近一年工银上证央企ETF|央企ETF基金净值查询
查询指定日期范围工银上证央企ETF510060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 |
工银上证央企ETF |
2.6370 |
0.23% |
| 2026-09-15 |
工银上证央企ETF |
2.6310 |
-0.84% |
| 2026-09-14 |
工银上证央企ETF |
2.6533 |
-0.23% |
| 2026-09-11 |
工银上证央企ETF |
2.6595 |
-0.60% |
| 2026-09-10 |
工银上证央企ETF |
2.6755 |
0.48% |
| 2026-09-09 |
工银上证央企ETF |
2.6628 |
0.43% |
| 2026-09-08 |
工银上证央企ETF |
2.6513 |
0.07% |
| 2026-09-07 |
工银上证央企ETF |
2.6495 |
-1.02% |
| 2026-09-04 |
工银上证央企ETF |
2.6767 |
0.41% |
| 2026-09-03 |
工银上证央企ETF |
2.6658 |
-0.05% |
| 2026-09-02 |
工银上证央企ETF |
2.6671 |
-0.60% |
| 2026-09-01 |
工银上证央企ETF |
2.6831 |
0.70% |
| 2026-08-31 |
工银上证央企ETF |
2.6644 |
0.86% |
| 2026-08-28 |
工银上证央企ETF |
2.6415 |
0.01% |
| 2026-08-27 |
工银上证央企ETF |
2.6413 |
-0.09% |
| 2026-08-26 |
工银上证央企ETF |
2.6437 |
0.75% |
| 2026-08-25 |
工银上证央企ETF |
2.6241 |
-0.08% |
| 2026-08-24 |
工银上证央企ETF |
2.6262 |
0.41% |
| 2026-08-21 |
工银上证央企ETF |
2.6156 |
-0.02% |
| 2026-08-20 |
工银上证央企ETF |
2.6161 |
-0.36% |
| 2026-08-19 |
工银上证央企ETF |
2.6255 |
-0.10% |
| 2026-08-18 |
工银上证央企ETF |
2.6282 |
0.31% |
| 2026-08-17 |
工银上证央企ETF |
2.6200 |
0.75% |
| 2026-08-14 |
工银上证央企ETF |
2.6005 |
-0.30% |
| 2026-08-13 |
工银上证央企ETF |
2.6083 |
-0.02% |
| 2026-08-12 |
工银上证央企ETF |
2.6087 |
-0.17% |
| 2026-08-11 |
工银上证央企ETF |
2.6132 |
-0.36% |
| 2026-08-10 |
工银上证央企ETF |
2.6227 |
0.48% |
| 2026-08-07 |
工银上证央企ETF |
2.6103 |
0.18% |
| 2026-08-06 |
工银上证央企ETF |
2.6055 |
0.25% |
| 2026-08-05 |
工银上证央企ETF |
2.5990 |
-0.31% |
| 2026-08-04 |
工银上证央企ETF |
2.6071 |
-1.44% |
| 2026-08-03 |
工银上证央企ETF |
2.6446 |
-0.12% |
| 2026-07-31 |
工银上证央企ETF |
2.6477 |
-0.68% |
| 2026-07-30 |
工银上证央企ETF |
2.6659 |
0.85% |
| 2026-07-29 |
工银上证央企ETF |
2.6433 |
0.00% |
| 2026-07-28 |
工银上证央企ETF |
2.6432 |
0.32% |
| 2026-07-27 |
工银上证央企ETF |
2.6348 |
0.59% |
| 2026-07-24 |
工银上证央企ETF |
2.6193 |
-0.71% |
| 2026-07-23 |
工银上证央企ETF |
2.6379 |
0.21% |
| 2026-07-22 |
工银上证央企ETF |
2.6324 |
0.86% |
| 2026-07-21 |
工银上证央企ETF |
2.6099 |
-0.13% |
| 2026-07-20 |
工银上证央企ETF |
2.6134 |
2.65% |
| 2026-07-17 |
工银上证央企ETF |
2.5441 |
-0.19% |
| 2026-07-16 |
工银上证央企ETF |
2.5489 |
-1.44% |
| 2026-07-15 |
工银上证央企ETF |
2.5855 |
0.16% |
| 2026-07-14 |
