工銀上證央企ETF(央企ETF)基金凈值查詢(510060)
今天最新凈值
2.5160
0.0055 0.2200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.5369
0.0138 0.5478%
- 累計(jì)凈值：1.6093
- 成立日期：2009-08-26
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：45.338億份
- 最近份額：0.5381億
- 最近資產(chǎn)：1.35億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：趙栩
近一季,工銀上證央企ETF(510060)基金累計(jì)收益率1.53%
| 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 |
| 2025-05-21 |
510060 |
工銀上證央企ETF |
2.5231 |
1.6139 |
2.5160 |
1.6093 |
0.0071 |
0.28% |
| 2025-05-20 |
510060 |
工銀上證央企ETF |
2.5160 |
1.6093 |
2.5105 |
1.6058 |
0.0055 |
0.22% |
| 2025-05-19 |
510060 |
工銀上證央企ETF |
2.5105 |
1.6058 |
2.5109 |
1.6061 |
-0.0004 |
-0.02% |
| 2025-05-16 |
510060 |
工銀上證央企ETF |
2.5109 |
1.6061 |
2.5310 |
1.6189 |
-0.0201 |
-0.79% |
| 2025-05-15 |
510060 |
工銀上證央企ETF |
2.5310 |
1.6189 |
2.5398 |
1.6246 |
-0.0088 |
-0.35% |
| 2025-05-14 |
510060 |
工銀上證央企ETF |
2.5398 |
1.6246 |
2.5122 |
1.6069 |
0.0276 |
1.10% |
| 2025-05-13 |
510060 |
工銀上證央企ETF |
2.5122 |
1.6069 |
2.5033 |
1.6012 |
0.0089 |
0.36% |
| 2025-05-12 |
510060 |
工銀上證央企ETF |
2.5033 |
1.6012 |
2.4803 |
1.5865 |
0.0230 |
0.93% |
| 2025-05-09 |
510060 |
工銀上證央企ETF |
2.4803 |
1.5865 |
2.4793 |
1.5859 |
0.0010 |
0.04% |
| 2025-05-08 |
510060 |
工銀上證央企ETF |
2.4793 |
1.5859 |
2.4724 |
1.5814 |
0.0069 |
0.28% |
|
|
| 2025-05-07 |
510060 |
工銀上證央企ETF |
2.4724 |
1.5814 |
2.4422 |
1.5621 |
0.0302 |
1.24% |
| 2025-05-06 |
510060 |
工銀上證央企ETF |
2.4422 |
1.5621 |
2.4295 |
1.5540 |
0.0127 |
0.52% |
| 2025-04-30 |
510060 |
工銀上證央企ETF |
2.4295 |
1.5540 |
2.4542 |
1.5698 |
-0.0247 |
-1.01% |
| 2025-04-29 |
510060 |
工銀上證央企ETF |
2.4542 |
1.5698 |
2.4637 |
1.5759 |
-0.0095 |
-0.39% |
| 2025-04-28 |
510060 |
工銀上證央企ETF |
2.4637 |
1.5759 |
2.4577 |
1.5720 |
0.0060 |
0.24% |
| 2025-04-25 |
510060 |
工銀上證央企ETF |
2.4577 |
1.5720 |
2.4621 |
1.5749 |
-0.0044 |
-0.18% |
| 2025-04-24 |
510060 |
工銀上證央企ETF |
2.4621 |
1.5749 |
2.4511 |
1.5678 |
0.0110 |
0.45% |
| 2025-04-23 |
510060 |
工銀上證央企ETF |
2.4511 |
1.5678 |
2.4618 |
1.5747 |
-0.0107 |
-0.43% |
| 2025-04-22 |
510060 |
工銀上證央企ETF |
2.4618 |
1.5747 |
2.4598 |
1.5734 |
0.0020 |
0.08% |
| 2025-04-21 |
510060 |
工銀上證央企ETF |
2.4598 |
1.5734 |
2.4763 |
1.5839 |
-0.0165 |
-0.67% |
| 2025-04-18 |
510060 |
工銀上證央企ETF |
2.4763 |
1.5839 |
2.4719 |
1.5811 |
0.0044 |
0.18% |
| 2025-04-17 |
510060 |
工銀上證央企ETF |
2.4719 |
1.5811 |
2.4753 |
1.5833 |
-0.0034 |
-0.14% |
| 2025-04-16 |
510060 |
工銀上證央企ETF |
2.4753 |
1.5833 |
2.4471 |
1.5653 |
0.0282 |
1.15% |
| 2025-04-15 |
510060 |
工銀上證央企ETF |
2.4471 |
1.5653 |
2.4373 |
1.5590 |
0.0098 |
0.40% |
| 2025-04-14 |
510060 |
工銀上證央企ETF |
2.4373 |
1.5590 |
2.4289 |
1.5536 |
0.0084 |
0.35% |
|
|
| 2025-04-11 |
510060 |
工銀上證央企ETF |
2.4289 |
1.5536 |
2.4310 |
1.5550 |
-0.0021 |
-0.09% |
| 2025-04-10 |
510060 |
工銀上證央企ETF |
2.4310 |
1.5550 |
2.4295 |
1.5540 |
0.0015 |
0.06% |
| 2025-04-09 |
