工銀瑞信上證50ETF(工銀上50)基金凈值查詢(510850)
今天最新凈值
3.1502
0.0059 0.1900%
2025-05-23
盤中實時估值(僅供參考)
3.1257
-0.0245 -0.7790%
- 累計凈值：1.3139
- 成立日期：2018-12-07
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.7799億
- 最近資產(chǎn)：2.34億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：趙栩
近一季工銀瑞信上證50ETF|工銀上50基金凈值查詢
近一季,工銀瑞信上證50ETF(510850)基金累計收益率1.18%
| 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 |
510850 |
工銀瑞信上證50ETF |
3.1256 |
1.3036 |
3.1502 |
1.3139 |
-0.0246 |
-0.78% |
| 2025-05-22 |
510850 |
工銀瑞信上證50ETF |
3.1502 |
1.3139 |
3.1443 |
1.3114 |
0.0059 |
0.19% |
| 2025-05-21 |
510850 |
工銀瑞信上證50ETF |
3.1443 |
1.3114 |
3.1297 |
1.3053 |
0.0146 |
0.47% |
| 2025-05-20 |
510850 |
工銀瑞信上證50ETF |
3.1297 |
1.3053 |
3.1165 |
1.2998 |
0.0132 |
0.42% |
| 2025-05-19 |
510850 |
工銀瑞信上證50ETF |
3.1165 |
1.2998 |
3.1298 |
1.3053 |
-0.0133 |
-0.42% |
| 2025-05-16 |
510850 |
工銀瑞信上證50ETF |
3.1298 |
1.3053 |
3.1562 |
1.3164 |
-0.0264 |
-0.84% |
| 2025-05-15 |
510850 |
工銀瑞信上證50ETF |
3.1562 |
1.3164 |
3.1717 |
1.3228 |
-0.0155 |
-0.49% |
| 2025-05-14 |
510850 |
工銀瑞信上證50ETF |
3.1717 |
1.3228 |
3.1196 |
1.3011 |
0.0521 |
1.67% |
| 2025-05-13 |
510850 |
工銀瑞信上證50ETF |
3.1196 |
1.3011 |
3.1132 |
1.2984 |
0.0064 |
0.21% |
| 2025-05-12 |
510850 |
工銀瑞信上證50ETF |
3.1132 |
1.2984 |
3.0918 |
1.2895 |
0.0214 |
0.69% |
|
|
| 2025-05-09 |
510850 |
工銀瑞信上證50ETF |
3.0918 |
1.2895 |
3.0868 |
1.2874 |
0.0050 |
0.16% |
| 2025-05-08 |
510850 |
工銀瑞信上證50ETF |
3.0868 |
1.2874 |
3.0764 |
1.2831 |
0.0104 |
0.34% |
| 2025-05-07 |
510850 |
工銀瑞信上證50ETF |
3.0764 |
1.2831 |
3.0504 |
1.2722 |
0.0260 |
0.85% |
| 2025-05-06 |
510850 |
工銀瑞信上證50ETF |
3.0504 |
1.2722 |
3.0340 |
1.2654 |
0.0164 |
0.54% |
| 2025-04-30 |
510850 |
工銀瑞信上證50ETF |
3.0340 |
1.2654 |
3.0476 |
1.2711 |
-0.0136 |
-0.45% |
| 2025-04-29 |
510850 |
工銀瑞信上證50ETF |
3.0476 |
1.2711 |
3.0541 |
1.2738 |
-0.0065 |
-0.21% |
| 2025-04-28 |
510850 |
工銀瑞信上證50ETF |
3.0541 |
1.2738 |
3.0519 |
1.2729 |
0.0022 |
0.07% |
| 2025-04-25 |
510850 |
工銀瑞信上證50ETF |
3.0519 |
1.2729 |
