近一年工银瑞信深证100ETF|深100ET基金净值查询
查询指定日期范围工银瑞信深证100ETF159970净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银瑞信深证100ETF |
0.9896 |
0.95% |
| 2026-09-15 |
工银瑞信深证100ETF |
0.9802 |
-1.07% |
| 2026-09-14 |
工银瑞信深证100ETF |
0.9907 |
-1.12% |
| 2026-09-11 |
工银瑞信深证100ETF |
1.0018 |
-0.50% |
| 2026-09-10 |
工银瑞信深证100ETF |
1.0068 |
-0.88% |
| 2026-09-09 |
工银瑞信深证100ETF |
1.0157 |
0.40% |
| 2026-09-08 |
工银瑞信深证100ETF |
1.0117 |
-0.85% |
| 2026-09-07 |
工银瑞信深证100ETF |
1.0203 |
1.89% |
| 2026-09-04 |
工银瑞信深证100ETF |
1.0010 |
-0.30% |
| 2026-09-03 |
工银瑞信深证100ETF |
1.0040 |
-0.07% |
| 2026-09-02 |
工银瑞信深证100ETF |
1.0047 |
-1.93% |
| 2026-09-01 |
工银瑞信深证100ETF |
1.0241 |
-0.86% |
| 2026-08-31 |
工银瑞信深证100ETF |
1.0330 |
0.16% |
| 2026-08-28 |
工银瑞信深证100ETF |
1.0314 |
-0.81% |
| 2026-08-27 |
工银瑞信深证100ETF |
1.0398 |
0.81% |
| 2026-08-26 |
工银瑞信深证100ETF |
1.0314 |
0.71% |
| 2026-08-25 |
工银瑞信深证100ETF |
1.0241 |
-0.53% |
| 2026-08-24 |
工银瑞信深证100ETF |
1.0296 |
-2.25% |
| 2026-08-21 |
工银瑞信深证100ETF |
1.0528 |
1.27% |
| 2026-08-20 |
工银瑞信深证100ETF |
1.0394 |
0.50% |
| 2026-08-19 |
工银瑞信深证100ETF |
1.0342 |
-4.72% |
| 2026-08-18 |
工银瑞信深证100ETF |
1.0830 |
-0.55% |
| 2026-08-17 |
工银瑞信深证100ETF |
1.0890 |
2.24% |
| 2026-08-14 |
工银瑞信深证100ETF |
1.0646 |
0.29% |
| 2026-08-13 |
工银瑞信深证100ETF |
1.0615 |
-0.61% |
| 2026-08-12 |
工银瑞信深证100ETF |
1.0680 |
1.01% |
| 2026-08-11 |
工银瑞信深证100ETF |
1.0573 |
-0.14% |
| 2026-08-10 |
工银瑞信深证100ETF |
1.0588 |
-0.15% |
| 2026-08-07 |
工银瑞信深证100ETF |
1.0604 |
0.84% |
| 2026-08-06 |
工银瑞信深证100ETF |
1.0515 |
-0.59% |
| 2026-08-05 |
工银瑞信深证100ETF |
1.0577 |
1.01% |
| 2026-08-04 |
工银瑞信深证100ETF |
1.0471 |
2.98% |
| 2026-08-03 |
工银瑞信深证100ETF |
1.0159 |
-0.95% |
| 2026-07-31 |
工银瑞信深证100ETF |
1.0256 |
1.64% |
| 2026-07-30 |
工银瑞信深证100ETF |
1.0088 |
-2.80% |
| 2026-07-29 |
工银瑞信深证100ETF |
1.0370 |
1.26% |
| 2026-07-28 |
工银瑞信深证100ETF |
1.0239 |
-5.38% |
| 2026-07-27 |
工银瑞信深证100ETF |
1.0790 |
2.42% |
