工銀瑞信創(chuàng)業(yè)板50ETF基金凈值查詢(159370)
今天最新凈值
1.0077
0.0119 1.2000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0033
-0.0044 -0.4414%
- 累計(jì)凈值：1.0077
- 成立日期：2025-01-10
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.20億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：劉偉琳 李銳敏
近一年工銀瑞信創(chuàng)業(yè)板50ETF基金凈值查詢
近一年,工銀瑞信創(chuàng)業(yè)板50ETF(159370)基金累計(jì)收益率0%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
0.9984 |
0.9984 |
1.0077 |
1.0077 |
-0.0093 |
-0.92% |
| 2025-05-21 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0077 |
1.0077 |
0.9958 |
0.9958 |
0.0119 |
1.20% |
| 2025-05-20 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
0.9958 |
0.9958 |
0.9886 |
0.9886 |
0.0072 |
0.73% |
| 2025-05-19 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
0.9886 |
0.9886 |
0.9930 |
0.9930 |
-0.0044 |
-0.44% |
| 2025-05-16 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
0.9930 |
0.9930 |
0.9945 |
0.9945 |
-0.0015 |
-0.15% |
| 2025-05-15 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
0.9945 |
0.9945 |
1.0154 |
1.0154 |
-0.0209 |
-2.06% |
| 2025-05-14 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0154 |
1.0154 |
1.0024 |
1.0024 |
0.0130 |
1.30% |
| 2025-05-13 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0024 |
1.0024 |
1.0038 |
1.0038 |
-0.0014 |
-0.14% |
| 2025-05-12 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0038 |
1.0038 |
0.9737 |
0.9737 |
0.0301 |
3.09% |
| 2025-05-09 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
0.9737 |
0.9737 |
0.9812 |
0.9812 |
-0.0075 |
-0.76% |
|
|
| 2025-05-08 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
0.9812 |
0.9812 |
0.9612 |
0.9612 |
0.0200 |
2.08% |
| 2025-05-07 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
0.9612 |
0.9612 |
0.9539 |
0.9539 |
0.0073 |
0.77% |
| 2025-05-06 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
0.9539 |
0.9539 |
0.9353 |
0.9353 |
0.0186 |
1.99% |
| 2025-04-30 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
0.9353 |
0.9353 |
0.9272 |
0.9272 |
0.0081 |
0.87% |
| 2025-04-29 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
0.9272 |
0.9272 |
0.9297 |
0.9297 |
-0.0025 |
-0.27% |
| 2025-04-28 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
0.9297 |
0.9297 |
0.9359 |
0.9359 |
-0.0062 |
-0.66% |
| 2025-04-25 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
0.9359 |
0.9359 |
0.9275 |
0.9275 |
0.0084 |
0.91% |
| 2025-04-24 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
0.9275 |
0.9275 |
0.9335 |
0.9335 |
-0.0060 |
-0.64% |
| 2025-04-23 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
0.9335 |
0.9335 |
0.9209 |
0.9209 |
0.0126 |
1.37% |
| 2025-04-22 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
0.9209 |
0.9209 |
0.9238 |
0.9238 |
-0.0029 |
-0.31% |
| 2025-04-21 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
0.9238 |
0.9238 |
0.9090 |
0.9090 |
0.0148 |
1.63% |
| 2025-04-18 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
0.9090 |
0.9090 |
0.9044 |
0.9044 |
0.0046 |
0.51% |
| 2025-04-17 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
0.9044 |
0.9044 |
0.9036 |
0.9036 |
0.0008 |
0.09% |
| 2025-04-16 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
0.9036 |
0.9036 |
0.9149 |
0.9149 |
-0.0113 |
-1.24% |
| 2025-04-15 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
0.9149 |
0.9149 |
0.9150 |
0.9150 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
0.9150 |
0.9150 |
0.9122 |
0.9122 |
0.0028 |
0.31% |
| 2025-04-11 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
0.9122 |
0.9122 |
0.8984 |
0.8984 |
0.0138 |
1.54% |
| 2025-04-10 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
0.8984 |
0.8984 |
0.8772 |
0.8772 |
0.0212 |
2.42% |
| 2025-04-09 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
0.8772 |
0.8772 |
0.8716 |
0.8716 |
0.0056 |
0.64% |
| 2025-04-08 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
0.8716 |
0.8716 |
0.8602 |
0.8602 |
0.0114 |
1.33% |
| 2025-04-07 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
0.8602 |
0.8602 |
0.9900 |
0.9900 |
-0.1298 |
-13.11% |
| 2025-04-03 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
0.9900 |
0.9900 |
1.0119 |
1.0119 |
-0.0219 |
-2.16% |
| 2025-04-02 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0119 |
1.0119 |
1.0101 |
1.0101 |
0.0018 |
0.18% |
| 2025-04-01 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0101 |
1.0101 |
1.0139 |
1.0139 |
-0.0038 |
-0.37% |
| 2025-03-31 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0139 |
1.0139 |
1.0263 |
1.0263 |
-0.0124 |
-1.21% |
| 2025-03-28 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0263 |
1.0263 |
1.0340 |
1.0340 |
-0.0077 |
-0.74% |
