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 |
| 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% |
| 2025-09-17 |
工银瑞信深证100ETF |
5.8961 |
1.23% |
| 2025-09-16 |
工银瑞信深证100ETF |
5.8245 |
0.07% |
| 2025-09-15 |
工银瑞信深证100ETF |
5.8202 |
1.08% |
| 2025-09-12 |
工银瑞信深证100ETF |
5.7579 |
-0.91% |
| 2025-09-11 |
工银瑞信深证100ETF |
5.8110 |
3.49% |
| 2025-09-10 |
工银瑞信深证100ETF |
5.6153 |
0.28% |
| 2025-09-09 |
工银瑞信深证100ETF |
5.5998 |
-1.34% |
| 2025-09-08 |
工银瑞信深证100ETF |
5.6757 |
0.17% |
| 2025-09-05 |
工银瑞信深证100ETF |
5.6658 |
3.89% |
| 2025-09-04 |
工银瑞信深证100ETF |
5.4534 |
-2.89% |
| 2025-09-03 |
工银瑞信深证100ETF |
5.6155 |
-0.09% |
| 2025-09-02 |
工银瑞信深证100ETF |
5.6206 |
-1.89% |
| 2025-09-01 |
工银瑞信深证100ETF |
5.7291 |
1.07% |
| 2025-08-29 |
工银瑞信深证100ETF |
5.6685 |
1.35% |
| 2025-08-28 |
工银瑞信深证100ETF |
5.5930 |
2.33% |
| 2025-08-27 |
工银瑞信深证100ETF |
5.4658 |
-1.21% |
| 2025-08-26 |
工银瑞信深证100ETF |
5.5330 |
0.18% |
| 2025-08-25 |
工银瑞信深证100ETF |
5.5228 |
2.21% |
| 2025-08-22 |
工银瑞信深证100ETF |
5.4035 |
2.34% |
| 2025-08-21 |
工银瑞信深证100ETF |
5.2800 |
0.31% |
| 2025-08-20 |
工银瑞信深证100ETF |
5.2635 |
1.01% |
| 2025-08-19 |
工银瑞信深证100ETF |
5.2110 |
-0.07% |
| 2025-08-18 |
工银瑞信深证100ETF |
5.2146 |
1.66% |
| 2025-08-15 |
工银瑞信深证100ETF |
5.1295 |
1.29% |
| 2025-08-14 |
工银瑞信深证100ETF |
5.0641 |
-0.52% |
| 2025-08-13 |
工银瑞信深证100ETF |
5.0908 |
1.86% |
| 2025-08-12 |
工银瑞信深证100ETF |
4.9976 |
0.64% |
| 2025-08-11 |
工银瑞信深证100ETF |
4.9656 |
1.36% |
| 2025-08-08 |
工银瑞信深证100ETF |
4.8988 |
-0.16% |
| 2025-08-07 |
工银瑞信深证100ETF |
4.9065 |
-0.20% |
| 2025-08-06 |
工银瑞信深证100ETF |
4.9162 |
0.28% |
| 2025-08-05 |
工银瑞信深证100ETF |
4.9023 |
0.59% |
| 2025-08-04 |
工银瑞信深证100ETF |
4.8734 |
0.14% |
| 2025-08-01 |
工银瑞信深证100ETF |
4.8664 |
-0.21% |
| 2025-07-31 |
工银瑞信深证100ETF |
4.8765 |
-2.15% |
| 2025-07-30 |
工银瑞信深证100ETF |
4.9834 |
-0.75% |
| 2025-07-29 |
工银瑞信深证100ETF |
5.0209 |
0.84% |
| 2025-07-28 |
工银瑞信深证100ETF |
4.9792 |
0.27% |
| 2025-07-25 |
工银瑞信深证100ETF |
4.9659 |
-0.41% |
| 2025-07-24 |
工银瑞信深证100ETF |
4.9861 |
0.88% |
| 2025-07-23 |
工银瑞信深证100ETF |
4.9426 |
-0.23% |
| 2025-07-22 |
工银瑞信深证100ETF |
4.9538 |
1.03% |
| 2025-07-21 |
工银瑞信深证100ETF |
4.9035 |
0.81% |
| 2025-07-18 |
工银瑞信深证100ETF |
4.8643 |