| 2026-07-24 |
工银瑞信深证100ETF |
1.0529 |
-2.26% |
| 2026-07-23 |
工银瑞信深证100ETF |
1.0767 |
0.64% |
| 2026-07-22 |
工银瑞信深证100ETF |
1.0698 |
-1.83% |
| 2026-07-21 |
工银瑞信深证100ETF |
1.0894 |
4.25% |
| 2026-07-20 |
工银瑞信深证100ETF |
1.0431 |
0.64% |
| 2026-07-17 |
工银瑞信深证100ETF |
1.0365 |
-5.28% |
| 2026-07-16 |
工银瑞信深证100ETF |
1.0912 |
-1.48% |
| 2026-07-15 |
工银瑞信深证100ETF |
1.1073 |
-0.61% |
| 2026-07-14 |
工银瑞信深证100ETF |
1.1141 |
3.11% |
| 2026-07-13 |
工银瑞信深证100ETF |
1.0794 |
-2.21% |
| 2026-07-10 |
工银瑞信深证100ETF |
1.1033 |
-3.30% |
| 2026-07-09 |
工银瑞信深证100ETF |
1.1397 |
3.26% |
| 2026-07-08 |
工银瑞信深证100ETF |
1.1025 |
-1.49% |
| 2026-07-07 |
工银瑞信深证100ETF |
1.1189 |
-0.80% |
| 2026-07-06 |
工银瑞信深证100ETF |
1.1279 |
-0.88% |
| 2026-07-03 |
工银瑞信深证100ETF |
1.1379 |
0.78% |
| 2026-07-02 |
工银瑞信深证100ETF |
1.1291 |
-4.06% |
| 2026-07-01 |
工银瑞信深证100ETF |
1.1749 |
-1.00% |
| 2026-06-30 |
工银瑞信深证100ETF |
1.1867 |
2.52% |
| 2026-06-29 |
工银瑞信深证100ETF |
1.1568 |
0.28% |
| 2026-06-26 |
工银瑞信深证100ETF |
1.1536 |
-4.02% |
| 2026-06-25 |
工银瑞信深证100ETF |
1.2000 |
2.29% |
| 2026-06-24 |
工银瑞信深证100ETF |
1.1725 |
0.73% |
| 2026-06-23 |
工银瑞信深证100ETF |
1.1640 |
-3.45% |
| 2026-06-22 |
工银瑞信深证100ETF |
1.2042 |
1.93% |
| 2026-06-18 |
工银瑞信深证100ETF |
1.1809 |
1.13% |
| 2026-06-17 |
工银瑞信深证100ETF |
1.1675 |
1.23% |
| 2026-06-16 |
工银瑞信深证100ETF |
1.1531 |
0.46% |
| 2026-06-15 |
工银瑞信深证100ETF |
1.1478 |
3.30% |
| 2026-06-12 |
工银瑞信深证100ETF |
1.1099 |
0.60% |
| 2026-06-11 |
工银瑞信深证100ETF |
1.1033 |
-1.00% |
| 2026-06-10 |
工银瑞信深证100ETF |
1.1144 |
-2.42% |
| 2026-06-09 |
工银瑞信深证100ETF |
1.1414 |
2.75% |
| 2026-06-08 |
工银瑞信深证100ETF |
1.1100 |
-2.74% |
| 2026-06-05 |
工银瑞信深证100ETF |
1.1404 |
-2.69% |
| 2026-06-04 |
工银瑞信深证100ETF |
1.1711 |
-0.40% |
| 2026-06-03 |
工银瑞信深证100ETF |
1.1758 |
0.92% |
| 2026-06-02 |
工银瑞信深证100ETF |
1.1650 |
2.18% |
| 2026-06-01 |
工银瑞信深证100ETF |
1.1396 |
-1.76% |
| 2026-05-29 |
工银瑞信深证100ETF |
1.1596 |
-0.93% |
| 2026-05-28 |
