工银中证A50ETF联接C基金净值查询(021232)
今天最新净值
1.1312
0.0012 0.1100%
2025-02-11
- 累计净值：1.1312
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.6134亿
- 最近资产：4.29亿元
- 基金公司：
- 基金经理：赵栩
近一季,工银中证A50ETF联接C(021232)基金累计收益率-6.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
021232 |
工银中证A50ETF联接C |
1.1237 |
1.1237 |
1.1312 |
1.1312 |
-0.0075 |
-0.66% |
| 2025-02-10 |
021232 |
工银中证A50ETF联接C |
1.1312 |
1.1312 |
1.1300 |
1.1300 |
0.0012 |
0.11% |
| 2025-02-07 |
021232 |
工银中证A50ETF联接C |
1.1300 |
1.1300 |
1.1152 |
1.1152 |
0.0148 |
1.33% |
| 2025-02-06 |
021232 |
工银中证A50ETF联接C |
1.1152 |
1.1152 |
1.1015 |
1.1015 |
0.0137 |
1.24% |
| 2025-02-05 |
021232 |
工银中证A50ETF联接C |
1.1015 |
1.1015 |
1.1073 |
1.1073 |
-0.0058 |
-0.52% |
| 2025-01-27 |
021232 |
工银中证A50ETF联接C |
1.1073 |
1.1073 |
1.1103 |
1.1103 |
-0.0030 |
-0.27% |
| 2025-01-22 |
021232 |
工银中证A50ETF联接C |
1.1008 |
1.1008 |
1.1155 |
1.1155 |
-0.0147 |
-1.32% |
| 2025-01-14 |
021232 |
工银中证A50ETF联接C |
1.1092 |
1.1092 |
1.0848 |
1.0848 |
0.0244 |
2.25% |
| 2025-01-13 |
021232 |
工银中证A50ETF联接C |
1.0848 |
1.0848 |
1.0855 |
1.0855 |
-0.0007 |
-0.06% |
| 2025-01-10 |
021232 |
工银中证A50ETF联接C |
1.0855 |
1.0855 |
1.0951 |
1.0951 |
-0.0096 |
-0.88% |
|
|
| 2025-01-09 |
021232 |
工银中证A50ETF联接C |
1.0951 |
1.0951 |
1.0955 |
1.0955 |
-0.0004 |
-0.04% |
| 2025-01-08 |
021232 |
工银中证A50ETF联接C |
1.0955 |
1.0955 |
1.0993 |
1.0993 |
-0.0038 |
-0.35% |
| 2025-01-07 |
021232 |
工银中证A50ETF联接C |
1.0993 |
1.0993 |
1.0972 |
1.0972 |
0.0021 |
0.19% |
| 2025-01-06 |
021232 |
工银中证A50ETF联接C |
1.0972 |
1.0972 |
1.1004 |
1.1004 |
-0.0032 |
-0.29% |
| 2025-01-03 |
021232 |
工银中证A50ETF联接C |
1.1004 |
1.1004 |
1.1094 |
1.1094 |
-0.0090 |
-0.81% |
| 2025-01-02 |
021232 |
工银中证A50ETF联接C |
1.1094 |
1.1094 |
1.1393 |
1.1393 |
-0.0299 |
-2.62% |
| 2024-12-31 |
021232 |
工银中证A50ETF联接C |
1.1393 |
1.1393 |
1.1522 |
1.1522 |
-0.0129 |
-1.12% |
| 2024-12-26 |
021232 |
工银中证A50ETF联接C |
1.1477 |
1.1477 |
1.1502 |
1.1502 |
-0.0025 |
-0.22% |
| 2024-12-25 |
021232 |
工银中证A50ETF联接C |
1.1502 |
1.1502 |
1.1515 |
1.1515 |
-0.0013 |
-0.11% |
| 2024-12-24 |
021232 |
工银中证A50ETF联接C |
1.1515 |
1.1515 |
1.1370 |
1.1370 |
0.0145 |
1.28% |
| 2024-12-23 |
021232 |
工银中证A50ETF联接C |
1.1370 |
1.1370 |
1.1343 |
1.1343 |
0.0027 |
0.24% |
| 2024-12-20 |
021232 |
工银中证A50ETF联接C |
1.1343 |
1.1343 |
1.1407 |
1.1407 |
-0.0064 |
-0.56% |
| 2024-12-19 |
021232 |
工银中证A50ETF联接C |
1.1407 |
1.1407 |
1.1404 |
1.1404 |
0.0003 |
0.03% |
| 2024-12-18 |
