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
盤中實時估值(僅供參考)
1.1314
-0.0087 -0.7613%
- 累計凈值：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
近一年工銀瑞信中證A50ETF|A50基金凈值查詢
近一年,工銀瑞信中證A50ETF(561230)基金累計收益率11.50%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
561230 |
工銀瑞信中證A50ETF |
1.1384 |
1.1648 |
1.1238 |
1.1502 |
0.0146 |
1.30% |
| 2025-02-20 |
561230 |
工銀瑞信中證A50ETF |
1.1238 |
1.1502 |
1.1273 |
1.1537 |
-0.0035 |
-0.31% |
| 2025-02-19 |
561230 |
工銀瑞信中證A50ETF |
1.1273 |
1.1537 |
1.1184 |
1.1448 |
0.0089 |
0.80% |
| 2025-02-18 |
561230 |
工銀瑞信中證A50ETF |
1.1184 |
1.1448 |
1.1257 |
1.1521 |
-0.0073 |
-0.65% |
| 2025-02-17 |
561230 |
工銀瑞信中證A50ETF |
1.1257 |
1.1521 |
1.1287 |
1.1551 |
-0.0030 |
-0.27% |
| 2025-02-14 |
561230 |
工銀瑞信中證A50ETF |
1.1287 |
1.1551 |
1.1156 |
1.1420 |
0.0131 |
1.17% |
| 2025-02-13 |
561230 |
工銀瑞信中證A50ETF |
1.1156 |
1.1420 |
1.1164 |
1.1428 |
-0.0008 |
-0.07% |
| 2025-02-12 |
561230 |
工銀瑞信中證A50ETF |
1.1164 |
1.1428 |
1.1047 |
1.1311 |
0.0117 |
1.06% |
| 2025-02-11 |
561230 |
工銀瑞信中證A50ETF |
1.1047 |
1.1311 |
1.1124 |
1.1388 |
-0.0077 |
-0.69% |
| 2025-02-10 |
561230 |
工銀瑞信中證A50ETF |
1.1124 |
1.1388 |
1.1112 |
1.1376 |
0.0012 |
0.11% |
| 2025-02-07 |
561230 |
工銀瑞信中證A50ETF |
1.1112 |
1.1376 |
1.0958 |
1.1222 |
0.0154 |
1.41% |
| 2025-02-06 |
561230 |
工銀瑞信中證A50ETF |
1.0958 |
1.1222 |
1.0817 |
1.1081 |
0.0141 |
1.30% |
| 2025-02-05 |
561230 |
工銀瑞信中證A50ETF |
1.0817 |
1.1081 |
1.0876 |
1.1140 |
-0.0059 |
-0.54% |
| 2025-01-27 |
561230 |
工銀瑞信中證A50ETF |
1.0876 |
1.1140 |
1.0906 |
1.1170 |
-0.0030 |
-0.28% |
| 2025-01-22 |
561230 |
工銀瑞信中證A50ETF |
1.0807 |
1.1071 |
1.0960 |
1.1224 |
-0.0153 |
-1.40% |
| 2025-01-14 |
561230 |
工銀瑞信中證A50ETF |
1.0894 |
1.1158 |
1.0643 |
1.0907 |
0.0251 |
2.36% |
| 2025-01-13 |
561230 |
工銀瑞信中證A50ETF |
1.0643 |
1.0907 |
1.0649 |
1.0913 |
-0.0006 |
-0.06% |
| 2025-01-10 |
561230 |
工銀瑞信中證A50ETF |
1.0649 |
1.0913 |
1.0748 |
1.1012 |
-0.0099 |
-0.92% |
| 2025-01-09 |
561230 |
工銀瑞信中證A50ETF |
1.0748 |
1.1012 |
1.0751 |
1.1015 |
-0.0003 |
-0.03% |
