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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀瑞信深證100ETF(深100ET)基金凈值查詢(159970)

今天最新凈值 4.5930 -0.0196 -0.4200% 2025-05-23
盤中實時估值(僅供參考) 4.5620 -0.0310 -0.6739%
  • 累計凈值：1.0053
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.0329億
  • 最近資產(chǎn)：0.14億元
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：趙栩
近一季工銀瑞信深證100ETF|深100ET基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,工銀瑞信深證100ETF(159970)基金累計收益率-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
2025-05-23 159970 工銀瑞信深證100ETF 4.5614 0.9984 4.5930 1.0053 -0.0316 -0.69%
2025-05-22 159970 工銀瑞信深證100ETF 4.5930 1.0053 4.6126 1.0096 -0.0196 -0.42%
2025-05-21 159970 工銀瑞信深證100ETF 4.6126 1.0096 4.5834 1.0032 0.0292 0.64%
2025-05-20 159970 工銀瑞信深證100ETF 4.5834 1.0032 4.5423 0.9942 0.0411 0.90%
2025-05-19 159970 工銀瑞信深證100ETF 4.5423 0.9942 4.5520 0.9963 -0.0097 -0.21%
2025-05-16 159970 工銀瑞信深證100ETF 4.5520 0.9963 4.5587 0.9978 -0.0067 -0.15%
2025-05-15 159970 工銀瑞信深證100ETF 4.5587 0.9978 4.6208 1.0114 -0.0621 -1.34%
2025-05-14 159970 工銀瑞信深證100ETF 4.6208 1.0114 4.5781 1.0021 0.0427 0.93%
2025-05-13 159970 工銀瑞信深證100ETF 4.5781 1.0021 4.5780 1.0020 0.0001 0.00%
2025-05-12 159970 工銀瑞信深證100ETF 4.5780 1.0020 4.4989 0.9847 0.0791 1.76%
2025-05-09 159970 工銀瑞信深證100ETF 4.4989 0.9847 4.5178 0.9889 -0.0189 -0.42%
2025-05-08 159970 工銀瑞信深證100ETF 4.5178 0.9889 4.4711 0.9786 0.0467 1.04%
2025-05-07 159970 工銀瑞信深證100ETF 4.4711 0.9786 4.4580 0.9758 0.0131 0.29%
2025-05-06 159970 工銀瑞信深證100ETF 4.4580 0.9758 4.4000 0.9631 0.0580 1.32%
2025-04-30 159970 工銀瑞信深證100ETF 4.4000 0.9631 4.3860 0.9600 0.0140 0.32%
2025-04-29 159970 工銀瑞信深證100ETF 4.3860 0.9600 4.4001 0.9631 -0.0141 -0.32%
2025-04-28 159970 工銀瑞信深證100ETF 4.4001 0.9631 4.4210 0.9677 -0.0209 -0.47%
2025-04-25 159970 工銀瑞信深證100ETF 4.4210 0.9677 4.4065 0.9645 0.0145 0.33%
2025-04-24 159970 工銀瑞信深證100ETF 4.4065 0.9645 4.4192 0.9673 -0.0127 -0.29%
2025-04-23 159970 工銀瑞信深證100ETF 4.4192 0.9673 4.3908 0.9611 0.0284 0.65%
2025-04-22 159970 工銀瑞信深證100ETF 4.3908 0.9611 4.3930 0.9615 -0.0022 -0.05%
2025-04-21 159970 工銀瑞信深證100ETF 4.3930 0.9615 4.3580 0.9539 0.0350 0.80%
2025-04-18 159970 工銀瑞信深證100ETF 4.3580 0.9539 4.3465 0.9514 0.0115 0.26%
2025-04-17 159970 工銀瑞信深證100ETF 4.3465 0.9514 4.3508 0.9523 -0.0043 -0.10%
2025-04-16 159970 工銀瑞信深證100ETF 4.3508 0.9523 4.3764 0.9579 -0.0256 -0.58%
2025-04-15 159970 工銀瑞信深證100ETF 4.3764 0.9579 4.3809 0.9589 -0.0045 -0.10%
2025-04-14 159970 工銀瑞信深證100ETF 4.3809 0.9589 4.3766 0.9580 0.0043 0.10%
