工銀上證央企ETF(央企ETF)基金凈值查詢(xún)(510060)
今天最新凈值
2.5231
0.0071 0.2800%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.5369
0.0138 0.5478%
- 累計(jì)凈值：1.6139
- 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)：1.37億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：趙栩
近一年工銀上證央企ETF|央企ETF基金凈值查詢(xún)
近一年,工銀上證央企ETF(510060)基金累計(jì)收益率14.54%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
510060 |
工銀上證央企ETF |
2.5313 |
1.6191 |
2.5231 |
1.6139 |
0.0082 |
0.32% |
| 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% |
| 2025-02-21 |
510060 |
工銀上證央企ETF |
2.4912 |
1.5935 |
2.4782 |
1.5852 |
0.0130 |
0.52% |
| 2025-02-20 |
510060 |
工銀上證央企ETF |
2.4782 |
1.5852 |
2.4942 |
1.5954 |
-0.0160 |
-0.64% |
| 2025-02-19 |
510060 |
工銀上證央企ETF |
2.4942 |
1.5954 |
2.4930 |
1.5946 |
0.0012 |
0.05% |
| 2025-02-18 |
510060 |
工銀上證央企ETF |
2.4930 |
1.5946 |
2.5024 |
1.6006 |
-0.0094 |
-0.38% |
| 2025-02-17 |
510060 |
工銀上證央企ETF |
2.5024 |
1.6006 |
2.4949 |
1.5958 |
0.0075 |
0.30% |
| 2025-02-14 |
510060 |
工銀上證央企ETF |
2.4949 |
1.5958 |
2.4830 |
1.5882 |
0.0119 |
0.48% |
| 2025-02-13 |
510060 |
工銀上證央企ETF |
2.4830 |
1.5882 |
2.4837 |
1.5887 |
-0.0007 |
-0.03% |
| 2025-02-12 |
510060 |
工銀上證央企ETF |
2.4837 |
1.5887 |
2.4676 |
1.5784 |
0.0161 |
0.65% |
| 2025-02-11 |
510060 |
工銀上證央企ETF |
2.4676 |
1.5784 |
2.4682 |
1.5788 |
-0.0006 |
-0.02% |
| 2025-02-10 |
510060 |
工銀上證央企ETF |
2.4682 |
1.5788 |
2.4596 |
1.5733 |
0.0086 |
0.35% |
| 2025-02-07 |
510060 |
工銀上證央企ETF |
2.4596 |
1.5733 |
2.4496 |
1.5669 |
0.0100 |
0.41% |
| 2025-02-06 |
510060 |
工銀上證央企ETF |
2.4496 |
1.5669 |
2.4340 |
1.5569 |
0.0156 |
0.64% |
| 2025-02-05 |
510060 |
工銀上證央企ETF |
2.4340 |
1.5569 |
2.4571 |
1.5717 |
-0.0231 |
-0.94% |
| 2025-01-27 |
510060 |
工銀上證央企ETF |
2.4571 |
1.5717 |
2.4455 |
1.5642 |
0.0116 |
0.47% |
| 2025-01-22 |
510060 |
工銀上證央企ETF |
2.4109 |
1.5421 |
2.4376 |
1.5592 |
-0.0267 |
-1.10% |
| 2025-01-14 |
510060 |
工銀上證央企ETF |
2.4504 |
1.5674 |
2.4086 |
1.5406 |
0.0418 |
1.74% |
| 2025-01-13 |
510060 |
工銀上證央企ETF |
2.4086 |
1.5406 |
2.4178 |
1.5465 |
-0.0092 |
-0.38% |
| 2025-01-10 |
510060 |
工銀上證央企ETF |
2.4178 |
1.5465 |
2.4381 |
1.5595 |
-0.0203 |
-0.83% |
| 2025-01-09 |
510060 |
工銀上證央企ETF |
2.4381 |
1.5595 |
2.4616 |
1.5745 |
-0.0235 |
-0.95% |