0.57% |
| 2025-07-17 |
工银瑞信深证100ETF |
4.8369 |
1.37% |
| 2025-07-16 |
工银瑞信深证100ETF |
4.7716 |
-0.28% |
| 2025-07-15 |
工银瑞信深证100ETF |
4.7849 |
0.80% |
| 2025-07-14 |
工银瑞信深证100ETF |
4.7470 |
-0.14% |
| 2025-07-11 |
工银瑞信深证100ETF |
4.7536 |
0.53% |
| 2025-07-10 |
工银瑞信深证100ETF |
4.7287 |
0.51% |
| 2025-07-09 |
工银瑞信深证100ETF |
4.7045 |
0.12% |
| 2025-07-08 |
工银瑞信深证100ETF |
4.6987 |
1.36% |
| 2025-07-07 |
工银瑞信深证100ETF |
4.6356 |
-0.96% |
| 2025-07-04 |
工银瑞信深证100ETF |
4.6806 |
-0.07% |
| 2025-07-03 |
工银瑞信深证100ETF |
4.6841 |
1.57% |
| 2025-07-02 |
工银瑞信深证100ETF |
4.6117 |
-0.36% |
| 2025-07-01 |
工银瑞信深证100ETF |
4.6283 |
-0.01% |
| 2025-06-30 |
工银瑞信深证100ETF |
4.6286 |
0.60% |
| 2025-06-27 |
工银瑞信深证100ETF |
4.6012 |
0.12% |
| 2025-06-26 |
工银瑞信深证100ETF |
4.5957 |
-0.61% |
| 2025-06-25 |
工银瑞信深证100ETF |
4.6237 |
1.85% |
| 2025-06-24 |
工银瑞信深证100ETF |
4.5398 |
1.44% |
| 2025-06-23 |
工银瑞信深证100ETF |
4.4755 |
-0.03% |
| 2025-06-20 |
工银瑞信深证100ETF |
4.4767 |
-0.12% |
| 2025-06-19 |
工银瑞信深证100ETF |
4.4823 |
-1.04% |
| 2025-06-18 |
工银瑞信深证100ETF |
4.5294 |
0.36% |
| 2025-06-17 |
工银瑞信深证100ETF |
4.5131 |
-0.08% |
| 2025-06-16 |
工银瑞信深证100ETF |
4.5166 |
0.12% |
| 2025-06-13 |
工银瑞信深证100ETF |
4.5111 |
-1.01% |
| 2025-06-12 |
工银瑞信深证100ETF |
4.5569 |
0.05% |
| 2025-06-11 |
工银瑞信深证100ETF |
4.5544 |
1.00% |
| 2025-06-10 |
工银瑞信深证100ETF |
4.5094 |
-0.79% |
| 2025-06-09 |
工银瑞信深证100ETF |
4.5454 |
0.42% |
| 2025-06-06 |
工银瑞信深证100ETF |
4.5263 |
-0.24% |
| 2025-06-05 |
工银瑞信深证100ETF |
4.5370 |
0.47% |
| 2025-06-04 |
工银瑞信深证100ETF |
4.5160 |
0.76% |
| 2025-06-03 |
工银瑞信深证100ETF |
4.4819 |
0.01% |
| 2025-05-30 |
工银瑞信深证100ETF |
4.4816 |
-0.75% |
| 2025-05-29 |
工银瑞信深证100ETF |
4.5156 |
0.83% |
| 2025-05-28 |
工银瑞信深证100ETF |
4.4783 |
-0.09% |
| 2025-05-27 |
工银瑞信深证100ETF |
4.4825 |
-0.74% |
| 2025-05-26 |
工银瑞信深证100ETF |
4.5161 |
-0.99% |
| 2025-05-23 |
工银瑞信深证100ETF |
4.5614 |
-0.69% |
| 2025-05-22 |
工银瑞信深证100ETF |
4.5930 |
-0.42% |
| 2025-05-21 |
工银瑞信深证100ETF |
4.6126 |
0.64% |
| 2025-05-20 |
工银瑞信深证100ETF |
4.5834 |
0.90% |
| 2025-05-19 |
工银瑞信深证100ETF |
4.5423 |
-0.21% |
| 2025-05-16 |
工银瑞信深证100ETF |
4.5520 |
-0.15% |
| 2025-05-15 |
工银瑞信深证100ETF |
4.5587 |
-1.34% |
| 2025-05-14 |
工银瑞信深证100ETF |
4.6208 |