2025-04-11 159970 工銀瑞信深證100ETF 4.3766 0.9580 4.3432 0.9506 0.0334 0.77%
2025-04-10 159970 工銀瑞信深證100ETF 4.3432 0.9506 4.2499 0.9302 0.0933 2.20%
2025-04-09 159970 工銀瑞信深證100ETF 4.2499 0.9302 4.2232 0.9244 0.0267 0.63%
2025-04-08 159970 工銀瑞信深證100ETF 4.2232 0.9244 4.1816 0.9153 0.0416 0.99%
2025-04-07 159970 工銀瑞信深證100ETF 4.1816 0.9153 4.5831 1.0032 -0.4015 -8.76%
2025-04-03 159970 工銀瑞信深證100ETF 4.5831 1.0032 4.6508 1.0180 -0.0677 -1.46%
2025-04-02 159970 工銀瑞信深證100ETF 4.6508 1.0180 4.6516 1.0181 -0.0008 -0.02%
2025-04-01 159970 工銀瑞信深證100ETF 4.6516 1.0181 4.6630 1.0206 -0.0114 -0.24%
2025-03-31 159970 工銀瑞信深證100ETF 4.6630 1.0206 4.7017 1.0291 -0.0387 -0.82%
2025-03-28 159970 工銀瑞信深證100ETF 4.7017 1.0291 4.7225 1.0337 -0.0208 -0.44%
2025-03-27 159970 工銀瑞信深證100ETF 4.7225 1.0337 4.7060 1.0301 0.0165 0.35%
2025-03-26 159970 工銀瑞信深證100ETF 4.7060 1.0301 4.7116 1.0313 -0.0056 -0.12%
2025-03-25 159970 工銀瑞信深證100ETF 4.7116 1.0313 4.7179 1.0327 -0.0063 -0.13%
2025-03-24 159970 工銀瑞信深證100ETF 4.7179 1.0327 4.6982 1.0283 0.0197 0.42%
2025-03-21 159970 工銀瑞信深證100ETF 4.6982 1.0283 4.7796 1.0462 -0.0814 -1.70%
2025-03-20 159970 工銀瑞信深證100ETF 4.7796 1.0462 4.8299 1.0572 -0.0503 -1.04%
2025-03-19 159970 工銀瑞信深證100ETF 4.8299 1.0572 4.8258 1.0563 0.0041 0.08%
2025-03-18 159970 工銀瑞信深證100ETF 4.8258 1.0563 4.7949 1.0495 0.0309 0.64%
2025-03-17 159970 工銀瑞信深證100ETF 4.7949 1.0495 4.8186 1.0547 -0.0237 -0.49%
2025-03-14 159970 工銀瑞信深證100ETF 4.8186 1.0547 4.6970 1.0281 0.1216 2.59%
2025-03-13 159970 工銀瑞信深證100ETF 4.6970 1.0281 4.7326 1.0359 -0.0356 -0.75%
2025-03-12 159970 工銀瑞信深證100ETF 4.7326 1.0359 4.7468 1.0390 -0.0142 -0.30%
2025-03-11 159970 工銀瑞信深證100ETF 4.7468 1.0390 4.7417 1.0379 0.0051 0.11%
2025-03-10 159970 工銀瑞信深證100ETF 4.7417 1.0379 4.7598 1.0418 -0.0181 -0.38%
2025-03-07 159970 工銀瑞信深證100ETF 4.7598 1.0418 4.7888 1.0482 -0.0290 -0.61%
2025-03-06 159970 工銀瑞信深證100ETF 4.7888 1.0482 4.7124 1.0315 0.0764 1.62%
2025-03-05 159970 工銀瑞信深證100ETF 4.7124 1.0315 4.7079 1.0305 0.0045 0.10%
2025-03-04 159970 工銀瑞信深證100ETF 4.7079 1.0305 4.7158 1.0322 -0.0079 -0.17%
2025-03-03 159970 工銀瑞信深證100ETF 4.7158 1.0322 4.7070 1.0303 0.0088 0.19%
2025-02-28 159970 工銀瑞信深證100ETF 4.7070 1.0303 4.8320 1.0576 -0.1250 -2.59%
2025-02-27 159970 工銀瑞信深證100ETF 4.8320 1.0576 4.8290 1.0570 0.0030 0.06%
2025-02-26 159970 工銀瑞信深證100ETF 4.8290 1.0570 4.7953 1.0496 0.0337 0.70%
2025-02-25 159970 工銀瑞信深證100ETF 4.7953 1.0496 4.8524 1.0621 -0.0571 -1.18%
2025-02-24 159970 工銀瑞信深證100ETF 4.8524 1.0621 4.8670 1.0653 -0.0146 -0.30%