| 2025-01-08 |
510060 |
工銀上證央企ETF |
2.4616 |
1.5745 |
2.4545 |
1.5700 |
0.0071 |
0.29% |
| 2025-01-07 |
510060 |
工銀上證央企ETF |
2.4545 |
1.5700 |
2.4492 |
1.5666 |
0.0053 |
0.22% |
| 2025-01-06 |
510060 |
工銀上證央企ETF |
2.4492 |
1.5666 |
2.4559 |
1.5709 |
-0.0067 |
-0.27% |
| 2025-01-03 |
510060 |
工銀上證央企ETF |
2.4559 |
1.5709 |
2.4796 |
1.5861 |
-0.0237 |
-0.96% |
| 2025-01-02 |
510060 |
工銀上證央企ETF |
2.4796 |
1.5861 |
2.5580 |
1.6362 |
-0.0784 |
-3.06% |
| 2024-12-31 |
510060 |
工銀上證央企ETF |
2.5580 |
1.6362 |
2.5869 |
1.6547 |
-0.0289 |
-1.12% |
| 2024-12-26 |
510060 |
工銀上證央企ETF |
2.5627 |
1.6392 |
2.5772 |
1.6485 |
-0.0145 |
-0.56% |
| 2024-12-25 |
510060 |
工銀上證央企ETF |
2.5772 |
1.6485 |
2.5654 |
1.6409 |
0.0118 |
0.46% |
| 2024-12-24 |
510060 |
工銀上證央企ETF |
2.5654 |
1.6409 |
2.5345 |
1.6212 |
0.0309 |
1.22% |
| 2024-12-23 |
510060 |
工銀上證央企ETF |
2.5345 |
1.6212 |
2.5081 |
1.6043 |
0.0264 |
1.05% |
| 2024-12-20 |
510060 |
工銀上證央企ETF |
2.5081 |
1.6043 |
2.5139 |
1.6080 |
-0.0058 |
-0.23% |
| 2024-12-19 |
510060 |
工銀上證央企ETF |
2.5139 |
1.6080 |
2.5235 |
1.6141 |
-0.0096 |
-0.38% |
| 2024-12-18 |
510060 |
工銀上證央企ETF |
2.5235 |
1.6141 |
2.5035 |
1.6013 |
0.0200 |
0.80% |
| 2024-12-17 |
510060 |
工銀上證央企ETF |
2.5035 |
1.6013 |
2.5035 |
1.6013 |
0.0000 |
0.00% |
| 2024-12-16 |
510060 |
工銀上證央企ETF |
2.5035 |
1.6013 |
2.4880 |
1.5914 |
0.0155 |
0.62% |
| 2024-12-13 |
510060 |
工銀上證央企ETF |
2.4880 |
1.5914 |
2.5428 |
1.6265 |
-0.0548 |
-2.16% |
| 2024-12-12 |
510060 |
工銀上證央企ETF |
2.5428 |
1.6265 |
2.5195 |
1.6116 |
0.0233 |
0.92% |
| 2024-12-11 |
510060 |
工銀上證央企ETF |
2.5195 |
1.6116 |
2.5298 |
1.6182 |
-0.0103 |
-0.41% |
| 2024-12-10 |
510060 |
工銀上證央企ETF |
2.5298 |
1.6182 |
2.5188 |
1.6111 |
0.0110 |
0.44% |
| 2024-12-09 |
510060 |
工銀上證央企ETF |
2.5188 |
1.6111 |
2.5139 |
1.6080 |
0.0049 |
0.19% |
| 2024-12-06 |
510060 |
工銀上證央企ETF |
2.5139 |
1.6080 |
2.4902 |
1.5928 |
0.0237 |
0.95% |
| 2024-12-05 |
510060 |
工銀上證央企ETF |
2.4902 |
1.5928 |
2.4969 |
1.5971 |
-0.0067 |
-0.27% |
| 2024-12-04 |
510060 |
工銀上證央企ETF |
2.4969 |
1.5971 |
2.4922 |
1.5941 |
0.0047 |
0.19% |
| 2024-12-03 |
510060 |
工銀上證央企ETF |
2.4922 |
1.5941 |
2.4702 |
1.5800 |
0.0220 |
0.89% |
| 2024-12-02 |
510060 |
工銀上證央企ETF |
2.4702 |
1.5800 |
2.4534 |
1.5693 |
0.0168 |
0.68% |
| 2024-11-29 |