| 2025-03-27 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0340 |
1.0340 |
1.0323 |
1.0323 |
0.0017 |
0.16% |
| 2025-03-26 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0323 |
1.0323 |
1.0358 |
1.0358 |
-0.0035 |
-0.34% |
| 2025-03-25 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0358 |
1.0358 |
1.0398 |
1.0398 |
-0.0040 |
-0.38% |
| 2025-03-24 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0398 |
1.0398 |
1.0385 |
1.0385 |
0.0013 |
0.13% |
| 2025-03-21 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0385 |
1.0385 |
1.0628 |
1.0628 |
-0.0243 |
-2.29% |
| 2025-03-20 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0628 |
1.0628 |
1.0753 |
1.0753 |
-0.0125 |
-1.16% |
| 2025-03-19 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0753 |
1.0753 |
1.0760 |
1.0760 |
-0.0007 |
-0.07% |
| 2025-03-18 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0760 |
1.0760 |
1.0679 |
1.0679 |
0.0081 |
0.76% |
| 2025-03-17 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0679 |
1.0679 |
1.0745 |
1.0745 |
-0.0066 |
-0.61% |
| 2025-03-14 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0745 |
1.0745 |
1.0413 |
1.0413 |
0.0332 |
3.19% |
| 2025-03-13 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0413 |
1.0413 |
1.0539 |
1.0539 |
-0.0126 |
-1.20% |
| 2025-03-12 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0539 |
1.0539 |
1.0579 |
1.0579 |
-0.0040 |
-0.38% |
| 2025-03-11 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0579 |
1.0579 |
1.0566 |
1.0566 |
0.0013 |
0.12% |
| 2025-03-10 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0566 |
1.0566 |
1.0600 |
1.0600 |
-0.0034 |
-0.32% |
| 2025-03-07 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0600 |
1.0600 |
1.0745 |
1.0745 |
-0.0145 |
-1.35% |
| 2025-03-06 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0745 |
1.0745 |
1.0548 |
1.0548 |
0.0197 |
1.87% |
| 2025-03-05 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0548 |
1.0548 |
1.0543 |
1.0543 |
0.0005 |
0.05% |
| 2025-03-04 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0543 |
1.0543 |
1.0623 |
1.0623 |
-0.0080 |
-0.75% |
| 2025-03-03 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0623 |
1.0623 |
1.0496 |
1.0496 |
0.0127 |
1.21% |
| 2025-02-28 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0496 |
1.0496 |
1.0912 |
1.0912 |
-0.0416 |
-3.81% |
| 2025-02-27 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0912 |
1.0912 |
1.0964 |
1.0964 |
-0.0052 |
-0.47% |
| 2025-02-26 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0964 |
1.0964 |
1.0824 |
1.0824 |
0.0140 |
1.29% |
| 2025-02-25 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0824 |
1.0824 |
1.0954 |
1.0954 |
-0.0130 |
-1.19% |
| 2025-02-24 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0954 |
1.0954 |
1.1036 |
1.1036 |
-0.0082 |
-0.74% |
| 2025-02-21 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.1036 |
1.1036 |
1.0772 |
1.0772 |
0.0264 |
2.45% |
| 2025-02-20 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0772 |
1.0772 |
1.0801 |
1.0801 |
-0.0029 |
-0.27% |
| 2025-02-19 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0801 |
1.0801 |
1.0618 |
1.0618 |
0.0183 |
1.72% |
| 2025-02-18 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0618 |
1.0618 |
1.0811 |
1.0811 |
-0.0193 |
-1.79% |
| 2025-02-17 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0811 |
1.0811 |
1.0719 |
1.0719 |
0.0092 |
0.86% |
| 2025-02-14 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0719 |
1.0719 |
1.0563 |
1.0563 |
0.0156 |
1.48% |
| 2025-02-13 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0563 |
1.0563 |
1.0656 |
1.0656 |
-0.0093 |
-0.87% |
| 2025-02-12 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0656 |
1.0656 |
1.0490 |
1.0490 |
0.0166 |
1.58% |
| 2025-02-11 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0490 |
1.0490 |
1.0654 |
1.0654 |
-0.0164 |
-1.54% |
| 2025-02-10 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0654 |
1.0654 |
1.0628 |
1.0628 |
0.0026 |
0.24% |
| 2025-02-07 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0628 |
1.0628 |
1.0341 |
1.0341 |
0.0287 |
2.78% |
| 2025-02-06 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0341 |
1.0341 |
1.0060 |
1.0060 |
0.0281 |
2.79% |
| 2025-02-05 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0060 |
1.0060 |
1.0119 |
1.0119 |
-0.0059 |
-0.58% |
| 2025-01-27 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0119 |
1.0119 |
1.0438 |
1.0438 |
-0.0319 |
-3.06% |
| 2025-01-22 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0312 |
1.0312 |
1.0363 |
1.0363 |
-0.0051 |
-0.49% |
| 2025-01-10 |
159370 |
工銀瑞信創(chuàng)業(yè)板50ETF |
1.0004 |
1.0004 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