工银上证央企ETF |
2.5814 |
0.35% |
| 2026-07-13 |
工银上证央企ETF |
2.5724 |
0.04% |
| 2026-07-10 |
工银上证央企ETF |
2.5713 |
0.58% |
| 2026-07-09 |
工银上证央企ETF |
2.5565 |
0.93% |
| 2026-07-08 |
工银上证央企ETF |
2.5329 |
0.42% |
| 2026-07-07 |
工银上证央企ETF |
2.5224 |
-0.44% |
| 2026-07-06 |
工银上证央企ETF |
2.5335 |
1.28% |
| 2026-07-03 |
工银上证央企ETF |
2.5010 |
0.74% |
| 2026-07-02 |
工银上证央企ETF |
2.4826 |
-0.77% |
| 2026-07-01 |
工银上证央企ETF |
2.5018 |
0.88% |
| 2026-06-30 |
工银上证央企ETF |
2.4800 |
-0.72% |
| 2026-06-29 |
工银上证央企ETF |
2.4980 |
0.99% |
| 2026-06-26 |
工银上证央企ETF |
2.4733 |
-1.44% |
| 2026-06-25 |
工银上证央企ETF |
2.5090 |
-0.25% |
| 2026-06-24 |
工银上证央企ETF |
2.5153 |
-0.82% |
| 2026-06-23 |
工银上证央企ETF |
2.5360 |
-1.40% |
| 2026-06-22 |
工银上证央企ETF |
2.5716 |
2.17% |
| 2026-06-18 |
工银上证央企ETF |
2.5157 |
-1.95% |
| 2026-06-17 |
工银上证央企ETF |
2.5647 |
0.01% |
| 2026-06-16 |
工银上证央企ETF |
2.5645 |
-0.79% |
| 2026-06-15 |
工银上证央企ETF |
2.5849 |
-0.29% |
| 2026-06-12 |
工银上证央企ETF |
2.5923 |
1.08% |
| 2026-06-11 |
工银上证央企ETF |
2.5642 |
-0.06% |
| 2026-06-10 |
工银上证央企ETF |
2.5657 |
0.24% |
| 2026-06-09 |
工银上证央企ETF |
2.5596 |
0.12% |
| 2026-06-08 |
工银上证央企ETF |
2.5565 |
-0.59% |
| 2026-06-05 |
工银上证央企ETF |
2.5716 |
-0.14% |
| 2026-06-04 |
工银上证央企ETF |
2.5753 |
-0.97% |
| 2026-06-03 |
工银上证央企ETF |
2.6004 |
-0.21% |
| 2026-06-02 |
工银上证央企ETF |
2.6058 |
0.15% |
| 2026-06-01 |
工银上证央企ETF |
2.6020 |
0.16% |
| 2026-05-29 |
工银上证央企ETF |
2.5978 |
0.45% |
| 2026-05-28 |
工银上证央企ETF |
2.5862 |
-0.24% |
| 2026-05-27 |
工银上证央企ETF |
2.5923 |
-0.91% |
| 2026-05-26 |
工银上证央企ETF |
2.6161 |
0.38% |
| 2026-05-25 |
工银上证央企ETF |
2.6063 |
1.15% |
| 2026-05-22 |
工银上证央企ETF |
2.5764 |
0.05% |
| 2026-05-21 |
工银上证央企ETF |
2.5751 |
-1.06% |
| 2026-05-20 |
工银上证央企ETF |
2.6026 |
-0.16% |
| 2026-05-19 |
工银上证央企ETF |
2.6069 |
0.70% |
| 2026-05-18 |
工银上证央企ETF |
2.5889 |
-0.56% |
| 2026-05-15 |
工银上证央企ETF |
2.6036 |
-0.40% |
| 2026-05-14 |
工银上证央企ETF |
2.6140 |
-1.03% |
| 2026-05-13 |
工银上证央企ETF |
2.6411 |
0.30% |
| 2026-05-12 |
工银上证央企ETF |
2.6331 |
-0.12% |
| 2026-05-11 |
工银上证央企ETF |
2.6363 |
0.64% |
| 2026-05-08 |
工银上证央企ETF |
2.6195 |
-0.05% |
| 2026-04-30 |
工银上证央企ETF |
2.6271 |
-0.02% |
| 2026-04-29 |
工银上证央企ETF |
2.6277 |