510060 |
工銀上證央企ETF |
2.4534 |
1.5693 |
2.4452 |
1.5640 |
0.0082 |
0.34% |
| 2024-11-28 |
510060 |
工銀上證央企ETF |
2.4452 |
1.5640 |
2.4568 |
1.5715 |
-0.0116 |
-0.47% |
| 2024-11-27 |
510060 |
工銀上證央企ETF |
2.4568 |
1.5715 |
2.4243 |
1.5507 |
0.0325 |
1.34% |
| 2024-11-26 |
510060 |
工銀上證央企ETF |
2.4243 |
1.5507 |
2.4130 |
1.5435 |
0.0113 |
0.47% |
| 2024-11-25 |
510060 |
工銀上證央企ETF |
2.4130 |
1.5435 |
2.4288 |
1.5536 |
-0.0158 |
-0.65% |
| 2024-11-22 |
510060 |
工銀上證央企ETF |
2.4288 |
1.5536 |
2.4946 |
1.5956 |
-0.0658 |
-2.64% |
| 2024-11-21 |
510060 |
工銀上證央企ETF |
2.4946 |
1.5956 |
2.4937 |
1.5951 |
0.0009 |
0.04% |
| 2024-11-20 |
510060 |
工銀上證央企ETF |
2.4937 |
1.5951 |
2.4930 |
1.5946 |
0.0007 |
0.03% |
| 2024-11-19 |
510060 |
工銀上證央企ETF |
2.4930 |
1.5946 |
2.5058 |
1.6028 |
-0.0128 |
-0.51% |
| 2024-11-18 |
510060 |
工銀上證央企ETF |
2.5058 |
1.6028 |
2.4857 |
1.5900 |
0.0201 |
0.81% |
| 2024-11-15 |
510060 |
工銀上證央企ETF |
2.4857 |
1.5900 |
2.5026 |
1.6008 |
-0.0169 |
-0.68% |
| 2024-11-14 |
510060 |
工銀上證央企ETF |
2.5026 |
1.6008 |
2.5204 |
1.6121 |
-0.0178 |
-0.71% |
| 2024-11-13 |
510060 |
工銀上證央企ETF |
2.5204 |
1.6121 |
2.5005 |
1.5994 |
0.0199 |
0.80% |
| 2024-11-12 |
510060 |
工銀上證央企ETF |
2.5005 |
1.5994 |
2.5451 |
1.6279 |
-0.0446 |
-1.75% |
| 2024-11-11 |
510060 |
工銀上證央企ETF |
2.5451 |
1.6279 |
2.5645 |
1.6404 |
-0.0194 |
-0.76% |
| 2024-11-08 |
510060 |
工銀上證央企ETF |
2.5645 |
1.6404 |
2.5851 |
1.6535 |
-0.0206 |
-0.80% |
| 2024-11-07 |
510060 |
工銀上證央企ETF |
2.5851 |
1.6535 |
2.5163 |
1.6095 |
0.0688 |
2.73% |
| 2024-11-06 |
510060 |
工銀上證央企ETF |
2.5163 |
1.6095 |
2.5220 |
1.6132 |
-0.0057 |
-0.23% |
| 2024-11-05 |
510060 |
工銀上證央企ETF |
2.5220 |
1.6132 |
2.4714 |
1.5808 |
0.0506 |
2.05% |
| 2024-11-04 |
510060 |
工銀上證央企ETF |
2.4714 |
1.5808 |
2.4545 |
1.5700 |
0.0169 |
0.69% |
| 2024-11-01 |
510060 |
工銀上證央企ETF |
2.4545 |
1.5700 |
2.4262 |
1.5519 |
0.0283 |
1.17% |
| 2024-10-31 |
510060 |
工銀上證央企ETF |
2.4262 |
1.5519 |
2.4344 |
1.5571 |
-0.0082 |
-0.34% |
| 2024-10-30 |
510060 |
工銀上證央企ETF |
2.4344 |
1.5571 |
2.4615 |
1.5745 |
-0.0271 |
-1.10% |
| 2024-10-29 |
510060 |
工銀上證央企ETF |
2.4615 |
1.5745 |
2.4754 |
1.5834 |
-0.0139 |
-0.56% |
| 2024-10-28 |
510060 |
工銀上證央企ETF |
2.4754 |
1.5834 |
2.4753 |
1.5833 |
0.0001 |
0.00% |
