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工银瑞信创业板ETF基金净值查询(159958)

近一年工银瑞信创业板ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围创业板ET159958净值及计算阶段收益
近一年159958基金累计收益率-18.75%
净值日期 基金名称 净值 增长率
2024-04-30 创业板ET 1.0944 -1.08%
2024-04-29 创业板ET 1.1064 3.46%
2024-04-26 创业板ET 1.0694 3.31%
2024-04-25 创业板ET 1.0351 -0.06%
2024-04-24 创业板ET 1.0357 0.71%
2024-04-23 创业板ET 1.0284 0.18%
2024-04-22 创业板ET 1.0266 -0.29%
2024-04-19 创业板ET 1.0296 -1.77%
2024-04-18 创业板ET 1.0481 -0.53%
2024-04-17 创业板ET 1.0537 2.14%
2024-04-16 创业板ET 1.0316 -2.03%
2024-04-15 创业板ET 1.0530 1.86%
2024-04-12 创业板ET 1.0338 -1.06%
2024-04-11 创业板ET 1.0449 -0.44%
2024-04-10 创业板ET 1.0495 -2.04%
2024-04-09 创业板ET 1.0714 1.12%
2023-09-18 创业板ET 1.1814 0.86%
2023-09-15 创业板ET 1.1713 -0.45%
2023-09-14 创业板ET 1.1766 -0.78%
2023-09-13 创业板ET 1.1858 -1.13%
2023-09-12 创业板ET 1.1993 -0.59%
2023-09-11 创业板ET 1.2064 0.65%
2023-09-07 创业板ET 1.2028 -2.10%
2023-09-01 创业板ET 1.2276 -0.11%
2023-08-31 创业板ET 1.2290 -0.69%
2023-08-30 创业板ET 1.2375 -0.06%
2023-08-29 创业板ET 1.2382 2.80%
2023-08-28 创业板ET 1.2045 0.95%
2023-08-25 创业板ET 1.1932 -1.16%
2023-08-24 创业板ET 1.2072 1.23%
2023-08-23 创业板ET 1.1925 -2.28%
2023-08-22 创业板ET 1.2203 0.10%
2023-08-21 创业板ET 1.2191 -1.59%
2023-08-18 创业板ET 1.2388 -1.31%
2023-08-17 创业板ET 1.2552 0.65%
2023-08-16 创业板ET 1.2471 -0.72%
2023-08-15 创业板ET 1.2562 -0.73%
2023-08-14 创业板ET 1.2655 -1.02%
2023-08-11 创业板ET 1.2785 -2.32%
2023-08-10 创业板ET 1.3088 0.47%
2023-08-09 创业板ET 1.3027 -0.01%
2023-08-08 创业板ET 1.3028 -0.53%
2023-08-07 创业板ET 1.3097 -0.99%
2023-08-04 创业板ET 1.3228 0.94%
2023-08-03 创业板ET 1.3105 1.04%
2023-08-02 创业板ET 1.2970 -0.23%
2023-08-01 创业板ET 1.3000 -0.57%
2023-07-31 创业板ET 1.3075 0.76%
2023-07-28 创业板ET 1.2977 1.61%
2023-07-27 创业板ET 1.2772 -0.31%
2023-07-26 创业板ET 1.2812 -0.09%
2023-07-25 创业板ET 1.2823 2.13%
2023-07-24 创业板ET 1.2556 -0.75%
2023-07-21 创业板ET 1.2651 0.34%
2023-07-20 创业板ET 1.2608 -0.98%
2023-07-19 创业板ET 1.2733 -1.06%
2023-07-18 创业板ET 1.2869 -0.30%
2023-07-17 创业板ET 1.2908 -0.74%
2023-07-14 创业板ET 1.3004 -0.60%
2023-07-13 创业板ET 1.3082 1.84%
2023-07-12 创业板ET 1.2846 -0.89%
2023-07-11 创业板ET 1.2962 0.81%
2023-07-10 创业板ET 1.2858 1.35%
2023-07-07 创业板ET 1.2687 -1.02%
2023-07-06 创业板ET 1.2818 -0.90%
2023-07-05 创业板ET 1.2935 -0.90%
2023-07-04 创业板ET 1.3053 0.20%
2023-07-03 创业板ET 1.3027 0.59%
2023-06-30 创业板ET 1.2951 1.60%
2023-06-29 创业板ET 1.2747 -0.09%
2023-06-28 创业板ET 1.2758 -0.43%
2023-06-27 创业板ET 1.2813 0.27%
2023-06-26 创业板ET 1.2779 -1.14%
2023-06-21 创业板ET 1.2926 -2.59%
2023-06-20 创业板ET 1.3270 0.27%
2023-06-19 创业板ET 1.3234 -0.23%
2023-06-16 创业板ET 1.3264 1.45%
2023-06-15 创业板ET 1.3075 3.41%
2023-06-14 创业板ET 1.2644 -0.16%
2023-06-08 创业板ET 1.2411 -0.26%
2023-06-07 创业板ET 1.2443 -1.57%
2023-06-06 创业板ET 1.2641 -1.67%
2023-06-05 创业板ET 1.2856 -1.38%
2023-06-02 创业板ET 1.3036 1.23%
2023-06-01 创业板ET 1.2878 0.60%
2023-05-31 创业板ET 1.2801 -1.10%
2023-05-30 创业板ET 1.2944 0.67%
2023-05-29 创业板ET 1.2858 -1.06%
2023-05-26 创业板ET 1.2996 -0.66%
2023-05-25 创业板ET 1.3082 -0.03%
2023-05-24 创业板ET 1.3086 -0.35%
2023-05-23 创业板ET 1.3132 -1.17%
2023-05-22 创业板ET 1.3287 0.05%
2023-05-19 创业板ET 1.3280 0.02%
2023-05-18 创业板ET 1.3277 -0.64%
2023-05-17 创业板ET 1.3363 -0.03%
2023-05-16 创业板ET 1.3367 -0.22%
2023-05-15 创业板ET 1.3396 2.08%
2023-05-12 创业板ET 1.3123 -1.06%
2023-05-11 创业板ET 1.3263 0.63%
2023-05-10 创业板ET 1.3180 0.72%
2023-05-09 创业板ET 1.3086 -1.18%
2023-05-08 创业板ET 1.3242 0.25%
2023-05-05 创业板ET 1.3209 -1.27%
2023-05-04 创业板ET 1.3379 -1.16%
工银瑞信基金旗下基金涨幅榜
基金名称 净值 增长率
日经ETF 1.0087 2.31%
港股红利ETF 1.0786 1.28%
工银新蓝筹A 2.4690 1.02%
工银新兴制造混合A 1.1547 0.83%
工银新兴制造混合C 1.1379 0.83%
工银物流产业股票A 3.0550 0.76%
工银优质发展混合A 0.8574 0.73%
工银优质发展混合C 0.8475 0.72%
工银红利混合 0.6953 0.68%
工银健康生活混合A 0.6183 0.68%
指数型-股票基金涨幅榜
基金名称 净值 增长率
龙头家电ETF 0.9836 2.58%
天弘国证龙头家电指数A 1.1457 2.51%
天弘国证龙头家电指数C 1.1360 2.51%
东财龙头家电指数A 0.9828 2.42%
东财龙头家电指数C 0.9718 2.41%
家电ETF 1.2243 2.24%
嘉实中证全指家用电器指数发起式A 1.1162 2.23%
家电基金 1.2567 2.23%
嘉实中证全指家用电器指数发起式C 1.1137 2.22%
家电ETF 1.0754 2.22%
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