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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀北證50成份指數(shù)A基金凈值查詢(018112)

今天最新凈值 1.6202 0.0204 1.2800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.5340 -0.0921 -5.6667%
  • 累計(jì)凈值：1.6202
  • 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
近一年工銀北證50成份指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀北證50成份指數(shù)A(018112)基金累計(jì)收益率75.04%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 018112 工銀北證50成份指數(shù)A 1.6261 1.6261 1.6202 1.6202 0.0059 0.36%
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%
2025-02-20 018112 工銀北證50成份指數(shù)A 1.4556 1.4556 1.4353 1.4353 0.0203 1.41%
2025-02-19 018112 工銀北證50成份指數(shù)A 1.4353 1.4353 1.3660 1.3660 0.0693 5.07%
2025-02-18 018112 工銀北證50成份指數(shù)A 1.3660 1.3660 1.3961 1.3961 -0.0301 -2.16%
2025-02-17 018112 工銀北證50成份指數(shù)A 1.3961 1.3961 1.3732 1.3732 0.0229 1.67%
2025-02-14 018112 工銀北證50成份指數(shù)A 1.3732 1.3732 1.3863 1.3863 -0.0131 -0.94%
2025-02-13 018112 工銀北證50成份指數(shù)A 1.3863 1.3863 1.4098 1.4098 -0.0235 -1.67%
2025-02-12 018112 工銀北證50成份指數(shù)A 1.4098 1.4098 1.3956 1.3956 0.0142 1.02%
2025-02-11 018112 工銀北證50成份指數(shù)A 1.3956 1.3956 1.3691 1.3691 0.0265 1.94%
2025-02-10 018112 工銀北證50成份指數(shù)A 1.3691 1.3691 1.3264 1.3264 0.0427 3.22%
2025-02-07 018112 工銀北證50成份指數(shù)A 1.3264 1.3264 1.2674 1.2674 0.0590 4.66%
2025-02-06 018112 工銀北證50成份指數(shù)A 1.2674 1.2674 1.2042 1.2042 0.0632 5.25%
2025-02-05 018112 工銀北證50成份指數(shù)A 1.2042 1.2042 1.1911 1.1911 0.0131 1.10%
2025-01-27 018112 工銀北證50成份指數(shù)A 1.1911 1.1911 1.2138 1.2138 -0.0227 -1.87%
2025-01-22 018112 工銀北證50成份指數(shù)A 1.2085 1.2085 1.2579 1.2579 -0.0494 -3.93%
2025-01-14 018112 工銀北證50成份指數(shù)A 1.2466 1.2466 1.1313 1.1313 0.1153 10.19%
2025-01-13 018112 工銀北證50成份指數(shù)A 1.1313 1.1313 1.1571 1.1571 -0.0258 -2.23%
2025-01-10 018112 工銀北證50成份指數(shù)A 1.1571 1.1571 1.1883 1.1883 -0.0312 -2.63%
2025-01-09 018112 工銀北證50成份指數(shù)A 1.1883 1.1883 1.1712 1.1712 0.0171 1.46%
2025-01-08 018112 工銀北證50成份指數(shù)A 1.1712 1.1712 1.1573 1.1573 0.0139 1.20%
2025-01-07 018112 工銀北證50成份指數(shù)A 1.1573 1.1573 1.1350 1.1350 0.0223 1.96%
2025-01-06 018112 工銀北證50成份指數(shù)A 1.1350 1.1350 1.1506 1.1506 -0.0156 -1.36%
2025-01-03 018112 工銀北證50成份指數(shù)A 1.1506 1.1506 1.1523 1.1523 -0.0017 -0.15%