| 2025-01-08 |
561230 |
工銀瑞信中證A50ETF |
1.0751 |
1.1015 |
1.0796 |
1.1060 |
-0.0045 |
-0.42% |
| 2025-01-07 |
561230 |
工銀瑞信中證A50ETF |
1.0796 |
1.1060 |
1.0775 |
1.1039 |
0.0021 |
0.19% |
| 2025-01-06 |
561230 |
工銀瑞信中證A50ETF |
1.0775 |
1.1039 |
1.0808 |
1.1072 |
-0.0033 |
-0.31% |
| 2025-01-03 |
561230 |
工銀瑞信中證A50ETF |
1.0808 |
1.1072 |
1.0901 |
1.1165 |
-0.0093 |
-0.85% |
| 2025-01-02 |
561230 |
工銀瑞信中證A50ETF |
1.0901 |
1.1165 |
1.1211 |
1.1475 |
-0.0310 |
-2.77% |
| 2024-12-31 |
561230 |
工銀瑞信中證A50ETF |
1.1211 |
1.1475 |
1.1344 |
1.1608 |
-0.0133 |
-1.17% |
| 2024-12-26 |
561230 |
工銀瑞信中證A50ETF |
1.1297 |
1.1561 |
1.1324 |
1.1588 |
-0.0027 |
-0.24% |
| 2024-12-25 |
561230 |
工銀瑞信中證A50ETF |
1.1324 |
1.1588 |
1.1337 |
1.1601 |
-0.0013 |
-0.11% |
| 2024-12-24 |
561230 |
工銀瑞信中證A50ETF |
1.1337 |
1.1601 |
1.1185 |
1.1449 |
0.0152 |
1.36% |
| 2024-12-23 |
561230 |
工銀瑞信中證A50ETF |
1.1185 |
1.1449 |
1.1223 |
1.1421 |
-0.0038 |
0.25% |
| 2024-12-20 |
561230 |
工銀瑞信中證A50ETF |
1.1223 |
1.1421 |
1.1290 |
1.1488 |
-0.0067 |
-0.59% |
| 2024-12-19 |
561230 |
工銀瑞信中證A50ETF |
1.1290 |
1.1488 |
1.1287 |
1.1485 |
0.0003 |
0.03% |
| 2024-12-18 |
561230 |
工銀瑞信中證A50ETF |
1.1287 |
1.1485 |
1.1236 |
1.1434 |
0.0051 |
0.45% |
| 2024-12-17 |
561230 |
工銀瑞信中證A50ETF |
1.1236 |
1.1434 |
1.1154 |
1.1352 |
0.0082 |
0.74% |
| 2024-12-16 |
561230 |
工銀瑞信中證A50ETF |
1.1154 |
1.1352 |
1.1202 |
1.1400 |
-0.0048 |
-0.43% |
| 2024-12-13 |
561230 |
工銀瑞信中證A50ETF |
1.1202 |
1.1400 |
1.1502 |
1.1700 |
-0.0300 |
-2.61% |
| 2024-12-12 |
561230 |
工銀瑞信中證A50ETF |
1.1502 |
1.1700 |
1.1384 |
1.1582 |
0.0118 |
1.04% |
| 2024-12-11 |
561230 |
工銀瑞信中證A50ETF |
1.1384 |
1.1582 |
1.1412 |
1.1610 |
-0.0028 |
-0.25% |
| 2024-12-10 |
561230 |
工銀瑞信中證A50ETF |
1.1412 |
1.1610 |
1.1313 |
1.1511 |
0.0099 |
0.88% |
| 2024-12-09 |
561230 |
工銀瑞信中證A50ETF |
1.1313 |
1.1511 |
1.1316 |
1.1514 |
-0.0003 |
-0.03% |
| 2024-12-06 |
561230 |
工銀瑞信中證A50ETF |
1.1316 |
1.1514 |
1.1131 |
1.1329 |
0.0185 |
1.66% |
| 2024-12-05 |
561230 |
工銀瑞信中證A50ETF |
1.1131 |
1.1329 |
1.1186 |