| 2024-10-25 |
510060 |
工銀上證央企ETF |
2.4753 |
1.5833 |
2.4894 |
1.5923 |
-0.0141 |
-0.57% |
| 2024-10-24 |
510060 |
工銀上證央企ETF |
2.4894 |
1.5923 |
2.5075 |
1.6039 |
-0.0181 |
-0.72% |
| 2024-10-23 |
510060 |
工銀上證央企ETF |
2.5075 |
1.6039 |
2.5022 |
1.6005 |
0.0053 |
0.21% |
| 2024-10-22 |
510060 |
工銀上證央企ETF |
2.5022 |
1.6005 |
2.4929 |
1.5946 |
0.0093 |
0.37% |
| 2024-10-21 |
510060 |
工銀上證央企ETF |
2.4929 |
1.5946 |
2.4963 |
1.5967 |
-0.0034 |
-0.14% |
| 2024-10-18 |
510060 |
工銀上證央企ETF |
2.4963 |
1.5967 |
2.4424 |
1.5623 |
0.0539 |
2.21% |
| 2024-10-17 |
510060 |
工銀上證央企ETF |
2.4424 |
1.5623 |
2.4811 |
1.5870 |
-0.0387 |
-1.56% |
| 2024-10-16 |
510060 |
工銀上證央企ETF |
2.4811 |
1.5870 |
2.4633 |
1.5756 |
0.0178 |
0.72% |
| 2024-10-15 |
510060 |
工銀上證央企ETF |
2.4633 |
1.5756 |
2.5251 |
1.6152 |
-0.0618 |
-2.45% |
| 2024-10-14 |
510060 |
工銀上證央企ETF |
2.5251 |
1.6152 |
2.4788 |
1.5855 |
0.0463 |
1.87% |
| 2024-10-11 |
510060 |
工銀上證央企ETF |
2.4788 |
1.5855 |
2.5164 |
1.6096 |
-0.0376 |
-1.49% |
| 2024-10-10 |
510060 |
工銀上證央企ETF |
2.5164 |
1.6096 |
2.4560 |
1.5710 |
0.0604 |
2.46% |
| 2024-10-09 |
510060 |
工銀上證央企ETF |
2.4560 |
1.5710 |
2.5858 |
1.6540 |
-0.1298 |
-5.02% |
| 2024-10-08 |
510060 |
工銀上證央企ETF |
2.5858 |
1.6540 |
2.5089 |
1.6048 |
0.0769 |
3.07% |
| 2024-09-30 |
510060 |
工銀上證央企ETF |
2.5089 |
1.6048 |
2.3590 |
1.5089 |
0.1499 |
6.35% |
| 2024-09-27 |
510060 |
工銀上證央企ETF |
2.3590 |
1.5089 |
2.3338 |
1.4928 |
0.0252 |
1.08% |
| 2024-09-26 |
510060 |
工銀上證央企ETF |
2.3338 |
1.4928 |
2.2700 |
1.4520 |
0.0638 |
2.81% |
| 2024-09-25 |
510060 |
工銀上證央企ETF |
2.2700 |
1.4520 |
2.2321 |
1.4277 |
0.0379 |
1.70% |
| 2024-09-24 |
510060 |
工銀上證央企ETF |
2.2321 |
1.4277 |
2.1459 |
1.3726 |
0.0862 |
4.02% |
| 2024-09-23 |
510060 |
工銀上證央企ETF |
2.1459 |
1.3726 |
2.1295 |
1.3621 |
0.0164 |
0.77% |
| 2024-09-20 |
510060 |
工銀上證央企ETF |
2.1295 |
1.3621 |
2.1245 |
1.3589 |
0.0050 |
0.24% |
| 2024-09-19 |
510060 |
工銀上證央企ETF |
2.1245 |
1.3589 |
2.1181 |
1.3548 |
0.0064 |
0.30% |
| 2024-09-18 |
510060 |
工銀上證央企ETF |
2.1181 |
1.3548 |
2.0996 |
1.3430 |
0.0185 |
0.88% |
| 2024-09-13 |
510060 |
工銀上證央企ETF |
2.0996 |
1.3430 |
2.0956 |
1.3404 |
0.0040 |
0.19% |
| 2024-09-12 |
510060 |
工銀上證央企ETF |
2.0956 |
1.3404 |
2.0906 |
1.3372 |
0.0050 |
0.24% |
| 2024-09-10 |
