工銀中證消費龍頭ETF(消費龍頭ETF)基金凈值查詢(159520)
今天最新凈值
1.0572
-0.0012 -0.1100%
2025-05-22
盤中實時估值(僅供參考)
1.0548
-0.0038 -0.3548%
- 累計凈值：1.0572
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.9341億
- 最近資產(chǎn)：1.06億
- 基金公司：
- 基金經(jīng)理：史寶珖
近一季工銀中證消費龍頭ETF|消費龍頭ETF基金凈值查詢
近一季,工銀中證消費龍頭ETF(159520)基金累計收益率1.53%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
159520 |
工銀中證消費龍頭ETF |
1.0586 |
1.0586 |
1.0572 |
1.0572 |
0.0014 |
0.13% |
| 2025-05-21 |
159520 |
工銀中證消費龍頭ETF |
1.0572 |
1.0572 |
1.0584 |
1.0584 |
-0.0012 |
-0.11% |
| 2025-05-20 |
159520 |
工銀中證消費龍頭ETF |
1.0584 |
1.0584 |
1.0470 |
1.0470 |
0.0114 |
1.09% |
| 2025-05-19 |
159520 |
工銀中證消費龍頭ETF |
1.0470 |
1.0470 |
1.0523 |
1.0523 |
-0.0053 |
-0.50% |
| 2025-05-16 |
159520 |
工銀中證消費龍頭ETF |
1.0523 |
1.0523 |
1.0589 |
1.0589 |
-0.0066 |
-0.62% |
| 2025-05-15 |
159520 |
工銀中證消費龍頭ETF |
1.0589 |
1.0589 |
1.0608 |
1.0608 |
-0.0019 |
-0.18% |
| 2025-05-14 |
159520 |
工銀中證消費龍頭ETF |
1.0608 |
1.0608 |
1.0512 |
1.0512 |
0.0096 |
0.91% |
| 2025-05-13 |
159520 |
工銀中證消費龍頭ETF |
1.0512 |
1.0512 |
1.0536 |
1.0536 |
-0.0024 |
-0.23% |
| 2025-05-12 |
159520 |
工銀中證消費龍頭ETF |
1.0536 |
1.0536 |
1.0426 |
1.0426 |
0.0110 |
1.06% |
| 2025-05-09 |
159520 |
工銀中證消費龍頭ETF |
1.0426 |
1.0426 |
1.0430 |
1.0430 |
-0.0004 |
-0.04% |
|
|
| 2025-05-08 |
159520 |
工銀中證消費龍頭ETF |
1.0430 |
1.0430 |
1.0380 |
1.0380 |
0.0050 |
0.48% |
| 2025-05-07 |
159520 |
工銀中證消費龍頭ETF |
1.0380 |
1.0380 |
1.0349 |
1.0349 |
0.0031 |
0.30% |
| 2025-05-06 |
159520 |
工銀中證消費龍頭ETF |
1.0349 |
1.0349 |
1.0289 |
1.0289 |
0.0060 |
0.58% |
| 2025-04-30 |
159520 |
工銀中證消費龍頭ETF |
1.0289 |
1.0289 |
1.0256 |
1.0256 |
0.0033 |
0.32% |
| 2025-04-29 |
159520 |
工銀中證消費龍頭ETF |
1.0256 |
1.0256 |
1.0237 |
1.0237 |
0.0019 |
0.19% |
| 2025-04-28 |
159520 |
工銀中證消費龍頭ETF |
1.0237 |
1.0237 |
1.0232 |
1.0232 |
0.0005 |
0.05% |
| 2025-04-25 |
159520 |
工銀中證消費龍頭ETF |
1.0232 |
1.0232 |
1.0229 |
1.0229 |
0.0003 |
0.03% |
| 2025-04-24 |
159520 |
工銀中證消費龍頭ETF |
1.0229 |
1.0229 |
