工銀北證50成份指數(shù)A基金凈值查詢(018112)
今天最新凈值
1.5998
0.0353 2.2600%
2025-05-20
盤中實時估值(僅供參考)
1.6256
0.0054 0.3359%
- 累計凈值：1.5998
- 成立日期：2023-04-27
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.2868億
- 最近資產(chǎn)：1.88億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：趙栩
近一季工銀北證50成份指數(shù)A基金凈值查詢
近一季,工銀北證50成份指數(shù)A(018112)基金累計收益率11.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
018112 |
工銀北證50成份指數(shù)A |
1.6202 |
1.6202 |
1.5998 |
1.5998 |
0.0204 |
1.28% |
| 2025-05-19 |
018112 |
工銀北證50成份指數(shù)A |
1.5998 |
1.5998 |
1.5645 |
1.5645 |
0.0353 |
2.26% |
| 2025-05-16 |
018112 |
工銀北證50成份指數(shù)A |
1.5645 |
1.5645 |
1.5571 |
1.5571 |
0.0074 |
0.48% |
| 2025-05-15 |
018112 |
工銀北證50成份指數(shù)A |
1.5571 |
1.5571 |
1.5628 |
1.5628 |
-0.0057 |
-0.36% |
| 2025-05-14 |
018112 |
工銀北證50成份指數(shù)A |
1.5628 |
1.5628 |
1.5471 |
1.5471 |
0.0157 |
1.01% |
| 2025-05-13 |
018112 |
工銀北證50成份指數(shù)A |
1.5471 |
1.5471 |
1.5611 |
1.5611 |
-0.0140 |
-0.90% |
| 2025-05-12 |
018112 |
工銀北證50成份指數(shù)A |
1.5611 |
1.5611 |
1.5196 |
1.5196 |
0.0415 |
2.73% |
| 2025-05-09 |
018112 |
工銀北證50成份指數(shù)A |
1.5196 |
1.5196 |
1.5213 |
1.5213 |
-0.0017 |
-0.11% |
| 2025-05-08 |
018112 |
工銀北證50成份指數(shù)A |
1.5213 |
1.5213 |
1.5071 |
1.5071 |
0.0142 |
0.94% |
| 2025-05-07 |
018112 |
工銀北證50成份指數(shù)A |
1.5071 |
1.5071 |
1.5135 |
1.5135 |
-0.0064 |
-0.42% |
|
|
| 2025-05-06 |
018112 |
工銀北證50成份指數(shù)A |
1.5135 |
1.5135 |
1.4690 |
1.4690 |
0.0445 |
3.03% |
| 2025-04-30 |
018112 |
工銀北證50成份指數(shù)A |
1.4690 |
1.4690 |
1.4292 |
1.4292 |
0.0398 |
2.78% |
| 2025-04-29 |
018112 |
工銀北證50成份指數(shù)A |
1.4292 |
1.4292 |
1.4128 |
1.4128 |
0.0164 |
1.16% |
| 2025-04-28 |
018112 |
工銀北證50成份指數(shù)A |
1.4128 |
1.4128 |
1.4371 |
1.4371 |
-0.0243 |
-1.69% |
| 2025-04-25 |
018112 |
工銀北證50成份指數(shù)A |
1.4371 |
1.4371 |
1.4524 |
1.4524 |
-0.0153 |
-1.05% |
| 2025-04-24 |
018112 |
工銀北證50成份指數(shù)A |
1.4524 |
1.4524 |
1.5015 |
1.5015 |
-0.0491 |
-3.27% |
| 2025-04-23 |
018112 |
工銀北證50成份指數(shù)A |
1.5015 |
1.5015 |
1.4946 |
1.4946 |
0.0069 |
0.46% |