510060 |
工銀上證央企ETF |
2.1268 |
1.3604 |
2.1219 |
1.3573 |
0.0049 |
0.23% |
| 2024-09-09 |
510060 |
工銀上證央企ETF |
2.1219 |
1.3573 |
2.1473 |
1.3735 |
-0.0254 |
-1.18% |
| 2024-09-06 |
510060 |
工銀上證央企ETF |
2.1473 |
1.3735 |
2.1551 |
1.3785 |
-0.0078 |
-0.36% |
| 2024-09-05 |
510060 |
工銀上證央企ETF |
2.1551 |
1.3785 |
2.1604 |
1.3819 |
-0.0053 |
-0.25% |
| 2024-09-04 |
510060 |
工銀上證央企ETF |
2.1604 |
1.3819 |
2.1762 |
1.3920 |
-0.0158 |
-0.73% |
| 2024-09-03 |
510060 |
工銀上證央企ETF |
2.1762 |
1.3920 |
2.2017 |
1.4083 |
-0.0255 |
-1.16% |
| 2024-09-02 |
510060 |
工銀上證央企ETF |
2.2017 |
1.4083 |
2.2198 |
1.4199 |
-0.0181 |
-0.82% |
| 2024-08-30 |
510060 |
工銀上證央企ETF |
2.2198 |
1.4199 |
2.2316 |
1.4274 |
-0.0118 |
-0.53% |
| 2024-08-28 |
510060 |
工銀上證央企ETF |
2.2780 |
1.4571 |
2.2893 |
1.4643 |
-0.0113 |
-0.49% |
| 2024-08-27 |
510060 |
工銀上證央企ETF |
2.2893 |
1.4643 |
2.2850 |
1.4616 |
0.0043 |
0.19% |
| 2024-08-26 |
510060 |
工銀上證央企ETF |
2.2850 |
1.4616 |
2.2875 |
1.4632 |
-0.0025 |
-0.11% |
| 2024-08-23 |
510060 |
工銀上證央企ETF |
2.2875 |
1.4632 |
2.2834 |
1.4606 |
0.0041 |
0.18% |
| 2024-08-22 |
510060 |
工銀上證央企ETF |
2.2834 |
1.4606 |
2.2736 |
1.4543 |
0.0098 |
0.43% |
| 2024-08-21 |
510060 |
工銀上證央企ETF |
2.2736 |
1.4543 |
2.2802 |
1.4585 |
-0.0066 |
-0.29% |
| 2024-08-20 |
510060 |
工銀上證央企ETF |
2.2802 |
1.4585 |
2.2923 |
1.4662 |
-0.0121 |
-0.53% |
| 2024-08-19 |
510060 |
工銀上證央企ETF |
2.2923 |
1.4662 |
2.2718 |
1.4531 |
0.0205 |
0.90% |
| 2024-08-16 |
510060 |
工銀上證央企ETF |
2.2718 |
1.4531 |
2.2618 |
1.4467 |
0.0100 |
0.44% |
| 2024-08-15 |
510060 |
工銀上證央企ETF |
2.2618 |
1.4467 |
2.2330 |
1.4283 |
0.0288 |
1.29% |
| 2024-08-14 |
510060 |
工銀上證央企ETF |
2.2330 |
1.4283 |
2.2323 |
1.4279 |
0.0007 |
0.03% |
| 2024-08-13 |
510060 |
工銀上證央企ETF |
2.2323 |
1.4279 |
2.2195 |
1.4197 |
0.0128 |
0.58% |
| 2024-08-12 |
510060 |
工銀上證央企ETF |
2.2195 |
1.4197 |
2.2281 |
1.4252 |
-0.0086 |
-0.39% |
| 2024-08-09 |
510060 |
工銀上證央企ETF |
2.2281 |
1.4252 |
2.2278 |
1.4250 |
0.0003 |
0.01% |
| 2024-08-08 |
510060 |
工銀上證央企ETF |
2.2278 |
1.4250 |
2.2333 |
1.4285 |
-0.0055 |
-0.25% |
| 2024-08-07 |
510060 |
工銀上證央企ETF |
2.2333 |
1.4285 |
2.2306 |
1.4268 |
0.0027 |
0.12% |
| 2024-08-06 |
510060 |
工銀上證央企ETF |
2.2306 |
1.4268 |
2.2428 |
1.4346 |
-0.0122 |
-0.54% |
