工銀國證2000ETF(國證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
盤中實時估值(僅供參考)
0.9951
-0.0109 -1.0836%
- 累計凈值: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
近一年工銀國證2000ETF|國證2000ETF基金基金凈值查詢
近一年,工銀國證2000ETF(159543)基金累計收益率15.27%
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 |
159543 |
工銀國證2000ETF |
1.0060 |
1.0060 |
1.0186 |
1.0186 |
-0.0126 |
-1.24% |
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% |
2025-02-21 |
159543 |
工銀國證2000ETF |
1.0583 |
1.0583 |
1.0371 |
1.0371 |
0.0212 |
2.04% |
2025-02-20 |
159543 |
工銀國證2000ETF |
1.0371 |
1.0371 |
1.0265 |
1.0265 |
0.0106 |
1.03% |
2025-02-19 |
159543 |
工銀國證2000ETF |
1.0265 |
1.0265 |
1.0008 |
1.0008 |
0.0257 |
2.57% |
2025-02-18 |
159543 |
工銀國證2000ETF |
1.0008 |
1.0008 |
1.0251 |
1.0251 |
-0.0243 |
-2.37% |
2025-02-17 |
159543 |
工銀國證2000ETF |
1.0251 |
1.0251 |
1.0161 |
1.0161 |
0.0090 |
0.89% |
2025-02-14 |
159543 |
工銀國證2000ETF |
1.0161 |
1.0161 |
1.0122 |
1.0122 |
0.0039 |
0.39% |
2025-02-13 |
159543 |
工銀國證2000ETF |
1.0122 |
1.0122 |
1.0229 |
1.0229 |
-0.0107 |
-1.05% |
2025-02-12 |
159543 |
工銀國證2000ETF |
1.0229 |
1.0229 |
1.0076 |
1.0076 |
0.0153 |
1.52% |
2025-02-11 |
159543 |
工銀國證2000ETF |
1.0076 |
1.0076 |
1.0098 |
1.0098 |
-0.0022 |
-0.22% |
2025-02-10 |
159543 |
工銀國證2000ETF |
1.0098 |
1.0098 |
0.9946 |
0.9946 |
0.0152 |
1.53% |
2025-02-07 |
159543 |
工銀國證2000ETF |
0.9946 |
0.9946 |
0.9777 |
0.9777 |
0.0169 |
1.73% |
2025-02-06 |
159543 |
工銀國證2000ETF |
0.9777 |
0.9777 |
0.9514 |
0.9514 |
0.0263 |
2.76% |
2025-02-05 |
159543 |
工銀國證2000ETF |
0.9514 |
0.9514 |
0.9429 |
0.9429 |
0.0085 |
0.90% |
2025-01-27 |
159543 |
工銀國證2000ETF |
0.9429 |
0.9429 |
0.9606 |
0.9606 |
-0.0177 |
-1.84% |
2025-01-22 |
159543 |
工銀國證2000ETF |
0.9492 |
0.9492 |
0.9588 |
0.9588 |
-0.0096 |
-1.00% |
2025-01-14 |
159543 |
工銀國證2000ETF |
0.9407 |
0.9407 |
0.8949 |
0.8949 |
0.0458 |
5.12% |
2025-01-13 |
159543 |
工銀國證2000ETF |
0.8949 |
0.8949 |
0.8953 |
0.8953 |
-0.0004 |
-0.04% |
2025-01-10 |
159543 |
工銀國證2000ETF |
0.8953 |
0.8953 |
0.9208 |
0.9208 |
-0.0255 |
-2.77% |
2025-01-09 |
159543 |
工銀國證2000ETF |
0.9208 |
0.9208 |
0.9157 |
0.9157 |
0.0051 |
0.56% |
2025-01-08 |
159543 |
工銀國證2000ETF |
0.9157 |
0.9157 |
0.9181 |
0.9181 |
-0.0024 |
-0.26% |