1.1384 |
-0.0055 |
-0.49% |
| 2024-12-04 |
561230 |
工銀瑞信中證A50ETF |
1.1186 |
1.1384 |
1.1233 |
1.1431 |
-0.0047 |
-0.42% |
| 2024-12-03 |
561230 |
工銀瑞信中證A50ETF |
1.1233 |
1.1431 |
1.1234 |
1.1432 |
-0.0001 |
-0.01% |
| 2024-12-02 |
561230 |
工銀瑞信中證A50ETF |
1.1234 |
1.1432 |
1.1158 |
1.1356 |
0.0076 |
0.68% |
| 2024-11-29 |
561230 |
工銀瑞信中證A50ETF |
1.1158 |
1.1356 |
1.1053 |
1.1251 |
0.0105 |
0.95% |
| 2024-11-28 |
561230 |
工銀瑞信中證A50ETF |
1.1053 |
1.1251 |
1.1161 |
1.1359 |
-0.0108 |
-0.97% |
| 2024-11-27 |
561230 |
工銀瑞信中證A50ETF |
1.1161 |
1.1359 |
1.1012 |
1.1210 |
0.0149 |
1.35% |
| 2024-11-26 |
561230 |
工銀瑞信中證A50ETF |
1.1012 |
1.1210 |
1.1039 |
1.1237 |
-0.0027 |
-0.24% |
| 2024-11-25 |
561230 |
工銀瑞信中證A50ETF |
1.1039 |
1.1237 |
1.1091 |
1.1289 |
-0.0052 |
-0.47% |
| 2024-11-22 |
561230 |
工銀瑞信中證A50ETF |
1.1091 |
1.1289 |
1.1447 |
1.1645 |
-0.0356 |
-3.11% |
| 2024-11-21 |
561230 |
工銀瑞信中證A50ETF |
1.1447 |
1.1645 |
1.1457 |
1.1655 |
-0.0010 |
-0.09% |
| 2024-11-20 |
561230 |
工銀瑞信中證A50ETF |
1.1457 |
1.1655 |
1.1429 |
1.1627 |
0.0028 |
0.24% |
| 2024-11-19 |
561230 |
工銀瑞信中證A50ETF |
1.1429 |
1.1627 |
1.1370 |
1.1568 |
0.0059 |
0.52% |
| 2024-11-18 |
561230 |
工銀瑞信中證A50ETF |
1.1370 |
1.1568 |
1.1431 |
1.1629 |
-0.0061 |
-0.53% |
| 2024-11-15 |
561230 |
工銀瑞信中證A50ETF |
1.1431 |
1.1629 |
1.1626 |
1.1824 |
-0.0195 |
-1.68% |
| 2024-11-14 |
561230 |
工銀瑞信中證A50ETF |
1.1626 |
1.1824 |
1.1815 |
1.2013 |
-0.0189 |
-1.60% |
| 2024-11-13 |
561230 |
工銀瑞信中證A50ETF |
1.1815 |
1.2013 |
1.1744 |
1.1942 |
0.0071 |
0.60% |
| 2024-11-12 |
561230 |
工銀瑞信中證A50ETF |
1.1744 |
1.1942 |
1.1872 |
1.2070 |
-0.0128 |
-1.08% |
| 2024-11-11 |
561230 |
工銀瑞信中證A50ETF |
1.1872 |
1.2070 |
1.1817 |
1.2015 |
0.0055 |
0.47% |
| 2024-11-08 |
561230 |
工銀瑞信中證A50ETF |
1.1817 |
1.2015 |
1.1928 |
1.2126 |
-0.0111 |
-0.93% |
| 2024-11-07 |
561230 |
工銀瑞信中證A50ETF |
1.1928 |
1.2126 |
1.1578 |
1.1776 |
0.0350 |
3.02% |
| 2024-11-06 |
561230 |
工銀瑞信中證A50ETF |
1.1578 |
1.1776 |
1.1664 |
1.1862 |
-0.0086 |
-0.74% |
| 2024-11-05 |
561230 |
工銀瑞信中證A50ETF |