2025-01-02 018112 工銀北證50成份指數(shù)A 1.1523 1.1523 1.1718 1.1718 -0.0195 -1.66%
2024-12-31 018112 工銀北證50成份指數(shù)A 1.1718 1.1718 1.1806 1.1806 -0.0088 -0.75%
2024-12-26 018112 工銀北證50成份指數(shù)A 1.2474 1.2474 1.2454 1.2454 0.0020 0.16%
2024-12-25 018112 工銀北證50成份指數(shù)A 1.2454 1.2454 1.2923 1.2923 -0.0469 -3.63%
2024-12-24 018112 工銀北證50成份指數(shù)A 1.2923 1.2923 1.2828 1.2828 0.0095 0.74%
2024-12-23 018112 工銀北證50成份指數(shù)A 1.2828 1.2828 1.3156 1.3156 -0.0328 -2.49%
2024-12-20 018112 工銀北證50成份指數(shù)A 1.3156 1.3156 1.3137 1.3137 0.0019 0.14%
2024-12-19 018112 工銀北證50成份指數(shù)A 1.3137 1.3137 1.2745 1.2745 0.0392 3.08%
2024-12-18 018112 工銀北證50成份指數(shù)A 1.2745 1.2745 1.2818 1.2818 -0.0073 -0.57%
2024-12-17 018112 工銀北證50成份指數(shù)A 1.2818 1.2818 1.3220 1.3220 -0.0402 -3.04%
2024-12-16 018112 工銀北證50成份指數(shù)A 1.3220 1.3220 1.3671 1.3671 -0.0451 -3.30%
2024-12-13 018112 工銀北證50成份指數(shù)A 1.3671 1.3671 1.3761 1.3761 -0.0090 -0.65%
2024-12-12 018112 工銀北證50成份指數(shù)A 1.3761 1.3761 1.3917 1.3917 -0.0156 -1.12%
2024-12-11 018112 工銀北證50成份指數(shù)A 1.3917 1.3917 1.4096 1.4096 -0.0179 -1.27%
2024-12-10 018112 工銀北證50成份指數(shù)A 1.4096 1.4096 1.3786 1.3786 0.0310 2.25%
2024-12-09 018112 工銀北證50成份指數(shù)A 1.3786 1.3786 1.4373 1.4373 -0.0587 -4.08%
2024-12-06 018112 工銀北證50成份指數(shù)A 1.4373 1.4373 1.4509 1.4509 -0.0136 -0.94%
2024-12-05 018112 工銀北證50成份指數(shù)A 1.4509 1.4509 1.4385 1.4385 0.0124 0.86%
2024-12-04 018112 工銀北證50成份指數(shù)A 1.4385 1.4385 1.4691 1.4691 -0.0306 -2.08%
2024-12-03 018112 工銀北證50成份指數(shù)A 1.4691 1.4691 1.4676 1.4676 0.0015 0.10%
2024-12-02 018112 工銀北證50成份指數(shù)A 1.4676 1.4676 1.4263 1.4263 0.0413 2.90%
2024-11-29 018112 工銀北證50成份指數(shù)A 1.4263 1.4263 1.3862 1.3862 0.0401 2.89%
2024-11-28 018112 工銀北證50成份指數(shù)A 1.3862 1.3862 1.3875 1.3875 -0.0013 -0.09%
2024-11-27 018112 工銀北證50成份指數(shù)A 1.3875 1.3875 1.3803 1.3803 0.0072 0.52%
2024-11-26 018112 工銀北證50成份指數(shù)A 1.3803 1.3803 1.4336 1.4336 -0.0533 -3.72%
2024-11-25 018112 工銀北證50成份指數(shù)A 1.4336 1.4336 1.4405 1.4405 -0.0069 -0.48%
2024-11-22 018112 工銀北證50成份指數(shù)A 1.4405 1.4405 1.5145 1.5145 -0.0740 -4.89%
2024-11-21 018112 工銀北證50成份指數(shù)A 1.5145 1.5145 1.4944 1.4944 0.0201 1.35%
2024-11-20 018112 工銀北證50成份指數(shù)A 1.4944 1.4944 1.4522 1.4522 0.0422 2.91%
