工银中证A50ETF联接C基金净值查询(021232)
今天最新净值
1.3121
0.0032 0.24%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3121
- 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：1.85亿元
- 基金公司：
- 基金经理：赵栩
近半年,工银中证A50ETF联接C(021232)基金累计收益率-1.01%
| 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 |
| 2026-09-17 |
021232 |
工银中证A50ETF联接C |
1.3080 |
1.3080 |
1.3121 |
1.3121 |
-0.0041 |
-0.31% |
| 2026-09-16 |
021232 |
工银中证A50ETF联接C |
1.3121 |
1.3121 |
1.3089 |
1.3089 |
0.0032 |
0.24% |
| 2026-09-15 |
021232 |
工银中证A50ETF联接C |
1.3089 |
1.3089 |
1.3247 |
1.3247 |
-0.0158 |
-1.21% |
| 2026-09-14 |
021232 |
工银中证A50ETF联接C |
1.3247 |
1.3247 |
1.3305 |
1.3305 |
-0.0058 |
-0.44% |
| 2026-09-11 |
021232 |
工银中证A50ETF联接C |
1.3305 |
1.3305 |
1.3409 |
1.3409 |
-0.0104 |
-0.78% |
| 2026-09-10 |
021232 |
工银中证A50ETF联接C |
1.3409 |
1.3409 |
1.3485 |
1.3485 |
-0.0076 |
-0.56% |
| 2026-09-09 |
021232 |
工银中证A50ETF联接C |
1.3485 |
1.3485 |
1.3463 |
1.3463 |
0.0022 |
0.16% |
| 2026-09-08 |
021232 |
工银中证A50ETF联接C |
1.3463 |
1.3463 |
1.3519 |
1.3519 |
-0.0056 |
-0.41% |
| 2026-09-07 |
021232 |
工银中证A50ETF联接C |
1.3519 |
1.3519 |
1.3487 |
1.3487 |
0.0032 |
0.24% |
| 2026-09-04 |
021232 |
工银中证A50ETF联接C |
1.3487 |
1.3487 |
1.3447 |
1.3447 |
0.0040 |
0.30% |
|
|
| 2026-09-03 |
021232 |
工银中证A50ETF联接C |
1.3447 |
1.3447 |
1.3411 |
1.3411 |
0.0036 |
0.27% |
| 2026-09-02 |
021232 |
工银中证A50ETF联接C |
1.3411 |
1.3411 |
1.3593 |
1.3593 |
-0.0182 |
-1.34% |
| 2026-09-01 |
021232 |
工银中证A50ETF联接C |
1.3593 |
1.3593 |
1.3606 |
1.3606 |
-0.0013 |
-0.10% |
| 2026-08-31 |
021232 |
工银中证A50ETF联接C |
1.3606 |
1.3606 |
1.3649 |
1.3649 |
-0.0043 |
-0.32% |
| 2026-08-28 |
021232 |
工银中证A50ETF联接C |
1.3649 |
1.3649 |
1.3697 |
1.3697 |
-0.0048 |
-0.35% |
| 2026-08-27 |
021232 |
工银中证A50ETF联接C |
1.3697 |
1.3697 |
1.3671 |
1.3671 |
0.0026 |
0.19% |
| 2026-08-26 |
021232 |
工银中证A50ETF联接C |
1.3671 |
1.3671 |
1.3562 |
1.3562 |
0.0109 |
0.80% |
| 2026-08-25 |
021232 |
工银中证A50ETF联接C |
1.3562 |
1.3562 |
1.3600 |
1.3600 |
-0.0038 |
-0.28% |
| 2026-08-24 |
021232 |
工银中证A50ETF联接C |
1.3600 |
1.3600 |
1.3698 |
1.3698 |
-0.0098 |
-0.72% |
| 2026-08-21 |
021232 |
工银中证A50ETF联接C |
1.3698 |
1.3698 |
1.3639 |
1.3639 |
0.0059 |
0.43% |
| 2026-08-20 |
021232 |
工银中证A50ETF联接C |
1.3639 |
1.3639 |
1.3624 |
1.3624 |
0.0015 |
0.11% |
| 2026-08-19 |
021232 |
工银中证A50ETF联接C |
1.3624 |
1.3624 |
1.3905 |
1.3905 |
-0.0281 |
-2.02% |
| 2026-08-18 |
021232 |
工银中证A50ETF联接C |
