搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(shí)時(shí)估值(僅供參考) 4.5620 -0.0310 -0.6739%
  • 累計(jì)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
近一年工銀瑞信深證100ETF|深100ET基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀瑞信深證100ETF(159970)基金累計(jì)收益率5.79%
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
2025-05-23 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%
2025-02-21 159970 工銀瑞信深證100ETF 4.8670 1.0653 4.7881 1.0480 0.0789 1.65%
2025-02-20 159970 工銀瑞信深證100ETF 4.7881 1.0480 4.7937 1.0493 -0.0056 -0.12%
2025-02-19 159970 工銀瑞信深證100ETF 4.7937 1.0493 4.7474 1.0391 0.0463 0.98%
2025-02-18 159970 工銀瑞信深證100ETF 4.7474 1.0391 4.8004 1.0507 -0.0530 -1.10%
2025-02-17 159970 工銀瑞信深證100ETF 4.8004 1.0507 4.7811 1.0465 0.0193 0.40%
2025-02-14 159970 工銀瑞信深證100ETF 4.7811 1.0465 4.7263 1.0345 0.0548 1.16%
2025-02-13 159970 工銀瑞信深證100ETF 4.7263 1.0345 4.7573 1.0413 -0.0310 -0.65%
2025-02-12 159970 工銀瑞信深證100ETF 4.7573 1.0413 4.6971 1.0281 0.0602 1.28%
2025-02-11 159970 工銀瑞信深證100ETF 4.6971 1.0281 4.7315 1.0356 -0.0344 -0.73%
2025-02-10 159970 工銀瑞信深證100ETF 4.7315 1.0356 4.7316 1.0357 -0.0001 0.00%
2025-02-07 159970 工銀瑞信深證100ETF 4.7316 1.0357 4.6507 1.0180 0.0809 1.74%
2025-02-06 159970 工銀瑞信深證100ETF 4.6507 1.0180 4.5658 0.9994 0.0849 1.86%
2025-02-05 159970 工銀瑞信深證100ETF 4.5658 0.9994 4.5890 1.0044 -0.0232 -0.51%
2025-01-27 159970 工銀瑞信深證100ETF 4.5890 1.0044 4.6444 1.0166 -0.0554 -1.19%
2025-01-22 159970 工銀瑞信深證100ETF 4.6117 1.0094 4.6522 1.0183 -0.0405 -0.87%
2025-01-14 159970 工銀瑞信深證100ETF 4.5911 1.0049 4.4391 0.9716 0.1520 3.42%
2025-01-13 159970 工銀瑞信深證100ETF 4.4391 0.9716 4.4488 0.9738 -0.0097 -0.22%
2025-01-10 159970 工銀瑞信深證100ETF 4.4488 0.9738 4.5248 0.9904 -0.0760 -1.68%
2025-01-09 159970 工銀瑞信深證100ETF 4.5248 0.9904 4.5123 0.9877 0.0125 0.28%
2025-01-08 159970 工銀瑞信深證100ETF 4.5123 0.9877 4.5393 0.9936 -0.0270 -0.59%
2025-01-07 159970 工銀瑞信深證100ETF 4.5393 0.9936 4.5021 0.9854 0.0372 0.83%
2025-01-06 159970 工銀瑞信深證100ETF 4.5021 0.9854 4.5094 0.9870 -0.0073 -0.16%
2025-01-03 159970 工銀瑞信深證100ETF 4.5094 0.9870 4.5682 0.9999 -0.0588 -1.29%
2025-01-02 159970 工銀瑞信深證100ETF 4.5682 0.9999 4.7001 1.0288 -0.1319 -2.81%