1.1664 |
1.1862 |
1.1405 |
1.1603 |
0.0259 |
2.27% |
| 2024-11-04 |
561230 |
工銀瑞信中證A50ETF |
1.1405 |
1.1603 |
1.1238 |
1.1436 |
0.0167 |
1.49% |
| 2024-11-01 |
561230 |
工銀瑞信中證A50ETF |
1.1238 |
1.1436 |
1.1201 |
1.1399 |
0.0037 |
0.33% |
| 2024-10-31 |
561230 |
工銀瑞信中證A50ETF |
1.1201 |
1.1399 |
1.1224 |
1.1422 |
-0.0023 |
-0.20% |
| 2024-10-30 |
561230 |
工銀瑞信中證A50ETF |
1.1224 |
1.1422 |
1.1331 |
1.1529 |
-0.0107 |
-0.94% |
| 2024-10-29 |
561230 |
工銀瑞信中證A50ETF |
1.1331 |
1.1529 |
1.1435 |
1.1633 |
-0.0104 |
-0.91% |
| 2024-10-28 |
561230 |
工銀瑞信中證A50ETF |
1.1435 |
1.1633 |
1.1441 |
1.1639 |
-0.0006 |
-0.05% |
| 2024-10-25 |
561230 |
工銀瑞信中證A50ETF |
1.1441 |
1.1639 |
1.1350 |
1.1548 |
0.0091 |
0.80% |
| 2024-10-24 |
561230 |
工銀瑞信中證A50ETF |
1.1350 |
1.1548 |
1.1481 |
1.1679 |
-0.0131 |
-1.14% |
| 2024-10-23 |
561230 |
工銀瑞信中證A50ETF |
1.1481 |
1.1679 |
1.1416 |
1.1614 |
0.0065 |
0.57% |
| 2024-10-22 |
561230 |
工銀瑞信中證A50ETF |
1.1416 |
1.1614 |
1.1362 |
1.1560 |
0.0054 |
0.48% |
| 2024-10-21 |
561230 |
工銀瑞信中證A50ETF |
1.1362 |
1.1560 |
1.1310 |
1.1508 |
0.0052 |
0.46% |
| 2024-10-18 |
561230 |
工銀瑞信中證A50ETF |
1.1310 |
1.1508 |
1.0910 |
1.1108 |
0.0400 |
3.67% |
| 2024-10-17 |
561230 |
工銀瑞信中證A50ETF |
1.0910 |
1.1108 |
1.1057 |
1.1255 |
-0.0147 |
-1.33% |
| 2024-10-16 |
561230 |
工銀瑞信中證A50ETF |
1.1057 |
1.1255 |
1.1153 |
1.1351 |
-0.0096 |
-0.86% |
| 2024-10-15 |
561230 |
工銀瑞信中證A50ETF |
1.1153 |
1.1351 |
1.1449 |
1.1647 |
-0.0296 |
-2.59% |
| 2024-10-14 |
561230 |
工銀瑞信中證A50ETF |
1.1449 |
1.1647 |
1.1252 |
1.1450 |
0.0197 |
1.75% |
| 2024-10-11 |
561230 |
工銀瑞信中證A50ETF |
1.1252 |
1.1450 |
1.1611 |
1.1809 |
-0.0359 |
-3.09% |
| 2024-10-10 |
561230 |
工銀瑞信中證A50ETF |
1.1611 |
1.1809 |
1.1440 |
1.1638 |
0.0171 |
1.49% |
| 2024-10-09 |
561230 |
工銀瑞信中證A50ETF |
1.1440 |
1.1638 |
1.2339 |
1.2537 |
-0.0899 |
-7.29% |
| 2024-10-08 |
561230 |
工銀瑞信中證A50ETF |
1.2339 |
1.2537 |
1.1645 |
1.1843 |
0.0694 |
5.96% |
| 2024-09-30 |
561230 |
工銀瑞信中證A50ETF |
1.1645 |
1.1843 |
1.0783 |
1.0981 |
0.0862 |
7.99% |
| 2024-09-27 |
