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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
盤中實時估值(僅供參考) 1.0067 -0.0103 -1.0156%
  • 累計凈值：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：116.16億
  • 基金公司：工銀瑞信基金
  • 基金經理：趙栩
近一年工銀上證科創(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: -
近一年,工銀上證科創(chuàng)50成份ETF(588050)基金累計收益率32.62%
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 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%
2025-02-21 588050 工銀上證科創(chuàng)50成份ETF 1.1254 0.7842 1.0623 0.7403 0.0631 5.94%
2025-02-20 588050 工銀上證科創(chuàng)50成份ETF 1.0623 0.7403 1.0638 0.7413 -0.0015 -0.14%
2025-02-19 588050 工銀上證科創(chuàng)50成份ETF 1.0638 0.7413 1.0398 0.7246 0.0240 2.31%
2025-02-18 588050 工銀上證科創(chuàng)50成份ETF 1.0398 0.7246 1.0666 0.7433 -0.0268 -2.51%
2025-02-17 588050 工銀上證科創(chuàng)50成份ETF 1.0666 0.7433 1.0515 0.7327 0.0151 1.44%
2025-02-14 588050 工銀上證科創(chuàng)50成份ETF 1.0515 0.7327 1.0460 0.7289 0.0055 0.53%
2025-02-13 588050 工銀上證科創(chuàng)50成份ETF 1.0460 0.7289 1.0706 0.7460 -0.0246 -2.30%
2025-02-12 588050 工銀上證科創(chuàng)50成份ETF 1.0706 0.7460 1.0534 0.7341 0.0172 1.63%
2025-02-11 588050 工銀上證科創(chuàng)50成份ETF 1.0534 0.7341 1.0661 0.7429 -0.0127 -1.19%
2025-02-10 588050 工銀上證科創(chuàng)50成份ETF 1.0661 0.7429 1.0478 0.7302 0.0183 1.75%
2025-02-07 588050 工銀上證科創(chuàng)50成份ETF 1.0478 0.7302 1.0400 0.7247 0.0078 0.75%
2025-02-06 588050 工銀上證科創(chuàng)50成份ETF 1.0400 0.7247 1.0109 0.7044 0.0291 2.88%
2025-02-05 588050 工銀上證科創(chuàng)50成份ETF 1.0109 0.7044 0.9825 0.6847 0.0284 2.89%
2025-01-27 588050 工銀上證科創(chuàng)50成份ETF 0.9825 0.6847 1.0028 0.6988 -0.0203 -2.02%
2025-01-22 588050 工銀上證科創(chuàng)50成份ETF 1.0033 0.6991 1.0043 0.6998 -0.0010 -0.10%
2025-01-14 588050 工銀上證科創(chuàng)50成份ETF 1.0099 0.7037 0.9796 0.6826 0.0303 3.09%
2025-01-13 588050 工銀上證科創(chuàng)50成份ETF 0.9796 0.6826 0.9780 0.6815 0.0016 0.16%
2025-01-10 588050 工銀上證科創(chuàng)50成份ETF 0.9780 0.6815 0.9891 0.6893 -0.0111 -1.12%
2025-01-09 588050 工銀上證科創(chuàng)50成份ETF 0.9891 0.6893 0.9929 0.6919 -0.0038 -0.38%
2025-01-08 588050 工銀上證科創(chuàng)50成份ETF 0.9929 0.6919 0.9933 0.6922 -0.0004 -0.04%
2025-01-07 588050 工銀上證科創(chuàng)50成份ETF 0.9933 0.6922 0.9658 0.6730 0.0275 2.85%
2025-01-06 588050 工銀上證科創(chuàng)50成份ETF 0.9658 0.6730 0.9691 0.6753 -0.0033 -0.34%
2025-01-03 588050 工銀上證科創(chuàng)50成份ETF 0.9691 0.6753 0.9829 0.6849 -0.0138 -1.40%
