近一年工银瑞信上证50ETF基金净值查询
查询指定日期范围工银上50510850净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
工银上50 |
2.7362 |
-0.41% |
2024-04-29 |
工银上50 |
2.7475 |
0.50% |
2024-04-26 |
工银上50 |
2.7339 |
1.24% |
2024-04-25 |
工银上50 |
2.7005 |
0.30% |
2024-04-24 |
工银上50 |
2.6923 |
0.43% |
2024-04-23 |
工银上50 |
2.6808 |
-0.45% |
2024-04-22 |
工银上50 |
2.6930 |
-0.20% |
2024-04-19 |
工银上50 |
2.6984 |
-0.60% |
2024-04-18 |
工银上50 |
2.7146 |
0.21% |
2024-04-17 |
工银上50 |
2.7089 |
1.13% |
2024-04-16 |
工银上50 |
2.6785 |
-0.49% |
2024-04-15 |
工银上50 |
2.6917 |
2.06% |
2024-04-12 |
工银上50 |
2.6374 |
-0.86% |
2024-04-11 |
工银上50 |
2.6604 |
-0.05% |
2024-04-10 |
工银上50 |
2.6617 |
-0.33% |
2024-04-09 |
工银上50 |
2.6704 |
-0.40% |
2023-09-18 |
工银上50 |
2.8149 |
0.65% |
2023-09-15 |
工银上50 |
2.7967 |
-0.59% |
2023-09-14 |
工银上50 |
2.8132 |
0.25% |
2023-09-13 |
工银上50 |
2.8063 |
-0.29% |
2023-09-12 |
工银上50 |
2.8145 |
-0.18% |
2023-09-11 |
工银上50 |
2.8196 |
0.61% |
2023-09-07 |
工银上50 |
2.8162 |
-0.99% |
2023-09-01 |
工银上50 |
2.8154 |
0.85% |
2023-08-31 |
工银上50 |
2.7916 |
-0.44% |
2023-08-30 |
工银上50 |
2.8038 |
-0.24% |
2023-08-29 |
工银上50 |
2.8106 |
0.47% |
2023-08-28 |
工银上50 |
2.7975 |
1.31% |
2023-08-25 |
工银上50 |
2.7614 |
0.28% |
2023-08-24 |
工银上50 |
2.7536 |
0.79% |
2023-08-23 |
工银上50 |
2.7320 |
-1.31% |
2023-08-22 |
工银上50 |
2.7683 |
0.75% |
2023-08-21 |
工银上50 |
2.7478 |
-1.30% |
2023-08-18 |
工银上50 |
2.7841 |
-1.11% |
2023-08-17 |
工银上50 |
2.8153 |
0.22% |
2023-08-16 |
工银上50 |
2.8090 |
-0.62% |
2023-08-15 |
工银上50 |
2.8265 |
-0.10% |
2023-08-14 |
工银上50 |
2.8294 |
-0.77% |
2023-08-11 |
工银上50 |
2.8513 |
-2.29% |
2023-08-10 |
工银上50 |
2.9181 |
0.04% |
2023-08-09 |
工银上50 |
2.9169 |
-0.10% |
2023-08-08 |
工银上50 |
2.9197 |
-0.13% |
2023-08-07 |
工银上50 |
2.9234 |
-0.54% |
2023-08-04 |
工银上50 |
2.9393 |
0.14% |
2023-08-03 |
工银上50 |
2.9352 |
0.92% |
2023-08-02 |
工银上50 |
2.9085 |
-0.95% |
2023-08-01 |
工银上50 |
2.9364 |
-0.27% |
2023-07-31 |
工银上50 |
2.9443 |
0.23% |
2023-07-28 |
工银上50 |
2.9376 |
2.78% |
2023-07-27 |
工银上50 |
2.8582 |
-0.04% |
2023-07-26 |
工银上50 |
2.8594 |
-0.08% |
2023-07-25 |
