工銀瑞信中證A50ETF(A50)基金凈值查詢(561230)
今天最新凈值
1.1401
-0.0004 -0.0400%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1314
-0.0087 -0.7613%
- 累計(jì)凈值：1.1676
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：19.8283億
- 最近資產(chǎn)：22.35億元
- 基金公司：
- 基金經(jīng)理：趙栩
近一季工銀瑞信中證A50ETF|A50基金凈值查詢
近一季,工銀瑞信中證A50ETF(561230)基金累計(jì)收益率0.25%
| 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 |
561230 |
工銀瑞信中證A50ETF |
1.1315 |
1.1590 |
1.1401 |
1.1676 |
-0.0086 |
-0.75% |
| 2025-05-22 |
561230 |
工銀瑞信中證A50ETF |
1.1401 |
1.1676 |
1.1405 |
1.1680 |
-0.0004 |
-0.04% |
| 2025-05-21 |
561230 |
工銀瑞信中證A50ETF |
1.1405 |
1.1680 |
1.1327 |
1.1602 |
0.0078 |
0.69% |
| 2025-05-20 |
561230 |
工銀瑞信中證A50ETF |
1.1327 |
1.1602 |
1.1249 |
1.1524 |
0.0078 |
0.69% |
| 2025-05-19 |
561230 |
工銀瑞信中證A50ETF |
1.1249 |
1.1524 |
1.1291 |
1.1566 |
-0.0042 |
-0.37% |
| 2025-05-16 |
561230 |
工銀瑞信中證A50ETF |
1.1291 |
1.1566 |
1.1342 |
1.1617 |
-0.0051 |
-0.45% |
| 2025-05-15 |
561230 |
工銀瑞信中證A50ETF |
1.1342 |
1.1617 |
1.1413 |
1.1688 |
-0.0071 |
-0.62% |
| 2025-05-14 |
561230 |
工銀瑞信中證A50ETF |
1.1413 |
1.1688 |
1.1256 |
1.1531 |
0.0157 |
1.39% |
| 2025-05-13 |
561230 |
工銀瑞信中證A50ETF |
1.1256 |
1.1531 |
1.1246 |
1.1521 |
0.0010 |
0.09% |
| 2025-05-12 |
561230 |
工銀瑞信中證A50ETF |
1.1246 |
1.1521 |
1.1114 |
1.1389 |
0.0132 |
1.19% |
|
|
| 2025-05-09 |
561230 |
工銀瑞信中證A50ETF |
1.1114 |
1.1389 |
1.1110 |
1.1385 |
0.0004 |
0.04% |
| 2025-05-08 |
561230 |
工銀瑞信中證A50ETF |
1.1110 |
1.1385 |
1.1032 |
1.1307 |
0.0078 |
0.71% |
| 2025-05-07 |
561230 |
工銀瑞信中證A50ETF |
1.1032 |
1.1307 |
1.0962 |
1.1237 |
0.0070 |
0.64% |
| 2025-05-06 |
561230 |
工銀瑞信中證A50ETF |
1.0962 |
1.1237 |
1.0880 |
1.1155 |
0.0082 |
0.75% |
| 2025-04-30 |
561230 |
工銀瑞信中證A50ETF |
1.0880 |
1.1155 |
1.0881 |
1.1156 |
-0.0001 |
-0.01% |
| 2025-04-29 |
561230 |
工銀瑞信中證A50ETF |
1.0881 |
1.1156 |
1.0905 |
1.1180 |
-0.0024 |
-0.22% |
| 2025-04-28 |
561230 |
工銀瑞信中證A50ETF |
1.0905 |
1.1180 |
1.0937 |
1.1212 |
-0.0032 |
-0.29% |
| 2025-04-25 |
561230 |
工銀瑞信中證A50ETF |
1.0937 |
1.1212 |