2024-11-19 018112 工銀北證50成份指數(shù)A 1.4522 1.4522 1.4401 1.4401 0.0121 0.84%
2024-11-18 018112 工銀北證50成份指數(shù)A 1.4401 1.4401 1.4915 1.4915 -0.0514 -3.45%
2024-11-15 018112 工銀北證50成份指數(shù)A 1.4915 1.4915 1.5022 1.5022 -0.0107 -0.71%
2024-11-14 018112 工銀北證50成份指數(shù)A 1.5022 1.5022 1.5349 1.5349 -0.0327 -2.13%
2024-11-13 018112 工銀北證50成份指數(shù)A 1.5349 1.5349 1.5231 1.5231 0.0118 0.77%
2024-11-12 018112 工銀北證50成份指數(shù)A 1.5231 1.5231 1.5522 1.5522 -0.0291 -1.87%
2024-11-11 018112 工銀北證50成份指數(shù)A 1.5522 1.5522 1.5405 1.5405 0.0117 0.76%
2024-11-08 018112 工銀北證50成份指數(shù)A 1.5405 1.5405 1.5604 1.5604 -0.0199 -1.28%
2024-11-07 018112 工銀北證50成份指數(shù)A 1.5604 1.5604 1.5118 1.5118 0.0486 3.21%
2024-11-06 018112 工銀北證50成份指數(shù)A 1.5118 1.5118 1.4633 1.4633 0.0485 3.31%
2024-11-05 018112 工銀北證50成份指數(shù)A 1.4633 1.4633 1.3588 1.3588 0.1045 7.69%
2024-11-04 018112 工銀北證50成份指數(shù)A 1.3588 1.3588 1.2831 1.2831 0.0757 5.90%
2024-11-01 018112 工銀北證50成份指數(shù)A 1.2831 1.2831 1.4022 1.4022 -0.1191 -8.49%
2024-10-31 018112 工銀北證50成份指數(shù)A 1.4022 1.4022 1.4232 1.4232 -0.0210 -1.48%
2024-10-30 018112 工銀北證50成份指數(shù)A 1.4232 1.4232 1.4511 1.4511 -0.0279 -1.92%
2024-10-29 018112 工銀北證50成份指數(shù)A 1.4511 1.4511 1.4048 1.4048 0.0463 3.30%
2024-10-28 018112 工銀北證50成份指數(shù)A 1.4048 1.4048 1.3916 1.3916 0.0132 0.95%
2024-10-25 018112 工銀北證50成份指數(shù)A 1.3916 1.3916 1.3911 1.3911 0.0005 0.04%
2024-10-24 018112 工銀北證50成份指數(shù)A 1.3911 1.3911 1.3400 1.3400 0.0511 3.81%
2024-10-23 018112 工銀北證50成份指數(shù)A 1.3400 1.3400 1.2885 1.2885 0.0515 4.00%
2024-10-21 018112 工銀北證50成份指數(shù)A 1.3883 1.3883 1.2165 1.2165 0.1718 14.12%
2024-10-18 018112 工銀北證50成份指數(shù)A 1.2165 1.2165 1.1081 1.1081 0.1084 9.78%
2024-10-17 018112 工銀北證50成份指數(shù)A 1.1081 1.1081 1.0634 1.0634 0.0447 4.20%
2024-10-16 018112 工銀北證50成份指數(shù)A 1.0634 1.0634 1.0502 1.0502 0.0132 1.26%
2024-10-15 018112 工銀北證50成份指數(shù)A 1.0502 1.0502 1.0664 1.0664 -0.0162 -1.52%
2024-10-14 018112 工銀北證50成份指數(shù)A 1.0664 1.0664 1.0025 1.0025 0.0639 6.37%
2024-10-10 018112 工銀北證50成份指數(shù)A 1.0905 1.0905 1.0975 1.0975 -0.0070 -0.64%
2024-10-09 018112 工銀北證50成份指數(shù)A 1.0975 1.0975 1.1819 1.1819 -0.0844 -7.14%
2024-10-08 018112 工銀北證50成份指數(shù)A 1.1819 1.1819 1.0145 1.0145 0.1674 16.50%