-0.04% |
| 2026-04-28 |
工银上证央企ETF |
2.6287 |
0.58% |
| 2026-04-27 |
工银上证央企ETF |
2.6136 |
-0.06% |
| 2026-04-24 |
工银上证央企ETF |
2.6152 |
-0.27% |
| 2026-04-23 |
工银上证央企ETF |
2.6223 |
0.21% |
| 2026-04-22 |
工银上证央企ETF |
2.6167 |
-0.46% |
| 2026-04-21 |
工银上证央企ETF |
2.6288 |
0.39% |
| 2026-04-20 |
工银上证央企ETF |
2.6185 |
0.82% |
| 2026-04-17 |
工银上证央企ETF |
2.5971 |
-0.24% |
| 2026-04-16 |
工银上证央企ETF |
2.6034 |
0.19% |
| 2026-04-15 |
工银上证央企ETF |
2.5985 |
0.34% |
| 2026-04-14 |
工银上证央企ETF |
2.5896 |
0.45% |
| 2026-04-13 |
工银上证央企ETF |
2.5779 |
-0.02% |
| 2026-04-10 |
工银上证央企ETF |
2.5783 |
0.50% |
| 2026-04-09 |
工银上证央企ETF |
2.5654 |
-0.91% |
| 2026-04-08 |
工银上证央企ETF |
2.5889 |
1.49% |
| 2026-04-07 |
工银上证央企ETF |
2.5503 |
-0.16% |
| 2026-04-03 |
工银上证央企ETF |
2.5543 |
-1.07% |
| 2026-04-02 |
工银上证央企ETF |
2.5817 |
-0.06% |
| 2026-04-01 |
工银上证央企ETF |
2.5832 |
0.43% |
| 2026-03-31 |
工银上证央企ETF |
2.5722 |
-0.44% |
| 2026-03-30 |
工银上证央企ETF |
2.5836 |
0.15% |
| 2026-03-27 |
工银上证央企ETF |
2.5798 |
-0.05% |
| 2026-03-26 |
工银上证央企ETF |
2.5810 |
-0.72% |
| 2026-03-25 |
工银上证央企ETF |
2.5997 |
0.65% |
| 2026-03-24 |
工银上证央企ETF |
2.5829 |
1.00% |
| 2026-03-23 |
工银上证央企ETF |
2.5572 |
-2.94% |
| 2026-03-20 |
工银上证央企ETF |
2.6325 |
-1.19% |
| 2026-03-19 |
工银上证央企ETF |
2.6637 |
-0.41% |
| 2026-03-18 |
工银上证央企ETF |
2.6747 |
-0.30% |
| 2026-03-17 |
工银上证央企ETF |
2.6828 |
-0.16% |
| 2026-03-16 |
工银上证央企ETF |
2.6871 |
-0.58% |
| 2026-03-13 |
工银上证央企ETF |
2.7028 |
-0.29% |
| 2026-03-12 |
工银上证央企ETF |
2.7107 |
0.24% |
| 2026-03-11 |
工银上证央企ETF |
2.7043 |
0.80% |
| 2026-03-10 |
工银上证央企ETF |
2.6828 |
-0.35% |
| 2026-03-09 |
工银上证央企ETF |
2.6922 |
-0.15% |
| 2026-03-06 |
工银上证央企ETF |
2.6962 |
0.07% |
| 2026-03-05 |
工银上证央企ETF |
2.6942 |
0.36% |
| 2026-03-04 |
工银上证央企ETF |
2.6846 |
-0.86% |
| 2026-03-03 |
工银上证央企ETF |
2.7078 |
0.80% |
| 2026-03-02 |
工银上证央企ETF |
2.6864 |
1.47% |
| 2026-02-27 |
工银上证央企ETF |
2.6468 |
0.10% |
| 2026-02-26 |
工银上证央企ETF |
2.6441 |
-0.33% |
| 2026-02-25 |
工银上证央企ETF |
2.6529 |
-0.03% |
| 2026-02-24 |
工银上证央企ETF |
2.6536 |
0.90% |
| 2026-02-13 |
工银上证央企ETF |
2.6299 |
-0.97% |
| 2026-02-12 |
工银上证央企ETF |
2.6555 |
-0.36% |
| 2026-02-11 |
工银上证央企ETF |
2.6650 |
0.14% |