工银瑞信深证100ETF |
1.1705 |
1.03% |
| 2026-05-27 |
工银瑞信深证100ETF |
1.1585 |
-0.25% |
| 2026-05-26 |
工银瑞信深证100ETF |
1.1614 |
0.83% |
| 2026-05-25 |
工银瑞信深证100ETF |
1.1518 |
1.86% |
| 2026-05-22 |
工银瑞信深证100ETF |
1.1304 |
2.25% |
| 2026-05-21 |
工银瑞信深证100ETF |
1.1050 |
-1.43% |
| 2026-05-20 |
工银瑞信深证100ETF |
1.1208 |
-0.14% |
| 2026-05-19 |
工银瑞信深证100ETF |
1.1224 |
-0.12% |
| 2026-05-18 |
工银瑞信深证100ETF |
1.1238 |
-0.65% |
| 2026-05-15 |
工银瑞信深证100ETF |
1.1311 |
-0.78% |
| 2026-05-14 |
工银瑞信深证100ETF |
1.1400 |
-1.76% |
| 2026-05-13 |
工银瑞信深证100ETF |
1.1601 |
1.63% |
| 2026-05-12 |
工银瑞信深证100ETF |
1.1412 |
-0.04% |
| 2026-05-11 |
工银瑞信深证100ETF |
1.1417 |
2.18% |
| 2026-05-08 |
工银瑞信深证100ETF |
1.1168 |
-0.64% |
| 2026-04-30 |
工银瑞信深证100ETF |
1.0978 |
-0.22% |
| 2026-04-29 |
工银瑞信深证100ETF |
1.1002 |
1.80% |
| 2026-04-28 |
工银瑞信深证100ETF |
1.0804 |
-0.96% |
| 2026-04-27 |
工银瑞信深证100ETF |
1.0908 |
0.17% |
| 2026-04-24 |
工银瑞信深证100ETF |
1.0890 |
-0.91% |
| 2026-04-23 |
工银瑞信深证100ETF |
1.0990 |
-0.43% |
| 2026-04-22 |
工银瑞信深证100ETF |
1.1037 |
1.54% |
| 2026-04-21 |
工银瑞信深证100ETF |
1.0867 |
0.42% |
| 2026-04-20 |
工银瑞信深证100ETF |
1.0822 |
0.37% |
| 2026-04-17 |
工银瑞信深证100ETF |
1.0782 |
0.57% |
| 2026-04-16 |
工银瑞信深证100ETF |
1.0721 |
2.03% |
| 2026-04-15 |
工银瑞信深证100ETF |
1.0503 |
-0.85% |
| 2026-04-14 |
工银瑞信深证100ETF |
1.0593 |
1.50% |
| 2026-04-13 |
工银瑞信深证100ETF |
1.0434 |
0.62% |
| 2026-04-10 |
工银瑞信深证100ETF |
1.0370 |
2.85% |
| 2026-04-09 |
工银瑞信深证100ETF |
1.0074 |
-0.32% |
| 2026-04-08 |
工银瑞信深证100ETF |
1.0106 |
4.25% |
| 2026-04-07 |
工银瑞信深证100ETF |
0.9677 |
-0.11% |
| 2026-04-03 |
工银瑞信深证100ETF |
0.9688 |
-0.80% |
| 2026-04-02 |
工银瑞信深证100ETF |
0.9766 |
-1.32% |
| 2026-04-01 |
工银瑞信深证100ETF |
0.9895 |
1.53% |
| 2026-03-31 |
工银瑞信深证100ETF |
0.9744 |
-1.50% |
| 2026-03-30 |
工银瑞信深证100ETF |
0.9890 |
-0.54% |
| 2026-03-27 |
工银瑞信深证100ETF |
0.9944 |
0.82% |
| 2026-03-26 |
工银瑞信深证100ETF |
0.9863 |
-1.31% |
| 2026-03-25 |
