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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

工銀上證科創(chuàng)50成份ETF(科創(chuàng)ETF)基金凈值查詢(588050)

今天最新凈值 1.0170 -0.0048 -0.4700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0067 -0.0103 -1.0156%
  • 累計(jì)凈值：0.7087
  • 成立日期：2020-09-28
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：129.2965億
  • 最近資產(chǎn)：116.16億
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：趙栩
近一季工銀上證科創(chuàng)50成份ETF|科創(chuàng)ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,工銀上證科創(chuàng)50成份ETF(588050)基金累計(jì)收益率-9.21%
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 588050 工銀上證科創(chuàng)50成份ETF 1.0066 0.7014 1.0170 0.7087 -0.0104 -1.02%
2025-05-22 588050 工銀上證科創(chuàng)50成份ETF 1.0170 0.7087 1.0218 0.7120 -0.0048 -0.47%
2025-05-21 588050 工銀上證科創(chuàng)50成份ETF 1.0218 0.7120 1.0241 0.7136 -0.0023 -0.22%
2025-05-20 588050 工銀上證科創(chuàng)50成份ETF 1.0241 0.7136 1.0216 0.7119 0.0025 0.24%
2025-05-19 588050 工銀上證科創(chuàng)50成份ETF 1.0216 0.7119 1.0216 0.7119 0.0000 0.00%
2025-05-16 588050 工銀上證科創(chuàng)50成份ETF 1.0216 0.7119 1.0273 0.7159 -0.0057 -0.55%
2025-05-15 588050 工銀上證科創(chuàng)50成份ETF 1.0273 0.7159 1.0405 0.7251 -0.0132 -1.27%
2025-05-14 588050 工銀上證科創(chuàng)50成份ETF 1.0405 0.7251 1.0363 0.7221 0.0042 0.41%
2025-05-13 588050 工銀上證科創(chuàng)50成份ETF 1.0363 0.7221 1.0379 0.7233 -0.0016 -0.15%
2025-05-12 588050 工銀上證科創(chuàng)50成份ETF 1.0379 0.7233 1.0329 0.7198 0.0050 0.48%
2025-05-09 588050 工銀上證科創(chuàng)50成份ETF 1.0329 0.7198 1.0534 0.7341 -0.0205 -1.95%
2025-05-08 588050 工銀上證科創(chuàng)50成份ETF 1.0534 0.7341 1.0573 0.7368 -0.0039 -0.37%
2025-05-07 588050 工銀上證科創(chuàng)50成份ETF 1.0573 0.7368 1.0535 0.7341 0.0038 0.36%
2025-05-06 588050 工銀上證科創(chuàng)50成份ETF 1.0535 0.7341 1.0392 0.7242 0.0143 1.38%
2025-04-30 588050 工銀上證科創(chuàng)50成份ETF 1.0392 0.7242 1.0304 0.7180 0.0088 0.85%
2025-04-29 588050 工銀上證科創(chuàng)50成份ETF 1.0304 0.7180 1.0294 0.7173 0.0010 0.10%
2025-04-28 588050 工銀上證科創(chuàng)50成份ETF 1.0294 0.7173 1.0312 0.7186 -0.0018 -0.17%
2025-04-25 588050 工銀上證科創(chuàng)50成份ETF 1.0312 0.7186 1.0299 0.7177 0.0013 0.13%
2025-04-24 588050 工銀上證科創(chuàng)50成份ETF 1.0299 0.7177 1.0394 0.7243 -0.0095 -0.91%
2025-04-23 588050 工銀上證科創(chuàng)50成份ETF 1.0394 0.7243 1.0431 0.7269 -0.0037 -0.35%
2025-04-22 588050 工銀上證科創(chuàng)50成份ETF 1.0431 0.7269 1.0463 0.7291 -0.0032 -0.31%
2025-04-21 588050 工銀上證科創(chuàng)50成份ETF 1.0463 0.7291 1.0353 0.7214 0.0110 1.06%
2025-04-18 588050 工銀上證科創(chuàng)50成份ETF 1.0353 0.7214 1.0437 0.7273 -0.0084 -0.80%
2025-04-17 588050 工銀上證科創(chuàng)50成份ETF 1.0437 0.7273 1.0414 0.7257 0.0023 0.22%
2025-04-16 588050 工銀上證科創(chuàng)50成份ETF 1.0414 0.7257 1.0331 0.7199 0.0083 0.80%
2025-04-15 588050 工銀上證科創(chuàng)50成份ETF 1.0331 0.7199 1.0413 0.7256 -0.0082 -0.79%
2025-04-14 588050 工銀上證科創(chuàng)50成份ETF 1.0413 0.7256 1.0387 0.7238 0.0026 0.25%