2024-12-31 159970 工銀瑞信深證100ETF 4.7001 1.0288 4.7824 1.0468 -0.0823 -1.72%
2024-12-26 159970 工銀瑞信深證100ETF 4.7870 1.0478 4.7682 1.0437 0.0188 0.39%
2024-12-25 159970 工銀瑞信深證100ETF 4.7682 1.0437 4.7848 1.0473 -0.0166 -0.35%
2024-12-24 159970 工銀瑞信深證100ETF 4.7848 1.0473 4.7203 1.0332 0.0645 1.37%
2024-12-23 159970 工銀瑞信深證100ETF 4.7203 1.0332 4.7367 1.0368 -0.0164 -0.35%
2024-12-20 159970 工銀瑞信深證100ETF 4.7367 1.0368 4.7617 1.0422 -0.0250 -0.53%
2024-12-19 159970 工銀瑞信深證100ETF 4.7617 1.0422 4.7347 1.0363 0.0270 0.57%
2024-12-18 159970 工銀瑞信深證100ETF 4.7347 1.0363 4.7260 1.0344 0.0087 0.18%
2024-12-17 159970 工銀瑞信深證100ETF 4.7260 1.0344 4.7021 1.0292 0.0239 0.51%
2024-12-16 159970 工銀瑞信深證100ETF 4.7021 1.0292 4.7574 1.0413 -0.0553 -1.16%
2024-12-13 159970 工銀瑞信深證100ETF 4.7574 1.0413 4.8758 1.0672 -0.1184 -2.43%
2024-12-12 159970 工銀瑞信深證100ETF 4.8758 1.0672 4.8252 1.0561 0.0506 1.05%
2024-12-11 159970 工銀瑞信深證100ETF 4.8252 1.0561 4.8283 1.0568 -0.0031 -0.06%
2024-12-10 159970 工銀瑞信深證100ETF 4.8283 1.0568 4.7867 1.0477 0.0416 0.87%
2024-12-09 159970 工銀瑞信深證100ETF 4.7867 1.0477 4.8043 1.0516 -0.0176 -0.37%
2024-12-06 159970 工銀瑞信深證100ETF 4.8043 1.0516 4.7266 1.0346 0.0777 1.64%
2024-12-05 159970 工銀瑞信深證100ETF 4.7266 1.0346 4.7305 1.0354 -0.0039 -0.08%
2024-12-04 159970 工銀瑞信深證100ETF 4.7305 1.0354 4.7739 1.0449 -0.0434 -0.91%
2024-12-03 159970 工銀瑞信深證100ETF 4.7739 1.0449 4.7978 1.0501 -0.0239 -0.50%
2024-12-02 159970 工銀瑞信深證100ETF 4.7978 1.0501 4.7478 1.0392 0.0500 1.05%
2024-11-29 159970 工銀瑞信深證100ETF 4.7478 1.0392 4.6703 1.0222 0.0775 1.66%
2024-11-28 159970 工銀瑞信深證100ETF 4.6703 1.0222 4.7361 1.0366 -0.0658 -1.39%
2024-11-27 159970 工銀瑞信深證100ETF 4.7361 1.0366 4.6406 1.0157 0.0955 2.06%
2024-11-26 159970 工銀瑞信深證100ETF 4.6406 1.0157 4.6706 1.0223 -0.0300 -0.64%
2024-11-25 159970 工銀瑞信深證100ETF 4.6706 1.0223 4.6828 1.0250 -0.0122 -0.26%
2024-11-22 159970 工銀瑞信深證100ETF 4.6828 1.0250 4.8374 1.0588 -0.1546 -3.20%
2024-11-21 159970 工銀瑞信深證100ETF 4.8374 1.0588 4.8400 1.0594 -0.0026 -0.05%
2024-11-20 159970 工銀瑞信深證100ETF 4.8400 1.0594 4.8277 1.0567 0.0123 0.25%
2024-11-19 159970 工銀瑞信深證100ETF 4.8277 1.0567 4.7591 1.0417 0.0686 1.44%