1.3905 |
1.3905 |
1.3914 |
1.3914 |
-0.0009 |
-0.06% |
| 2026-08-17 |
021232 |
工银中证A50ETF联接C |
1.3914 |
1.3914 |
1.3750 |
1.3750 |
0.0164 |
1.19% |
| 2026-08-14 |
021232 |
工银中证A50ETF联接C |
1.3750 |
1.3750 |
1.3777 |
1.3777 |
-0.0027 |
-0.20% |
|
|
| 2026-08-13 |
021232 |
工银中证A50ETF联接C |
1.3777 |
1.3777 |
1.3843 |
1.3843 |
-0.0066 |
-0.48% |
| 2026-08-12 |
021232 |
工银中证A50ETF联接C |
1.3843 |
1.3843 |
1.3793 |
1.3793 |
0.0050 |
0.36% |
| 2026-08-11 |
021232 |
工银中证A50ETF联接C |
1.3793 |
1.3793 |
1.3884 |
1.3884 |
-0.0091 |
-0.66% |
| 2026-08-10 |
021232 |
工银中证A50ETF联接C |
1.3884 |
1.3884 |
1.3829 |
1.3829 |
0.0055 |
0.40% |
| 2026-08-07 |
021232 |
工银中证A50ETF联接C |
1.3829 |
1.3829 |
1.3730 |
1.3730 |
0.0099 |
0.72% |
| 2026-08-06 |
021232 |
工银中证A50ETF联接C |
1.3730 |
1.3730 |
1.3805 |
1.3805 |
-0.0075 |
-0.54% |
| 2026-08-05 |
021232 |
工银中证A50ETF联接C |
1.3805 |
1.3805 |
1.3717 |
1.3717 |
0.0088 |
0.64% |
| 2026-08-04 |
021232 |
工银中证A50ETF联接C |
1.3717 |
1.3717 |
1.3593 |
1.3593 |
0.0124 |
0.91% |
| 2026-08-03 |
021232 |
工银中证A50ETF联接C |
1.3593 |
1.3593 |
1.3686 |
1.3686 |
-0.0093 |
-0.68% |
| 2026-07-31 |
021232 |
工银中证A50ETF联接C |
1.3686 |
1.3686 |
1.3675 |
1.3675 |
0.0011 |
0.08% |
| 2026-07-30 |
021232 |
工银中证A50ETF联接C |
1.3675 |
1.3675 |
1.3730 |
1.3730 |
-0.0055 |
-0.40% |
| 2026-07-29 |
021232 |
工银中证A50ETF联接C |
1.3730 |
1.3730 |
1.3570 |
1.3570 |
0.0160 |
1.18% |
| 2026-07-28 |
021232 |
工银中证A50ETF联接C |
1.3570 |
1.3570 |
1.3860 |
1.3860 |
-0.0290 |
-2.09% |
| 2026-07-27 |
021232 |
工银中证A50ETF联接C |
1.3860 |
1.3860 |
1.3656 |
1.3656 |
0.0204 |
1.49% |
| 2026-07-24 |
021232 |
工银中证A50ETF联接C |
1.3656 |
1.3656 |
1.3848 |
1.3848 |
-0.0192 |
-1.39% |
| 2026-07-23 |
021232 |
工银中证A50ETF联接C |
1.3848 |
1.3848 |
1.3766 |
1.3766 |
0.0082 |
0.60% |
| 2026-07-22 |
021232 |
工银中证A50ETF联接C |
1.3766 |
1.3766 |
1.3801 |
1.3801 |
-0.0035 |
-0.25% |
| 2026-07-21 |
021232 |
工银中证A50ETF联接C |
1.3801 |
1.3801 |
1.3476 |
1.3476 |
0.0325 |
2.41% |
| 2026-07-20 |
021232 |
工银中证A50ETF联接C |
1.3476 |
1.3476 |
1.3172 |
1.3172 |
0.0304 |
2.31% |
| 2026-07-17 |
021232 |
工银中证A50ETF联接C |
1.3172 |
1.3172 |
1.3540 |
1.3540 |
-0.0368 |
-2.72% |
| 2026-07-16 |
021232 |
工银中证A50ETF联接C |
1.3540 |
1.3540 |
1.3712 |
1.3712 |
-0.0172 |
-1.25% |
| 2026-07-15 |
021232 |
工银中证A50ETF联接C |
1.3712 |
1.3712 |
1.3655 |
1.3655 |
0.0057 |
0.42% |
| 2026-07-14 |
021232 |
工银中证A50ETF联接C |
1.3655 |
1.3655 |
1.3415 |
1.3415 |
0.0240 |
1.79% |
| 2026-07-13 |
