |
科综工银 |
1.3955 |
5.29% |
| 2026-04-07 |
科综工银 |
1.3217 |
0.84% |
| 2026-04-03 |
科综工银 |
1.3107 |
0.02% |
| 2026-04-02 |
科综工银 |
1.3104 |
-2.60% |
| 2026-04-01 |
科综工银 |
1.3445 |
3.30% |
| 2026-03-31 |
科综工银 |
1.3001 |
-2.49% |
| 2026-03-30 |
科综工银 |
1.3325 |
-0.19% |
| 2026-03-27 |
科综工银 |
1.3350 |
1.50% |
| 2026-03-26 |
科综工银 |
1.3150 |
-1.85% |
| 2026-03-25 |
科综工银 |
1.3393 |
1.77% |
| 2026-03-24 |
科综工银 |
1.3156 |
2.90% |
| 2026-03-23 |
科综工银 |
1.2775 |
-5.09% |
| 2026-03-20 |
科综工银 |
1.3425 |
-1.24% |
| 2026-03-19 |
科综工银 |
1.3591 |
-2.35% |
| 2026-03-18 |
科综工银 |
1.3911 |
1.73% |
| 2026-03-17 |
科综工银 |
1.3671 |
-2.64% |
| 2026-03-16 |
科综工银 |
1.4032 |
0.72% |
| 2026-03-13 |
科综工银 |
1.3931 |
-1.46% |
| 2026-03-12 |
科综工银 |
1.4134 |
-1.01% |
| 2026-03-11 |
科综工银 |
1.4277 |
-0.97% |
| 2026-03-10 |
科综工银 |
1.4416 |
2.91% |
| 2026-03-09 |
科综工银 |
1.3996 |
-1.41% |
| 2026-03-06 |
科综工银 |
1.4194 |
0.89% |
| 2026-03-05 |
科综工银 |
1.4069 |
1.69% |
| 2026-03-04 |
科综工银 |
1.3831 |
-0.63% |
| 2026-03-03 |
科综工银 |
1.3918 |
-5.62% |
| 2026-03-02 |
科综工银 |
1.4700 |
-1.22% |
| 2026-02-27 |
科综工银 |
1.4880 |
0.34% |
| 2026-02-26 |
科综工银 |
1.4829 |
1.27% |
| 2026-02-25 |
科综工银 |
1.4641 |
1.17% |
| 2026-02-24 |
科综工银 |
1.4470 |
-0.62% |
| 2026-02-13 |
科综工银 |
1.4560 |
-0.36% |
| 2026-02-12 |
科综工银 |
1.4613 |
1.53% |
| 2026-02-11 |
科综工银 |
1.4390 |
-0.77% |
| 2026-02-10 |
科综工银 |
1.4502 |
0.49% |
| 2026-02-09 |
科综工银 |
1.4431 |
2.38% |
| 2026-02-06 |
科综工银 |
1.4087 |
-0.35% |
| 2026-02-05 |
科综工银 |
1.4136 |
-1.38% |
| 2026-02-04 |
科综工银 |
1.4331 |
-0.98% |
| 2026-02-03 |
科综工银 |
1.4472 |
2.33% |
| 2026-02-02 |
科综工银 |
1.4135 |
-4.07% |
| 2026-01-30 |
科综工银 |
1.4710 |
0.06% |
| 2026-01-29 |
科综工银 |
1.4701 |
-2.67% |
| 2026-01-28 |
科综工银 |
1.5093 |
-0.45% |
| 2026-01-27 |
科综工银 |
1.5161 |
1.68% |
| 2026-01-26 |
科综工银 |
1.4907 |
-2.25% |
| 2026-01-23 |
科综工银 |
1.5243 |
1.78% |
| 2026-01-22 |
科综工银 |
1.4971 |
0.13% |
| 2026-01-21 |
科综工银 |
1.4952 |
2.25% |
| 2026-01-20 |
科综工银 |
1.4616 |
-1.67% |
| 2026-01-19 |
科综工银 |
1.4860 |
-0.21% |
| 2026-01-16 |
科综工银 |
1.4892 |
1.56% |
| 2026-01-15 |
科综工银 |
1.4659 |
-0.54% |
| 2026-01-14 |
科综工银 |
1.4738 |
1.59% |
| 2026-01-13 |
科综工银 |
1.4504 |
-2.68% |
| 2026-01-12 |
科综工银 |
1.4893 |
2.73% |
| 2026-01-09 |
科综工银 |
1.4486 |
2.01% |
| 2026-01-08 |
科综工银 |
1.4195 |
1.15% |
| 2026-01-07 |
科综工银 |
1.4032 |
1.51% |
| 2026-01-06 |
科综工银 |
1.3820 |
1.41% |
| 2026-01-05 |
科综工银 |
1.3625 |
3.46% |
| 2025-12-31 |
科综工银 |
1.3154 |
-0.36% |
| 2025-12-30 |
科综工银 |
1.3202 |
0.30% |
| 2025-12-29 |
科综工银 |
1.3162 |
0.22% |
| 2025-12-26 |
科综工银 |
1.3133 |
-0.15% |
| 2025-12-25 |
科综工银 |