| 2024-08-05 |
510060 |
工銀上證央企ETF |
2.2428 |
1.4346 |
2.2724 |
1.4535 |
-0.0296 |
-1.30% |
| 2024-08-02 |
510060 |
工銀上證央企ETF |
2.2724 |
1.4535 |
2.2864 |
1.4625 |
-0.0140 |
-0.61% |
| 2024-07-31 |
510060 |
工銀上證央企ETF |
2.2777 |
1.4569 |
2.2759 |
1.4558 |
0.0018 |
0.08% |
| 2024-07-30 |
510060 |
工銀上證央企ETF |
2.2759 |
1.4558 |
2.2853 |
1.4618 |
-0.0094 |
-0.41% |
| 2024-07-29 |
510060 |
工銀上證央企ETF |
2.2853 |
1.4618 |
2.2749 |
1.4551 |
0.0104 |
0.46% |
| 2024-07-26 |
510060 |
工銀上證央企ETF |
2.2749 |
1.4551 |
2.2917 |
1.4659 |
-0.0168 |
-0.73% |
| 2024-07-25 |
510060 |
工銀上證央企ETF |
2.2917 |
1.4659 |
2.3096 |
1.4773 |
-0.0179 |
-0.78% |
| 2024-07-24 |
510060 |
工銀上證央企ETF |
2.3096 |
1.4773 |
2.2964 |
1.4689 |
0.0132 |
0.57% |
| 2024-07-23 |
510060 |
工銀上證央企ETF |
2.2964 |
1.4689 |
2.3077 |
1.4761 |
-0.0113 |
-0.49% |
| 2024-07-22 |
510060 |
工銀上證央企ETF |
2.3077 |
1.4761 |
2.3245 |
1.4868 |
-0.0168 |
-0.72% |
| 2024-07-19 |
510060 |
工銀上證央企ETF |
2.3245 |
1.4868 |
2.3160 |
1.4814 |
0.0085 |
0.37% |
| 2024-07-18 |
510060 |
工銀上證央企ETF |
2.3160 |
1.4814 |
2.2942 |
1.4675 |
0.0218 |
0.95% |
| 2024-07-17 |
510060 |
工銀上證央企ETF |
2.2942 |
1.4675 |
2.3016 |
1.4722 |
-0.0074 |
-0.32% |
| 2024-07-16 |
510060 |
工銀上證央企ETF |
2.3016 |
1.4722 |
2.2901 |
1.4648 |
0.0115 |
0.50% |
| 2024-07-15 |
510060 |
工銀上證央企ETF |
2.2901 |
1.4648 |
2.2728 |
1.4538 |
0.0173 |
0.76% |
| 2024-07-12 |
510060 |
工銀上證央企ETF |
2.2728 |
1.4538 |
2.2635 |
1.4478 |
0.0093 |
0.41% |
| 2024-07-11 |
510060 |
工銀上證央企ETF |
2.2635 |
1.4478 |
2.2516 |
1.4402 |
0.0119 |
0.53% |
| 2024-07-10 |
510060 |
工銀上證央企ETF |
2.2516 |
1.4402 |
2.2671 |
1.4501 |
-0.0155 |
-0.68% |
| 2024-07-09 |
510060 |
工銀上證央企ETF |
2.2671 |
1.4501 |
2.2481 |
1.4380 |
0.0190 |
0.85% |
| 2024-07-08 |
510060 |
工銀上證央企ETF |
2.2481 |
1.4380 |
2.2433 |
1.4349 |
0.0048 |
0.21% |
| 2024-07-05 |
510060 |
工銀上證央企ETF |
2.2433 |
1.4349 |
2.2657 |
1.4492 |
-0.0224 |
-0.99% |
| 2024-07-04 |
510060 |
工銀上證央企ETF |
2.2657 |
1.4492 |
2.2660 |
1.4494 |
-0.0003 |
-0.01% |
| 2024-07-03 |
510060 |
工銀上證央企ETF |
2.2660 |
1.4494 |
2.2732 |
1.4540 |
-0.0072 |
-0.32% |
| 2024-07-02 |
510060 |
工銀上證央企ETF |
2.2732 |
1.4540 |
2.2560 |
1.4430 |
0.0172 |
0.76% |
| 2024-07-01 |
510060 |
工銀上證央企ETF |
2.2560 |
1.4430 |
2.2321 |
1.4277 |
0.0239 |
1.07% |