3.0585 |
1.2756 |
-0.0066 |
-0.22% |
| 2025-04-24 |
510850 |
工銀瑞信上證50ETF |
3.0585 |
1.2756 |
3.0509 |
1.2724 |
0.0076 |
0.25% |
| 2025-04-23 |
510850 |
工銀瑞信上證50ETF |
3.0509 |
1.2724 |
3.0592 |
1.2759 |
-0.0083 |
-0.27% |
| 2025-04-22 |
510850 |
工銀瑞信上證50ETF |
3.0592 |
1.2759 |
3.0549 |
1.2741 |
0.0043 |
0.14% |
| 2025-04-21 |
510850 |
工銀瑞信上證50ETF |
3.0549 |
1.2741 |
3.0617 |
1.2769 |
-0.0068 |
-0.22% |
| 2025-04-18 |
510850 |
工銀瑞信上證50ETF |
3.0617 |
1.2769 |
3.0626 |
1.2773 |
-0.0009 |
-0.03% |
| 2025-04-17 |
510850 |
工銀瑞信上證50ETF |
3.0626 |
1.2773 |
3.0618 |
1.2770 |
0.0008 |
0.03% |
| 2025-04-16 |
510850 |
工銀瑞信上證50ETF |
3.0618 |
1.2770 |
3.0354 |
1.2660 |
0.0264 |
0.87% |
|
|
| 2025-04-15 |
510850 |
工銀瑞信上證50ETF |
3.0354 |
1.2660 |
3.0274 |
1.2626 |
0.0080 |
0.26% |
| 2025-04-14 |
510850 |
工銀瑞信上證50ETF |
3.0274 |
1.2626 |
3.0189 |
1.2591 |
0.0085 |
0.28% |
| 2025-04-11 |
510850 |
工銀瑞信上證50ETF |
3.0189 |
1.2591 |
3.0114 |
1.2560 |
0.0075 |
0.25% |
| 2025-04-10 |
510850 |
工銀瑞信上證50ETF |
3.0114 |
1.2560 |
2.9934 |
1.2485 |
0.0180 |
0.60% |
| 2025-04-09 |
510850 |
工銀瑞信上證50ETF |
2.9934 |
1.2485 |
2.9690 |
1.2383 |
0.0244 |
0.82% |
| 2025-04-08 |
510850 |
工銀瑞信上證50ETF |
2.9690 |
1.2383 |
2.9024 |
1.2105 |
0.0666 |
2.29% |
| 2025-04-07 |
510850 |
工銀瑞信上證50ETF |
2.9024 |
1.2105 |
3.0684 |
1.2797 |
-0.1660 |
-5.41% |
| 2025-04-03 |
510850 |
工銀瑞信上證50ETF |
3.0684 |
1.2797 |
3.0643 |
1.2780 |
0.0041 |
0.13% |
| 2025-04-02 |
510850 |
工銀瑞信上證50ETF |
3.0643 |
1.2780 |
3.0691 |
1.2800 |
-0.0048 |
-0.16% |
| 2025-04-01 |
510850 |
工銀瑞信上證50ETF |
3.0691 |
1.2800 |
3.0725 |
1.2815 |
-0.0034 |
-0.11% |
| 2025-03-31 |
510850 |
工銀瑞信上證50ETF |
3.0725 |
1.2815 |
3.0887 |
1.2882 |
-0.0162 |
-0.52% |
| 2025-03-28 |
510850 |
工銀瑞信上證50ETF |
3.0887 |
1.2882 |
3.1015 |
1.2935 |
-0.0128 |
-0.41% |
| 2025-03-27 |
510850 |
工銀瑞信上證50ETF |
3.1015 |
1.2935 |
3.0859 |
1.2870 |
0.0156 |
0.51% |
| 2025-03-26 |
510850 |
工銀瑞信上證50ETF |
3.0859 |
1.2870 |
3.1028 |
1.2941 |
-0.0169 |
-0.54% |
| 2025-03-25 |
510850 |