2025-01-07 |
159543 |
工銀國證2000ETF |
0.9181 |
0.9181 |
0.9002 |
0.9002 |
0.0179 |
1.99% |
2025-01-06 |
159543 |
工銀國證2000ETF |
0.9002 |
0.9002 |
0.9050 |
0.9050 |
-0.0048 |
-0.53% |
2025-01-03 |
159543 |
工銀國證2000ETF |
0.9050 |
0.9050 |
0.9392 |
0.9392 |
-0.0342 |
-3.64% |
2025-01-02 |
159543 |
工銀國證2000ETF |
0.9392 |
0.9392 |
0.9631 |
0.9631 |
-0.0239 |
-2.48% |
2024-12-31 |
159543 |
工銀國證2000ETF |
0.9631 |
0.9631 |
0.9940 |
0.9940 |
-0.0309 |
-3.11% |
2024-12-26 |
159543 |
工銀國證2000ETF |
0.9935 |
0.9935 |
0.9802 |
0.9802 |
0.0133 |
1.36% |
2024-12-25 |
159543 |
工銀國證2000ETF |
0.9802 |
0.9802 |
0.9949 |
0.9949 |
-0.0147 |
-1.48% |
2024-12-24 |
159543 |
工銀國證2000ETF |
0.9949 |
0.9949 |
0.9840 |
0.9840 |
0.0109 |
1.11% |
2024-12-23 |
159543 |
工銀國證2000ETF |
0.9840 |
0.9840 |
1.0204 |
1.0204 |
-0.0364 |
-3.57% |
2024-12-20 |
159543 |
工銀國證2000ETF |
1.0204 |
1.0204 |
1.0077 |
1.0077 |
0.0127 |
1.26% |
2024-12-19 |
159543 |
工銀國證2000ETF |
1.0077 |
1.0077 |
1.0023 |
1.0023 |
0.0054 |
0.54% |
2024-12-18 |
159543 |
工銀國證2000ETF |
1.0023 |
1.0023 |
0.9958 |
0.9958 |
0.0065 |
0.65% |
2024-12-17 |
159543 |
工銀國證2000ETF |
0.9958 |
0.9958 |
1.0268 |
1.0268 |
-0.0310 |
-3.02% |
2024-12-16 |
159543 |
工銀國證2000ETF |
1.0268 |
1.0268 |
1.0364 |
1.0364 |
-0.0096 |
-0.93% |
2024-12-13 |
159543 |
工銀國證2000ETF |
1.0364 |
1.0364 |
1.0553 |
1.0553 |
-0.0189 |
-1.79% |
2024-12-12 |
159543 |
工銀國證2000ETF |
1.0553 |
1.0553 |
1.0451 |
1.0451 |
0.0102 |
0.98% |
2024-12-11 |
159543 |
工銀國證2000ETF |
1.0451 |
1.0451 |
1.0332 |
1.0332 |
0.0119 |
1.15% |
2024-12-10 |
159543 |
工銀國證2000ETF |
1.0332 |
1.0332 |
1.0233 |
1.0233 |
0.0099 |
0.97% |
2024-12-09 |
159543 |
工銀國證2000ETF |
1.0233 |
1.0233 |
1.0291 |
1.0291 |
-0.0058 |
-0.56% |
2024-12-06 |
159543 |
工銀國證2000ETF |
1.0291 |
1.0291 |
1.0192 |
1.0192 |
0.0099 |
0.97% |
2024-12-05 |
159543 |
工銀國證2000ETF |
1.0192 |
1.0192 |
1.0041 |
1.0041 |
0.0151 |
1.50% |
2024-12-04 |
159543 |
工銀國證2000ETF |
1.0041 |
1.0041 |
1.0204 |
1.0204 |
-0.0163 |
-1.60% |
2024-12-03 |
159543 |
工銀國證2000ETF |
1.0204 |
1.0204 |
1.0226 |
1.0226 |
-0.0022 |
-0.22% |
2024-12-02 |
159543 |
工銀國證2000ETF |
1.0226 |
1.0226 |
1.0033 |
1.0033 |
0.0193 |
1.92% |
2024-11-29 |
159543 |
工銀國證2000ETF |
1.0033 |
1.0033 |