1.0925 |
1.1200 |
0.0012 |
0.11% |
| 2025-04-24 |
561230 |
工銀瑞信中證A50ETF |
1.0925 |
1.1200 |
1.0913 |
1.1188 |
0.0012 |
0.11% |
| 2025-04-23 |
561230 |
工銀瑞信中證A50ETF |
1.0913 |
1.1188 |
1.0886 |
1.1161 |
0.0027 |
0.25% |
| 2025-04-22 |
561230 |
工銀瑞信中證A50ETF |
1.0886 |
1.1161 |
1.0868 |
1.1143 |
0.0018 |
0.17% |
| 2025-04-21 |
561230 |
工銀瑞信中證A50ETF |
1.0868 |
1.1143 |
1.0831 |
1.1106 |
0.0037 |
0.34% |
| 2025-04-18 |
561230 |
工銀瑞信中證A50ETF |
1.0831 |
1.1106 |
1.0835 |
1.1110 |
-0.0004 |
-0.04% |
| 2025-04-17 |
561230 |
工銀瑞信中證A50ETF |
1.0835 |
1.1110 |
1.0829 |
1.1104 |
0.0006 |
0.06% |
| 2025-04-16 |
561230 |
工銀瑞信中證A50ETF |
1.0829 |
1.1104 |
1.0811 |
1.1086 |
0.0018 |
0.17% |
|
|
| 2025-04-15 |
561230 |
工銀瑞信中證A50ETF |
1.0811 |
1.1086 |
1.0806 |
1.1081 |
0.0005 |
0.05% |
| 2025-04-14 |
561230 |
工銀瑞信中證A50ETF |
1.0806 |
1.1081 |
1.0797 |
1.1072 |
0.0009 |
0.08% |
| 2025-04-11 |
561230 |
工銀瑞信中證A50ETF |
1.0797 |
1.1072 |
1.0739 |
1.1014 |
0.0058 |
0.54% |
| 2025-04-10 |
561230 |
工銀瑞信中證A50ETF |
1.0739 |
1.1014 |
1.0590 |
1.0865 |
0.0149 |
1.41% |
| 2025-04-09 |
561230 |
工銀瑞信中證A50ETF |
1.0590 |
1.0865 |
1.0539 |
1.0814 |
0.0051 |
0.48% |
| 2025-04-08 |
561230 |
工銀瑞信中證A50ETF |
1.0539 |
1.0814 |
1.0356 |
1.0631 |
0.0183 |
1.77% |
| 2025-04-07 |
561230 |
工銀瑞信中證A50ETF |
1.0356 |
1.0631 |
1.1093 |
1.1368 |
-0.0737 |
-6.64% |
| 2025-04-03 |
561230 |
工銀瑞信中證A50ETF |
1.1093 |
1.1368 |
1.1164 |
1.1439 |
-0.0071 |
-0.64% |
| 2025-04-02 |
561230 |
工銀瑞信中證A50ETF |
1.1164 |
1.1439 |
1.1212 |
1.1487 |
-0.0048 |
-0.43% |
| 2025-04-01 |
561230 |
工銀瑞信中證A50ETF |
1.1212 |
1.1487 |
1.1241 |
1.1516 |
-0.0029 |
-0.26% |
| 2025-03-31 |
561230 |
工銀瑞信中證A50ETF |
1.1241 |
1.1516 |
1.1326 |
1.1601 |
-0.0085 |
-0.75% |
| 2025-03-28 |
561230 |
工銀瑞信中證A50ETF |
1.1326 |
1.1601 |
1.1367 |
1.1642 |
-0.0041 |
-0.36% |
| 2025-03-27 |
561230 |
工銀瑞信中證A50ETF |
1.1367 |
1.1642 |
1.1296 |
1.1571 |
0.0071 |
0.63% |
| 2025-03-26 |
561230 |
工銀瑞信中證A50ETF |
1.1296 |
1.1571 |
1.1347 |
1.1622 |
-0.0051 |
-0.45% |
| 2025-03-25 |
561230 |
工銀瑞信中證A50ETF |