021232 |
工银中证A50ETF联接C |
1.3415 |
1.3415 |
1.3512 |
1.3512 |
-0.0097 |
-0.72% |
| 2026-07-10 |
021232 |
工银中证A50ETF联接C |
1.3512 |
1.3512 |
1.3782 |
1.3782 |
-0.0270 |
-1.96% |
| 2026-07-09 |
021232 |
工银中证A50ETF联接C |
1.3782 |
1.3782 |
1.3503 |
1.3503 |
0.0279 |
2.07% |
| 2026-07-08 |
021232 |
工银中证A50ETF联接C |
1.3503 |
1.3503 |
1.3576 |
1.3576 |
-0.0073 |
-0.54% |
| 2026-07-07 |
021232 |
工银中证A50ETF联接C |
1.3576 |
1.3576 |
1.3668 |
1.3668 |
-0.0092 |
-0.67% |
| 2026-07-06 |
021232 |
工银中证A50ETF联接C |
1.3668 |
1.3668 |
1.3667 |
1.3667 |
0.0001 |
0.01% |
| 2026-07-03 |
021232 |
工银中证A50ETF联接C |
1.3667 |
1.3667 |
1.3622 |
1.3622 |
0.0045 |
0.33% |
| 2026-07-02 |
021232 |
工银中证A50ETF联接C |
1.3622 |
1.3622 |
1.3837 |
1.3837 |
-0.0215 |
-1.55% |
| 2026-07-01 |
021232 |
工银中证A50ETF联接C |
1.3837 |
1.3837 |
1.3884 |
1.3884 |
-0.0047 |
-0.34% |
| 2026-06-30 |
021232 |
工银中证A50ETF联接C |
1.3884 |
1.3884 |
1.3785 |
1.3785 |
0.0099 |
0.72% |
| 2026-06-29 |
021232 |
工银中证A50ETF联接C |
1.3785 |
1.3785 |
1.3537 |
1.3537 |
0.0248 |
1.83% |
| 2026-06-26 |
021232 |
工银中证A50ETF联接C |
1.3537 |
1.3537 |
1.3893 |
1.3893 |
-0.0356 |
-2.56% |
| 2026-06-25 |
021232 |
工银中证A50ETF联接C |
1.3893 |
1.3893 |
1.3850 |
1.3850 |
0.0043 |
0.31% |
| 2026-06-24 |
021232 |
工银中证A50ETF联接C |
1.3850 |
1.3850 |
1.3781 |
1.3781 |
0.0069 |
0.50% |
| 2026-06-23 |
021232 |
工银中证A50ETF联接C |
1.3781 |
1.3781 |
1.4194 |
1.4194 |
-0.0413 |
-2.91% |
| 2026-06-22 |
021232 |
工银中证A50ETF联接C |
1.4194 |
1.4194 |
1.3870 |
1.3870 |
0.0324 |
2.34% |
| 2026-06-18 |
021232 |
工银中证A50ETF联接C |
1.3870 |
1.3870 |
1.3890 |
1.3890 |
-0.0020 |
-0.14% |
| 2026-06-17 |
021232 |
工银中证A50ETF联接C |
1.3890 |
1.3890 |
1.3839 |
1.3839 |
0.0051 |
0.37% |
| 2026-06-16 |
021232 |
工银中证A50ETF联接C |
1.3839 |
1.3839 |
1.3927 |
1.3927 |
-0.0088 |
-0.63% |
| 2026-06-15 |
021232 |
工银中证A50ETF联接C |
1.3927 |
1.3927 |
1.3715 |
1.3715 |
0.0212 |
1.55% |
| 2026-06-12 |
021232 |
工银中证A50ETF联接C |
1.3715 |
1.3715 |
1.3514 |
1.3514 |
0.0201 |
1.49% |
| 2026-06-11 |
021232 |
工银中证A50ETF联接C |
1.3514 |
1.3514 |
1.3581 |
1.3581 |
-0.0067 |
-0.49% |
| 2026-06-10 |
021232 |
工银中证A50ETF联接C |
1.3581 |
1.3581 |
1.3706 |
1.3706 |
-0.0125 |
-0.91% |
| 2026-06-09 |
021232 |
工银中证A50ETF联接C |
1.3706 |
1.3706 |
1.3534 |
1.3534 |
0.0172 |
1.27% |
| 2026-06-08 |
021232 |
工银中证A50ETF联接C |
1.3534 |
1.3534 |
1.3793 |
1.3793 |
-0.0259 |
-1.88% |
| 2026-06-05 |
021232 |
工银中证A50ETF联接C |
1.3793 |
1.3793 |
1.4033 |
