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工银瑞信创业板50ETF基金净值查询(159370)

近半年工银瑞信创业板50ETF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50ETF工银159370净值及计算阶段收益
近半年159370基金累计收益率0.96%
净值日期 基金名称 净值 增长率
2026-09-17 创50ETF工银 1.7160 -0.47%
2026-09-16 创50ETF工银 1.7241 2.07%
2026-09-15 创50ETF工银 1.6884 -1.53%
2026-09-14 创50ETF工银 1.7143 -1.60%
2026-09-11 创50ETF工银 1.7418 -0.41%
2026-09-10 创50ETF工银 1.7489 -0.44%
2026-09-09 创50ETF工银 1.7567 -0.05%
2026-09-08 创50ETF工银 1.7575 -1.24%
2026-09-07 创50ETF工银 1.7793 3.61%
2026-09-04 创50ETF工银 1.7151 -0.57%
2026-09-03 创50ETF工银 1.7250 -0.11%
2026-09-02 创50ETF工银 1.7269 -2.63%
2026-09-01 创50ETF工银 1.7724 -1.18%
2026-08-31 创50ETF工银 1.7934 0.18%
2026-08-28 创50ETF工银 1.7901 -1.47%
2026-08-27 创50ETF工银 1.8164 1.38%
2026-08-26 创50ETF工银 1.7913 0.69%
2026-08-25 创50ETF工银 1.7791 -1.26%
2026-08-24 创50ETF工银 1.8015 -3.42%
2026-08-21 创50ETF工银 1.8631 1.83%
2026-08-20 创50ETF工银 1.8290 0.48%
2026-08-19 创50ETF工银 1.8202 -6.71%
2026-08-18 创50ETF工银 1.9423 -1.06%
2026-08-17 创50ETF工银 1.9628 3.08%
2026-08-14 创50ETF工银 1.9024 1.21%
2026-08-13 创50ETF工银 1.8794 -0.30%
2026-08-12 创50ETF工银 1.8850 1.69%
2026-08-11 创50ETF工银 1.8531 0.54%
2026-08-10 创50ETF工银 1.8431 -1.17%
2026-08-07 创50ETF工银 1.8647 0.95%
2026-08-06 创50ETF工银 1.8471 -0.83%
2026-08-05 创50ETF工银 1.8625 0.76%
2026-08-04 创50ETF工银 1.8484 5.71%
2026-08-03 创50ETF工银 1.7428 -0.76%
2026-07-31 创50ETF工银 1.7562 3.01%
2026-07-30 创50ETF工银 1.7034 -4.51%
2026-07-29 创50ETF工银 1.7803 1.66%
2026-07-28 创50ETF工银 1.7508 -8.88%
2026-07-27 创50ETF工银 1.9062 3.10%
2026-07-24 创50ETF工银 1.8471 -2.81%
2026-07-23 创50ETF工银 1.8990 0.49%
2026-07-22 创50ETF工银 1.8897 -3.74%
2026-07-21 创50ETF工银 1.9604 6.67%
2026-07-20 创50ETF工银 1.8296 0.96%
2026-07-17 创50ETF工银 1.8121 -8.01%
2026-07-16 创50ETF工银 1.9573 -3.02%
2026-07-15 创50ETF工银 2.0164 -1.35%
2026-07-14 创50ETF工银 2.0436 3.56%
2026-07-13 创50ETF工银 1.9708 -2.91%
2026-07-10 创50ETF工银 2.0282 -5.02%
2026-07-09 创50ETF工银 2.1300 4.63%
2026-07-08 创50ETF工银 2.0313 -1.63%
2026-07-07 创50ETF工银 2.0644 -0.80%
2026-07-06 创50ETF工银 2.0811 -1.94%
2026-07-03 创50ETF工银 2.1214 0.04%
2026-07-02 创50ETF工银 2.1206 -6.40%
2026-07-01 创50ETF工银 2.2564 -2.53%
2026-06-30 创50ETF工银 2.3135 3.19%
2026-06-29 创50ETF工银 2.2396 0.19%
2026-06-26 创50ETF工银 2.2353 -4.80%
2026-06-25 创50ETF工银 2.3425 3.02%
2026-06-24 创50ETF工银 2.2717 1.12%
2026-06-23 创50ETF工银 2.2463 -4.12%
2026-06-22 创50ETF工银 2.3389 2.56%
2026-06-18 创50ETF工银 2.2790 2.11%