1.3153 |
0.84% |
| 2025-12-24 |
科综工银 |
1.3043 |
1.26% |
| 2025-12-23 |
科综工银 |
1.2879 |
0.37% |
| 2025-12-22 |
科综工银 |
1.2831 |
1.55% |
| 2025-12-19 |
科综工银 |
1.2632 |
0.25% |
| 2025-12-18 |
科综工银 |
1.2601 |
-0.88% |
| 2025-12-17 |
科综工银 |
1.2713 |
2.34% |
| 2025-12-16 |
科综工银 |
1.2415 |
-2.01% |
| 2025-12-15 |
科综工银 |
1.2665 |
-2.00% |
| 2025-12-12 |
科综工银 |
1.2918 |
1.66% |
| 2025-12-11 |
科综工银 |
1.2703 |
-1.20% |
| 2025-12-10 |
科综工银 |
1.2856 |
0.20% |
| 2025-12-09 |
科综工银 |
1.2830 |
-0.33% |
| 2025-12-08 |
科综工银 |
1.2872 |
1.91% |
| 2025-12-05 |
科综工银 |
1.2626 |
0.92% |
| 2025-12-04 |
科综工银 |
1.2511 |
0.81% |
| 2025-12-03 |
科综工银 |
1.2410 |
-0.95% |
| 2025-12-02 |
科综工银 |
1.2529 |
-1.32% |
| 2025-12-01 |
科综工银 |
1.2694 |
0.29% |
| 2025-11-28 |
科综工银 |
1.2657 |
1.25% |
| 2025-11-27 |
科综工银 |
1.2499 |
0.22% |
| 2025-11-26 |
科综工银 |
1.2471 |
0.83% |
| 2025-11-25 |
科综工银 |
1.2368 |
1.16% |
| 2025-11-24 |
科综工银 |
1.2224 |
1.68% |
| 2025-11-21 |
科综工银 |
1.2019 |
-3.86% |
| 2025-11-20 |
科综工银 |
1.2483 |
-1.04% |
| 2025-11-19 |
科综工银 |
1.2613 |
-1.13% |
| 2025-11-18 |
科综工银 |
1.2756 |
-0.13% |
| 2025-11-17 |
科综工银 |
1.2773 |
-0.16% |
| 2025-11-14 |
科综工银 |
1.2793 |
-1.85% |
| 2025-11-13 |
科综工银 |
1.3030 |
1.30% |
| 2025-11-12 |
科综工银 |
1.2861 |
-0.60% |
| 2025-11-11 |
科综工银 |
1.2938 |
-0.95% |
| 2025-11-10 |
科综工银 |
1.3062 |
-0.24% |
| 2025-11-07 |
科综工银 |
1.3094 |
-1.01% |
| 2025-11-06 |
科综工银 |
1.3227 |
2.42% |
| 2025-11-05 |
科综工银 |
1.2907 |
0.03% |
| 2025-11-04 |
科综工银 |
1.2903 |
-1.56% |
| 2025-11-03 |
科综工银 |
1.3104 |
-0.56% |
| 2025-10-31 |
科综工银 |
1.3178 |
-1.03% |
| 2025-10-30 |
科综工银 |
1.3314 |
-1.35% |
| 2025-10-29 |
科综工银 |
1.3494 |
0.96% |
| 2025-10-28 |
科综工银 |
1.3365 |
-0.32% |
| 2025-10-27 |
科综工银 |
1.3408 |
1.39% |
| 2025-10-24 |
科综工银 |
1.3222 |
3.43% |
| 2025-10-23 |
科综工银 |
1.2769 |
-0.65% |
| 2025-10-22 |
科综工银 |
1.2853 |
-0.17% |
| 2025-10-21 |
科综工银 |
1.2875 |
2.46% |
| 2025-10-20 |
科综工银 |
1.2558 |
0.88% |
| 2025-10-17 |
科综工银 |
1.2448 |
-3.83% |
| 2025-10-16 |
科综工银 |
1.2925 |
-0.92% |
| 2025-10-15 |
科综工银 |
1.3045 |
1.81% |
| 2025-10-14 |
科综工银 |
1.2809 |
-4.13% |
| 2025-10-13 |
科综工银 |
1.3338 |
0.78% |
| 2025-10-10 |
科综工银 |
1.3235 |
-4.48% |
| 2025-10-09 |
科综工银 |
1.3856 |
1.57% |
| 2025-09-30 |
科综工银 |
1.3642 |
1.53% |
| 2025-09-29 |
科综工银 |
1.3436 |
1.17% |
| 2025-09-26 |
科综工银 |
1.3281 |
-1.93% |
| 2025-09-25 |
科综工银 |
1.3543 |
0.50% |
| 2025-09-24 |
科综工银 |
1.3475 |
3.03% |
| 2025-09-23 |
科综工银 |
1.3079 |
-0.75% |
| 2025-09-22 |
科综工银 |
1.3178 |
2.18% |
| 2025-09-19 |
科综工银 |
1.2897 |
-1.24% |
| 2025-09-18 |
科综工银 |
1.3059 |
0.25% |
| 2025-09-17 |
科综工银 |
1.3026 |
0.95% |