1.4033 |
-0.0240 |
-1.71% |
| 2026-06-04 |
021232 |
工银中证A50ETF联接C |
1.4033 |
1.4033 |
1.4149 |
1.4149 |
-0.0116 |
-0.82% |
| 2026-06-03 |
021232 |
工银中证A50ETF联接C |
1.4149 |
1.4149 |
1.4089 |
1.4089 |
0.0060 |
0.43% |
| 2026-06-02 |
021232 |
工银中证A50ETF联接C |
1.4089 |
1.4089 |
1.3874 |
1.3874 |
0.0215 |
1.55% |
| 2026-06-01 |
021232 |
工银中证A50ETF联接C |
1.3874 |
1.3874 |
1.4026 |
1.4026 |
-0.0152 |
-1.08% |
| 2026-05-29 |
021232 |
工银中证A50ETF联接C |
1.4026 |
1.4026 |
1.4037 |
1.4037 |
-0.0011 |
-0.08% |
| 2026-05-28 |
021232 |
工银中证A50ETF联接C |
1.4037 |
1.4037 |
1.3984 |
1.3984 |
0.0053 |
0.38% |
| 2026-05-27 |
021232 |
工银中证A50ETF联接C |
1.3984 |
1.3984 |
1.4017 |
1.4017 |
-0.0033 |
-0.24% |
| 2026-05-26 |
021232 |
工银中证A50ETF联接C |
1.4017 |
1.4017 |
1.3985 |
1.3985 |
0.0032 |
0.23% |
| 2026-05-25 |
021232 |
工银中证A50ETF联接C |
1.3985 |
1.3985 |
1.3806 |
1.3806 |
0.0179 |
1.30% |
| 2026-05-22 |
021232 |
工银中证A50ETF联接C |
1.3806 |
1.3806 |
1.3666 |
1.3666 |
0.0140 |
1.02% |
| 2026-05-21 |
021232 |
工银中证A50ETF联接C |
1.3666 |
1.3666 |
1.3828 |
1.3828 |
-0.0162 |
-1.17% |
| 2026-05-20 |
021232 |
工银中证A50ETF联接C |
1.3828 |
1.3828 |
1.3848 |
1.3848 |
-0.0020 |
-0.14% |
| 2026-05-19 |
021232 |
工银中证A50ETF联接C |
1.3848 |
1.3848 |
1.3847 |
1.3847 |
0.0001 |
0.01% |
| 2026-05-18 |
021232 |
工银中证A50ETF联接C |
1.3847 |
1.3847 |
1.3945 |
1.3945 |
-0.0098 |
-0.70% |
| 2026-05-15 |
021232 |
工银中证A50ETF联接C |
1.3945 |
1.3945 |
1.4108 |
1.4108 |
-0.0163 |
-1.16% |
| 2026-05-14 |
021232 |
工银中证A50ETF联接C |
1.4108 |
1.4108 |
1.4303 |
1.4303 |
-0.0195 |
-1.36% |
| 2026-05-13 |
021232 |
工银中证A50ETF联接C |
1.4303 |
1.4303 |
1.4236 |
1.4236 |
0.0067 |
0.47% |
| 2026-05-12 |
021232 |
工银中证A50ETF联接C |
1.4236 |
1.4236 |
1.4213 |
1.4213 |
0.0023 |
0.16% |
| 2026-05-11 |
021232 |
工银中证A50ETF联接C |
1.4213 |
1.4213 |
1.3979 |
1.3979 |
0.0234 |
1.67% |
| 2026-05-08 |
021232 |
工银中证A50ETF联接C |
1.3979 |
1.3979 |
1.4036 |
1.4036 |
-0.0057 |
-0.41% |
| 2026-04-30 |
021232 |
工银中证A50ETF联接C |
1.3841 |
1.3841 |
1.3880 |
1.3880 |
-0.0039 |
-0.28% |
| 2026-04-29 |
021232 |
工银中证A50ETF联接C |
1.3880 |
1.3880 |
1.3668 |
1.3668 |
0.0212 |
1.55% |
| 2026-04-28 |
021232 |
工银中证A50ETF联接C |
1.3668 |
1.3668 |
1.3740 |
1.3740 |
-0.0072 |
-0.52% |
| 2026-04-27 |
021232 |
工银中证A50ETF联接C |
1.3740 |
1.3740 |
1.3782 |
1.3782 |
-0.0042 |
-0.30% |
| 2026-04-24 |
021232 |
工银中证A50ETF联接C |
1.3782 |
1.3782 |
1.3765 |
1.3765 |
0.0017 |
0.12% |
| 2026-04-23 |
021232 |
