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(kāi)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(shí)時(shí)估值(僅供參考) 3.1257 -0.0245 -0.7790%
  • 累計(jì)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
近半年工銀瑞信上證50ETF|工銀上50基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,工銀瑞信上證50ETF(510850)基金累計(jì)收益率5.08%
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 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%
2025-02-21 510850 工銀瑞信上證50ETF 3.0892 1.2884 3.0509 1.2724 0.0383 1.26%
2025-02-20 510850 工銀瑞信上證50ETF 3.0509 1.2724 3.0687 1.2799 -0.0178 -0.58%
2025-02-19 510850 工銀瑞信上證50ETF 3.0687 1.2799 3.0543 1.2739 0.0144 0.47%
2025-02-18 510850 工銀瑞信上證50ETF 3.0543 1.2739 3.0697 1.2803 -0.0154 -0.50%
2025-02-17 510850 工銀瑞信上證50ETF 3.0697 1.2803 3.0657 1.2786 0.0040 0.13%
2025-02-14 510850 工銀瑞信上證50ETF 3.0657 1.2786 3.0431 1.2692 0.0226 0.74%
2025-02-13 510850 工銀瑞信上證50ETF 3.0431 1.2692 3.0419 1.2687 0.0012 0.04%
2025-02-12 510850 工銀瑞信上證50ETF 3.0419 1.2687 3.0125 1.2564 0.0294 0.98%
2025-02-11 510850 工銀瑞信上證50ETF 3.0125 1.2564 3.0203 1.2597 -0.0078 -0.26%
2025-02-10 510850 工銀瑞信上證50ETF 3.0203 1.2597 3.0054 1.2535 0.0149 0.50%
2025-02-07 510850 工銀瑞信上證50ETF 3.0054 1.2535 2.9737 1.2402 0.0317 1.07%
2025-02-06 510850 工銀瑞信上證50ETF 2.9737 1.2402 2.9525 1.2314 0.0212 0.72%
2025-02-05 510850 工銀瑞信上證50ETF 2.9525 1.2314 2.9784 1.2422 -0.0259 -0.87%
2025-01-27 510850 工銀瑞信上證50ETF 2.9784 1.2422 2.9711 1.2392 0.0073 0.25%
2025-01-22 510850 工銀瑞信上證50ETF 2.9353 1.2242 2.9721 1.2396 -0.0368 -1.24%
2025-01-14 510850 工銀瑞信上證50ETF 2.9869 1.2458 2.9350 1.2241 0.0519 1.77%
2025-01-13 510850 工銀瑞信上證50ETF 2.9350 1.2241 2.9432 1.2275 -0.0082 -0.28%
2025-01-10 510850 工銀瑞信上證50ETF 2.9432 1.2275 2.9638 1.2361 -0.0206 -0.70%
2025-01-09 510850 工銀瑞信上證50ETF 2.9638 1.2361 2.9843 1.2447 -0.0205 -0.69%
2025-01-08 510850 工銀瑞信上證50ETF 2.9843 1.2447 2.9783 1.2422 0.0060 0.20%
2025-01-07 510850 工銀瑞信上證50ETF 2.9783 1.2422 2.9603 1.2347 0.0180 0.61%
2025-01-06 510850 工銀瑞信上證50ETF 2.9603 1.2347 2.9693 1.2384 -0.0090 -0.30%
2025-01-03 510850 工銀瑞信上證50ETF 2.9693 1.2384 2.9951 1.2492 -0.0258 -0.86%
2025-01-02 510850 工銀瑞信上證50ETF 2.9951 1.2492 3.0801 1.2846 -0.0850 -2.76%
2024-12-31 510850 工銀瑞信上證50ETF 3.0801 1.2846 3.1190 1.3008 -0.0389 -1.25%
2024-12-26 510850 工銀瑞信上證50ETF 3.1009 1.2933 3.1087 1.2965 -0.0078 -0.25%
2024-12-25 510850 工銀瑞信上證50ETF 3.1087 1.2965 3.1009 1.2933 0.0078 0.25%
2024-12-24 510850 工銀瑞信上證50ETF 3.1009 1.2933 3.0634 1.2777 0.0375 1.22%
2024-12-23 510850 工銀瑞信上證50ETF 3.0634 1.2777 3.0386 1.2673 0.0248 0.82%
2024-12-20 510850 工銀瑞信上證50ETF 3.0386 1.2673 3.0467 1.2707 -0.0081 -0.27%
2024-12-19 510850 工銀瑞信上證50ETF 3.0467 1.2707 3.0578 1.2753 -0.0111 -0.36%
2024-12-18 510850 工銀瑞信上證50ETF 3.0578 1.2753 3.0366 1.2665 0.0212 0.70%
2024-12-17 510850 工銀瑞信上證50ETF 3.0366 1.2665 3.0246 1.2615 0.0120 0.40%
2024-12-16 510850 工銀瑞信上證50ETF 3.0246 1.2615 3.0219 1.2603 0.0027 0.09%
2024-12-13 510850 工銀瑞信上證50ETF 3.0219 1.2603 3.0984 1.2923 -0.0765 -2.47%
2024-12-12 510850 工銀瑞信上證50ETF 3.0984 1.2923 3.0635 1.2777 0.0349 1.14%
2024-12-11 510850 工銀瑞信上證50ETF 3.0635 1.2777 3.0785 1.2840 -0.0150 -0.49%
2024-12-10 510850 工銀瑞信上證50ETF 3.0785 1.2840 3.0534 1.2735 0.0251 0.82%
2024-12-09 510850 工銀瑞信上證50ETF 3.0534 1.2735 3.0517 1.2728 0.0017 0.06%
2024-12-06 510850 工銀瑞信上證50ETF 3.0517 1.2728 3.0179 1.2587 0.0338 1.12%
2024-12-05 510850 工銀瑞信上證50ETF 3.0179 1.2587 3.0311 1.2642 -0.0132 -0.44%
2024-12-04 510850 工銀瑞信上證50ETF 3.0311 1.2642 3.0360 1.2662 -0.0049 -0.16%
2024-12-03 510850 工銀瑞信上證50ETF 3.0360 1.2662 3.0205 1.2598 0.0155 0.51%
2024-12-02 510850 工銀瑞信上證50ETF 3.0205 1.2598 3.0062 1.2538 0.0143 0.48%
2024-11-29 510850 工銀瑞信上證50ETF 3.0062 1.2538 2.9850 1.2450 0.0212 0.71%
2024-11-28 510850 工銀瑞信上證50ETF 2.9850 1.2450 3.0029 1.2524 -0.0179 -0.60%
2024-11-27 510850 工銀瑞信上證50ETF 3.0029 1.2524 2.9660 1.2370 0.0369 1.24%
2024-11-26 510850 工銀瑞信上證50ETF 2.9660 1.2370 2.9521 1.2312 0.0139 0.47%
2024-11-25 510850 工銀瑞信上證50ETF 2.9521 1.2312 2.9744 1.2405 -0.0223 -0.75%