2024-09-30 018112 工銀北證50成份指數(shù)A 1.0145 1.0145 0.8521 0.8521 0.1624 19.06%
2024-09-27 018112 工銀北證50成份指數(shù)A 0.8521 0.8521 0.7719 0.7719 0.0802 10.39%
2024-09-26 018112 工銀北證50成份指數(shù)A 0.7719 0.7719 0.7507 0.7507 0.0212 2.82%
2024-09-25 018112 工銀北證50成份指數(shù)A 0.7507 0.7507 0.7424 0.7424 0.0083 1.12%
2024-09-24 018112 工銀北證50成份指數(shù)A 0.7424 0.7424 0.7201 0.7201 0.0223 3.10%
2024-09-23 018112 工銀北證50成份指數(shù)A 0.7201 0.7201 0.7280 0.7280 -0.0079 -1.09%
2024-09-20 018112 工銀北證50成份指數(shù)A 0.7280 0.7280 0.7301 0.7301 -0.0021 -0.29%
2024-09-19 018112 工銀北證50成份指數(shù)A 0.7301 0.7301 0.7220 0.7220 0.0081 1.12%
2024-09-18 018112 工銀北證50成份指數(shù)A 0.7220 0.7220 0.7283 0.7283 -0.0063 -0.87%
2024-09-13 018112 工銀北證50成份指數(shù)A 0.7283 0.7283 0.7235 0.7235 0.0048 0.66%
2024-09-12 018112 工銀北證50成份指數(shù)A 0.7235 0.7235 0.7298 0.7298 -0.0063 -0.86%
2024-09-11 018112 工銀北證50成份指數(shù)A 0.7298 0.7298 0.7297 0.7297 0.0001 0.01%
2024-09-10 018112 工銀北證50成份指數(shù)A 0.7297 0.7297 0.7317 0.7317 -0.0020 -0.27%
2024-09-09 018112 工銀北證50成份指數(shù)A 0.7317 0.7317 0.7408 0.7408 -0.0091 -1.23%
2024-09-06 018112 工銀北證50成份指數(shù)A 0.7408 0.7408 0.7541 0.7541 -0.0133 -1.76%
2024-09-05 018112 工銀北證50成份指數(shù)A 0.7541 0.7541 0.7561 0.7561 -0.0020 -0.26%
2024-09-04 018112 工銀北證50成份指數(shù)A 0.7561 0.7561 0.7657 0.7657 -0.0096 -1.25%
2024-09-03 018112 工銀北證50成份指數(shù)A 0.7657 0.7657 0.7603 0.7603 0.0054 0.71%
2024-09-02 018112 工銀北證50成份指數(shù)A 0.7603 0.7603 0.7807 0.7807 -0.0204 -2.61%
2024-08-30 018112 工銀北證50成份指數(shù)A 0.7807 0.7807 0.7684 0.7684 0.0123 1.60%
2024-08-29 018112 工銀北證50成份指數(shù)A 0.7684 0.7684 0.7652 0.7652 0.0032 0.42%
2024-08-28 018112 工銀北證50成份指數(shù)A 0.7652 0.7652 0.7636 0.7636 0.0016 0.21%
2024-08-27 018112 工銀北證50成份指數(shù)A 0.7636 0.7636 0.7776 0.7776 -0.0140 -1.80%
2024-08-26 018112 工銀北證50成份指數(shù)A 0.7776 0.7776 0.7742 0.7742 0.0034 0.44%
2024-08-23 018112 工銀北證50成份指數(shù)A 0.7742 0.7742 0.7793 0.7793 -0.0051 -0.65%
2024-08-22 018112 工銀北證50成份指數(shù)A 0.7793 0.7793 0.7971 0.7971 -0.0178 -2.23%
2024-08-21 018112 工銀北證50成份指數(shù)A 0.7971 0.7971 0.7987 0.7987 -0.0016 -0.20%
2024-08-20 018112 工銀北證50成份指數(shù)A 0.7987 0.7987 0.7970 0.7970 0.0017 0.21%
2024-08-19 018112 工銀北證50成份指數(shù)A 0.7970 0.7970 0.8050 0.8050 -0.0080 -0.99%