1.1347 |
1.1622 |
1.1350 |
1.1614 |
-0.0003 |
0.07% |
| 2025-03-24 |
561230 |
工銀瑞信中證A50ETF |
1.1350 |
1.1614 |
1.1270 |
1.1534 |
0.0080 |
0.71% |
| 2025-03-21 |
561230 |
工銀瑞信中證A50ETF |
1.1270 |
1.1534 |
1.1479 |
1.1743 |
-0.0209 |
-1.82% |
| 2025-03-20 |
561230 |
工銀瑞信中證A50ETF |
1.1479 |
1.1743 |
1.1600 |
1.1864 |
-0.0121 |
-1.04% |
| 2025-03-19 |
561230 |
工銀瑞信中證A50ETF |
1.1600 |
1.1864 |
1.1520 |
1.1784 |
0.0080 |
0.69% |
| 2025-03-18 |
561230 |
工銀瑞信中證A50ETF |
1.1520 |
1.1784 |
1.1471 |
1.1735 |
0.0049 |
0.43% |
| 2025-03-17 |
561230 |
工銀瑞信中證A50ETF |
1.1471 |
1.1735 |
1.1518 |
1.1782 |
-0.0047 |
-0.41% |
| 2025-03-14 |
561230 |
工銀瑞信中證A50ETF |
1.1518 |
1.1782 |
1.1169 |
1.1433 |
0.0349 |
3.12% |
| 2025-03-13 |
561230 |
工銀瑞信中證A50ETF |
1.1169 |
1.1433 |
1.1196 |
1.1460 |
-0.0027 |
-0.24% |
| 2025-03-12 |
561230 |
工銀瑞信中證A50ETF |
1.1196 |
1.1460 |
1.1231 |
1.1495 |
-0.0035 |
-0.31% |
| 2025-03-11 |
561230 |
工銀瑞信中證A50ETF |
1.1231 |
1.1495 |
1.1201 |
1.1465 |
0.0030 |
0.27% |
| 2025-03-10 |
561230 |
工銀瑞信中證A50ETF |
1.1201 |
1.1465 |
1.1251 |
1.1515 |
-0.0050 |
-0.44% |
| 2025-03-07 |
561230 |
工銀瑞信中證A50ETF |
1.1251 |
1.1515 |
1.1280 |
1.1544 |
-0.0029 |
-0.26% |
| 2025-03-06 |
561230 |
工銀瑞信中證A50ETF |
1.1280 |
1.1544 |
1.1131 |
1.1395 |
0.0149 |
1.34% |
| 2025-03-05 |
561230 |
工銀瑞信中證A50ETF |
1.1131 |
1.1395 |
1.1082 |
1.1346 |
0.0049 |
0.44% |
| 2025-03-04 |
561230 |
工銀瑞信中證A50ETF |
1.1082 |
1.1346 |
1.1143 |
1.1407 |
-0.0061 |
-0.55% |
| 2025-03-03 |
561230 |
工銀瑞信中證A50ETF |
1.1143 |
1.1407 |
1.1148 |
1.1412 |
-0.0005 |
-0.04% |
| 2025-02-28 |
561230 |
工銀瑞信中證A50ETF |
1.1148 |
1.1412 |
1.1333 |
1.1597 |
-0.0185 |
-1.63% |
| 2025-02-27 |
561230 |
工銀瑞信中證A50ETF |
1.1333 |
1.1597 |
1.1298 |
1.1562 |
0.0035 |
0.31% |
| 2025-02-26 |
561230 |
工銀瑞信中證A50ETF |
1.1298 |
1.1562 |
1.1217 |
1.1481 |
0.0081 |
0.72% |
| 2025-02-25 |
561230 |
工銀瑞信中證A50ETF |
1.1217 |
1.1481 |
1.1359 |
1.1623 |
-0.0142 |
-1.25% |
| 2025-02-24 |
561230 |
工銀瑞信中證A50ETF |
1.1359 |
1.1623 |
1.1384 |
1.1648 |
-0.0025 |
-0.22% |