2025-01-02 588050 工銀上證科創(chuàng)50成份ETF 0.9829 0.6849 1.0174 0.7090 -0.0345 -3.39%
2024-12-31 588050 工銀上證科創(chuàng)50成份ETF 1.0174 0.7090 1.0500 0.7317 -0.0326 -3.10%
2024-12-26 588050 工銀上證科創(chuàng)50成份ETF 1.0566 0.7363 1.0467 0.7294 0.0099 0.95%
2024-12-25 588050 工銀上證科創(chuàng)50成份ETF 1.0467 0.7294 1.0433 0.7270 0.0034 0.33%
2024-12-24 588050 工銀上證科創(chuàng)50成份ETF 1.0433 0.7270 1.0275 0.7160 0.0158 1.54%
2024-12-23 588050 工銀上證科創(chuàng)50成份ETF 1.0275 0.7160 1.0404 0.7250 -0.0129 -1.24%
2024-12-20 588050 工銀上證科創(chuàng)50成份ETF 1.0404 0.7250 1.0217 0.7120 0.0187 1.83%
2024-12-19 588050 工銀上證科創(chuàng)50成份ETF 1.0217 0.7120 1.0100 0.7038 0.0117 1.16%
2024-12-18 588050 工銀上證科創(chuàng)50成份ETF 1.0100 0.7038 0.9954 0.6936 0.0146 1.47%
2024-12-17 588050 工銀上證科創(chuàng)50成份ETF 0.9954 0.6936 1.0036 0.6994 -0.0082 -0.82%
2024-12-16 588050 工銀上證科創(chuàng)50成份ETF 1.0036 0.6994 1.0186 0.7098 -0.0150 -1.47%
2024-12-13 588050 工銀上證科創(chuàng)50成份ETF 1.0186 0.7098 1.0399 0.7247 -0.0213 -2.05%
2024-12-12 588050 工銀上證科創(chuàng)50成份ETF 1.0399 0.7247 1.0362 0.7221 0.0037 0.36%
2024-12-11 588050 工銀上證科創(chuàng)50成份ETF 1.0362 0.7221 1.0401 0.7248 -0.0039 -0.37%
2024-12-10 588050 工銀上證科創(chuàng)50成份ETF 1.0401 0.7248 1.0327 0.7196 0.0074 0.72%
2024-12-09 588050 工銀上證科創(chuàng)50成份ETF 1.0327 0.7196 1.0439 0.7274 -0.0112 -1.07%
2024-12-06 588050 工銀上證科創(chuàng)50成份ETF 1.0439 0.7274 1.0311 0.7185 0.0128 1.24%
2024-12-05 588050 工銀上證科創(chuàng)50成份ETF 1.0311 0.7185 1.0286 0.7168 0.0025 0.24%
2024-12-04 588050 工銀上證科創(chuàng)50成份ETF 1.0286 0.7168 1.0346 0.7210 -0.0060 -0.58%
2024-12-03 588050 工銀上證科創(chuàng)50成份ETF 1.0346 0.7210 1.0455 0.7286 -0.0109 -1.04%
2024-12-02 588050 工銀上證科創(chuàng)50成份ETF 1.0455 0.7286 1.0369 0.7226 0.0086 0.83%
2024-11-29 588050 工銀上證科創(chuàng)50成份ETF 1.0369 0.7226 1.0126 0.7056 0.0243 2.40%
2024-11-28 588050 工銀上證科創(chuàng)50成份ETF 1.0126 0.7056 1.0149 0.7072 -0.0023 -0.23%
2024-11-27 588050 工銀上證科創(chuàng)50成份ETF 1.0149 0.7072 0.9797 0.6827 0.0352 3.59%
2024-11-26 588050 工銀上證科創(chuàng)50成份ETF 0.9797 0.6827 0.9862 0.6872 -0.0065 -0.66%
2024-11-25 588050 工銀上證科創(chuàng)50成份ETF 0.9862 0.6872 0.9979 0.6954 -0.0117 -1.17%
2024-11-22 588050 工銀上證科創(chuàng)50成份ETF 0.9979 0.6954 1.0411 0.7255 -0.0432 -4.15%
2024-11-21 588050 工銀上證科創(chuàng)50成份ETF 1.0411 0.7255 1.0315 0.7188 0.0096 0.93%
2024-11-20 588050 工銀上證科創(chuàng)50成份ETF 1.0315 0.7188 1.0268 0.7155 0.0047 0.46%