工银上50 |
2.8616 |
3.10% |
2023-07-24 |
工银上50 |
2.7756 |
-0.37% |
2023-07-21 |
工银上50 |
2.7860 |
0.22% |
2023-07-20 |
工银上50 |
2.7798 |
-0.40% |
2023-07-19 |
工银上50 |
2.7911 |
0.23% |
2023-07-18 |
工银上50 |
2.7848 |
-0.18% |
2023-07-17 |
工银上50 |
2.7898 |
-0.91% |
2023-07-14 |
工银上50 |
2.8154 |
0.06% |
2023-07-13 |
工银上50 |
2.8138 |
1.64% |
2023-07-12 |
工银上50 |
2.7683 |
-0.08% |
2023-07-11 |
工银上50 |
2.7705 |
0.62% |
2023-07-10 |
工银上50 |
2.7534 |
0.56% |
2023-07-07 |
工银上50 |
2.7381 |
-0.47% |
2023-07-06 |
工银上50 |
2.7509 |
-0.74% |
2023-07-05 |
工银上50 |
2.7715 |
-0.55% |
2023-07-04 |
工银上50 |
2.7868 |
0.12% |
2023-07-03 |
工银上50 |
2.7834 |
1.65% |
2023-06-30 |
工银上50 |
2.7381 |
0.41% |
2023-06-29 |
工银上50 |
2.7269 |
-0.75% |
2023-06-28 |
工银上50 |
2.7476 |
0.30% |
2023-06-27 |
工银上50 |
2.7393 |
0.76% |
2023-06-26 |
工银上50 |
2.7187 |
-1.19% |
2023-06-21 |
工银上50 |
2.7515 |
-1.06% |
2023-06-20 |
工银上50 |
2.7809 |
-0.53% |
2023-06-19 |
工银上50 |
2.7957 |
-1.23% |
2023-06-16 |
工银上50 |
2.8306 |
0.93% |
2023-06-15 |
工银上50 |
2.8045 |
1.38% |
2023-06-14 |
工银上50 |
2.7662 |
0.14% |
2023-06-08 |
工银上50 |
2.7445 |
1.11% |
2023-06-07 |
工银上50 |
2.7145 |
-0.30% |
2023-06-06 |
工银上50 |
2.7227 |
-0.38% |
2023-06-05 |
工银上50 |
2.7330 |
-0.59% |
2023-06-02 |
工银上50 |
2.7493 |
1.69% |
2023-06-01 |
工银上50 |
2.7036 |
0.33% |
2023-05-31 |
工银上50 |
2.6948 |
-1.43% |
2023-05-30 |
工银上50 |
2.7338 |
-0.49% |
2023-05-29 |
工银上50 |
2.7473 |
-0.44% |
2023-05-26 |
工银上50 |
2.7594 |
-0.14% |
2023-05-25 |
工银上50 |
2.7633 |
-0.48% |
2023-05-24 |
工银上50 |
2.7767 |
-1.48% |
2023-05-23 |
工银上50 |
2.8185 |
-1.54% |
2023-05-22 |
工银上50 |
2.8627 |
0.93% |
2023-05-19 |
工银上50 |
2.8362 |
-0.35% |
2023-05-18 |
工银上50 |
2.8461 |
-0.17% |
2023-05-17 |
工银上50 |
2.8510 |
-0.76% |
2023-05-16 |
工银上50 |
2.8729 |
-0.23% |
2023-05-15 |
工银上50 |
2.8796 |
1.73% |
2023-05-12 |
工银上50 |
2.8307 |
-1.31% |
2023-05-11 |
工银上50 |
2.8684 |
-0.29% |
2023-05-10 |
工银上50 |
2.8767 |
-1.10% |
2023-05-09 |
工银上50 |
2.9088 |
-0.61% |
2023-05-08 |
工银上50 |
2.9266 |
1.28% |
2023-05-05 |
工银上50 |
2.8895 |
-0.30% |
2023-05-04 |
工银上50 |
2.8983 |
0.54% |