0.9855 |
0.9855 |
0.0178 |
1.81% |
2024-11-28 |
159543 |
工銀國證2000ETF |
0.9855 |
0.9855 |
0.9878 |
0.9878 |
-0.0023 |
-0.23% |
2024-11-27 |
159543 |
工銀國證2000ETF |
0.9878 |
0.9878 |
0.9696 |
0.9696 |
0.0182 |
1.88% |
2024-11-26 |
159543 |
工銀國證2000ETF |
0.9696 |
0.9696 |
0.9870 |
0.9870 |
-0.0174 |
-1.76% |
2024-11-25 |
159543 |
工銀國證2000ETF |
0.9870 |
0.9870 |
0.9774 |
0.9774 |
0.0096 |
0.98% |
2024-11-22 |
159543 |
工銀國證2000ETF |
0.9774 |
0.9774 |
1.0085 |
1.0085 |
-0.0311 |
-3.08% |
2024-11-21 |
159543 |
工銀國證2000ETF |
1.0085 |
1.0085 |
1.0076 |
1.0076 |
0.0009 |
0.09% |
2024-11-20 |
159543 |
工銀國證2000ETF |
1.0076 |
1.0076 |
0.9828 |
0.9828 |
0.0248 |
2.52% |
2024-11-19 |
159543 |
工銀國證2000ETF |
0.9828 |
0.9828 |
0.9550 |
0.9550 |
0.0278 |
2.91% |
2024-11-18 |
159543 |
工銀國證2000ETF |
0.9550 |
0.9550 |
0.9806 |
0.9806 |
-0.0256 |
-2.61% |
2024-11-15 |
159543 |
工銀國證2000ETF |
0.9806 |
0.9806 |
1.0003 |
1.0003 |
-0.0197 |
-1.97% |
2024-11-14 |
159543 |
工銀國證2000ETF |
1.0003 |
1.0003 |
1.0321 |
1.0321 |
-0.0318 |
-3.08% |
2024-11-13 |
159543 |
工銀國證2000ETF |
1.0321 |
1.0321 |
1.0325 |
1.0325 |
-0.0004 |
-0.04% |
2024-11-12 |
159543 |
工銀國證2000ETF |
1.0325 |
1.0325 |
1.0483 |
1.0483 |
-0.0158 |
-1.51% |
2024-11-11 |
159543 |
工銀國證2000ETF |
1.0483 |
1.0483 |
1.0252 |
1.0252 |
0.0231 |
2.25% |
2024-11-08 |
159543 |
工銀國證2000ETF |
1.0252 |
1.0252 |
1.0199 |
1.0199 |
0.0053 |
0.52% |
2024-11-07 |
159543 |
工銀國證2000ETF |
1.0199 |
1.0199 |
0.9996 |
0.9996 |
0.0203 |
2.03% |
2024-11-06 |
159543 |
工銀國證2000ETF |
0.9996 |
0.9996 |
0.9926 |
0.9926 |
0.0070 |
0.71% |
2024-11-05 |
159543 |
工銀國證2000ETF |
0.9926 |
0.9926 |
0.9606 |
0.9606 |
0.0320 |
3.33% |
2024-11-04 |
159543 |
工銀國證2000ETF |
0.9606 |
0.9606 |
0.9409 |
0.9409 |
0.0197 |
2.09% |
2024-11-01 |
159543 |
工銀國證2000ETF |
0.9409 |
0.9409 |
0.9724 |
0.9724 |
-0.0315 |
-3.24% |
2024-10-31 |
159543 |
工銀國證2000ETF |
0.9724 |
0.9724 |
0.9568 |
0.9568 |
0.0156 |
1.63% |
2024-10-30 |
159543 |
工銀國證2000ETF |
0.9568 |
0.9568 |
0.9508 |
0.9508 |
0.0060 |
0.63% |
2024-10-29 |
159543 |
工銀國證2000ETF |
0.9508 |
0.9508 |
0.9696 |
0.9696 |
-0.0188 |
-1.94% |
2024-10-28 |
159543 |
工銀國證2000ETF |
0.9696 |
0.9696 |
0.9490 |
0.9490 |
0.0206 |
2.17% |
2024-10-25 |
159543 |
工銀國證2000ETF |