2024-11-19 588050 工銀上證科創(chuàng)50成份ETF 1.0268 0.7155 0.9967 0.6945 0.0301 3.02%
2024-11-18 588050 工銀上證科創(chuàng)50成份ETF 0.9967 0.6945 1.0155 0.7076 -0.0188 -1.85%
2024-11-15 588050 工銀上證科創(chuàng)50成份ETF 1.0155 0.7076 1.0569 0.7365 -0.0414 -3.92%
2024-11-14 588050 工銀上證科創(chuàng)50成份ETF 1.0569 0.7365 1.0917 0.7607 -0.0348 -3.19%
2024-11-13 588050 工銀上證科創(chuàng)50成份ETF 1.0917 0.7607 1.0807 0.7531 0.0110 1.02%
2024-11-12 588050 工銀上證科創(chuàng)50成份ETF 1.0807 0.7531 1.1046 0.7697 -0.0239 -2.16%
2024-11-11 588050 工銀上證科創(chuàng)50成份ETF 1.1046 0.7697 1.0552 0.7353 0.0494 4.68%
2024-11-08 588050 工銀上證科創(chuàng)50成份ETF 1.0552 0.7353 1.0581 0.7373 -0.0029 -0.27%
2024-11-07 588050 工銀上證科創(chuàng)50成份ETF 1.0581 0.7373 1.0270 0.7157 0.0311 3.03%
2024-11-06 588050 工銀上證科創(chuàng)50成份ETF 1.0270 0.7157 1.0249 0.7142 0.0021 0.20%
2024-11-05 588050 工銀上證科創(chuàng)50成份ETF 1.0249 0.7142 0.9822 0.6844 0.0427 4.35%
2024-11-04 588050 工銀上證科創(chuàng)50成份ETF 0.9822 0.6844 0.9669 0.6738 0.0153 1.58%
2024-11-01 588050 工銀上證科創(chuàng)50成份ETF 0.9669 0.6738 0.9973 0.6950 -0.0304 -3.05%
2024-10-31 588050 工銀上證科創(chuàng)50成份ETF 0.9973 0.6950 0.9865 0.6874 0.0108 1.09%
2024-10-30 588050 工銀上證科創(chuàng)50成份ETF 0.9865 0.6874 1.0034 0.6992 -0.0169 -1.68%
2024-10-29 588050 工銀上證科創(chuàng)50成份ETF 1.0034 0.6992 1.0148 0.7072 -0.0114 -1.12%
2024-10-28 588050 工銀上證科創(chuàng)50成份ETF 1.0148 0.7072 1.0197 0.7106 -0.0049 -0.48%
2024-10-25 588050 工銀上證科創(chuàng)50成份ETF 1.0197 0.7106 1.0059 0.7010 0.0138 1.37%
2024-10-24 588050 工銀上證科創(chuàng)50成份ETF 1.0059 0.7010 1.0075 0.7021 -0.0016 -0.16%
2024-10-23 588050 工銀上證科創(chuàng)50成份ETF 1.0075 0.7021 1.0144 0.7069 -0.0069 -0.68%
2024-10-21 588050 工銀上證科創(chuàng)50成份ETF 1.0293 0.7173 1.0071 0.7018 0.0222 2.20%
2024-10-18 588050 工銀上證科創(chuàng)50成份ETF 1.0071 0.7018 0.9050 0.6306 0.1021 11.28%
2024-10-17 588050 工銀上證科創(chuàng)50成份ETF 0.9050 0.6306 0.9014 0.6281 0.0036 0.40%
2024-10-16 588050 工銀上證科創(chuàng)50成份ETF 0.9014 0.6281 0.9251 0.6447 -0.0237 -2.56%
2024-10-15 588050 工銀上證科創(chuàng)50成份ETF 0.9251 0.6447 0.9530 0.6641 -0.0279 -2.93%
2024-10-14 588050 工銀上證科創(chuàng)50成份ETF 0.9530 0.6641 0.9252 0.6447 0.0278 3.00%
2024-10-10 588050 工銀上證科創(chuàng)50成份ETF 0.9819 0.6842 1.0267 0.7155 -0.0448 -4.36%
2024-10-09 588050 工銀上證科創(chuàng)50成份ETF 1.0267 0.7155 1.0540 0.7345 -0.0273 -2.59%
2024-10-08 588050 工銀上證科創(chuàng)50成份ETF 1.0540 0.7345 0.8984 0.6260 0.1556 17.32%