2025-04-11 588050 工銀上證科創(chuàng)50成份ETF 1.0387 0.7238 1.0177 0.7092 0.0210 2.06%
2025-04-10 588050 工銀上證科創(chuàng)50成份ETF 1.0177 0.7092 1.0068 0.7016 0.0109 1.08%
2025-04-09 588050 工銀上證科創(chuàng)50成份ETF 1.0068 0.7016 0.9653 0.6727 0.0415 4.30%
2025-04-08 588050 工銀上證科創(chuàng)50成份ETF 0.9653 0.6727 0.9491 0.6614 0.0162 1.71%
2025-04-07 588050 工銀上證科創(chuàng)50成份ETF 0.9491 0.6614 1.0453 0.7284 -0.0962 -9.20%
2025-04-03 588050 工銀上證科創(chuàng)50成份ETF 1.0453 0.7284 1.0501 0.7318 -0.0048 -0.46%
2025-04-02 588050 工銀上證科創(chuàng)50成份ETF 1.0501 0.7318 1.0518 0.7329 -0.0017 -0.16%
2025-04-01 588050 工銀上證科創(chuàng)50成份ETF 1.0518 0.7329 1.0501 0.7318 0.0017 0.16%
2025-03-31 588050 工銀上證科創(chuàng)50成份ETF 1.0501 0.7318 1.0571 0.7366 -0.0070 -0.66%
2025-03-28 588050 工銀上證科創(chuàng)50成份ETF 1.0571 0.7366 1.0685 0.7446 -0.0114 -1.07%
2025-03-27 588050 工銀上證科創(chuàng)50成份ETF 1.0685 0.7446 1.0567 0.7364 0.0118 1.12%
2025-03-26 588050 工銀上證科創(chuàng)50成份ETF 1.0567 0.7364 1.0594 0.7382 -0.0027 -0.25%
2025-03-25 588050 工銀上證科創(chuàng)50成份ETF 1.0594 0.7382 1.0740 0.7484 -0.0146 -1.36%
2025-03-24 588050 工銀上證科創(chuàng)50成份ETF 1.0740 0.7484 1.0709 0.7463 0.0031 0.29%
2025-03-21 588050 工銀上證科創(chuàng)50成份ETF 1.0709 0.7463 1.0934 0.7619 -0.0225 -2.06%
2025-03-20 588050 工銀上證科創(chuàng)50成份ETF 1.0934 0.7619 1.1058 0.7706 -0.0124 -1.12%
2025-03-19 588050 工銀上證科創(chuàng)50成份ETF 1.1058 0.7706 1.1190 0.7798 -0.0132 -1.18%
2025-03-18 588050 工銀上證科創(chuàng)50成份ETF 1.1190 0.7798 1.1123 0.7751 0.0067 0.60%
2025-03-17 588050 工銀上證科創(chuàng)50成份ETF 1.1123 0.7751 1.1175 0.7787 -0.0052 -0.47%
2025-03-14 588050 工銀上證科創(chuàng)50成份ETF 1.1175 0.7787 1.0990 0.7658 0.0185 1.68%
2025-03-13 588050 工銀上證科創(chuàng)50成份ETF 1.0990 0.7658 1.1227 0.7824 -0.0237 -2.11%
2025-03-12 588050 工銀上證科創(chuàng)50成份ETF 1.1227 0.7824 1.1310 0.7881 -0.0083 -0.73%
2025-03-11 588050 工銀上證科創(chuàng)50成份ETF 1.1310 0.7881 1.1355 0.7913 -0.0045 -0.40%
2025-03-10 588050 工銀上證科創(chuàng)50成份ETF 1.1355 0.7913 1.1381 0.7931 -0.0026 -0.23%
2025-03-07 588050 工銀上證科創(chuàng)50成份ETF 1.1381 0.7931 1.1524 0.8030 -0.0143 -1.24%
2025-03-06 588050 工銀上證科創(chuàng)50成份ETF 1.1524 0.8030 1.1137 0.7761 0.0387 3.47%
2025-03-05 588050 工銀上證科創(chuàng)50成份ETF 1.1137 0.7761 1.1105 0.7738 0.0032 0.29%
2025-03-04 588050 工銀上證科創(chuàng)50成份ETF 1.1105 0.7738 1.0917 0.7607 0.0188 1.72%
2025-03-03 588050 工銀上證科創(chuàng)50成份ETF 1.0917 0.7607 1.1086 0.7725 -0.0169 -1.52%
2025-02-28 588050 工銀上證科創(chuàng)50成份ETF 1.1086 0.7725 1.1573 0.8065 -0.0487 -4.21%
2025-02-27 588050 工銀上證科創(chuàng)50成份ETF 1.1573 0.8065 1.1579 0.8069 -0.0006 -0.05%
2025-02-26 588050 工銀上證科創(chuàng)50成份ETF 1.1579 0.8069 1.1336 0.7899 0.0243 2.14%
2025-02-25 588050 工銀上證科創(chuàng)50成份ETF 1.1336 0.7899 1.1309 0.7881 0.0027 0.24%
2025-02-24 588050 工銀上證科創(chuàng)50成份ETF 1.1309 0.7881 1.1254 0.7842 0.0055 0.49%