| 2026-02-10 |
工银上证央企ETF |
2.6614 |
0.18% |
| 2026-02-09 |
工银上证央企ETF |
2.6565 |
0.67% |
| 2026-02-06 |
工银上证央企ETF |
2.6388 |
-0.38% |
| 2026-02-05 |
工银上证央企ETF |
2.6488 |
-0.20% |
| 2026-02-04 |
工银上证央企ETF |
2.6542 |
1.32% |
| 2026-02-03 |
工银上证央企ETF |
2.6191 |
0.03% |
| 2026-02-02 |
工银上证央企ETF |
2.6182 |
-1.85% |
| 2026-01-30 |
工银上证央企ETF |
2.6666 |
-0.88% |
| 2026-01-29 |
工银上证央企ETF |
2.6903 |
0.92% |
| 2026-01-28 |
工银上证央企ETF |
2.6656 |
0.58% |
| 2026-01-27 |
工银上证央企ETF |
2.6502 |
-0.17% |
| 2026-01-26 |
工银上证央企ETF |
2.6547 |
0.76% |
| 2026-01-23 |
工银上证央企ETF |
2.6346 |
-0.75% |
| 2026-01-22 |
工银上证央企ETF |
2.6544 |
-0.21% |
| 2026-01-21 |
工银上证央企ETF |
2.6600 |
-0.66% |
| 2026-01-20 |
工银上证央企ETF |
2.6776 |
0.67% |
| 2026-01-19 |
工银上证央企ETF |
2.6597 |
0.32% |
| 2026-01-16 |
工银上证央企ETF |
2.6513 |
-0.75% |
| 2026-01-15 |
工银上证央企ETF |
2.6714 |
-0.45% |
| 2026-01-14 |
工银上证央企ETF |
2.6834 |
-1.32% |
| 2026-01-13 |
工银上证央企ETF |
2.7188 |
-0.25% |
| 2026-01-12 |
工银上证央企ETF |
2.7256 |
0.41% |
| 2026-01-09 |
工银上证央企ETF |
2.7144 |
0.29% |
| 2026-01-08 |
工银上证央企ETF |
2.7065 |
-0.24% |
| 2026-01-07 |
工银上证央企ETF |
2.7131 |
-0.74% |
| 2026-01-06 |
工银上证央企ETF |
2.7334 |
1.18% |
| 2026-01-05 |
工银上证央企ETF |
2.7011 |
0.86% |
| 2025-12-31 |
工银上证央企ETF |
2.6781 |
0.09% |
| 2025-12-30 |
工银上证央企ETF |
2.6758 |
-0.03% |
| 2025-12-29 |
工银上证央企ETF |
2.6767 |
0.18% |
| 2025-12-26 |
工银上证央企ETF |
2.6720 |
0.11% |
| 2025-12-25 |
工银上证央企ETF |
2.6691 |
0.04% |
| 2025-12-24 |
工银上证央企ETF |
2.6681 |
-0.01% |
| 2025-12-23 |
工银上证央企ETF |
2.6685 |
0.17% |
| 2025-12-22 |
工银上证央企ETF |
2.6641 |
0.29% |
| 2025-12-19 |
工银上证央企ETF |
2.6565 |
0.12% |
| 2025-12-18 |
工银上证央企ETF |
2.6534 |
0.71% |
| 2025-12-17 |
工银上证央企ETF |
2.6348 |
0.67% |
| 2025-12-16 |
工银上证央企ETF |
2.6172 |
-0.70% |
| 2025-12-15 |
工银上证央企ETF |
2.6357 |
-0.40% |
| 2025-12-12 |
工银上证央企ETF |
2.6462 |
0.15% |
| 2025-12-11 |
工银上证央企ETF |
2.6422 |
-0.36% |
| 2025-12-10 |
工银上证央企ETF |
2.6517 |
-0.51% |
| 2025-12-09 |
工银上证央企ETF |
2.6654 |
-0.56% |
| 2025-12-08 |
工银上证央企ETF |
2.6803 |
0.03% |
| 2025-12-05 |
工银上证央企ETF |
2.6795 |
0.34% |
| 2025-12-04 |
工银上证央企ETF |
2.6705 |
0.00% |
| 2025-12-03 |
工银上证央企ETF |
2.6704 |
-0.58% |
| 2025-12-02 |
工银上证央企ETF |