2024-11-18 159970 工銀瑞信深證100ETF 4.7591 1.0417 4.8281 1.0568 -0.0690 -1.43%
2024-11-15 159970 工銀瑞信深證100ETF 4.8281 1.0568 4.9508 1.0836 -0.1227 -2.48%
2024-11-14 159970 工銀瑞信深證100ETF 4.9508 1.0836 5.0736 1.1105 -0.1228 -2.42%
2024-11-13 159970 工銀瑞信深證100ETF 5.0736 1.1105 5.0373 1.1026 0.0363 0.72%
2024-11-12 159970 工銀瑞信深證100ETF 5.0373 1.1026 5.0540 1.1062 -0.0167 -0.33%
2024-11-11 159970 工銀瑞信深證100ETF 5.0540 1.1062 4.9636 1.0864 0.0904 1.82%
2024-11-08 159970 工銀瑞信深證100ETF 4.9636 1.0864 5.0172 1.0982 -0.0536 -1.07%
2024-11-07 159970 工銀瑞信深證100ETF 5.0172 1.0982 4.8723 1.0665 0.1449 2.97%
2024-11-06 159970 工銀瑞信深證100ETF 4.8723 1.0665 4.9179 1.0764 -0.0456 -0.93%
2024-11-05 159970 工銀瑞信深證100ETF 4.9179 1.0764 4.7793 1.0461 0.1386 2.90%
2024-11-04 159970 工銀瑞信深證100ETF 4.7793 1.0461 4.6863 1.0257 0.0930 1.98%
2024-11-01 159970 工銀瑞信深證100ETF 4.6863 1.0257 4.7186 1.0328 -0.0323 -0.68%
2024-10-31 159970 工銀瑞信深證100ETF 4.7186 1.0328 4.7148 1.0320 0.0038 0.08%
2024-10-30 159970 工銀瑞信深證100ETF 4.7148 1.0320 4.7478 1.0392 -0.0330 -0.70%
2024-10-29 159970 工銀瑞信深證100ETF 4.7478 1.0392 4.8156 1.0540 -0.0678 -1.41%
2024-10-28 159970 工銀瑞信深證100ETF 4.8156 1.0540 4.8113 1.0531 0.0043 0.09%
2024-10-25 159970 工銀瑞信深證100ETF 4.8113 1.0531 4.7342 1.0362 0.0771 1.63%
2024-10-24 159970 工銀瑞信深證100ETF 4.7342 1.0362 4.8036 1.0514 -0.0694 -1.44%
2024-10-23 159970 工銀瑞信深證100ETF 4.8036 1.0514 4.7954 1.0496 0.0082 0.17%
2024-10-22 159970 工銀瑞信深證100ETF 4.7954 1.0496 4.7516 1.0400 0.0438 0.92%
2024-10-21 159970 工銀瑞信深證100ETF 4.7516 1.0400 4.7278 1.0348 0.0238 0.50%
2024-10-18 159970 工銀瑞信深證100ETF 4.7278 1.0348 4.5104 0.9872 0.2174 4.82%
2024-10-17 159970 工銀瑞信深證100ETF 4.5104 0.9872 4.5582 0.9977 -0.0478 -1.05%
2024-10-16 159970 工銀瑞信深證100ETF 4.5582 0.9977 4.6258 1.0125 -0.0676 -1.46%
2024-10-15 159970 工銀瑞信深證100ETF 4.6258 1.0125 4.7561 1.0410 -0.1303 -2.74%
2024-10-14 159970 工銀瑞信深證100ETF 4.7561 1.0410 4.6610 1.0202 0.0951 2.04%
2024-10-11 159970 工銀瑞信深證100ETF 4.6610 1.0202 4.8397 1.0593 -0.1787 -3.69%
2024-10-10 159970 工銀瑞信深證100ETF 4.8397 1.0593 4.8546 1.0626 -0.0149 -0.31%
2024-10-09 159970 工銀瑞信深證100ETF 4.8546 1.0626 5.2986 1.1598 -0.4440 -8.38%
2024-10-08 159970 工銀瑞信深證100ETF 5.2986 1.1598 4.8609 1.0640 0.4377 9.00%