2024-08-16 018112 工銀北證50成份指數(shù)A 0.8050 0.8050 0.8093 0.8093 -0.0043 -0.53%
2024-08-15 018112 工銀北證50成份指數(shù)A 0.8093 0.8093 0.8122 0.8122 -0.0029 -0.36%
2024-08-14 018112 工銀北證50成份指數(shù)A 0.8122 0.8122 0.8201 0.8201 -0.0079 -0.96%
2024-08-13 018112 工銀北證50成份指數(shù)A 0.8201 0.8201 0.8161 0.8161 0.0040 0.49%
2024-08-12 018112 工銀北證50成份指數(shù)A 0.8161 0.8161 0.8204 0.8204 -0.0043 -0.52%
2024-08-09 018112 工銀北證50成份指數(shù)A 0.8204 0.8204 0.8193 0.8193 0.0011 0.13%
2024-08-08 018112 工銀北證50成份指數(shù)A 0.8193 0.8193 0.8228 0.8228 -0.0035 -0.43%
2024-08-07 018112 工銀北證50成份指數(shù)A 0.8228 0.8228 0.8239 0.8239 -0.0011 -0.13%
2024-08-06 018112 工銀北證50成份指數(shù)A 0.8239 0.8239 0.8125 0.8125 0.0114 1.40%
2024-08-05 018112 工銀北證50成份指數(shù)A 0.8125 0.8125 0.8363 0.8363 -0.0238 -2.85%
2024-08-02 018112 工銀北證50成份指數(shù)A 0.8363 0.8363 0.8502 0.8502 -0.0139 -1.63%
2024-07-31 018112 工銀北證50成份指數(shù)A 0.8523 0.8523 0.8328 0.8328 0.0195 2.34%
2024-07-30 018112 工銀北證50成份指數(shù)A 0.8328 0.8328 0.8263 0.8263 0.0065 0.79%
2024-07-29 018112 工銀北證50成份指數(shù)A 0.8263 0.8263 0.8339 0.8339 -0.0076 -0.91%
2024-07-26 018112 工銀北證50成份指數(shù)A 0.8339 0.8339 0.8292 0.8292 0.0047 0.57%
2024-07-25 018112 工銀北證50成份指數(shù)A 0.8292 0.8292 0.8253 0.8253 0.0039 0.47%
2024-07-24 018112 工銀北證50成份指數(shù)A 0.8253 0.8253 0.8452 0.8452 -0.0199 -2.35%
2024-07-23 018112 工銀北證50成份指數(shù)A 0.8452 0.8452 0.8599 0.8599 -0.0147 -1.71%
2024-07-22 018112 工銀北證50成份指數(shù)A 0.8599 0.8599 0.8597 0.8597 0.0002 0.02%
2024-07-19 018112 工銀北證50成份指數(shù)A 0.8597 0.8597 0.8649 0.8649 -0.0052 -0.60%
2024-07-17 018112 工銀北證50成份指數(shù)A 0.8995 0.8995 0.8421 0.8421 0.0574 6.82%
2024-07-16 018112 工銀北證50成份指數(shù)A 0.8421 0.8421 0.8212 0.8212 0.0209 2.55%
2024-07-15 018112 工銀北證50成份指數(shù)A 0.8212 0.8212 0.8242 0.8242 -0.0030 -0.36%
2024-07-12 018112 工銀北證50成份指數(shù)A 0.8242 0.8242 0.8218 0.8218 0.0024 0.29%
2024-07-11 018112 工銀北證50成份指數(shù)A 0.8218 0.8218 0.8043 0.8043 0.0175 2.18%
2024-07-10 018112 工銀北證50成份指數(shù)A 0.8043 0.8043 0.8059 0.8059 -0.0016 -0.20%
2024-07-09 018112 工銀北證50成份指數(shù)A 0.8059 0.8059 0.7960 0.7960 0.0099 1.24%
2024-07-08 018112 工銀北證50成份指數(shù)A 0.7960 0.7960 0.8232 0.8232 -0.0272 -3.30%
2024-07-05 018112 工銀北證50成份指數(shù)A 0.8232 0.8232 0.8259 0.8259 -0.0027 -0.33%
2024-07-04 018112 工銀北證50成份指數(shù)A 0.8259 0.8259 0.8232 0.8232 0.0027 0.33%