1.0230 |
1.0230 |
-0.0001 |
-0.01% |
| 2025-04-23 |
159520 |
工銀中證消費龍頭ETF |
1.0230 |
1.0230 |
1.0209 |
1.0209 |
0.0021 |
0.21% |
| 2025-04-22 |
159520 |
工銀中證消費龍頭ETF |
1.0209 |
1.0209 |
1.0211 |
1.0211 |
-0.0002 |
-0.02% |
| 2025-04-21 |
159520 |
工銀中證消費龍頭ETF |
1.0211 |
1.0211 |
1.0212 |
1.0212 |
-0.0001 |
-0.01% |
| 2025-04-18 |
159520 |
工銀中證消費龍頭ETF |
1.0212 |
1.0212 |
1.0256 |
1.0256 |
-0.0044 |
-0.43% |
| 2025-04-17 |
159520 |
工銀中證消費龍頭ETF |
1.0256 |
1.0256 |
1.0267 |
1.0267 |
-0.0011 |
-0.11% |
| 2025-04-16 |
159520 |
工銀中證消費龍頭ETF |
1.0267 |
1.0267 |
1.0244 |
1.0244 |
0.0023 |
0.22% |
| 2025-04-15 |
159520 |
工銀中證消費龍頭ETF |
1.0244 |
1.0244 |
1.0217 |
1.0217 |
0.0027 |
0.26% |
|
|
| 2025-04-14 |
159520 |
工銀中證消費龍頭ETF |
1.0217 |
1.0217 |
1.0276 |
1.0276 |
-0.0059 |
-0.57% |
| 2025-04-11 |
159520 |
工銀中證消費龍頭ETF |
1.0276 |
1.0276 |
1.0320 |
1.0320 |
-0.0044 |
-0.43% |
| 2025-04-10 |
159520 |
工銀中證消費龍頭ETF |
1.0320 |
1.0320 |
1.0145 |
1.0145 |
0.0175 |
1.72% |
| 2025-04-09 |
159520 |
工銀中證消費龍頭ETF |
1.0145 |
1.0145 |
1.0000 |
1.0000 |
0.0145 |
1.45% |
| 2025-04-08 |
159520 |
工銀中證消費龍頭ETF |
1.0000 |
1.0000 |
0.9740 |
0.9740 |
0.0260 |
2.67% |
| 2025-04-07 |
159520 |
工銀中證消費龍頭ETF |
0.9740 |
0.9740 |
1.0338 |
1.0338 |
-0.0598 |
-5.78% |
| 2025-04-03 |
159520 |
工銀中證消費龍頭ETF |
1.0338 |
1.0338 |
1.0376 |
1.0376 |
-0.0038 |
-0.37% |
| 2025-04-02 |
159520 |
工銀中證消費龍頭ETF |
1.0376 |
1.0376 |
1.0402 |
1.0402 |
-0.0026 |
-0.25% |
| 2025-04-01 |
159520 |
工銀中證消費龍頭ETF |
1.0402 |
1.0402 |
1.0413 |
1.0413 |
-0.0011 |
-0.11% |
| 2025-03-31 |
159520 |
工銀中證消費龍頭ETF |
1.0413 |
1.0413 |
1.0483 |
1.0483 |
-0.0070 |
-0.67% |
| 2025-03-28 |
159520 |
工銀中證消費龍頭ETF |
1.0483 |
1.0483 |
1.0556 |
1.0556 |
-0.0073 |
-0.69% |
| 2025-03-27 |
159520 |
工銀中證消費龍頭ETF |
1.0556 |
1.0556 |
1.0477 |
1.0477 |
0.0079 |
0.75% |
| 2025-03-26 |
159520 |
工銀中證消費龍頭ETF |
1.0477 |
1.0477 |
1.0517 |
1.0517 |
-0.0040 |
-0.38% |
| 2025-03-25 |
159520 |
工銀中證消費龍頭ETF |
1.0517 |
1.0517 |
1.0534 |
1.0534 |