2024-09-30 588050 工銀上證科創(chuàng)50成份ETF 0.8984 0.6260 0.7624 0.5313 0.1360 17.84%
2024-09-27 588050 工銀上證科創(chuàng)50成份ETF 0.7624 0.5313 0.7143 0.4978 0.0481 6.73%
2024-09-26 588050 工銀上證科創(chuàng)50成份ETF 0.7143 0.4978 0.6878 0.4793 0.0265 3.85%
2024-09-25 588050 工銀上證科創(chuàng)50成份ETF 0.6878 0.4793 0.6875 0.4791 0.0003 0.04%
2024-09-24 588050 工銀上證科創(chuàng)50成份ETF 0.6875 0.4791 0.6628 0.4619 0.0247 3.73%
2024-09-23 588050 工銀上證科創(chuàng)50成份ETF 0.6628 0.4619 0.6683 0.4657 -0.0055 -0.82%
2024-09-20 588050 工銀上證科創(chuàng)50成份ETF 0.6683 0.4657 0.6715 0.4679 -0.0032 -0.48%
2024-09-19 588050 工銀上證科創(chuàng)50成份ETF 0.6715 0.4679 0.6674 0.4651 0.0041 0.61%
2024-09-18 588050 工銀上證科創(chuàng)50成份ETF 0.6674 0.4651 0.6753 0.4706 -0.0079 -1.17%
2024-09-13 588050 工銀上證科創(chuàng)50成份ETF 0.6753 0.4706 0.6805 0.4742 -0.0052 -0.76%
2024-09-12 588050 工銀上證科創(chuàng)50成份ETF 0.6805 0.4742 0.6862 0.4782 -0.0057 -0.83%
2024-09-11 588050 工銀上證科創(chuàng)50成份ETF 0.6862 0.4782 0.6818 0.4751 0.0044 0.65%
2024-09-10 588050 工銀上證科創(chuàng)50成份ETF 0.6818 0.4751 0.6766 0.4715 0.0052 0.77%
2024-09-09 588050 工銀上證科創(chuàng)50成份ETF 0.6766 0.4715 0.6842 0.4768 -0.0076 -1.11%
2024-09-06 588050 工銀上證科創(chuàng)50成份ETF 0.6842 0.4768 0.6934 0.4832 -0.0092 -1.33%
2024-09-05 588050 工銀上證科創(chuàng)50成份ETF 0.6934 0.4832 0.6945 0.4840 -0.0011 -0.16%
2024-09-04 588050 工銀上證科創(chuàng)50成份ETF 0.6945 0.4840 0.6972 0.4858 -0.0027 -0.39%
2024-09-03 588050 工銀上證科創(chuàng)50成份ETF 0.6972 0.4858 0.6921 0.4823 0.0051 0.74%
2024-08-30 588050 工銀上證科創(chuàng)50成份ETF 0.7170 0.4996 0.7020 0.4892 0.0150 2.14%
2024-08-29 588050 工銀上證科創(chuàng)50成份ETF 0.7020 0.4892 0.6934 0.4832 0.0086 1.24%
2024-08-28 588050 工銀上證科創(chuàng)50成份ETF 0.6934 0.4832 0.6966 0.4854 -0.0032 -0.46%
2024-08-27 588050 工銀上證科創(chuàng)50成份ETF 0.6966 0.4854 0.7050 0.4913 -0.0084 -1.19%
2024-08-26 588050 工銀上證科創(chuàng)50成份ETF 0.7050 0.4913 0.7084 0.4936 -0.0034 -0.48%
2024-08-23 588050 工銀上證科創(chuàng)50成份ETF 0.7084 0.4936 0.7082 0.4935 0.0002 0.03%
2024-08-22 588050 工銀上證科創(chuàng)50成份ETF 0.7082 0.4935 0.7145 0.4979 -0.0063 -0.88%
2024-08-21 588050 工銀上證科創(chuàng)50成份ETF 0.7145 0.4979 0.7165 0.4993 -0.0020 -0.28%
2024-08-20 588050 工銀上證科創(chuàng)50成份ETF 0.7165 0.4993 0.7266 0.5063 -0.0101 -1.39%
2024-08-19 588050 工銀上證科創(chuàng)50成份ETF 0.7266 0.5063 0.7286 0.5077 -0.0020 -0.27%
2024-08-16 588050 工銀上證科創(chuàng)50成份ETF 0.7286 0.5077 0.7310 0.5094 -0.0024 -0.33%