工銀瑞信上證50ETF |
3.1028 |
1.2941 |
3.1027 |
1.2940 |
0.0001 |
0.00% |
| 2025-03-24 |
510850 |
工銀瑞信上證50ETF |
3.1027 |
1.2940 |
3.0825 |
1.2856 |
0.0202 |
0.66% |
| 2025-03-21 |
510850 |
工銀瑞信上證50ETF |
3.0825 |
1.2856 |
3.1316 |
1.3061 |
-0.0491 |
-1.57% |
| 2025-03-20 |
510850 |
工銀瑞信上證50ETF |
3.1316 |
1.3061 |
3.1639 |
1.3196 |
-0.0323 |
-1.02% |
| 2025-03-19 |
510850 |
工銀瑞信上證50ETF |
3.1639 |
1.3196 |
3.1550 |
1.3159 |
0.0089 |
0.28% |
| 2025-03-18 |
510850 |
工銀瑞信上證50ETF |
3.1550 |
1.3159 |
3.1531 |
1.3151 |
0.0019 |
0.06% |
| 2025-03-17 |
510850 |
工銀瑞信上證50ETF |
3.1531 |
1.3151 |
3.1559 |
1.3162 |
-0.0028 |
-0.09% |
| 2025-03-14 |
510850 |
工銀瑞信上證50ETF |
3.1559 |
1.3162 |
3.0689 |
1.2800 |
0.0870 |
2.83% |
| 2025-03-13 |
510850 |
工銀瑞信上證50ETF |
3.0689 |
1.2800 |
3.0735 |
1.2819 |
-0.0046 |
-0.15% |
| 2025-03-12 |
510850 |
工銀瑞信上證50ETF |
3.0735 |
1.2819 |
3.0885 |
1.2881 |
-0.0150 |
-0.49% |
| 2025-03-11 |
510850 |
工銀瑞信上證50ETF |
3.0885 |
1.2881 |
3.0728 |
1.2816 |
0.0157 |
0.51% |
| 2025-03-10 |
510850 |
工銀瑞信上證50ETF |
3.0728 |
1.2816 |
3.0881 |
1.2880 |
-0.0153 |
-0.50% |
| 2025-03-07 |
510850 |
工銀瑞信上證50ETF |
3.0881 |
1.2880 |
3.0901 |
1.2888 |
-0.0020 |
-0.06% |
| 2025-03-06 |
510850 |
工銀瑞信上證50ETF |
3.0901 |
1.2888 |
3.0423 |
1.2689 |
0.0478 |
1.57% |
| 2025-03-05 |
510850 |
工銀瑞信上證50ETF |
3.0423 |
1.2689 |
3.0196 |
1.2594 |
0.0227 |
0.75% |
| 2025-03-04 |
510850 |
工銀瑞信上證50ETF |
3.0196 |
1.2594 |
3.0277 |
1.2628 |
-0.0081 |
-0.27% |
| 2025-03-03 |
510850 |
工銀瑞信上證50ETF |
3.0277 |
1.2628 |
3.0396 |
1.2677 |
-0.0119 |
-0.39% |
| 2025-02-28 |
510850 |
工銀瑞信上證50ETF |
3.0396 |
1.2677 |
3.0850 |
1.2867 |
-0.0454 |
-1.47% |
| 2025-02-27 |
510850 |
工銀瑞信上證50ETF |
3.0850 |
1.2867 |
3.0709 |
1.2808 |
0.0141 |
0.46% |
| 2025-02-26 |
510850 |
工銀瑞信上證50ETF |
3.0709 |
1.2808 |
3.0441 |
1.2696 |
0.0268 |
0.88% |
| 2025-02-25 |
510850 |
工銀瑞信上證50ETF |
3.0441 |
1.2696 |
3.0795 |
1.2844 |
-0.0354 |
-1.15% |
| 2025-02-24 |
510850 |
工銀瑞信上證50ETF |
3.0795 |
1.2844 |
3.0892 |
1.2884 |
-0.0097 |
-0.31% |