工银中证A50ETF联接C |
1.3765 |
1.3765 |
1.3794 |
1.3794 |
-0.0029 |
-0.21% |
| 2026-04-22 |
021232 |
工银中证A50ETF联接C |
1.3794 |
1.3794 |
1.3743 |
1.3743 |
0.0051 |
0.37% |
| 2026-04-21 |
021232 |
工银中证A50ETF联接C |
1.3743 |
1.3743 |
1.3678 |
1.3678 |
0.0065 |
0.48% |
| 2026-04-20 |
021232 |
工银中证A50ETF联接C |
1.3678 |
1.3678 |
1.3615 |
1.3615 |
0.0063 |
0.46% |
| 2026-04-17 |
021232 |
工银中证A50ETF联接C |
1.3615 |
1.3615 |
1.3698 |
1.3698 |
-0.0083 |
-0.61% |
| 2026-04-16 |
021232 |
工银中证A50ETF联接C |
1.3698 |
1.3698 |
1.3537 |
1.3537 |
0.0161 |
1.19% |
| 2026-04-15 |
021232 |
工银中证A50ETF联接C |
1.3537 |
1.3537 |
1.3529 |
1.3529 |
0.0008 |
0.06% |
| 2026-04-14 |
021232 |
工银中证A50ETF联接C |
1.3529 |
1.3529 |
1.3386 |
1.3386 |
0.0143 |
1.07% |
| 2026-04-13 |
021232 |
工银中证A50ETF联接C |
1.3386 |
1.3386 |
1.3360 |
1.3360 |
0.0026 |
0.19% |
| 2026-04-10 |
021232 |
工银中证A50ETF联接C |
1.3360 |
1.3360 |
1.3145 |
1.3145 |
0.0215 |
1.64% |
| 2026-04-09 |
021232 |
工银中证A50ETF联接C |
1.3145 |
1.3145 |
1.3214 |
1.3214 |
-0.0069 |
-0.52% |
| 2026-04-08 |
021232 |
工银中证A50ETF联接C |
1.3214 |
1.3214 |
1.2771 |
1.2771 |
0.0443 |
3.47% |
| 2026-04-07 |
021232 |
工银中证A50ETF联接C |
1.2771 |
1.2771 |
1.2791 |
1.2791 |
-0.0020 |
-0.16% |
| 2026-04-03 |
021232 |
工银中证A50ETF联接C |
1.2791 |
1.2791 |
1.2891 |
1.2891 |
-0.0100 |
-0.78% |
| 2026-04-02 |
021232 |
工银中证A50ETF联接C |
1.2891 |
1.2891 |
1.3020 |
1.3020 |
-0.0129 |
-0.99% |
| 2026-04-01 |
021232 |
工银中证A50ETF联接C |
1.3020 |
1.3020 |
1.2802 |
1.2802 |
0.0218 |
1.70% |
| 2026-03-31 |
021232 |
工银中证A50ETF联接C |
1.2802 |
1.2802 |
1.2883 |
1.2883 |
-0.0081 |
-0.63% |
| 2026-03-30 |
021232 |
工银中证A50ETF联接C |
1.2883 |
1.2883 |
1.2944 |
1.2944 |
-0.0061 |
-0.47% |
| 2026-03-27 |
021232 |
工银中证A50ETF联接C |
1.2944 |
1.2944 |
1.2820 |
1.2820 |
0.0124 |
0.97% |
| 2026-03-26 |
021232 |
工银中证A50ETF联接C |
1.2820 |
1.2820 |
1.2987 |
1.2987 |
-0.0167 |
-1.29% |
| 2026-03-25 |
021232 |
工银中证A50ETF联接C |
1.2987 |
1.2987 |
1.2802 |
1.2802 |
0.0185 |
1.45% |
| 2026-03-24 |
021232 |
工银中证A50ETF联接C |
1.2802 |
1.2802 |
1.2686 |
1.2686 |
0.0116 |
0.91% |
| 2026-03-23 |
021232 |
工银中证A50ETF联接C |
1.2686 |
1.2686 |
1.3059 |
1.3059 |
-0.0373 |
-2.86% |
| 2026-03-20 |
021232 |
工银中证A50ETF联接C |
1.3059 |
1.3059 |
1.3057 |
1.3057 |
0.0002 |
0.02% |
| 2026-03-19 |
021232 |
工银中证A50ETF联接C |
1.3057 |
1.3057 |
1.3251 |
1.3251 |
-0.0194 |
-1.46% |
| 2026-03-18 |
021232 |
工银中证A50ETF联接C |
1.3251 |
1.3251 |
1.3226 |
1.3226 |
0.0025 |
0.19% |