510060 |
工銀上證央企ETF |
2.4295 |
1.5540 |
2.4034 |
1.5373 |
0.0261 |
1.09% |
| 2025-04-08 |
510060 |
工銀上證央企ETF |
2.4034 |
1.5373 |
2.3362 |
1.4943 |
0.0672 |
2.88% |
| 2025-04-07 |
510060 |
工銀上證央企ETF |
2.3362 |
1.4943 |
2.4554 |
1.5706 |
-0.1192 |
-4.85% |
| 2025-04-03 |
510060 |
工銀上證央企ETF |
2.4554 |
1.5706 |
2.4423 |
1.5622 |
0.0131 |
0.54% |
| 2025-04-02 |
510060 |
工銀上證央企ETF |
2.4423 |
1.5622 |
2.4408 |
1.5612 |
0.0015 |
0.06% |
| 2025-04-01 |
510060 |
工銀上證央企ETF |
2.4408 |
1.5612 |
2.4428 |
1.5625 |
-0.0020 |
-0.08% |
| 2025-03-31 |
510060 |
工銀上證央企ETF |
2.4428 |
1.5625 |
2.4498 |
1.5670 |
-0.0070 |
-0.29% |
| 2025-03-28 |
510060 |
工銀上證央企ETF |
2.4498 |
1.5670 |
2.4648 |
1.5766 |
-0.0150 |
-0.61% |
| 2025-03-27 |
510060 |
工銀上證央企ETF |
2.4648 |
1.5766 |
2.4588 |
1.5727 |
0.0060 |
0.24% |
| 2025-03-26 |
510060 |
工銀上證央企ETF |
2.4588 |
1.5727 |
2.4793 |
1.5859 |
-0.0205 |
-0.83% |
| 2025-03-25 |
510060 |
工銀上證央企ETF |
2.4793 |
1.5859 |
2.4718 |
1.5811 |
0.0075 |
0.30% |
| 2025-03-24 |
510060 |
工銀上證央企ETF |
2.4718 |
1.5811 |
2.4583 |
1.5724 |
0.0135 |
0.55% |
| 2025-03-21 |
510060 |
工銀上證央企ETF |
2.4583 |
1.5724 |
2.4773 |
1.5846 |
-0.0190 |
-0.77% |
| 2025-03-20 |
510060 |
工銀上證央企ETF |
2.4773 |
1.5846 |
2.4886 |
1.5918 |
-0.0113 |
-0.45% |
| 2025-03-19 |
510060 |
工銀上證央企ETF |
2.4886 |
1.5918 |
2.4829 |
1.5882 |
0.0057 |
0.23% |
| 2025-03-18 |
510060 |
工銀上證央企ETF |
2.4829 |
1.5882 |
2.4868 |
1.5907 |
-0.0039 |
-0.16% |
| 2025-03-17 |
510060 |
工銀上證央企ETF |
2.4868 |
1.5907 |
2.4912 |
1.5935 |
-0.0044 |
-0.18% |
| 2025-03-14 |
510060 |
工銀上證央企ETF |
2.4912 |
1.5935 |
2.4539 |
1.5696 |
0.0373 |
1.52% |
| 2025-03-13 |
510060 |
工銀上證央企ETF |
2.4539 |
1.5696 |
2.4509 |
1.5677 |
0.0030 |
0.12% |
| 2025-03-12 |
510060 |
工銀上證央企ETF |
2.4509 |
1.5677 |
2.4570 |
1.5716 |
-0.0061 |
-0.25% |
| 2025-03-11 |
510060 |
工銀上證央企ETF |
2.4570 |
1.5716 |
2.4439 |
1.5632 |
0.0131 |
0.54% |
| 2025-03-10 |
510060 |
工銀上證央企ETF |
2.4439 |
1.5632 |
2.4665 |
1.5777 |
-0.0226 |
-0.92% |
| 2025-03-07 |
510060 |
工銀上證央企ETF |
2.4665 |
1.5777 |
2.4709 |
1.5805 |
-0.0044 |
-0.18% |
| 2025-03-06 |
510060 |
工銀上證央企ETF |
2.4709 |
1.5805 |
2.4613 |
1.5743 |
0.0096 |
0.39% |
| 2025-03-05 |
510060 |
工銀上證央企ETF |
2.4613 |
1.5743 |
2.4359 |
1.5581 |
0.0254 |
1.04% |
| 2025-03-04 |
510060 |
工銀上證央企ETF |
2.4359 |
1.5581 |
2.4410 |
1.5614 |
-0.0051 |
-0.21% |
| 2025-03-03 |
510060 |
工銀上證央企ETF |
2.4410 |
1.5614 |
2.4472 |
1.5653 |
-0.0062 |
-0.25% |
| 2025-02-28 |
510060 |
工銀上證央企ETF |
2.4472 |
1.5653 |
2.4798 |
1.5862 |
-0.0326 |
-1.31% |
| 2025-02-27 |
510060 |
工銀上證央企ETF |
2.4798 |
1.5862 |
2.4717 |
1.5810 |
0.0081 |
0.33% |
| 2025-02-26 |
510060 |
工銀上證央企ETF |
2.4717 |
1.5810 |
2.4500 |
1.5671 |
0.0217 |
0.89% |
| 2025-02-25 |
510060 |
工銀上證央企ETF |
2.4500 |
1.5671 |
2.4801 |
1.5864 |
-0.0301 |
-1.21% |
| 2025-02-24 |
510060 |
工銀上證央企ETF |
2.4801 |
1.5864 |
2.4912 |
1.5935 |
-0.0111 |
-0.45% |