| 2025-04-22 |
018112 |
工銀北證50成份指數(shù)A |
1.4946 |
1.4946 |
1.5038 |
1.5038 |
-0.0092 |
-0.61% |
| 2025-04-21 |
018112 |
工銀北證50成份指數(shù)A |
1.5038 |
1.5038 |
1.4673 |
1.4673 |
0.0365 |
2.49% |
| 2025-04-18 |
018112 |
工銀北證50成份指數(shù)A |
1.4673 |
1.4673 |
1.4402 |
1.4402 |
0.0271 |
1.88% |
| 2025-04-17 |
018112 |
工銀北證50成份指數(shù)A |
1.4402 |
1.4402 |
1.4281 |
1.4281 |
0.0121 |
0.85% |
| 2025-04-16 |
018112 |
工銀北證50成份指數(shù)A |
1.4281 |
1.4281 |
1.4438 |
1.4438 |
-0.0157 |
-1.09% |
| 2025-04-15 |
018112 |
工銀北證50成份指數(shù)A |
1.4438 |
1.4438 |
1.4485 |
1.4485 |
-0.0047 |
-0.32% |
| 2025-04-14 |
018112 |
工銀北證50成份指數(shù)A |
1.4485 |
1.4485 |
1.4203 |
1.4203 |
0.0282 |
1.99% |
| 2025-04-11 |
018112 |
工銀北證50成份指數(shù)A |
1.4203 |
1.4203 |
1.4023 |
1.4023 |
0.0180 |
1.28% |
|
|
| 2025-04-10 |
018112 |
工銀北證50成份指數(shù)A |
1.4023 |
1.4023 |
1.3442 |
1.3442 |
0.0581 |
4.32% |
| 2025-04-09 |
018112 |
工銀北證50成份指數(shù)A |
1.3442 |
1.3442 |
1.2300 |
1.2300 |
0.1142 |
9.28% |
| 2025-04-08 |
018112 |
工銀北證50成份指數(shù)A |
1.2300 |
1.2300 |
1.1764 |
1.1764 |
0.0536 |
4.56% |
| 2025-04-07 |
018112 |
工銀北證50成份指數(shù)A |
1.1764 |
1.1764 |
1.4172 |
1.4172 |
-0.2408 |
-16.99% |
| 2025-04-03 |
018112 |
工銀北證50成份指數(shù)A |
1.4172 |
1.4172 |
1.4285 |
1.4285 |
-0.0113 |
-0.79% |
| 2025-04-02 |
018112 |
工銀北證50成份指數(shù)A |
1.4285 |
1.4285 |
1.4215 |
1.4215 |
0.0070 |
0.49% |
| 2025-04-01 |
018112 |
工銀北證50成份指數(shù)A |
1.4215 |
1.4215 |
1.4158 |
1.4158 |
0.0057 |
0.40% |
| 2025-03-31 |
018112 |
工銀北證50成份指數(shù)A |
1.4158 |
1.4158 |
1.4537 |
1.4537 |
-0.0379 |
-2.61% |
| 2025-03-28 |
018112 |
工銀北證50成份指數(shù)A |
1.4537 |
1.4537 |
1.4797 |
1.4797 |
-0.0260 |
-1.76% |
| 2025-03-27 |
018112 |
工銀北證50成份指數(shù)A |
1.4797 |
1.4797 |
1.4896 |
1.4896 |
-0.0099 |
-0.66% |
| 2025-03-26 |
018112 |
工銀北證50成份指數(shù)A |
1.4896 |
1.4896 |
1.4918 |
1.4918 |
-0.0022 |
-0.15% |
| 2025-03-25 |
018112 |
工銀北證50成份指數(shù)A |
1.4918 |
1.4918 |
1.4661 |
1.4661 |
0.0257 |
1.75% |
| 2025-03-24 |
018112 |
工銀北證50成份指數(shù)A |
1.4661 |
1.4661 |
1.4533 |
1.4533 |
0.0128 |
0.88% |