0.93% |
| 2025-05-13 |
工银瑞信深证100ETF |
4.5781 |
0.00% |
| 2025-05-12 |
工银瑞信深证100ETF |
4.5780 |
1.76% |
| 2025-05-09 |
工银瑞信深证100ETF |
4.4989 |
-0.42% |
| 2025-05-08 |
工银瑞信深证100ETF |
4.5178 |
1.04% |
| 2025-05-07 |
工银瑞信深证100ETF |
4.4711 |
0.29% |
| 2025-05-06 |
工银瑞信深证100ETF |
4.4580 |
1.32% |
| 2025-04-30 |
工银瑞信深证100ETF |
4.4000 |
0.32% |
| 2025-04-29 |
工银瑞信深证100ETF |
4.3860 |
-0.32% |
| 2025-04-28 |
工银瑞信深证100ETF |
4.4001 |
-0.47% |
| 2025-04-25 |
工银瑞信深证100ETF |
4.4210 |
0.33% |
| 2025-04-24 |
工银瑞信深证100ETF |
4.4065 |
-0.29% |
| 2025-04-23 |
工银瑞信深证100ETF |
4.4192 |
0.65% |
| 2025-04-22 |
工银瑞信深证100ETF |
4.3908 |
-0.05% |
| 2025-04-21 |
工银瑞信深证100ETF |
4.3930 |
0.80% |
| 2025-04-18 |
工银瑞信深证100ETF |
4.3580 |
0.26% |
| 2025-04-17 |
工银瑞信深证100ETF |
4.3465 |
-0.10% |
| 2025-04-16 |
工银瑞信深证100ETF |
4.3508 |
-0.58% |
| 2025-04-15 |
工银瑞信深证100ETF |
4.3764 |
-0.10% |
| 2025-04-14 |
工银瑞信深证100ETF |
4.3809 |
0.10% |
| 2025-04-11 |
工银瑞信深证100ETF |
4.3766 |
0.77% |
| 2025-04-10 |
工银瑞信深证100ETF |
4.3432 |
2.20% |
| 2025-04-09 |
工银瑞信深证100ETF |
4.2499 |
0.63% |
| 2025-04-08 |
工银瑞信深证100ETF |
4.2232 |
0.99% |
| 2025-04-07 |
工银瑞信深证100ETF |
4.1816 |
-8.76% |
| 2025-04-03 |
工银瑞信深证100ETF |
4.5831 |
-1.46% |
| 2025-04-02 |
工银瑞信深证100ETF |
4.6508 |
-0.02% |
| 2025-04-01 |
工银瑞信深证100ETF |
4.6516 |
-0.24% |
| 2025-03-31 |
工银瑞信深证100ETF |
4.6630 |
-0.82% |
| 2025-03-28 |
工银瑞信深证100ETF |
4.7017 |
-0.44% |
| 2025-03-27 |
工银瑞信深证100ETF |
4.7225 |
0.35% |
| 2025-03-26 |
工银瑞信深证100ETF |
4.7060 |
-0.12% |
| 2025-03-25 |
工银瑞信深证100ETF |
4.7116 |
-0.13% |
| 2025-03-24 |
工银瑞信深证100ETF |
4.7179 |
0.42% |
| 2025-03-21 |
工银瑞信深证100ETF |
4.6982 |
-1.70% |
| 2025-03-20 |
工银瑞信深证100ETF |
4.7796 |
-1.04% |
| 2025-03-19 |
工银瑞信深证100ETF |
4.8299 |
0.08% |
| 2025-03-18 |
工银瑞信深证100ETF |
4.8258 |
0.64% |
| 2025-03-17 |
工银瑞信深证100ETF |
4.7949 |
-0.49% |
| 2025-03-14 |
工银瑞信深证100ETF |
4.8186 |
2.59% |
| 2025-03-13 |
工银瑞信深证100ETF |
4.6970 |
-0.75% |
| 2025-03-12 |
工银瑞信深证100ETF |
4.7326 |
-0.30% |
| 2025-03-11 |
工银瑞信深证100ETF |
4.7468 |
0.11% |
| 2025-03-10 |
工银瑞信深证100ETF |
4.7417 |
-0.38% |
| 2025-03-07 |
工银瑞信深证100ETF |
4.7598 |
-0.61% |
| 2025-03-06 |
工银瑞信深证100ETF |
4.7888 |
1.62% |
| 2025-03-05 |
工银瑞信深证100ETF |
4.7124 |
0.10% |
