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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
近半年工銀瑞信深證100ETF|深100ET基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,工銀瑞信深證100ETF(159970)基金累計收益率-2.59%
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(dāng)日增長值 當(dāng)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%
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%