| 2024-06-28 |
510060 |
工銀上證央企ETF |
2.2322 |
1.4278 |
2.2009 |
1.4078 |
0.0313 |
1.42% |
| 2024-06-27 |
510060 |
工銀上證央企ETF |
2.2009 |
1.4078 |
2.1961 |
1.4047 |
0.0048 |
0.22% |
| 2024-06-26 |
510060 |
工銀上證央企ETF |
2.1961 |
1.4047 |
2.1911 |
1.4015 |
0.0050 |
0.23% |
| 2024-06-25 |
510060 |
工銀上證央企ETF |
2.1911 |
1.4015 |
2.1983 |
1.4061 |
-0.0072 |
-0.33% |
| 2024-06-24 |
510060 |
工銀上證央企ETF |
2.1983 |
1.4061 |
2.1967 |
1.4051 |
0.0016 |
0.07% |
| 2024-06-21 |
510060 |
工銀上證央企ETF |
2.1967 |
1.4051 |
2.1980 |
1.4059 |
-0.0013 |
-0.06% |
| 2024-06-20 |
510060 |
工銀上證央企ETF |
2.1980 |
1.4059 |
2.1943 |
1.4036 |
0.0037 |
0.17% |
| 2024-06-19 |
510060 |
工銀上證央企ETF |
2.1943 |
1.4036 |
2.1851 |
1.3977 |
0.0092 |
0.42% |
| 2024-06-18 |
510060 |
工銀上證央企ETF |
2.1851 |
1.3977 |
2.1716 |
1.3890 |
0.0135 |
0.62% |
| 2024-06-17 |
510060 |
工銀上證央企ETF |
2.1716 |
1.3890 |
2.1826 |
1.3961 |
-0.0110 |
-0.50% |
| 2024-06-14 |
510060 |
工銀上證央企ETF |
2.1826 |
1.3961 |
2.1852 |
1.3977 |
-0.0026 |
-0.12% |
| 2024-06-13 |
510060 |
工銀上證央企ETF |
2.1852 |
1.3977 |
2.1887 |
1.4000 |
-0.0035 |
-0.16% |
| 2024-06-12 |
510060 |
工銀上證央企ETF |
2.1887 |
1.4000 |
2.1874 |
1.3991 |
0.0013 |
0.06% |
| 2024-06-07 |
510060 |
工銀上證央企ETF |
2.2231 |
1.4220 |
2.2076 |
1.4121 |
0.0155 |
0.70% |
| 2024-06-06 |
510060 |
工銀上證央企ETF |
2.2076 |
1.4121 |
2.2018 |
1.4084 |
0.0058 |
0.26% |
| 2024-06-05 |
510060 |
工銀上證央企ETF |
2.2018 |
1.4084 |
2.2104 |
1.4139 |
-0.0086 |
-0.39% |
| 2024-06-04 |
510060 |
工銀上證央企ETF |
2.2104 |
1.4139 |
2.1931 |
1.4028 |
0.0173 |
0.79% |
| 2024-06-03 |
510060 |
工銀上證央企ETF |
2.1931 |
1.4028 |
2.1803 |
1.3946 |
0.0128 |
0.59% |
| 2024-05-31 |
510060 |
工銀上證央企ETF |
2.1803 |
1.3946 |
2.1870 |
1.3989 |
-0.0067 |
-0.31% |
| 2024-05-30 |
510060 |
工銀上證央企ETF |
2.1870 |
1.3989 |
2.1966 |
1.4050 |
-0.0096 |
-0.44% |
| 2024-05-29 |
510060 |
工銀上證央企ETF |
2.1966 |
1.4050 |
2.1980 |
1.4059 |
-0.0014 |
-0.06% |
| 2024-05-28 |
510060 |
工銀上證央企ETF |
2.1980 |
1.4059 |
2.1992 |
1.4067 |
-0.0012 |
-0.05% |
| 2024-05-27 |
510060 |
工銀上證央企ETF |
2.1992 |
1.4067 |
2.1673 |
1.3863 |
0.0319 |
1.47% |
| 2024-05-24 |
510060 |
工銀上證央企ETF |
2.1673 |
1.3863 |
2.1828 |
1.3962 |
-0.0155 |
-0.71% |
| 2024-05-23 |
510060 |
工銀上證央企ETF |
2.1828 |
1.3962 |
2.2059 |
1.4110 |
-0.0231 |
-1.05% |