2024-09-30 159970 工銀瑞信深證100ETF 4.8609 1.0640 4.4266 0.9689 0.4343 9.81%
2024-09-27 159970 工銀瑞信深證100ETF 4.4266 0.9689 4.1468 0.9077 0.2798 6.75%
2024-09-26 159970 工銀瑞信深證100ETF 4.1468 0.9077 3.9745 0.8699 0.1723 4.34%
2024-09-25 159970 工銀瑞信深證100ETF 3.9745 0.8699 3.9199 0.8580 0.0546 1.39%
2024-09-24 159970 工銀瑞信深證100ETF 3.9199 0.8580 3.7621 0.8235 0.1578 4.19%
2024-09-23 159970 工銀瑞信深證100ETF 3.7621 0.8235 3.7550 0.8219 0.0071 0.19%
2024-09-20 159970 工銀瑞信深證100ETF 3.7550 0.8219 3.7496 0.8207 0.0054 0.14%
2024-09-19 159970 工銀瑞信深證100ETF 3.7496 0.8207 3.7141 0.8129 0.0355 0.96%
2024-09-18 159970 工銀瑞信深證100ETF 3.7141 0.8129 3.7064 0.8113 0.0077 0.21%
2024-09-13 159970 工銀瑞信深證100ETF 3.7064 0.8113 3.7305 0.8165 -0.0241 -0.65%
2024-09-12 159970 工銀瑞信深證100ETF 3.7305 0.8165 3.7538 0.8216 -0.0233 -0.62%
2024-09-11 159970 工銀瑞信深證100ETF 3.7538 0.8216 3.7353 0.8176 0.0185 0.50%
2024-09-10 159970 工銀瑞信深證100ETF 3.7353 0.8176 3.7338 0.8173 0.0015 0.04%
2024-09-09 159970 工銀瑞信深證100ETF 3.7338 0.8173 3.7667 0.8245 -0.0329 -0.87%
2024-09-06 159970 工銀瑞信深證100ETF 3.7667 0.8245 3.8171 0.8355 -0.0504 -1.32%
2024-09-05 159970 工銀瑞信深證100ETF 3.8171 0.8355 3.8130 0.8346 0.0041 0.11%
2024-09-04 159970 工銀瑞信深證100ETF 3.8130 0.8346 3.8308 0.8385 -0.0178 -0.46%
2024-09-03 159970 工銀瑞信深證100ETF 3.8308 0.8385 3.7874 0.8290 0.0434 1.15%
2024-09-02 159970 工銀瑞信深證100ETF 3.7874 0.8290 3.8643 0.8458 -0.0769 -1.99%
2024-08-30 159970 工銀瑞信深證100ETF 3.8643 0.8458 3.7696 0.8251 0.0947 2.51%
2024-08-29 159970 工銀瑞信深證100ETF 3.7696 0.8251 3.7475 0.8203 0.0221 0.59%
2024-08-28 159970 工銀瑞信深證100ETF 3.7475 0.8203 3.7650 0.8241 -0.0175 -0.46%
2024-08-27 159970 工銀瑞信深證100ETF 3.7650 0.8241 3.8008 0.8319 -0.0358 -0.94%
2024-08-26 159970 工銀瑞信深證100ETF 3.8008 0.8319 3.7997 0.8317 0.0011 0.03%
2024-08-23 159970 工銀瑞信深證100ETF 3.7997 0.8317 3.7837 0.8282 0.0160 0.42%
2024-08-22 159970 工銀瑞信深證100ETF 3.7837 0.8282 3.8020 0.8322 -0.0183 -0.48%
2024-08-21 159970 工銀瑞信深證100ETF 3.8020 0.8322 3.8136 0.8347 -0.0116 -0.30%
2024-08-20 159970 工銀瑞信深證100ETF 3.8136 0.8347 3.8455 0.8417 -0.0319 -0.83%
2024-08-19 159970 工銀瑞信深證100ETF 3.8455 0.8417 3.8469 0.8420 -0.0014 -0.04%