561230 |
工銀瑞信中證A50ETF |
1.0783 |
1.0981 |
1.0345 |
1.0477 |
0.0438 |
4.87% |
| 2024-09-26 |
561230 |
工銀瑞信中證A50ETF |
1.0345 |
1.0477 |
0.9923 |
1.0055 |
0.0422 |
4.25% |
| 2024-09-25 |
561230 |
工銀瑞信中證A50ETF |
0.9923 |
1.0055 |
0.9749 |
0.9881 |
0.0174 |
1.78% |
| 2024-09-24 |
561230 |
工銀瑞信中證A50ETF |
0.9749 |
0.9881 |
0.9337 |
0.9469 |
0.0412 |
4.41% |
| 2024-09-23 |
561230 |
工銀瑞信中證A50ETF |
0.9337 |
0.9469 |
0.9311 |
0.9443 |
0.0026 |
0.28% |
| 2024-09-20 |
561230 |
工銀瑞信中證A50ETF |
0.9311 |
0.9443 |
0.9309 |
0.9441 |
0.0002 |
0.02% |
| 2024-09-19 |
561230 |
工銀瑞信中證A50ETF |
0.9309 |
0.9441 |
0.9254 |
0.9386 |
0.0055 |
0.59% |
| 2024-09-18 |
561230 |
工銀瑞信中證A50ETF |
0.9254 |
0.9386 |
0.9197 |
0.9329 |
0.0057 |
0.62% |
| 2024-09-13 |
561230 |
工銀瑞信中證A50ETF |
0.9197 |
0.9329 |
0.9231 |
0.9363 |
-0.0034 |
-0.37% |
| 2024-09-12 |
561230 |
工銀瑞信中證A50ETF |
0.9231 |
0.9363 |
0.9269 |
0.9401 |
-0.0038 |
-0.41% |
| 2024-09-11 |
561230 |
工銀瑞信中證A50ETF |
0.9269 |
0.9401 |
0.9246 |
0.9378 |
0.0023 |
0.25% |
| 2024-09-10 |
561230 |
工銀瑞信中證A50ETF |
0.9246 |
0.9378 |
0.9266 |
0.9398 |
-0.0020 |
-0.22% |
| 2024-09-09 |
561230 |
工銀瑞信中證A50ETF |
0.9266 |
0.9398 |
0.9382 |
0.9514 |
-0.0116 |
-1.24% |
| 2024-09-06 |
561230 |
工銀瑞信中證A50ETF |
0.9382 |
0.9514 |
0.9454 |
0.9586 |
-0.0072 |
-0.76% |
| 2024-09-05 |
561230 |
工銀瑞信中證A50ETF |
0.9454 |
0.9586 |
0.9440 |
0.9572 |
0.0014 |
0.15% |
| 2024-09-04 |
561230 |
工銀瑞信中證A50ETF |
0.9440 |
0.9572 |
0.9493 |
0.9625 |
-0.0053 |
-0.56% |
| 2024-09-03 |
561230 |
工銀瑞信中證A50ETF |
0.9493 |
0.9625 |
0.9440 |
0.9572 |
0.0053 |
0.56% |
| 2024-09-02 |
561230 |
工銀瑞信中證A50ETF |
0.9440 |
0.9572 |
0.9598 |
0.9730 |
-0.0158 |
-1.65% |
| 2024-08-30 |
561230 |
工銀瑞信中證A50ETF |
0.9598 |
0.9730 |
0.9439 |
0.9571 |
0.0159 |
1.68% |
| 2024-08-29 |
561230 |
工銀瑞信中證A50ETF |
0.9439 |
0.9571 |
0.9438 |
0.9570 |
0.0001 |
0.01% |
| 2024-08-28 |
561230 |
工銀瑞信中證A50ETF |
0.9438 |
0.9570 |
0.9481 |
0.9613 |
-0.0043 |
-0.45% |
| 2024-08-27 |
561230 |
工銀瑞信中證A50ETF |
0.9481 |
0.9613 |
0.9516 |
0.9648 |
-0.0035 |