-0.0017 |
-0.16% |
| 2025-03-24 |
159520 |
工銀中證消費龍頭ETF |
1.0534 |
1.0534 |
1.0415 |
1.0415 |
0.0119 |
1.14% |
| 2025-03-21 |
159520 |
工銀中證消費龍頭ETF |
1.0415 |
1.0415 |
1.0530 |
1.0530 |
-0.0115 |
-1.09% |
| 2025-03-20 |
159520 |
工銀中證消費龍頭ETF |
1.0530 |
1.0530 |
1.0665 |
1.0665 |
-0.0135 |
-1.27% |
| 2025-03-19 |
159520 |
工銀中證消費龍頭ETF |
1.0665 |
1.0665 |
1.0688 |
1.0688 |
-0.0023 |
-0.22% |
| 2025-03-18 |
159520 |
工銀中證消費龍頭ETF |
1.0688 |
1.0688 |
1.0711 |
1.0711 |
-0.0023 |
-0.21% |
| 2025-03-17 |
159520 |
工銀中證消費龍頭ETF |
1.0711 |
1.0711 |
1.0733 |
1.0733 |
-0.0022 |
-0.20% |
| 2025-03-14 |
159520 |
工銀中證消費龍頭ETF |
1.0733 |
1.0733 |
1.0299 |
1.0299 |
0.0434 |
4.21% |
| 2025-03-13 |
159520 |
工銀中證消費龍頭ETF |
1.0299 |
1.0299 |
1.0320 |
1.0320 |
-0.0021 |
-0.20% |
| 2025-03-12 |
159520 |
工銀中證消費龍頭ETF |
1.0320 |
1.0320 |
1.0373 |
1.0373 |
-0.0053 |
-0.51% |
| 2025-03-11 |
159520 |
工銀中證消費龍頭ETF |
1.0373 |
1.0373 |
1.0294 |
1.0294 |
0.0079 |
0.77% |
| 2025-03-10 |
159520 |
工銀中證消費龍頭ETF |
1.0294 |
1.0294 |
1.0308 |
1.0308 |
-0.0014 |
-0.14% |
| 2025-03-07 |
159520 |
工銀中證消費龍頭ETF |
1.0308 |
1.0308 |
1.0265 |
1.0265 |
0.0043 |
0.42% |
| 2025-03-06 |
159520 |
工銀中證消費龍頭ETF |
1.0265 |
1.0265 |
1.0135 |
1.0135 |
0.0130 |
1.28% |
| 2025-03-05 |
159520 |
工銀中證消費龍頭ETF |
1.0135 |
1.0135 |
1.0144 |
1.0144 |
-0.0009 |
-0.09% |
| 2025-03-04 |
159520 |
工銀中證消費龍頭ETF |
1.0144 |
1.0144 |
1.0136 |
1.0136 |
0.0008 |
0.08% |
| 2025-03-03 |
159520 |
工銀中證消費龍頭ETF |
1.0136 |
1.0136 |
1.0207 |
1.0207 |
-0.0071 |
-0.70% |
| 2025-02-28 |
159520 |
工銀中證消費龍頭ETF |
1.0207 |
1.0207 |
1.0297 |
1.0297 |
-0.0090 |
-0.87% |
| 2025-02-27 |
159520 |
工銀中證消費龍頭ETF |
1.0297 |
1.0297 |
1.0178 |
1.0178 |
0.0119 |
1.17% |
| 2025-02-26 |
159520 |
工銀中證消費龍頭ETF |
1.0178 |
1.0178 |
1.0113 |
1.0113 |
0.0065 |
0.64% |
| 2025-02-25 |
159520 |
工銀中證消費龍頭ETF |
1.0113 |
1.0113 |
1.0251 |
1.0251 |
-0.0138 |
-1.35% |
| 2025-02-24 |
159520 |
工銀中證消費龍頭ETF |
1.0251 |
1.0251 |
1.0274 |
1.0274 |
-0.0023 |
-0.22% |