| 2025-03-21 |
018112 |
工銀北證50成份指數(shù)A |
1.4533 |
1.4533 |
1.5123 |
1.5123 |
-0.0590 |
-3.90% |
| 2025-03-20 |
018112 |
工銀北證50成份指數(shù)A |
1.5123 |
1.5123 |
1.5523 |
1.5523 |
-0.0400 |
-2.58% |
| 2025-03-19 |
018112 |
工銀北證50成份指數(shù)A |
1.5523 |
1.5523 |
1.5959 |
1.5959 |
-0.0436 |
-2.73% |
| 2025-03-18 |
018112 |
工銀北證50成份指數(shù)A |
1.5959 |
1.5959 |
1.5895 |
1.5895 |
0.0064 |
0.40% |
| 2025-03-17 |
018112 |
工銀北證50成份指數(shù)A |
1.5895 |
1.5895 |
1.5620 |
1.5620 |
0.0275 |
1.76% |
| 2025-03-14 |
018112 |
工銀北證50成份指數(shù)A |
1.5620 |
1.5620 |
1.5153 |
1.5153 |
0.0467 |
3.08% |
| 2025-03-13 |
018112 |
工銀北證50成份指數(shù)A |
1.5153 |
1.5153 |
1.5600 |
1.5600 |
-0.0447 |
-2.87% |
| 2025-03-12 |
018112 |
工銀北證50成份指數(shù)A |
1.5600 |
1.5600 |
1.5690 |
1.5690 |
-0.0090 |
-0.57% |
| 2025-03-11 |
018112 |
工銀北證50成份指數(shù)A |
1.5690 |
1.5690 |
1.5683 |
1.5683 |
0.0007 |
0.04% |
| 2025-03-10 |
018112 |
工銀北證50成份指數(shù)A |
1.5683 |
1.5683 |
1.5407 |
1.5407 |
0.0276 |
1.79% |
| 2025-03-07 |
018112 |
工銀北證50成份指數(shù)A |
1.5407 |
1.5407 |
1.5480 |
1.5480 |
-0.0073 |
-0.47% |
| 2025-03-06 |
018112 |
工銀北證50成份指數(shù)A |
1.5480 |
1.5480 |
1.5698 |
1.5698 |
-0.0218 |
-1.39% |
| 2025-03-05 |
018112 |
工銀北證50成份指數(shù)A |
1.5698 |
1.5698 |
1.5290 |
1.5290 |
0.0408 |
2.67% |
| 2025-03-04 |
018112 |
工銀北證50成份指數(shù)A |
1.5290 |
1.5290 |
1.4835 |
1.4835 |
0.0455 |
3.07% |
| 2025-03-03 |
018112 |
工銀北證50成份指數(shù)A |
1.4835 |
1.4835 |
1.4522 |
1.4522 |
0.0313 |
2.16% |
| 2025-02-28 |
018112 |
工銀北證50成份指數(shù)A |
1.4522 |
1.4522 |
1.5145 |
1.5145 |
-0.0623 |
-4.11% |
| 2025-02-27 |
018112 |
工銀北證50成份指數(shù)A |
1.5145 |
1.5145 |
1.5006 |
1.5006 |
0.0139 |
0.93% |
| 2025-02-26 |
018112 |
工銀北證50成份指數(shù)A |
1.5006 |
1.5006 |
1.4746 |
1.4746 |
0.0260 |
1.76% |
| 2025-02-25 |
018112 |
工銀北證50成份指數(shù)A |
1.4746 |
1.4746 |
1.4953 |
1.4953 |
-0.0207 |
-1.38% |
| 2025-02-24 |
018112 |
工銀北證50成份指數(shù)A |
1.4953 |
1.4953 |
1.4936 |
1.4936 |
0.0017 |
0.11% |
| 2025-02-21 |
018112 |
工銀北證50成份指數(shù)A |
1.4936 |
1.4936 |
1.4556 |
1.4556 |
0.0380 |
2.61% |