-0.37% |
| 2024-08-26 |
561230 |
工銀瑞信中證A50ETF |
0.9516 |
0.9648 |
0.9523 |
0.9655 |
-0.0007 |
-0.07% |
| 2024-08-23 |
561230 |
工銀瑞信中證A50ETF |
0.9523 |
0.9655 |
0.9456 |
0.9588 |
0.0067 |
0.71% |
| 2024-08-22 |
561230 |
工銀瑞信中證A50ETF |
0.9456 |
0.9588 |
0.9460 |
0.9592 |
-0.0004 |
-0.04% |
| 2024-08-21 |
561230 |
工銀瑞信中證A50ETF |
0.9460 |
0.9592 |
0.9479 |
0.9611 |
-0.0019 |
-0.20% |
| 2024-08-20 |
561230 |
工銀瑞信中證A50ETF |
0.9479 |
0.9611 |
0.9535 |
0.9667 |
-0.0056 |
-0.59% |
| 2024-08-19 |
561230 |
工銀瑞信中證A50ETF |
0.9535 |
0.9667 |
0.9521 |
0.9653 |
0.0014 |
0.15% |
| 2024-08-16 |
561230 |
工銀瑞信中證A50ETF |
0.9521 |
0.9653 |
0.9496 |
0.9628 |
0.0025 |
0.26% |
| 2024-08-15 |
561230 |
工銀瑞信中證A50ETF |
0.9496 |
0.9628 |
0.9390 |
0.9522 |
0.0106 |
1.13% |
| 2024-08-14 |
561230 |
工銀瑞信中證A50ETF |
0.9390 |
0.9522 |
0.9470 |
0.9602 |
-0.0080 |
-0.84% |
| 2024-08-13 |
561230 |
工銀瑞信中證A50ETF |
0.9470 |
0.9602 |
0.9468 |
0.9600 |
0.0002 |
0.02% |
| 2024-08-12 |
561230 |
工銀瑞信中證A50ETF |
0.9468 |
0.9600 |
0.9484 |
0.9616 |
-0.0016 |
-0.17% |
| 2024-08-09 |
561230 |
工銀瑞信中證A50ETF |
0.9484 |
0.9616 |
0.9514 |
0.9646 |
-0.0030 |
-0.32% |
| 2024-08-08 |
561230 |
工銀瑞信中證A50ETF |
0.9514 |
0.9646 |
0.9488 |
0.9620 |
0.0026 |
0.27% |
| 2024-08-07 |
561230 |
工銀瑞信中證A50ETF |
0.9488 |
0.9620 |
0.9494 |
0.9626 |
-0.0006 |
-0.06% |
| 2024-08-06 |
561230 |
工銀瑞信中證A50ETF |
0.9494 |
0.9626 |
0.9546 |
0.9678 |
-0.0052 |
-0.54% |
| 2024-08-05 |
561230 |
工銀瑞信中證A50ETF |
0.9546 |
0.9678 |
0.9626 |
0.9758 |
-0.0080 |
-0.83% |
| 2024-08-02 |
561230 |
工銀瑞信中證A50ETF |
0.9626 |
0.9758 |
0.9717 |
0.9849 |
-0.0091 |
-0.94% |
| 2024-07-31 |
561230 |
工銀瑞信中證A50ETF |
0.9815 |
0.9947 |
0.9595 |
0.9727 |
0.0220 |
2.29% |
| 2024-07-30 |
561230 |
工銀瑞信中證A50ETF |
0.9595 |
0.9727 |
0.9650 |
0.9782 |
-0.0055 |
-0.57% |
| 2024-07-29 |
561230 |
工銀瑞信中證A50ETF |
0.9650 |
0.9782 |
0.9750 |
0.9882 |
-0.0100 |
-1.03% |
| 2024-07-26 |
561230 |
工銀瑞信中證A50ETF |
0.9750 |
0.9882 |
0.9707 |
0.9839 |
0.0043 |
0.44% |
| 2024-07-25 |
561230 |
工銀瑞信中證A50ETF |
0.9707 |
0.9839 |