| 2025-03-04 |
工银瑞信深证100ETF |
4.7079 |
-0.17% |
| 2025-03-03 |
工银瑞信深证100ETF |
4.7158 |
0.19% |
| 2025-02-28 |
工银瑞信深证100ETF |
4.7070 |
-2.59% |
| 2025-02-27 |
工银瑞信深证100ETF |
4.8320 |
0.06% |
| 2025-02-26 |
工银瑞信深证100ETF |
4.8290 |
0.70% |
| 2025-02-25 |
工银瑞信深证100ETF |
4.7953 |
-1.18% |
| 2025-02-24 |
工银瑞信深证100ETF |
4.8524 |
-0.30% |
| 2025-02-21 |
工银瑞信深证100ETF |
4.8670 |
1.65% |
| 2025-02-20 |
工银瑞信深证100ETF |
4.7881 |
-0.12% |
| 2025-02-19 |
工银瑞信深证100ETF |
4.7937 |
0.98% |
| 2025-02-18 |
工银瑞信深证100ETF |
4.7474 |
-1.10% |
| 2025-02-17 |
工银瑞信深证100ETF |
4.8004 |
0.40% |
| 2025-02-14 |
工银瑞信深证100ETF |
4.7811 |
1.16% |
| 2025-02-13 |
工银瑞信深证100ETF |
4.7263 |
-0.65% |
| 2025-02-12 |
工银瑞信深证100ETF |
4.7573 |
1.28% |
| 2025-02-11 |
工银瑞信深证100ETF |
4.6971 |
-0.73% |
| 2025-02-10 |
工银瑞信深证100ETF |
4.7315 |
0.00% |
| 2025-02-07 |
工银瑞信深证100ETF |
4.7316 |
1.74% |
| 2025-02-06 |
工银瑞信深证100ETF |
4.6507 |
1.86% |
| 2025-02-05 |
工银瑞信深证100ETF |
4.5658 |
-0.51% |
| 2025-01-27 |
工银瑞信深证100ETF |
4.5890 |
-1.19% |
| 2025-01-24 |
工银瑞信深证100ETF |
4.6444 |
0.97% |
| 2025-01-23 |
工银瑞信深证100ETF |
4.6000 |
-0.25% |
| 2025-01-22 |
工银瑞信深证100ETF |
4.6117 |
-0.87% |
| 2025-01-21 |
工银瑞信深证100ETF |
4.6522 |
0.47% |
| 2025-01-20 |
工银瑞信深证100ETF |
4.6304 |
1.09% |
| 2025-01-17 |
工银瑞信深证100ETF |
4.5806 |
0.55% |
| 2025-01-16 |
工银瑞信深证100ETF |
4.5554 |
0.36% |
| 2025-01-15 |
工银瑞信深证100ETF |
4.5392 |
-1.13% |
| 2025-01-14 |
工银瑞信深证100ETF |
4.5911 |
3.42% |
| 2025-01-13 |
工银瑞信深证100ETF |
4.4391 |
-0.22% |
| 2025-01-10 |
工银瑞信深证100ETF |
4.4488 |
-1.68% |
| 2025-01-09 |
工银瑞信深证100ETF |
4.5248 |
0.28% |
| 2025-01-08 |
工银瑞信深证100ETF |
4.5123 |
-0.59% |
| 2025-01-07 |
工银瑞信深证100ETF |
4.5393 |
0.83% |
| 2025-01-06 |
工银瑞信深证100ETF |
4.5021 |
-0.16% |
| 2025-01-03 |
工银瑞信深证100ETF |
4.5094 |
-1.29% |
| 2025-01-02 |
工银瑞信深证100ETF |
4.5682 |
-2.81% |
| 2024-12-31 |
工银瑞信深证100ETF |
4.7001 |
-1.72% |
| 2024-12-26 |
工银瑞信深证100ETF |
4.7870 |
0.39% |
| 2024-12-25 |
工银瑞信深证100ETF |
4.7682 |
-0.35% |
| 2024-12-24 |
工银瑞信深证100ETF |
4.7848 |
1.37% |
| 2024-12-23 |
工银瑞信深证100ETF |
4.7203 |
-0.35% |
| 2024-12-20 |
工银瑞信深证100ETF |
4.7367 |
-0.53% |
| 2024-12-19 |
工银瑞信深证100ETF |
4.7617 |
0.57% |
| 2024-12-18 |
工银瑞信深证100ETF |
4.7347 |
0.18% |
