工銀國證2000ETF(國證2000ETF基金)基金凈值查詢(159543)
今天最新凈值
1.0231
0.0097 0.9600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0067
-0.0119 -1.1699%
- 累計(jì)凈值：1.0231
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.6591億
- 最近資產(chǎn)：0.60億
- 基金公司：
- 基金經(jīng)理：劉子豪
近一季工銀國證2000ETF|國證2000ETF基金基金凈值查詢
近一季,工銀國證2000ETF(159543)基金累計(jì)收益率-0.58%
| 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 |
| 2025-05-21 |
159543 |
工銀國證2000ETF |
1.0186 |
1.0186 |
1.0231 |
1.0231 |
-0.0045 |
-0.44% |
| 2025-05-20 |
159543 |
工銀國證2000ETF |
1.0231 |
1.0231 |
1.0134 |
1.0134 |
0.0097 |
0.96% |
| 2025-05-19 |
159543 |
工銀國證2000ETF |
1.0134 |
1.0134 |
1.0102 |
1.0102 |
0.0032 |
0.32% |
| 2025-05-16 |
159543 |
工銀國證2000ETF |
1.0102 |
1.0102 |
1.0046 |
1.0046 |
0.0056 |
0.56% |
| 2025-05-15 |
159543 |
工銀國證2000ETF |
1.0046 |
1.0046 |
1.0201 |
1.0201 |
-0.0155 |
-1.52% |
| 2025-05-14 |
159543 |
工銀國證2000ETF |
1.0201 |
1.0201 |
1.0196 |
1.0196 |
0.0005 |
0.05% |
| 2025-05-13 |
159543 |
工銀國證2000ETF |
1.0196 |
1.0196 |
1.0236 |
1.0236 |
-0.0040 |
-0.39% |
| 2025-05-12 |
159543 |
工銀國證2000ETF |
1.0236 |
1.0236 |
1.0085 |
1.0085 |
0.0151 |
1.50% |
| 2025-05-09 |
159543 |
工銀國證2000ETF |
1.0085 |
1.0085 |
1.0228 |
1.0228 |
-0.0143 |
-1.40% |
| 2025-05-08 |
159543 |
工銀國證2000ETF |
1.0228 |
1.0228 |
1.0125 |
1.0125 |
0.0103 |
1.02% |
|
|
| 2025-05-07 |
159543 |
工銀國證2000ETF |
1.0125 |
1.0125 |
1.0087 |
1.0087 |
0.0038 |
0.38% |
| 2025-05-06 |
159543 |
工銀國證2000ETF |
1.0087 |
1.0087 |
0.9809 |
0.9809 |
0.0278 |
2.83% |
| 2025-04-30 |
159543 |
工銀國證2000ETF |
0.9809 |
0.9809 |
0.9716 |
0.9716 |
0.0093 |
0.96% |
| 2025-04-29 |
159543 |
工銀國證2000ETF |
0.9716 |
0.9716 |
0.9631 |
0.9631 |
0.0085 |
0.88% |
| 2025-04-28 |
159543 |
工銀國證2000ETF |
0.9631 |
0.9631 |
0.9768 |
0.9768 |
-0.0137 |
-1.40% |
| 2025-04-25 |
159543 |
工銀國證2000ETF |
0.9768 |
0.9768 |
0.9715 |
0.9715 |
0.0053 |
0.55% |
| 2025-04-24 |
159543 |
工銀國證2000ETF |
0.9715 |
0.9715 |
0.9820 |
0.9820 |
-0.0105 |
-1.07% |
| 2025-04-23 |
159543 |
工銀國證2000ETF |
0.9820 |
0.9820 |
0.9742 |
0.9742 |
0.0078 |
0.80% |
| 2025-04-22 |
159543 |
工銀國證2000ETF |
0.9742 |
0.9742 |
0.9765 |
0.9765 |
-0.0023 |
-0.24% |
| 2025-04-21 |
159543 |
工銀國證2000ETF |
0.9765 |
0.9765 |
0.9540 |
0.9540 |
0.0225 |
2.36% |
| 2025-04-18 |
159543 |
工銀國證2000ETF |
0.9540 |
0.9540 |
0.9528 |
0.9528 |
0.0012 |
0.13% |
| 2025-04-17 |
159543 |
工銀國證2000ETF |
0.9528 |
0.9528 |
0.9505 |
0.9505 |
0.0023 |
0.24% |
| 2025-04-16 |
159543 |
工銀國證2000ETF |
0.9505 |
0.9505 |
0.9664 |
0.9664 |
-0.0159 |
-1.65% |
| 2025-04-15 |
159543 |
工銀國證2000ETF |
0.9664 |
0.9664 |
0.9684 |
0.9684 |
-0.0020 |
-0.21% |
| 2025-04-14 |
159543 |
工銀國證2000ETF |
0.9684 |
0.9684 |
0.9551 |
0.9551 |
0.0133 |
1.39% |
|
|
| 2025-04-11 |
159543 |
工銀國證2000ETF |
0.9551 |
0.9551 |
0.9442 |
0.9442 |
0.0109 |
1.15% |
| 2025-04-10 |
159543 |
工銀國證2000ETF |
0.9442 |
0.9442 |
0.9171 |
0.9171 |
0.0271 |
2.95% |
| 2025-04-09 |
159543 |
工銀國證2000ETF |