0.9490 |
0.9490 |
0.9300 |
0.9300 |
0.0190 |
2.04% |
2024-10-24 |
159543 |
工銀國證2000ETF |
0.9300 |
0.9300 |
0.9378 |
0.9378 |
-0.0078 |
-0.83% |
2024-10-23 |
159543 |
工銀國證2000ETF |
0.9378 |
0.9378 |
0.9385 |
0.9385 |
-0.0007 |
-0.07% |
2024-10-22 |
159543 |
工銀國證2000ETF |
0.9385 |
0.9385 |
0.9302 |
0.9302 |
0.0083 |
0.89% |
2024-10-21 |
159543 |
工銀國證2000ETF |
0.9302 |
0.9302 |
0.9093 |
0.9093 |
0.0209 |
2.30% |
2024-10-18 |
159543 |
工銀國證2000ETF |
0.9093 |
0.9093 |
0.8750 |
0.8750 |
0.0343 |
3.92% |
2024-10-17 |
159543 |
工銀國證2000ETF |
0.8750 |
0.8750 |
0.8765 |
0.8765 |
-0.0015 |
-0.17% |
2024-10-16 |
159543 |
工銀國證2000ETF |
0.8765 |
0.8765 |
0.8751 |
0.8751 |
0.0014 |
0.16% |
2024-10-15 |
159543 |
工銀國證2000ETF |
0.8751 |
0.8751 |
0.8900 |
0.8900 |
-0.0149 |
-1.67% |
2024-10-14 |
159543 |
工銀國證2000ETF |
0.8900 |
0.8900 |
0.8611 |
0.8611 |
0.0289 |
3.36% |
2024-10-11 |
159543 |
工銀國證2000ETF |
0.8611 |
0.8611 |
0.8987 |
0.8987 |
-0.0376 |
-4.18% |
2024-10-10 |
159543 |
工銀國證2000ETF |
0.8987 |
0.8987 |
0.9052 |
0.9052 |
-0.0065 |
-0.72% |
2024-10-09 |
159543 |
工銀國證2000ETF |
0.9052 |
0.9052 |
0.9858 |
0.9858 |
-0.0806 |
-8.18% |
2024-10-08 |
159543 |
工銀國證2000ETF |
0.9858 |
0.9858 |
0.9104 |
0.9104 |
0.0754 |
8.28% |
2024-09-30 |
159543 |
工銀國證2000ETF |
0.9104 |
0.9104 |
0.8206 |
0.8206 |
0.0898 |
10.94% |
2024-09-27 |
159543 |
工銀國證2000ETF |
0.8206 |
0.8206 |
0.7797 |
0.7797 |
0.0409 |
5.25% |
2024-09-26 |
159543 |
工銀國證2000ETF |
0.7797 |
0.7797 |
0.7540 |
0.7540 |
0.0257 |
3.41% |
2024-09-25 |
159543 |
工銀國證2000ETF |
0.7540 |
0.7540 |
0.7475 |
0.7475 |
0.0065 |
0.87% |
2024-09-24 |
159543 |
工銀國證2000ETF |
0.7475 |
0.7475 |
0.7218 |
0.7218 |
0.0257 |
3.56% |
2024-09-23 |
159543 |
工銀國證2000ETF |
0.7218 |
0.7218 |
0.7213 |
0.7213 |
0.0005 |
0.07% |
2024-09-20 |
159543 |
工銀國證2000ETF |
0.7213 |
0.7213 |
0.7241 |
0.7241 |
-0.0028 |
-0.39% |
2024-09-19 |
159543 |
工銀國證2000ETF |
0.7241 |
0.7241 |
0.7097 |
0.7097 |
0.0144 |
2.03% |
2024-09-18 |
159543 |
工銀國證2000ETF |
0.7097 |
0.7097 |
0.7136 |
0.7136 |
-0.0039 |
-0.55% |
2024-09-13 |
159543 |
工銀國證2000ETF |
0.7136 |
0.7136 |
0.7250 |
0.7250 |
-0.0114 |
-1.57% |
2024-09-12 |
159543 |
工銀國證2000ETF |
0.7250 |
0.7250 |
0.7267 |
0.7267 |
-0.0017 |
-0.23% |