工银瑞信深证100ETF |
0.9992 |
1.69% |
| 2026-03-24 |
工银瑞信深证100ETF |
0.9823 |
0.87% |
| 2026-03-23 |
工银瑞信深证100ETF |
0.9738 |
-3.37% |
| 2026-03-20 |
工银瑞信深证100ETF |
1.0066 |
0.74% |
| 2026-03-19 |
工银瑞信深证100ETF |
0.9992 |
-1.34% |
| 2026-03-18 |
工银瑞信深证100ETF |
1.0126 |
1.04% |
| 2026-03-17 |
工银瑞信深证100ETF |
1.0021 |
-1.38% |
| 2026-03-16 |
工银瑞信深证100ETF |
1.0159 |
0.71% |
| 2026-03-13 |
工银瑞信深证100ETF |
1.0087 |
-0.08% |
| 2026-03-12 |
工银瑞信深证100ETF |
1.0095 |
-0.63% |
| 2026-03-11 |
工银瑞信深证100ETF |
1.0159 |
1.11% |
| 2026-03-10 |
工银瑞信深证100ETF |
1.0047 |
2.25% |
| 2026-03-09 |
工银瑞信深证100ETF |
0.9821 |
-0.95% |
| 2026-03-06 |
工银瑞信深证100ETF |
0.9915 |
0.54% |
| 2026-03-05 |
工银瑞信深证100ETF |
0.9862 |
1.41% |
| 2026-03-04 |
工银瑞信深证100ETF |
0.9723 |
-1.11% |
| 2026-03-03 |
工银瑞信深证100ETF |
0.9831 |
-1.93% |
| 2026-03-02 |
工银瑞信深证100ETF |
1.0021 |
0.10% |
| 2026-02-27 |
工银瑞信深证100ETF |
1.0011 |
-1.06% |
| 2026-02-26 |
工银瑞信深证100ETF |
1.0118 |
0.01% |
| 2026-02-25 |
工银瑞信深证100ETF |
1.0117 |
0.82% |
| 2026-02-24 |
工银瑞信深证100ETF |
1.0035 |
1.49% |
| 2026-02-13 |
工银瑞信深证100ETF |
0.9885 |
-1.12% |
| 2026-02-12 |
工银瑞信深证100ETF |
0.9996 |
0.54% |
| 2026-02-11 |
工银瑞信深证100ETF |
0.9942 |
-0.79% |
| 2026-02-10 |
工银瑞信深证100ETF |
1.0021 |
0.01% |
| 2026-02-09 |
工银瑞信深证100ETF |
1.0020 |
1.91% |
| 2026-02-06 |
工银瑞信深证100ETF |
0.9829 |
-0.62% |
| 2026-02-05 |
工银瑞信深证100ETF |
0.9890 |
-0.85% |
| 2026-02-04 |
工银瑞信深证100ETF |
0.9975 |
0.41% |
| 2026-02-03 |
工银瑞信深证100ETF |
0.9934 |
1.13% |
| 2026-02-02 |
工银瑞信深证100ETF |
0.9822 |
-1.67% |
| 2026-01-30 |
工银瑞信深证100ETF |
0.9986 |
0.09% |
| 2026-01-29 |
工银瑞信深证100ETF |
0.9977 |
0.09% |
| 2026-01-28 |
工银瑞信深证100ETF |
0.9968 |
-0.26% |
| 2026-01-27 |
工银瑞信深证100ETF |
0.9994 |
-0.07% |
| 2026-01-26 |
工银瑞信深证100ETF |
1.0001 |
-0.50% |
| 2026-01-23 |
工银瑞信深证100ETF |
1.0051 |
-0.45% |
| 2026-01-22 |
工银瑞信深证100ETF |
1.0096 |
0.32% |
| 2026-01-21 |
工银瑞信深证100ETF |
1.0064 |
0.28% |
| 2026-01-20 |
工银瑞信深证100ETF |