0.9171 |
0.9171 |
0.8956 |
0.8956 |
0.0215 |
2.40% |
| 2025-04-08 |
159543 |
工銀國證2000ETF |
0.8956 |
0.8956 |
0.8964 |
0.8964 |
-0.0008 |
-0.09% |
| 2025-04-07 |
159543 |
工銀國證2000ETF |
0.8964 |
0.8964 |
1.0186 |
1.0186 |
-0.1222 |
-12.00% |
| 2025-04-03 |
159543 |
工銀國證2000ETF |
1.0186 |
1.0186 |
1.0309 |
1.0309 |
-0.0123 |
-1.19% |
| 2025-04-02 |
159543 |
工銀國證2000ETF |
1.0309 |
1.0309 |
1.0270 |
1.0270 |
0.0039 |
0.38% |
| 2025-04-01 |
159543 |
工銀國證2000ETF |
1.0270 |
1.0270 |
1.0215 |
1.0215 |
0.0055 |
0.54% |
| 2025-03-31 |
159543 |
工銀國證2000ETF |
1.0215 |
1.0215 |
1.0297 |
1.0297 |
-0.0082 |
-0.80% |
| 2025-03-28 |
159543 |
工銀國證2000ETF |
1.0297 |
1.0297 |
1.0446 |
1.0446 |
-0.0149 |
-1.43% |
| 2025-03-27 |
159543 |
工銀國證2000ETF |
1.0446 |
1.0446 |
1.0507 |
1.0507 |
-0.0061 |
-0.58% |
| 2025-03-26 |
159543 |
工銀國證2000ETF |
1.0507 |
1.0507 |
1.0444 |
1.0444 |
0.0063 |
0.60% |
| 2025-03-25 |
159543 |
工銀國證2000ETF |
1.0444 |
1.0444 |
1.0541 |
1.0541 |
-0.0097 |
-0.92% |
| 2025-03-24 |
159543 |
工銀國證2000ETF |
1.0541 |
1.0541 |
1.0663 |
1.0663 |
-0.0122 |
-1.14% |
| 2025-03-21 |
159543 |
工銀國證2000ETF |
1.0663 |
1.0663 |
1.0866 |
1.0866 |
-0.0203 |
-1.87% |
| 2025-03-20 |
159543 |
工銀國證2000ETF |
1.0866 |
1.0866 |
1.0892 |
1.0892 |
-0.0026 |
-0.24% |
| 2025-03-19 |
159543 |
工銀國證2000ETF |
1.0892 |
1.0892 |
1.0946 |
1.0946 |
-0.0054 |
-0.49% |
| 2025-03-18 |
159543 |
工銀國證2000ETF |
1.0946 |
1.0946 |
1.0884 |
1.0884 |
0.0062 |
0.57% |
| 2025-03-17 |
159543 |
工銀國證2000ETF |
1.0884 |
1.0884 |
1.0829 |
1.0829 |
0.0055 |
0.51% |
| 2025-03-14 |
159543 |
工銀國證2000ETF |
1.0829 |
1.0829 |
1.0620 |
1.0620 |
0.0209 |
1.97% |
| 2025-03-13 |
159543 |
工銀國證2000ETF |
1.0620 |
1.0620 |
1.0803 |
1.0803 |
-0.0183 |
-1.69% |
| 2025-03-12 |
159543 |
工銀國證2000ETF |
1.0803 |
1.0803 |
1.0723 |
1.0723 |
0.0080 |
0.75% |
| 2025-03-11 |
159543 |
工銀國證2000ETF |
1.0723 |
1.0723 |
1.0661 |
1.0661 |
0.0062 |
0.58% |
| 2025-03-10 |
159543 |
工銀國證2000ETF |
1.0661 |
1.0661 |
1.0657 |
1.0657 |
0.0004 |
0.04% |
| 2025-03-07 |
159543 |
工銀國證2000ETF |
1.0657 |
1.0657 |
1.0716 |
1.0716 |
-0.0059 |
-0.55% |
| 2025-03-06 |
159543 |
工銀國證2000ETF |
1.0716 |
1.0716 |
1.0472 |
1.0472 |
0.0244 |
2.33% |
| 2025-03-05 |
159543 |
工銀國證2000ETF |
1.0472 |
1.0472 |
1.0397 |
1.0397 |
0.0075 |
0.72% |
| 2025-03-04 |
159543 |
工銀國證2000ETF |
1.0397 |
1.0397 |
1.0276 |
1.0276 |
0.0121 |
1.18% |
| 2025-03-03 |
159543 |
工銀國證2000ETF |
1.0276 |
1.0276 |
1.0278 |
1.0278 |
-0.0002 |
-0.02% |
| 2025-02-28 |
159543 |
工銀國證2000ETF |
1.0278 |
1.0278 |
1.0677 |
1.0677 |
-0.0399 |
-3.74% |
| 2025-02-27 |
159543 |
工銀國證2000ETF |
1.0677 |
1.0677 |
1.0737 |
1.0737 |
-0.0060 |
-0.56% |
| 2025-02-26 |
159543 |
工銀國證2000ETF |
1.0737 |
1.0737 |
1.0556 |
1.0556 |
0.0181 |
1.71% |
| 2025-02-25 |
159543 |
工銀國證2000ETF |
1.0556 |
1.0556 |
1.0595 |
1.0595 |
-0.0039 |
-0.37% |
| 2025-02-24 |
159543 |
工銀國證2000ETF |
1.0595 |
1.0595 |
1.0583 |
1.0583 |
0.0012 |
0.11% |