2024-09-11 |
159543 |
工銀國證2000ETF |
0.7267 |
0.7267 |
0.7275 |
0.7275 |
-0.0008 |
-0.11% |
2024-09-10 |
159543 |
工銀國證2000ETF |
0.7275 |
0.7275 |
0.7237 |
0.7237 |
0.0038 |
0.53% |
2024-09-09 |
159543 |
工銀國證2000ETF |
0.7237 |
0.7237 |
0.7287 |
0.7287 |
-0.0050 |
-0.69% |
2024-09-06 |
159543 |
工銀國證2000ETF |
0.7287 |
0.7287 |
0.7433 |
0.7433 |
-0.0146 |
-1.96% |
2024-09-05 |
159543 |
工銀國證2000ETF |
0.7433 |
0.7433 |
0.7371 |
0.7371 |
0.0062 |
0.84% |
2024-09-04 |
159543 |
工銀國證2000ETF |
0.7371 |
0.7371 |
0.7426 |
0.7426 |
-0.0055 |
-0.74% |
2024-09-03 |
159543 |
工銀國證2000ETF |
0.7426 |
0.7426 |
0.7350 |
0.7350 |
0.0076 |
1.03% |
2024-09-02 |
159543 |
工銀國證2000ETF |
0.7350 |
0.7350 |
0.7501 |
0.7501 |
-0.0151 |
-2.01% |
2024-08-30 |
159543 |
工銀國證2000ETF |
0.7501 |
0.7501 |
0.7340 |
0.7340 |
0.0161 |
2.19% |
2024-08-29 |
159543 |
工銀國證2000ETF |
0.7340 |
0.7340 |
0.7215 |
0.7215 |
0.0125 |
1.73% |
2024-08-28 |
159543 |
工銀國證2000ETF |
0.7215 |
0.7215 |
0.7201 |
0.7201 |
0.0014 |
0.19% |
2024-08-27 |
159543 |
工銀國證2000ETF |
0.7201 |
0.7201 |
0.7311 |
0.7311 |
-0.0110 |
-1.50% |
2024-08-26 |
159543 |
工銀國證2000ETF |
0.7311 |
0.7311 |
0.7261 |
0.7261 |
0.0050 |
0.69% |
2024-08-23 |
159543 |
工銀國證2000ETF |
0.7261 |
0.7261 |
0.7266 |
0.7266 |
-0.0005 |
-0.07% |
2024-08-22 |
159543 |
工銀國證2000ETF |
0.7266 |
0.7266 |
0.7357 |
0.7357 |
-0.0091 |
-1.24% |
2024-08-21 |
159543 |
工銀國證2000ETF |
0.7357 |
0.7357 |
0.7389 |
0.7389 |
-0.0032 |
-0.43% |
2024-08-20 |
159543 |
工銀國證2000ETF |
0.7389 |
0.7389 |
0.7527 |
0.7527 |
-0.0138 |
-1.83% |
2024-08-19 |
159543 |
工銀國證2000ETF |
0.7527 |
0.7527 |
0.7519 |
0.7519 |
0.0008 |
0.11% |
2024-08-16 |
159543 |
工銀國證2000ETF |
0.7519 |
0.7519 |
0.7554 |
0.7554 |
-0.0035 |
-0.46% |
2024-08-15 |
159543 |
工銀國證2000ETF |
0.7554 |
0.7554 |
0.7494 |
0.7494 |
0.0060 |
0.80% |
2024-08-14 |
159543 |
工銀國證2000ETF |
0.7494 |
0.7494 |
0.7560 |
0.7560 |
-0.0066 |
-0.87% |
2024-08-13 |
159543 |
工銀國證2000ETF |
0.7560 |
0.7560 |
0.7518 |
0.7518 |
0.0042 |
0.56% |
2024-08-12 |
159543 |
工銀國證2000ETF |
0.7518 |
0.7518 |
0.7564 |
0.7564 |
-0.0046 |
-0.61% |
2024-08-09 |
159543 |
工銀國證2000ETF |
0.7564 |
0.7564 |
0.7622 |
0.7622 |
-0.0058 |
-0.76% |
2024-08-08 |
159543 |
工銀國證2000ETF |
0.7622 |
0.7622 |
0.7633 |