021232 |
工银中证A50ETF联接C |
1.1404 |
1.1404 |
1.1356 |
1.1356 |
0.0048 |
0.42% |
| 2024-12-17 |
021232 |
工银中证A50ETF联接C |
1.1356 |
1.1356 |
1.1279 |
1.1279 |
0.0077 |
0.68% |
|
|
| 2024-12-16 |
021232 |
工银中证A50ETF联接C |
1.1279 |
1.1279 |
1.1325 |
1.1325 |
-0.0046 |
-0.41% |
| 2024-12-13 |
021232 |
工银中证A50ETF联接C |
1.1325 |
1.1325 |
1.1613 |
1.1613 |
-0.0288 |
-2.48% |
| 2024-12-12 |
021232 |
工银中证A50ETF联接C |
1.1613 |
1.1613 |
1.1501 |
1.1501 |
0.0112 |
0.97% |
| 2024-12-11 |
021232 |
工银中证A50ETF联接C |
1.1501 |
1.1501 |
1.1527 |
1.1527 |
-0.0026 |
-0.23% |
| 2024-12-10 |
021232 |
工银中证A50ETF联接C |
1.1527 |
1.1527 |
1.1432 |
1.1432 |
0.0095 |
0.83% |
| 2024-12-09 |
021232 |
工银中证A50ETF联接C |
1.1432 |
1.1432 |
1.1436 |
1.1436 |
-0.0004 |
-0.03% |
| 2024-12-06 |
021232 |
工银中证A50ETF联接C |
1.1436 |
1.1436 |
1.1259 |
1.1259 |
0.0177 |
1.57% |
| 2024-12-05 |
021232 |
工银中证A50ETF联接C |
1.1259 |
1.1259 |
1.1311 |
1.1311 |
-0.0052 |
-0.46% |
| 2024-12-04 |
021232 |
工银中证A50ETF联接C |
1.1311 |
1.1311 |
1.1357 |
1.1357 |
-0.0046 |
-0.41% |
| 2024-12-03 |
021232 |
工银中证A50ETF联接C |
1.1357 |
1.1357 |
1.1357 |
1.1357 |
0.0000 |
0.00% |
| 2024-12-02 |
021232 |
工银中证A50ETF联接C |
1.1357 |
1.1357 |
1.1285 |
1.1285 |
0.0072 |
0.64% |
| 2024-11-29 |
021232 |
工银中证A50ETF联接C |
1.1285 |
1.1285 |
1.1186 |
1.1186 |
0.0099 |
0.89% |
| 2024-11-28 |
021232 |
工银中证A50ETF联接C |
1.1186 |
1.1186 |
1.1289 |
1.1289 |
-0.0103 |
-0.91% |
| 2024-11-27 |
021232 |
工银中证A50ETF联接C |
1.1289 |
1.1289 |
1.1147 |
1.1147 |
0.0142 |
1.27% |
| 2024-11-26 |
021232 |
工银中证A50ETF联接C |
1.1147 |
1.1147 |
1.1172 |
1.1172 |
-0.0025 |
-0.22% |
| 2024-11-25 |
021232 |
工银中证A50ETF联接C |
1.1172 |
1.1172 |
1.1223 |
1.1223 |
-0.0051 |
-0.45% |
| 2024-11-22 |
021232 |
工银中证A50ETF联接C |
1.1223 |
1.1223 |
1.1563 |
1.1563 |
-0.0340 |
-2.94% |
| 2024-11-21 |
021232 |
工银中证A50ETF联接C |
1.1563 |
1.1563 |
1.1571 |
1.1571 |
-0.0008 |
-0.07% |
| 2024-11-20 |
021232 |
工银中证A50ETF联接C |
1.1571 |
1.1571 |
1.1545 |
1.1545 |
0.0026 |
0.23% |
| 2024-11-19 |
021232 |
工银中证A50ETF联接C |
1.1545 |
1.1545 |
1.1496 |
1.1496 |
0.0049 |
0.43% |
| 2024-11-18 |
021232 |
工银中证A50ETF联接C |
1.1496 |
1.1496 |
1.1554 |
1.1554 |
-0.0058 |
-0.50% |
| 2024-11-15 |
021232 |
工银中证A50ETF联接C |
1.1554 |
1.1554 |
1.1726 |
1.1726 |
-0.0172 |
-1.47% |
| 2024-11-14 |
021232 |
工银中证A50ETF联接C |
1.1726 |
1.1726 |
1.1897 |
1.1897 |
-0.0171 |
-1.44% |
| 2024-11-13 |
021232 |
工银中证A50ETF联接C |
1.1897 |
1.1897 |
1.1832 |
1.1832 |
0.0065 |
0.55% |