1.0036 |
-1.10% |
| 2026-01-19 |
工银瑞信深证100ETF |
1.0146 |
-0.11% |
| 2026-01-16 |
工银瑞信深证100ETF |
1.0157 |
-0.12% |
| 2026-01-15 |
工银瑞信深证100ETF |
1.0169 |
0.74% |
| 2026-01-14 |
工银瑞信深证100ETF |
1.0094 |
0.12% |
| 2026-01-13 |
工银瑞信深证100ETF |
1.0082 |
-1.20% |
| 2026-01-12 |
工银瑞信深证100ETF |
1.0203 |
0.86% |
| 2026-01-09 |
工银瑞信深证100ETF |
1.0116 |
0.65% |
| 2026-01-08 |
工银瑞信深证100ETF |
1.0051 |
-1.05% |
| 2026-01-07 |
工银瑞信深证100ETF |
1.0157 |
-0.40% |
| 2026-01-06 |
工银瑞信深证100ETF |
1.0198 |
1.00% |
| 2026-01-05 |
工银瑞信深证100ETF |
1.0097 |
1.81% |
| 2025-12-31 |
工银瑞信深证100ETF |
0.9914 |
-1.03% |
| 2025-12-30 |
工银瑞信深证100ETF |
1.0017 |
0.49% |
| 2025-12-29 |
工银瑞信深证100ETF |
0.9968 |
-0.51% |
| 2025-12-26 |
工银瑞信深证100ETF |
1.0019 |
0.26% |
| 2025-12-25 |
工银瑞信深证100ETF |
0.9993 |
0.07% |
| 2025-12-24 |
工银瑞信深证100ETF |
0.9986 |
0.30% |
| 2025-12-23 |
工银瑞信深证100ETF |
0.9956 |
0.19% |
| 2025-12-22 |
工银瑞信深证100ETF |
0.9937 |
1.42% |
| 2025-12-19 |
工银瑞信深证100ETF |
0.9796 |
-496.89% |
| 2025-12-18 |
工银瑞信深证100ETF |
5.8471 |
-1.73% |
| 2025-12-17 |
工银瑞信深证100ETF |
5.9482 |
2.43% |
| 2025-12-16 |
工银瑞信深证100ETF |
5.8036 |
-1.35% |
| 2025-12-15 |
工银瑞信深证100ETF |
5.8818 |
-1.12% |
| 2025-12-12 |
工银瑞信深证100ETF |
5.9482 |
0.66% |
| 2025-12-11 |
工银瑞信深证100ETF |
5.9094 |
-1.37% |
| 2025-12-10 |
工银瑞信深证100ETF |
5.9906 |
0.11% |
| 2025-12-09 |
工银瑞信深证100ETF |
5.9841 |
-0.23% |
| 2025-12-08 |
工银瑞信深证100ETF |
5.9981 |
1.28% |
| 2025-12-05 |
工银瑞信深证100ETF |
5.9212 |
0.93% |
| 2025-12-04 |
工银瑞信深证100ETF |
5.8662 |
0.64% |
| 2025-12-03 |
工银瑞信深证100ETF |
5.8290 |
-0.73% |
| 2025-12-02 |
工银瑞信深证100ETF |
5.8718 |
-0.41% |
| 2025-12-01 |
工银瑞信深证100ETF |
5.8959 |
1.25% |
| 2025-11-28 |
工银瑞信深证100ETF |
5.8224 |
0.51% |
| 2025-11-27 |
工银瑞信深证100ETF |
5.7927 |
-0.45% |
| 2025-11-26 |
工银瑞信深证100ETF |
5.8191 |
1.59% |
| 2025-11-25 |
工银瑞信深证100ETF |
5.7265 |
1.39% |
| 2025-11-24 |
工银瑞信深证100ETF |
5.6467 |
0.07% |
| 2025-11-21 |
工银瑞信深证100ETF |
5.6429 |