0.7633 |
-0.0011 |
-0.14% |
2024-08-07 |
159543 |
工銀國證2000ETF |
0.7633 |
0.7633 |
0.7636 |
0.7636 |
-0.0003 |
-0.04% |
2024-08-06 |
159543 |
工銀國證2000ETF |
0.7636 |
0.7636 |
0.7510 |
0.7510 |
0.0126 |
1.68% |
2024-08-05 |
159543 |
工銀國證2000ETF |
0.7510 |
0.7510 |
0.7706 |
0.7706 |
-0.0196 |
-2.54% |
2024-08-02 |
159543 |
工銀國證2000ETF |
0.7706 |
0.7706 |
0.7800 |
0.7800 |
-0.0094 |
-1.21% |
2024-07-31 |
159543 |
工銀國證2000ETF |
0.7802 |
0.7802 |
0.7526 |
0.7526 |
0.0276 |
3.67% |
2024-07-30 |
159543 |
工銀國證2000ETF |
0.7526 |
0.7526 |
0.7492 |
0.7492 |
0.0034 |
0.45% |
2024-07-29 |
159543 |
工銀國證2000ETF |
0.7492 |
0.7492 |
0.7508 |
0.7508 |
-0.0016 |
-0.21% |
2024-07-26 |
159543 |
工銀國證2000ETF |
0.7508 |
0.7508 |
0.7381 |
0.7381 |
0.0127 |
1.72% |
2024-07-25 |
159543 |
工銀國證2000ETF |
0.7381 |
0.7381 |
0.7362 |
0.7362 |
0.0019 |
0.26% |
2024-07-24 |
159543 |
工銀國證2000ETF |
0.7362 |
0.7362 |
0.7489 |
0.7489 |
-0.0127 |
-1.70% |
2024-07-23 |
159543 |
工銀國證2000ETF |
0.7489 |
0.7489 |
0.7677 |
0.7677 |
-0.0188 |
-2.45% |
2024-07-22 |
159543 |
工銀國證2000ETF |
0.7677 |
0.7677 |
0.7655 |
0.7655 |
0.0022 |
0.29% |
2024-07-19 |
159543 |
工銀國證2000ETF |
0.7655 |
0.7655 |
0.7632 |
0.7632 |
0.0023 |
0.30% |
2024-07-18 |
159543 |
工銀國證2000ETF |
0.7632 |
0.7632 |
0.7628 |
0.7628 |
0.0004 |
0.05% |
2024-07-17 |
159543 |
工銀國證2000ETF |
0.7628 |
0.7628 |
0.7717 |
0.7717 |
-0.0089 |
-1.15% |
2024-07-16 |
159543 |
工銀國證2000ETF |
0.7717 |
0.7717 |
0.7712 |
0.7712 |
0.0005 |
0.06% |
2024-07-15 |
159543 |
工銀國證2000ETF |
0.7712 |
0.7712 |
0.7822 |
0.7822 |
-0.0110 |
-1.41% |
2024-07-12 |
159543 |
工銀國證2000ETF |
0.7822 |
0.7822 |
0.7857 |
0.7857 |
-0.0035 |
-0.45% |
2024-07-11 |
159543 |
工銀國證2000ETF |
0.7857 |
0.7857 |
0.7646 |
0.7646 |
0.0211 |
2.76% |
2024-07-10 |
159543 |
工銀國證2000ETF |
0.7646 |
0.7646 |
0.7688 |
0.7688 |
-0.0042 |
-0.55% |
2024-07-09 |
159543 |
工銀國證2000ETF |
0.7688 |
0.7688 |
0.7542 |
0.7542 |
0.0146 |
1.94% |
2024-07-08 |
159543 |
工銀國證2000ETF |
0.7542 |
0.7542 |
0.7739 |
0.7739 |
-0.0197 |
-2.55% |
2024-07-05 |
159543 |
工銀國證2000ETF |
0.7739 |
0.7739 |
0.7656 |
0.7656 |
0.0083 |
1.08% |
2024-07-04 |
159543 |
工銀國證2000ETF |
0.7656 |
0.7656 |
0.7844 |
0.7844 |
-0.0188 |
-2.40% |
2024-07-03 |
159543 |
工銀國證2000ETF |