2.6859 |
-0.14% |
| 2025-12-01 |
工银上证央企ETF |
2.6898 |
0.62% |
| 2025-11-28 |
工银上证央企ETF |
2.6732 |
-0.25% |
| 2025-11-27 |
工银上证央企ETF |
2.6799 |
0.19% |
| 2025-11-26 |
工银上证央企ETF |
2.6749 |
-0.44% |
| 2025-11-25 |
工银上证央企ETF |
2.6868 |
0.51% |
| 2025-11-24 |
工银上证央企ETF |
2.6731 |
-0.35% |
| 2025-11-21 |
工银上证央企ETF |
2.6826 |
-1.41% |
| 2025-11-20 |
工银上证央企ETF |
2.7205 |
0.17% |
| 2025-11-19 |
工银上证央企ETF |
2.7159 |
0.81% |
| 2025-11-18 |
工银上证央企ETF |
2.6941 |
-0.56% |
| 2025-11-17 |
工银上证央企ETF |
2.7093 |
-0.81% |
| 2025-11-14 |
工银上证央企ETF |
2.7313 |
-0.75% |
| 2025-11-13 |
工银上证央企ETF |
2.7519 |
0.26% |
| 2025-11-12 |
工银上证央企ETF |
2.7449 |
0.41% |
| 2025-11-11 |
工银上证央企ETF |
2.7337 |
-0.13% |
| 2025-11-10 |
工银上证央企ETF |
2.7372 |
0.62% |
| 2025-11-07 |
工银上证央企ETF |
2.7204 |
-0.18% |
| 2025-11-06 |
工银上证央企ETF |
2.7252 |
0.68% |
| 2025-11-05 |
工银上证央企ETF |
2.7068 |
-0.14% |
| 2025-11-04 |
工银上证央企ETF |
2.7107 |
0.38% |
| 2025-11-03 |
工银上证央企ETF |
2.7005 |
0.76% |
| 2025-10-31 |
工银上证央企ETF |
2.6802 |
-1.26% |
| 2025-10-30 |
工银上证央企ETF |
2.7140 |
-0.27% |
| 2025-10-29 |
工银上证央企ETF |
2.7213 |
-0.19% |
| 2025-10-28 |
工银上证央企ETF |
2.7265 |
-0.25% |
| 2025-10-27 |
工银上证央企ETF |
2.7332 |
0.77% |
| 2025-10-24 |
工银上证央企ETF |
2.7122 |
0.32% |
| 2025-10-23 |
工银上证央企ETF |
2.7035 |
0.59% |
| 2025-10-22 |
工银上证央企ETF |
2.6876 |
0.25% |
| 2025-10-21 |
工银上证央企ETF |
2.6809 |
0.86% |
| 2025-10-20 |
工银上证央企ETF |
2.6580 |
0.20% |
| 2025-10-17 |
工银上证央企ETF |
2.6528 |
-0.94% |
| 2025-10-16 |
工银上证央企ETF |
2.6780 |
0.68% |
| 2025-10-15 |
工银上证央企ETF |
2.6600 |
0.56% |
| 2025-10-14 |
工银上证央企ETF |
2.6452 |
0.54% |
| 2025-10-13 |
工银上证央企ETF |
2.6309 |
0.27% |
| 2025-10-10 |
工银上证央企ETF |
2.6239 |
-0.41% |
| 2025-10-09 |
工银上证央企ETF |
2.6348 |
1.05% |
| 2025-09-30 |
工银上证央企ETF |
2.6075 |
0.27% |
| 2025-09-29 |
工银上证央企ETF |
2.6005 |
0.58% |
| 2025-09-26 |
工银上证央企ETF |
2.5854 |
-0.01% |
| 2025-09-25 |
工银上证央企ETF |
2.5857 |
-0.33% |
| 2025-09-24 |
工银上证央企ETF |
2.5943 |
0.23% |
| 2025-09-23 |
工银上证央企ETF |
2.5883 |
0.45% |
| 2025-09-22 |
工银上证央企ETF |
2.5767 |
-0.04% |
| 2025-09-19 |
工银上证央企ETF |
2.5777 |
0.09% |
| 2025-09-18 |
工银上证央企ETF |
2.5753 |
-1.60% |
| 2025-09-17 |
工银上证央企ETF |
2.6172 |
0.29% |