0.9763 |
0.9895 |
-0.0056 |
-0.57% |
| 2024-07-24 |
561230 |
工銀瑞信中證A50ETF |
0.9763 |
0.9895 |
0.9828 |
0.9960 |
-0.0065 |
-0.66% |
| 2024-07-23 |
561230 |
工銀瑞信中證A50ETF |
0.9828 |
0.9960 |
1.0059 |
1.0191 |
-0.0231 |
-2.30% |
| 2024-07-22 |
561230 |
工銀瑞信中證A50ETF |
1.0059 |
1.0191 |
1.0124 |
1.0256 |
-0.0065 |
-0.64% |
| 2024-07-19 |
561230 |
工銀瑞信中證A50ETF |
1.0124 |
1.0256 |
1.0053 |
1.0185 |
0.0071 |
0.71% |
| 2024-07-18 |
561230 |
工銀瑞信中證A50ETF |
1.0053 |
1.0185 |
0.9972 |
1.0104 |
0.0081 |
0.81% |
| 2024-07-17 |
561230 |
工銀瑞信中證A50ETF |
0.9972 |
1.0104 |
0.9928 |
1.0060 |
0.0044 |
0.44% |
| 2024-07-16 |
561230 |
工銀瑞信中證A50ETF |
0.9928 |
1.0060 |
0.9889 |
1.0021 |
0.0039 |
0.39% |
| 2024-07-15 |
561230 |
工銀瑞信中證A50ETF |
0.9889 |
1.0021 |
0.9911 |
1.0043 |
-0.0022 |
-0.22% |
| 2024-07-12 |
561230 |
工銀瑞信中證A50ETF |
0.9911 |
1.0043 |
0.9853 |
0.9985 |
0.0058 |
0.59% |
| 2024-07-11 |
561230 |
工銀瑞信中證A50ETF |
0.9853 |
0.9985 |
0.9708 |
0.9840 |
0.0145 |
1.49% |
| 2024-07-10 |
561230 |
工銀瑞信中證A50ETF |
0.9708 |
0.9840 |
0.9723 |
0.9855 |
-0.0015 |
-0.15% |
| 2024-07-09 |
561230 |
工銀瑞信中證A50ETF |
0.9723 |
0.9855 |
0.9637 |
0.9769 |
0.0086 |
0.89% |
| 2024-07-08 |
561230 |
工銀瑞信中證A50ETF |
0.9637 |
0.9769 |
0.9719 |
0.9851 |
-0.0082 |
-0.84% |
| 2024-07-05 |
561230 |
工銀瑞信中證A50ETF |
0.9719 |
0.9851 |
0.9761 |
0.9893 |
-0.0042 |
-0.43% |
| 2024-07-04 |
561230 |
工銀瑞信中證A50ETF |
0.9761 |
0.9893 |
0.9785 |
0.9917 |
-0.0024 |
-0.25% |
| 2024-07-03 |
561230 |
工銀瑞信中證A50ETF |
0.9785 |
0.9917 |
0.9765 |
0.9897 |
0.0020 |
0.20% |
| 2024-07-02 |
561230 |
工銀瑞信中證A50ETF |
0.9765 |
0.9897 |
0.9772 |
0.9904 |
-0.0007 |
-0.07% |
| 2024-07-01 |
561230 |
工銀瑞信中證A50ETF |
0.9772 |
0.9904 |
0.9764 |
0.9896 |
0.0008 |
0.08% |
| 2024-06-28 |
561230 |
工銀瑞信中證A50ETF |
0.9765 |
0.9897 |
0.9757 |
0.9889 |
0.0008 |
0.08% |
| 2024-06-27 |
561230 |
工銀瑞信中證A50ETF |
0.9757 |
0.9889 |
0.9819 |
0.9951 |
-0.0062 |
-0.63% |
| 2024-06-26 |
561230 |
工銀瑞信中證A50ETF |
0.9819 |
0.9951 |
0.9769 |
0.9901 |
0.0050 |
0.51% |
| 2024-06-25 |
561230 |