0.7844 |
0.7844 |
0.7922 |
0.7922 |
-0.0078 |
-0.98% |
2024-07-02 |
159543 |
工銀國證2000ETF |
0.7922 |
0.7922 |
0.7957 |
0.7957 |
-0.0035 |
-0.44% |
2024-07-01 |
159543 |
工銀國證2000ETF |
0.7957 |
0.7957 |
0.7890 |
0.7890 |
0.0067 |
0.85% |
2024-06-28 |
159543 |
工銀國證2000ETF |
0.7891 |
0.7891 |
0.7835 |
0.7835 |
0.0056 |
0.71% |
2024-06-27 |
159543 |
工銀國證2000ETF |
0.7835 |
0.7835 |
0.8006 |
0.8006 |
-0.0171 |
-2.14% |
2024-06-26 |
159543 |
工銀國證2000ETF |
0.8006 |
0.8006 |
0.7789 |
0.7789 |
0.0217 |
2.79% |
2024-06-25 |
159543 |
工銀國證2000ETF |
0.7789 |
0.7789 |
0.7821 |
0.7821 |
-0.0032 |
-0.41% |
2024-06-24 |
159543 |
工銀國證2000ETF |
0.7821 |
0.7821 |
0.8099 |
0.8099 |
-0.0278 |
-3.43% |
2024-06-21 |
159543 |
工銀國證2000ETF |
0.8099 |
0.8099 |
0.8086 |
0.8086 |
0.0013 |
0.16% |
2024-06-19 |
159543 |
工銀國證2000ETF |
0.8266 |
0.8266 |
0.8333 |
0.8333 |
-0.0067 |
-0.80% |
2024-06-18 |
159543 |
工銀國證2000ETF |
0.8333 |
0.8333 |
0.8266 |
0.8266 |
0.0067 |
0.81% |
2024-06-17 |
159543 |
工銀國證2000ETF |
0.8266 |
0.8266 |
0.8271 |
0.8271 |
-0.0005 |
-0.06% |
2024-06-14 |
159543 |
工銀國證2000ETF |
0.8271 |
0.8271 |
0.8264 |
0.8264 |
0.0007 |
0.08% |
2024-06-13 |
159543 |
工銀國證2000ETF |
0.8264 |
0.8264 |
0.8306 |
0.8306 |
-0.0042 |
-0.51% |
2024-06-12 |
159543 |
工銀國證2000ETF |
0.8306 |
0.8306 |
0.8248 |
0.8248 |
0.0058 |
0.70% |
2024-06-11 |
159543 |
工銀國證2000ETF |
0.8248 |
0.8248 |
0.8180 |
0.8180 |
0.0068 |
0.83% |
2024-06-07 |
159543 |
工銀國證2000ETF |
0.8180 |
0.8180 |
0.8112 |
0.8112 |
0.0068 |
0.84% |
2024-06-05 |
159543 |
工銀國證2000ETF |
0.8326 |
0.8326 |
0.8454 |
0.8454 |
-0.0128 |
-1.51% |
2024-06-04 |
159543 |
工銀國證2000ETF |
0.8454 |
0.8454 |
0.8458 |
0.8458 |
-0.0004 |
-0.05% |
2024-05-31 |
159543 |
工銀國證2000ETF |
0.8562 |
0.8562 |
0.8514 |
0.8514 |
0.0048 |
0.56% |
2024-05-30 |
159543 |
工銀國證2000ETF |
0.8514 |
0.8514 |
0.8548 |
0.8548 |
-0.0034 |
-0.40% |
2024-05-29 |
159543 |
工銀國證2000ETF |
0.8548 |
0.8548 |
0.8539 |
0.8539 |
0.0009 |
0.11% |
2024-05-28 |
159543 |
工銀國證2000ETF |
0.8539 |
0.8539 |
0.8630 |
0.8630 |
-0.0091 |
-1.05% |
2024-05-27 |
159543 |
工銀國證2000ETF |
0.8630 |
0.8630 |
0.8561 |
0.8561 |
0.0069 |
0.81% |
2024-05-24 |
159543 |
工銀國證2000ETF |
0.8561 |
0.8561 |
0.8646 |
0.8646 |
-0.0085 |
-0.98% |