2024-08-16 159970 工銀瑞信深證100ETF 3.8469 0.8420 3.8484 0.8423 -0.0015 -0.04%
2024-08-15 159970 工銀瑞信深證100ETF 3.8484 0.8423 3.8244 0.8371 0.0240 0.63%
2024-08-14 159970 工銀瑞信深證100ETF 3.8244 0.8371 3.8650 0.8460 -0.0406 -1.05%
2024-08-13 159970 工銀瑞信深證100ETF 3.8650 0.8460 3.8510 0.8429 0.0140 0.36%
2024-08-12 159970 工銀瑞信深證100ETF 3.8510 0.8429 3.8591 0.8447 -0.0081 -0.21%
2024-08-09 159970 工銀瑞信深證100ETF 3.8591 0.8447 3.8818 0.8497 -0.0227 -0.58%
2024-08-08 159970 工銀瑞信深證100ETF 3.8818 0.8497 3.8788 0.8490 0.0030 0.08%
2024-08-07 159970 工銀瑞信深證100ETF 3.8788 0.8490 3.8883 0.8511 -0.0095 -0.24%
2024-08-06 159970 工銀瑞信深證100ETF 3.8883 0.8511 3.8730 0.8477 0.0153 0.40%
2024-08-05 159970 工銀瑞信深證100ETF 3.8730 0.8477 3.9274 0.8596 -0.0544 -1.39%
2024-08-02 159970 工銀瑞信深證100ETF 3.9274 0.8596 3.9734 0.8697 -0.0460 -1.16%
2024-07-31 159970 工銀瑞信深證100ETF 4.0186 0.8796 3.9101 0.8558 0.1085 2.77%
2024-07-30 159970 工銀瑞信深證100ETF 3.9101 0.8558 3.9391 0.8622 -0.0290 -0.74%
2024-07-29 159970 工銀瑞信深證100ETF 3.9391 0.8622 3.9867 0.8726 -0.0476 -1.19%
2024-07-26 159970 工銀瑞信深證100ETF 3.9867 0.8726 3.9367 0.8617 0.0500 1.27%
2024-07-25 159970 工銀瑞信深證100ETF 3.9367 0.8617 3.9413 0.8627 -0.0046 -0.12%
2024-07-24 159970 工銀瑞信深證100ETF 3.9413 0.8627 3.9936 0.8741 -0.0523 -1.31%
2024-07-23 159970 工銀瑞信深證100ETF 3.9936 0.8741 4.1070 0.8989 -0.1134 -2.76%
2024-07-22 159970 工銀瑞信深證100ETF 4.1070 0.8989 4.1263 0.9032 -0.0193 -0.47%
2024-07-19 159970 工銀瑞信深證100ETF 4.1263 0.9032 4.1069 0.8989 0.0194 0.47%
2024-07-18 159970 工銀瑞信深證100ETF 4.1069 0.8989 4.0793 0.8929 0.0276 0.68%
2024-07-17 159970 工銀瑞信深證100ETF 4.0793 0.8929 4.0783 0.8927 0.0010 0.02%
2024-07-16 159970 工銀瑞信深證100ETF 4.0783 0.8927 4.0407 0.8844 0.0376 0.93%
2024-07-15 159970 工銀瑞信深證100ETF 4.0407 0.8844 4.0546 0.8875 -0.0139 -0.34%
2024-07-12 159970 工銀瑞信深證100ETF 4.0546 0.8875 4.0494 0.8863 0.0052 0.13%
2024-07-11 159970 工銀瑞信深證100ETF 4.0494 0.8863 3.9828 0.8718 0.0666 1.67%
2024-07-10 159970 工銀瑞信深證100ETF 3.9828 0.8718 3.9792 0.8710 0.0036 0.09%
2024-07-09 159970 工銀瑞信深證100ETF 3.9792 0.8710 3.9309 0.8604 0.0483 1.23%
2024-07-08 159970 工銀瑞信深證100ETF 3.9309 0.8604 3.9782 0.8708 -0.0473 -1.19%
2024-07-05 159970 工銀瑞信深證100ETF 3.9782 0.8708 3.9852 0.8723 -0.0070 -0.18%
