工銀國(guó)證2000ETF(國(guó)證2000ETF基金)基金凈值查詢(159543)
今天最新凈值
1.0186
-0.0045 -0.4400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0104
0.0044 0.4411%
- 累計(jì)凈值：1.0186
- 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
近一月工銀國(guó)證2000ETF|國(guó)證2000ETF基金基金凈值查詢
近一月,工銀國(guó)證2000ETF(159543)基金累計(jì)收益率6.28%
| 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 |
| 2025-05-22 |
159543 |
工銀國(guó)證2000ETF |
1.0060 |
1.0060 |
1.0186 |
1.0186 |
-0.0126 |
-1.24% |
| 2025-05-21 |
159543 |
工銀國(guó)證2000ETF |
1.0186 |
1.0186 |
1.0231 |
1.0231 |
-0.0045 |
-0.44% |
| 2025-05-20 |
159543 |
工銀國(guó)證2000ETF |
1.0231 |
1.0231 |
1.0134 |
1.0134 |
0.0097 |
0.96% |
| 2025-05-19 |
159543 |
工銀國(guó)證2000ETF |
1.0134 |
1.0134 |
1.0102 |
1.0102 |
0.0032 |
0.32% |
| 2025-05-16 |
159543 |
工銀國(guó)證2000ETF |
1.0102 |
1.0102 |
1.0046 |
1.0046 |
0.0056 |
0.56% |
| 2025-05-15 |
159543 |
工銀國(guó)證2000ETF |
1.0046 |
1.0046 |
1.0201 |
1.0201 |
-0.0155 |
-1.52% |
| 2025-05-14 |
159543 |
工銀國(guó)證2000ETF |
1.0201 |
1.0201 |
1.0196 |
1.0196 |
0.0005 |
0.05% |
| 2025-05-13 |
159543 |
工銀國(guó)證2000ETF |
1.0196 |
1.0196 |
1.0236 |
1.0236 |
-0.0040 |
-0.39% |
| 2025-05-12 |
159543 |
工銀國(guó)證2000ETF |
1.0236 |
1.0236 |
1.0085 |
1.0085 |
0.0151 |
1.50% |
| 2025-05-09 |
159543 |
工銀國(guó)證2000ETF |
1.0085 |
1.0085 |
1.0228 |
1.0228 |
-0.0143 |
-1.40% |
|
|
| 2025-05-08 |
159543 |
工銀國(guó)證2000ETF |
1.0228 |
1.0228 |
1.0125 |
1.0125 |
0.0103 |
1.02% |
| 2025-05-07 |
159543 |
工銀國(guó)證2000ETF |
1.0125 |
1.0125 |
1.0087 |
1.0087 |
0.0038 |
0.38% |
| 2025-05-06 |
159543 |
工銀國(guó)證2000ETF |
1.0087 |
1.0087 |
0.9809 |
0.9809 |
0.0278 |
2.83% |
| 2025-04-30 |
159543 |
工銀國(guó)證2000ETF |
0.9809 |
0.9809 |
0.9716 |
0.9716 |
0.0093 |
0.96% |
| 2025-04-29 |
159543 |
工銀國(guó)證2000ETF |
0.9716 |
0.9716 |
0.9631 |
0.9631 |
0.0085 |
0.88% |
| 2025-04-28 |
159543 |
工銀國(guó)證2000ETF |
0.9631 |
0.9631 |
0.9768 |
0.9768 |
-0.0137 |
-1.40% |
| 2025-04-25 |
159543 |
工銀國(guó)證2000ETF |
0.9768 |
0.9768 |
0.9715 |
0.9715 |
0.0053 |
0.55% |
| 2025-04-24 |
159543 |
工銀國(guó)證2000ETF |
0.9715 |
0.9715 |
0.9820 |
0.9820 |
-0.0105 |
-1.07% |
| 2025-04-23 |
159543 |
工銀國(guó)證2000ETF |
0.9820 |
0.9820 |
0.9742 |
0.9742 |
0.0078 |
0.80% |