2026-06-17 创50ETF工银 2.2310 1.36%
2026-06-16 创50ETF工银 2.2006 1.76%
2026-06-15 创50ETF工银 2.1618 4.95%
2026-06-12 创50ETF工银 2.0548 0.39%
2026-06-11 创50ETF工银 2.0469 -1.54%
2026-06-10 创50ETF工银 2.0784 -3.01%
2026-06-09 创50ETF工银 2.1410 3.89%
2026-06-08 创50ETF工银 2.0578 -3.69%
2026-06-05 创50ETF工银 2.1338 -3.65%
2026-06-04 创50ETF工银 2.2116 -1.03%
2026-06-03 创50ETF工银 2.2346 1.89%
2026-06-02 创50ETF工银 2.1923 2.95%
2026-06-01 创50ETF工银 2.1276 -2.37%
2026-05-29 创50ETF工银 2.1780 -1.98%
2026-05-28 创50ETF工银 2.2212 2.15%
2026-05-27 创50ETF工银 2.1734 0.43%
2026-05-26 创50ETF工银 2.1642 0.78%
2026-05-25 创50ETF工银 2.1475 2.11%
2026-05-22 创50ETF工银 2.1021 2.94%
2026-05-21 创50ETF工银 2.0402 -2.25%
2026-05-20 创50ETF工银 2.0861 0.37%
2026-05-19 创50ETF工银 2.0785 -0.57%
2026-05-18 创50ETF工银 2.0905 -0.31%
2026-05-15 创50ETF工银 2.0971 -0.63%
2026-05-14 创50ETF工银 2.1105 -2.18%
2026-05-13 创50ETF工银 2.1565 2.86%
2026-05-12 创50ETF工银 2.0948 0.30%
2026-05-11 创50ETF工银 2.0886 3.53%
2026-05-08 创50ETF工银 2.0149 -0.82%
2026-04-30 创50ETF工银 1.9435 -0.43%
2026-04-29 创50ETF工银 1.9518 2.63%
2026-04-28 创50ETF工银 1.9004 -1.58%
2026-04-27 创50ETF工银 1.9305 -0.80%
2026-04-24 创50ETF工银 1.9461 -1.72%
2026-04-23 创50ETF工银 1.9796 -0.88%
2026-04-22 创50ETF工银 1.9972 2.07%
2026-04-21 创50ETF工银 1.9559 0.48%
2026-04-20 创50ETF工银 1.9466 -0.03%
2026-04-17 创50ETF工银 1.9471 1.76%
2026-04-16 创50ETF工银 1.9129 3.39%
2026-04-15 创50ETF工银 1.8480 -1.28%
2026-04-14 创50ETF工银 1.8716 2.38%
2026-04-13 创50ETF工银 1.8271 0.97%
2026-04-10 创50ETF工银 1.8094 4.19%
2026-04-09 创50ETF工银 1.7335 -0.74%
2026-04-08 创50ETF工银 1.7464 5.83%
2026-04-07 创50ETF工银 1.6446 0.26%
2026-04-03 创50ETF工银 1.6403 -0.64%
2026-04-02 创50ETF工银 1.6508 -2.43%
2026-04-01 创50ETF工银 1.6909 2.05%
2026-03-31 创50ETF工银 1.6563 -2.86%
2026-03-30 创50ETF工银 1.7036 -0.73%
2026-03-27 创50ETF工银 1.7161 0.41%
2026-03-26 创50ETF工银 1.7091 -1.30%
2026-03-25 创50ETF工银 1.7314 1.95%
2026-03-24 创50ETF工银 1.6977 0.30%
2026-03-23 创50ETF工银 1.6927 -3.53%
2026-03-20 创50ETF工银 1.7524 1.60%
2026-03-19 创50ETF工银 1.7243 -0.80%
2026-03-18 创50ETF工银 1.7381 2.21%
工银瑞信基金旗下基金涨幅榜
基金名称 净值 增长率
港股通医疗ETF工银 0.9639 1.82%
工银中小盘混合 5.7480 1.36%
工银成长精选混合C 0.6477 1.14%
工银成长精选混合A 0.6694 1.13%
港股汽车ETF工银 0.8074 1.09%
工银医药健康股票A 2.4350 0.89%
工银医药健康股票C 2.3114 0.89%
工银健康生活混合A 0.9027 0.88%
工银健康生活混合C 0.8615 0.88%
港股通创新药ETF工银 1.1482 0.83%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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