2024-07-03 018112 工銀北證50成份指數(shù)A 0.8232 0.8232 0.8386 0.8386 -0.0154 -1.84%
2024-07-02 018112 工銀北證50成份指數(shù)A 0.8386 0.8386 0.8418 0.8418 -0.0032 -0.38%
2024-07-01 018112 工銀北證50成份指數(shù)A 0.8418 0.8418 0.8411 0.8411 0.0007 0.08%
2024-06-28 018112 工銀北證50成份指數(shù)A 0.8411 0.8411 0.8382 0.8382 0.0029 0.35%
2024-06-27 018112 工銀北證50成份指數(shù)A 0.8382 0.8382 0.8510 0.8510 -0.0128 -1.50%
2024-06-26 018112 工銀北證50成份指數(shù)A 0.8510 0.8510 0.8366 0.8366 0.0144 1.72%
2024-06-25 018112 工銀北證50成份指數(shù)A 0.8366 0.8366 0.8343 0.8343 0.0023 0.28%
2024-06-24 018112 工銀北證50成份指數(shù)A 0.8343 0.8343 0.8648 0.8648 -0.0305 -3.53%
2024-06-21 018112 工銀北證50成份指數(shù)A 0.8648 0.8648 0.8529 0.8529 0.0119 1.40%
2024-06-19 018112 工銀北證50成份指數(shù)A 0.8747 0.8747 0.8694 0.8694 0.0053 0.61%
2024-06-18 018112 工銀北證50成份指數(shù)A 0.8694 0.8694 0.8719 0.8719 -0.0025 -0.29%
2024-06-17 018112 工銀北證50成份指數(shù)A 0.8719 0.8719 0.8818 0.8818 -0.0099 -1.12%
2024-06-14 018112 工銀北證50成份指數(shù)A 0.8818 0.8818 0.8753 0.8753 0.0065 0.74%
2024-06-13 018112 工銀北證50成份指數(shù)A 0.8753 0.8753 0.8766 0.8766 -0.0013 -0.15%
2024-06-12 018112 工銀北證50成份指數(shù)A 0.8766 0.8766 0.8737 0.8737 0.0029 0.33%
2024-06-11 018112 工銀北證50成份指數(shù)A 0.8737 0.8737 0.8668 0.8668 0.0069 0.80%
2024-06-07 018112 工銀北證50成份指數(shù)A 0.8668 0.8668 0.8594 0.8594 0.0074 0.86%
2024-06-06 018112 工銀北證50成份指數(shù)A 0.8594 0.8594 0.8813 0.8813 -0.0219 -2.48%
2024-06-05 018112 工銀北證50成份指數(shù)A 0.8813 0.8813 0.8916 0.8916 -0.0103 -1.16%
2024-06-04 018112 工銀北證50成份指數(shù)A 0.8916 0.8916 0.8905 0.8905 0.0011 0.12%
2024-06-03 018112 工銀北證50成份指數(shù)A 0.8905 0.8905 0.9086 0.9086 -0.0181 -1.99%
2024-05-31 018112 工銀北證50成份指數(shù)A 0.9086 0.9086 0.9084 0.9084 0.0002 0.02%
2024-05-30 018112 工銀北證50成份指數(shù)A 0.9084 0.9084 0.9207 0.9207 -0.0123 -1.34%
2024-05-29 018112 工銀北證50成份指數(shù)A 0.9207 0.9207 0.9245 0.9245 -0.0038 -0.41%
2024-05-28 018112 工銀北證50成份指數(shù)A 0.9245 0.9245 0.9257 0.9257 -0.0012 -0.13%
2024-05-27 018112 工銀北證50成份指數(shù)A 0.9257 0.9257 0.9216 0.9216 0.0041 0.44%
2024-05-24 018112 工銀北證50成份指數(shù)A 0.9216 0.9216 0.9411 0.9411 -0.0195 -2.07%
2024-05-23 018112 工銀北證50成份指數(shù)A 0.9411 0.9411 0.9263 0.9263 0.0148 1.60%
2024-05-22 018112 工銀北證50成份指數(shù)A 0.9263 0.9263 0.9154 0.9154 0.0109 1.19%