2024-07-04 159970 工銀瑞信深證100ETF 3.9852 0.8723 4.0060 0.8768 -0.0208 -0.52%
2024-07-03 159970 工銀瑞信深證100ETF 4.0060 0.8768 4.0178 0.8794 -0.0118 -0.29%
2024-07-02 159970 工銀瑞信深證100ETF 4.0178 0.8794 4.0534 0.8872 -0.0356 -0.88%
2024-07-01 159970 工銀瑞信深證100ETF 4.0534 0.8872 4.0470 0.8858 0.0064 0.16%
2024-06-28 159970 工銀瑞信深證100ETF 4.0472 0.8859 4.0596 0.8886 -0.0124 -0.31%
2024-06-27 159970 工銀瑞信深證100ETF 4.0596 0.8886 4.1031 0.8981 -0.0435 -1.06%
2024-06-26 159970 工銀瑞信深證100ETF 4.1031 0.8981 4.0606 0.8888 0.0425 1.05%
2024-06-25 159970 工銀瑞信深證100ETF 4.0606 0.8888 4.0853 0.8942 -0.0247 -0.60%
2024-06-24 159970 工銀瑞信深證100ETF 4.0853 0.8942 4.1186 0.9015 -0.0333 -0.81%
2024-06-21 159970 工銀瑞信深證100ETF 4.1186 0.9015 4.1249 0.9029 -0.0063 -0.15%
2024-06-20 159970 工銀瑞信深證100ETF 4.1249 0.9029 4.1780 0.9145 -0.0531 -1.27%
2024-06-19 159970 工銀瑞信深證100ETF 4.1780 0.9145 4.2142 0.9224 -0.0362 -0.86%
2024-06-18 159970 工銀瑞信深證100ETF 4.2142 0.9224 4.2015 0.9196 0.0127 0.30%
2024-06-17 159970 工銀瑞信深證100ETF 4.2015 0.9196 4.1844 0.9159 0.0171 0.41%
2024-06-14 159970 工銀瑞信深證100ETF 4.1844 0.9159 4.1590 0.9103 0.0254 0.61%
2024-06-13 159970 工銀瑞信深證100ETF 4.1590 0.9103 4.1817 0.9153 -0.0227 -0.54%
2024-06-12 159970 工銀瑞信深證100ETF 4.1817 0.9153 4.1830 0.9156 -0.0013 -0.03%
2024-06-11 159970 工銀瑞信深證100ETF 4.1830 0.9156 4.1982 0.9189 -0.0152 -0.36%
2024-06-07 159970 工銀瑞信深證100ETF 4.1982 0.9189 4.2495 0.9301 -0.0513 -1.21%
2024-06-06 159970 工銀瑞信深證100ETF 4.2495 0.9301 4.2562 0.9316 -0.0067 -0.16%
2024-06-05 159970 工銀瑞信深證100ETF 4.2562 0.9316 4.2765 0.9360 -0.0203 -0.47%
2024-06-04 159970 工銀瑞信深證100ETF 4.2765 0.9360 4.2342 0.9268 0.0423 1.00%
2024-06-03 159970 工銀瑞信深證100ETF 4.2342 0.9268 4.2088 0.9212 0.0254 0.60%
2024-05-31 159970 工銀瑞信深證100ETF 4.2088 0.9212 4.2273 0.9253 -0.0185 -0.44%
2024-05-30 159970 工銀瑞信深證100ETF 4.2273 0.9253 4.2364 0.9273 -0.0091 -0.21%
2024-05-29 159970 工銀瑞信深證100ETF 4.2364 0.9273 4.2281 0.9255 0.0083 0.20%
2024-05-28 159970 工銀瑞信深證100ETF 4.2281 0.9255 4.2840 0.9377 -0.0559 -1.30%
2024-05-27 159970 工銀瑞信深證100ETF 4.2840 0.9377 4.2567 0.9317 0.0273 0.64%
2024-05-24 159970 工銀瑞信深證100ETF 4.2567 0.9317 4.3118 0.9438 -0.0551 -1.28%