2024-08-15 588050 工銀上證科創(chuàng)50成份ETF 0.7310 0.5094 0.7242 0.5047 0.0068 0.94%
2024-08-14 588050 工銀上證科創(chuàng)50成份ETF 0.7242 0.5047 0.7343 0.5117 -0.0101 -1.38%
2024-08-13 588050 工銀上證科創(chuàng)50成份ETF 0.7343 0.5117 0.7308 0.5093 0.0035 0.48%
2024-08-12 588050 工銀上證科創(chuàng)50成份ETF 0.7308 0.5093 0.7289 0.5079 0.0019 0.26%
2024-08-09 588050 工銀上證科創(chuàng)50成份ETF 0.7289 0.5079 0.7324 0.5104 -0.0035 -0.48%
2024-08-08 588050 工銀上證科創(chuàng)50成份ETF 0.7324 0.5104 0.7305 0.5090 0.0019 0.26%
2024-08-07 588050 工銀上證科創(chuàng)50成份ETF 0.7305 0.5090 0.7370 0.5136 -0.0065 -0.88%
2024-08-06 588050 工銀上證科創(chuàng)50成份ETF 0.7370 0.5136 0.7271 0.5067 0.0099 1.36%
2024-08-05 588050 工銀上證科創(chuàng)50成份ETF 0.7271 0.5067 0.7491 0.5220 -0.0220 -2.94%
2024-08-02 588050 工銀上證科創(chuàng)50成份ETF 0.7491 0.5220 0.7628 0.5316 -0.0137 -1.80%
2024-07-31 588050 工銀上證科創(chuàng)50成份ETF 0.7674 0.5348 0.7331 0.5109 0.0343 4.68%
2024-07-30 588050 工銀上證科創(chuàng)50成份ETF 0.7331 0.5109 0.7304 0.5090 0.0027 0.37%
2024-07-29 588050 工銀上證科創(chuàng)50成份ETF 0.7304 0.5090 0.7430 0.5178 -0.0126 -1.70%
2024-07-26 588050 工銀上證科創(chuàng)50成份ETF 0.7430 0.5178 0.7365 0.5132 0.0065 0.88%
2024-07-25 588050 工銀上證科創(chuàng)50成份ETF 0.7365 0.5132 0.7359 0.5128 0.0006 0.08%
2024-07-24 588050 工銀上證科創(chuàng)50成份ETF 0.7359 0.5128 0.7439 0.5184 -0.0080 -1.08%
2024-07-23 588050 工銀上證科創(chuàng)50成份ETF 0.7439 0.5184 0.7756 0.5405 -0.0317 -4.09%
2024-07-22 588050 工銀上證科創(chuàng)50成份ETF 0.7756 0.5405 0.7730 0.5387 0.0026 0.34%
2024-07-19 588050 工銀上證科創(chuàng)50成份ETF 0.7730 0.5387 0.7585 0.5286 0.0145 1.91%
2024-07-18 588050 工銀上證科創(chuàng)50成份ETF 0.7585 0.5286 0.7519 0.5240 0.0066 0.88%
2024-07-17 588050 工銀上證科創(chuàng)50成份ETF 0.7519 0.5240 0.7550 0.5261 -0.0031 -0.41%
2024-07-16 588050 工銀上證科創(chuàng)50成份ETF 0.7550 0.5261 0.7384 0.5146 0.0166 2.25%
2024-07-15 588050 工銀上證科創(chuàng)50成份ETF 0.7384 0.5146 0.7410 0.5164 -0.0026 -0.35%
2024-07-12 588050 工銀上證科創(chuàng)50成份ETF 0.7410 0.5164 0.7407 0.5162 0.0003 0.04%
2024-07-11 588050 工銀上證科創(chuàng)50成份ETF 0.7407 0.5162 0.7328 0.5106 0.0079 1.08%
2024-07-10 588050 工銀上證科創(chuàng)50成份ETF 0.7328 0.5106 0.7324 0.5104 0.0004 0.05%
2024-07-09 588050 工銀上證科創(chuàng)50成份ETF 0.7324 0.5104 0.7145 0.4979 0.0179 2.51%
2024-07-08 588050 工銀上證科創(chuàng)50成份ETF 0.7145 0.4979 0.7210 0.5024 -0.0065 -0.90%
2024-07-05 588050 工銀上證科創(chuàng)50成份ETF 0.7210 0.5024 0.7123 0.4964 0.0087 1.22%