-2.90% |
| 2025-11-20 |
工银瑞信深证100ETF |
5.8064 |
-0.75% |
| 2025-11-19 |
工银瑞信深证100ETF |
5.8503 |
0.29% |
| 2025-11-18 |
工银瑞信深证100ETF |
5.8334 |
-0.65% |
| 2025-11-17 |
工银瑞信深证100ETF |
5.8714 |
-0.53% |
| 2025-11-14 |
工银瑞信深证100ETF |
5.9029 |
-2.15% |
| 2025-11-13 |
工银瑞信深证100ETF |
6.0300 |
1.57% |
| 2025-11-12 |
工银瑞信深证100ETF |
5.9351 |
-0.11% |
| 2025-11-11 |
工银瑞信深证100ETF |
5.9416 |
-1.25% |
| 2025-11-10 |
工银瑞信深证100ETF |
6.0158 |
0.08% |
| 2025-11-07 |
工银瑞信深证100ETF |
6.0112 |
-0.60% |
| 2025-11-06 |
工银瑞信深证100ETF |
6.0474 |
1.65% |
| 2025-11-05 |
工银瑞信深证100ETF |
5.9474 |
0.47% |
| 2025-11-04 |
工银瑞信深证100ETF |
5.9195 |
-1.51% |
| 2025-11-03 |
工银瑞信深证100ETF |
6.0089 |
0.06% |
| 2025-10-31 |
工银瑞信深证100ETF |
6.0054 |
-1.76% |
| 2025-10-30 |
工银瑞信深证100ETF |
6.1112 |
-1.26% |
| 2025-10-29 |
工银瑞信深证100ETF |
6.1883 |
1.78% |
| 2025-10-28 |
工银瑞信深证100ETF |
6.0783 |
-0.22% |
| 2025-10-27 |
工银瑞信深证100ETF |
6.0916 |
1.27% |
| 2025-10-24 |
工银瑞信深证100ETF |
6.0143 |
2.10% |
| 2025-10-23 |
工银瑞信深证100ETF |
5.8879 |
0.12% |
| 2025-10-22 |
工银瑞信深证100ETF |
5.8806 |
-0.46% |
| 2025-10-21 |
工银瑞信深证100ETF |
5.9080 |
2.26% |
| 2025-10-20 |
工银瑞信深证100ETF |
5.7747 |
1.05% |
| 2025-10-17 |
工银瑞信深证100ETF |
5.7146 |
-2.96% |
| 2025-10-16 |
工银瑞信深证100ETF |
5.8835 |
0.28% |
| 2025-10-15 |
工银瑞信深证100ETF |
5.8668 |
1.79% |
| 2025-10-14 |
工银瑞信深证100ETF |
5.7615 |
-2.46% |
| 2025-10-13 |
工银瑞信深证100ETF |
5.9032 |
-1.26% |
| 2025-10-10 |
工银瑞信深证100ETF |
5.9785 |
-2.93% |
| 2025-10-09 |
工银瑞信深证100ETF |
6.1588 |
1.28% |
| 2025-09-30 |
工银瑞信深证100ETF |
6.0808 |
0.11% |
| 2025-09-29 |
工银瑞信深证100ETF |
6.0743 |
2.10% |
| 2025-09-26 |
工银瑞信深证100ETF |
5.9493 |
-1.67% |
| 2025-09-25 |
工银瑞信深证100ETF |
6.0506 |
1.02% |
| 2025-09-24 |
工银瑞信深证100ETF |
5.9894 |
1.64% |
| 2025-09-23 |
工银瑞信深证100ETF |
5.8929 |
0.12% |
| 2025-09-22 |
工银瑞信深证100ETF |
5.8861 |
0.48% |
| 2025-09-19 |
工银瑞信深证100ETF |
5.8582 |
0.31% |
| 2025-09-18 |
工银瑞信深证100ETF |
5.8401 |
-0.95% |