工銀瑞信中證A50ETF |
0.9769 |
0.9901 |
0.9804 |
0.9936 |
-0.0035 |
-0.36% |
| 2024-06-24 |
561230 |
工銀瑞信中證A50ETF |
0.9804 |
0.9936 |
0.9870 |
0.9936 |
-0.0066 |
0.00% |
| 2024-06-21 |
561230 |
工銀瑞信中證A50ETF |
0.9870 |
0.9936 |
0.9906 |
0.9972 |
-0.0036 |
-0.36% |
| 2024-06-20 |
561230 |
工銀瑞信中證A50ETF |
0.9906 |
0.9972 |
0.9968 |
1.0034 |
-0.0062 |
-0.62% |
| 2024-06-19 |
561230 |
工銀瑞信中證A50ETF |
0.9968 |
1.0034 |
0.9995 |
1.0061 |
-0.0027 |
-0.27% |
| 2024-06-18 |
561230 |
工銀瑞信中證A50ETF |
0.9995 |
1.0061 |
0.9993 |
1.0059 |
0.0002 |
0.02% |
| 2024-06-17 |
561230 |
工銀瑞信中證A50ETF |
0.9993 |
1.0059 |
1.0018 |
1.0084 |
-0.0025 |
-0.25% |
| 2024-06-14 |
561230 |
工銀瑞信中證A50ETF |
1.0018 |
1.0084 |
0.9962 |
1.0028 |
0.0056 |
0.56% |
| 2024-06-13 |
561230 |
工銀瑞信中證A50ETF |
0.9962 |
1.0028 |
1.0020 |
1.0086 |
-0.0058 |
-0.58% |
| 2024-06-12 |
561230 |
工銀瑞信中證A50ETF |
1.0020 |
1.0086 |
1.0044 |
1.0110 |
-0.0024 |
-0.24% |
| 2024-06-11 |
561230 |
工銀瑞信中證A50ETF |
1.0044 |
1.0110 |
1.0123 |
1.0189 |
-0.0079 |
-0.78% |
| 2024-06-07 |
561230 |
工銀瑞信中證A50ETF |
1.0123 |
1.0189 |
1.0209 |
1.0275 |
-0.0086 |
-0.84% |
| 2024-06-06 |
561230 |
工銀瑞信中證A50ETF |
1.0209 |
1.0275 |
1.0202 |
1.0268 |
0.0007 |
0.07% |
| 2024-06-05 |
561230 |
工銀瑞信中證A50ETF |
1.0202 |
1.0268 |
1.0249 |
1.0315 |
-0.0047 |
-0.46% |
| 2024-06-04 |
561230 |
工銀瑞信中證A50ETF |
1.0249 |
1.0315 |
1.0164 |
1.0230 |
0.0085 |
0.84% |
| 2024-06-03 |
561230 |
工銀瑞信中證A50ETF |
1.0164 |
1.0230 |
1.0115 |
1.0181 |
0.0049 |
0.48% |
| 2024-05-31 |
561230 |
工銀瑞信中證A50ETF |
1.0115 |
1.0181 |
1.0176 |
1.0242 |
-0.0061 |
-0.60% |
| 2024-05-30 |
561230 |
工銀瑞信中證A50ETF |
1.0176 |
1.0242 |
1.0235 |
1.0301 |
-0.0059 |
-0.58% |
| 2024-05-29 |
561230 |
工銀瑞信中證A50ETF |
1.0235 |
1.0301 |
1.0207 |
1.0273 |
0.0028 |
0.27% |
| 2024-05-28 |
561230 |
工銀瑞信中證A50ETF |
1.0207 |
1.0273 |
1.0282 |
1.0348 |
-0.0075 |
-0.73% |
| 2024-05-27 |
561230 |
工銀瑞信中證A50ETF |
1.0282 |
1.0348 |
1.0203 |
1.0269 |
0.0079 |
0.77% |
| 2024-05-24 |
561230 |
工銀瑞信中證A50ETF |
1.0203 |
1.0269 |
1.0317 |
1.0383 |
-0.0114 |
-1.10% |