2024-07-04 588050 工銀上證科創(chuàng)50成份ETF 0.7123 0.4964 0.7241 0.5046 -0.0118 -1.63%
2024-07-03 588050 工銀上證科創(chuàng)50成份ETF 0.7241 0.5046 0.7214 0.5027 0.0027 0.37%
2024-07-02 588050 工銀上證科創(chuàng)50成份ETF 0.7214 0.5027 0.7321 0.5102 -0.0107 -1.46%
2024-07-01 588050 工銀上證科創(chuàng)50成份ETF 0.7321 0.5102 0.7347 0.5120 -0.0026 -0.35%
2024-06-28 588050 工銀上證科創(chuàng)50成份ETF 0.7347 0.5120 0.7379 0.5142 -0.0032 -0.43%
2024-06-27 588050 工銀上證科創(chuàng)50成份ETF 0.7379 0.5142 0.7526 0.5244 -0.0147 -1.95%
2024-06-26 588050 工銀上證科創(chuàng)50成份ETF 0.7526 0.5244 0.7404 0.5159 0.0122 1.65%
2024-06-25 588050 工銀上證科創(chuàng)50成份ETF 0.7404 0.5159 0.7624 0.5313 -0.0220 -2.89%
2024-06-24 588050 工銀上證科創(chuàng)50成份ETF 0.7624 0.5313 0.7822 0.5451 -0.0198 -2.53%
2024-06-21 588050 工銀上證科創(chuàng)50成份ETF 0.7822 0.5451 0.7788 0.5427 0.0034 0.44%
2024-06-20 588050 工銀上證科創(chuàng)50成份ETF 0.7788 0.5427 0.7747 0.5398 0.0041 0.53%
2024-06-19 588050 工銀上證科創(chuàng)50成份ETF 0.7747 0.5398 0.7799 0.5435 -0.0052 -0.67%
2024-06-18 588050 工銀上證科創(chuàng)50成份ETF 0.7799 0.5435 0.7800 0.5435 -0.0001 -0.01%
2024-06-17 588050 工銀上證科創(chuàng)50成份ETF 0.7800 0.5435 0.7773 0.5417 0.0027 0.35%
2024-06-14 588050 工銀上證科創(chuàng)50成份ETF 0.7773 0.5417 0.7834 0.5459 -0.0061 -0.78%
2024-06-13 588050 工銀上證科創(chuàng)50成份ETF 0.7834 0.5459 0.7796 0.5433 0.0038 0.49%
2024-06-12 588050 工銀上證科創(chuàng)50成份ETF 0.7796 0.5433 0.7803 0.5438 -0.0007 -0.09%
2024-06-11 588050 工銀上證科創(chuàng)50成份ETF 0.7803 0.5438 0.7619 0.5309 0.0184 2.42%
2024-06-07 588050 工銀上證科創(chuàng)50成份ETF 0.7619 0.5309 0.7663 0.5340 -0.0044 -0.57%
2024-06-06 588050 工銀上證科創(chuàng)50成份ETF 0.7663 0.5340 0.7748 0.5399 -0.0085 -1.10%
2024-06-05 588050 工銀上證科創(chuàng)50成份ETF 0.7748 0.5399 0.7764 0.5410 -0.0016 -0.21%
2024-06-04 588050 工銀上證科創(chuàng)50成份ETF 0.7764 0.5410 0.7732 0.5388 0.0032 0.41%
2024-06-03 588050 工銀上證科創(chuàng)50成份ETF 0.7732 0.5388 0.7657 0.5336 0.0075 0.98%
2024-05-31 588050 工銀上證科創(chuàng)50成份ETF 0.7657 0.5336 0.7651 0.5332 0.0006 0.08%
2024-05-30 588050 工銀上證科創(chuàng)50成份ETF 0.7651 0.5332 0.7562 0.5270 0.0089 1.18%
2024-05-29 588050 工銀上證科創(chuàng)50成份ETF 0.7562 0.5270 0.7567 0.5273 -0.0005 -0.07%
2024-05-28 588050 工銀上證科創(chuàng)50成份ETF 0.7567 0.5273 0.7606 0.5300 -0.0039 -0.51%
2024-05-27 588050 工銀上證科創(chuàng)50成份ETF 0.7606 0.5300 0.7489 0.5219 0.0117 1.56%
2024-05-24 588050 工銀上證科創(chuàng)50成份ETF 0.7489 0.5219 0.7645 0.5327 -0.0156 -2.04%