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 |
| 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% |
| 2025-09-16 |
工银上证央企ETF |
2.6096 |
-0.60% |
| 2025-09-15 |
工银上证央企ETF |
2.6253 |
-0.34% |
| 2025-09-12 |
工银上证央企ETF |
2.6342 |
-0.81% |
| 2025-09-11 |
工银上证央企ETF |
2.6557 |
0.99% |
| 2025-09-10 |
工银上证央企ETF |
2.6297 |
0.17% |
| 2025-09-09 |
工银上证央企ETF |
2.6252 |
-0.49% |
| 2025-09-08 |
工银上证央企ETF |
2.6380 |
-0.03% |
| 2025-09-05 |
工银上证央企ETF |
2.6389 |
-0.24% |
| 2025-09-04 |
工银上证央企ETF |
2.6453 |
0.14% |
| 2025-09-03 |
工银上证央企ETF |
2.6415 |
-1.29% |
| 2025-09-02 |
工银上证央企ETF |
2.6759 |
0.81% |
| 2025-09-01 |
工银上证央企ETF |
2.6543 |
-0.51% |
| 2025-08-29 |
工银上证央企ETF |
2.6678 |
-0.30% |
| 2025-08-28 |
工银上证央企ETF |
2.6757 |
1.01% |
| 2025-08-27 |
工银上证央企ETF |
2.6490 |
-1.83% |
| 2025-08-26 |
工银上证央企ETF |
2.6984 |
-0.58% |
| 2025-08-25 |
工银上证央企ETF |
2.7142 |
1.02% |
| 2025-08-22 |
工银上证央企ETF |
2.6867 |
1.21% |
| 2025-08-21 |
工银上证央企ETF |
2.6545 |
0.56% |
| 2025-08-20 |
工银上证央企ETF |
2.6397 |
0.63% |
| 2025-08-19 |
工银上证央企ETF |
2.6233 |
-0.49% |
| 2025-08-18 |
工银上证央企ETF |
2.6361 |
0.48% |
| 2025-08-15 |
工银上证央企ETF |
2.6235 |
0.02% |
| 2025-08-14 |
工银上证央企ETF |
2.6230 |
0.02% |
| 2025-08-13 |
工银上证央企ETF |
2.6224 |
-0.34% |
| 2025-08-12 |
工银上证央企ETF |
2.6314 |
0.25% |
| 2025-08-11 |
工银上证央企ETF |
2.6249 |
-0.52% |
| 2025-08-08 |
工银上证央企ETF |
2.6387 |
-0.23% |
| 2025-08-07 |
工银上证央企ETF |
2.6447 |
0.15% |
| 2025-08-06 |
工银上证央企ETF |
2.6407 |
0.31% |
| 2025-08-05 |
工银上证央企ETF |
2.6325 |
0.75% |
| 2025-08-04 |
工银上证央企ETF |
2.6130 |
0.50% |
| 2025-08-01 |
工银上证央企ETF |
2.6000 |
-0.72% |
| 2025-07-31 |
工银上证央企ETF |
2.6189 |
-1.07% |
| 2025-07-30 |
工银上证央企ETF |
2.6473 |
0.24% |
| 2025-07-29 |
工银上证央企ETF |
2.6410 |
-0.11% |
| 2025-07-28 |
工银上证央企ETF |
2.6440 |
-0.44% |
| 2025-07-25 |
工银上证央企ETF |
2.6558 |
-0.73% |
| 2025-07-24 |
工银上证央企ETF |
2.6752 |
0.25% |
| 2025-07-23 |
工银上证央企ETF |
2.6685 |
0.09% |
| 2025-07-22 |
工银上证央企ETF |
2.6661 |
0.71% |
| 2025-07-21 |
工银上证央企ETF |
2.6473 |
0.72% |
| 2025-07-18 |
工银上证央企ETF |
2.6283 |
0.58% |
| 2025-07-17 |
工银上证央企ETF |
2.6131 |
0.05% |
| 2025-07-16 |
工银上证央企ETF |
2.6118 |
-0.28% |
| 2025-07-15 |
工银上证央企ETF |
2.6192 |
-0.43% |
| 2025-07-14 |
工银上证央企ETF |
2.6305 |
0.39% |
| 2025-07-11 |
工银上证央企ETF |
2.6204 |
-0.08% |
| 2025-07-10 |
工银上证央企ETF |
2.6226 |
0.61% |
| 2025-07-09 |
工银上证央企ETF |
2.6066 |
-0.14% |
| 2025-07-08 |
工银上证央企ETF |
2.6102 |
0.17% |
| 2025-07-07 |
工银上证央企ETF |
2.6058 |
0.11% |
| 2025-07-04 |
工银上证央企ETF |
2.6030 |
0.60% |
| 2025-07-03 |
工银上证央企ETF |
2.5876 |
-0.13% |
| 2025-07-02 |
工银上证央企ETF |
2.5909 |
0.16% |
| 2025-07-01 |
工银上证央企ETF |
2.5868 |
0.44% |
| 2025-06-30 |
工银上证央企ETF |
2.5755 |
0.21% |
| 2025-06-27 |
工银上证央企ETF |
2.5702 |
-1.46% |
| 2025-06-26 |
工银上证央企ETF |
2.6084 |
0.05% |
| 2025-06-25 |
工银上证央企ETF |
2.6072 |
1.24% |
| 2025-06-24 |
工银上证央企ETF |
2.5753 |
0.81% |
| 2025-06-23 |
工银上证央企ETF |
2.5547 |
0.65% |
| 2025-06-20 |
工银上证央企ETF |
2.5381 |
0.36% |
| 2025-06-19 |
工银上证央企ETF |
2.5290 |
-0.56% |
| 2025-06-18 |
工银上证央企ETF |
2.5432 |
-0.02% |
| 2025-06-17 |
工银上证央企ETF |
2.5438 |
0.29% |
| 2025-06-16 |
工银上证央企ETF |
2.5365 |
0.45% |
| 2025-06-13 |
工银上证央企ETF |
2.5251 |
0.07% |
| 2025-06-12 |
工银上证央企ETF |
2.5234 |
-0.17% |
| 2025-06-11 |
工银上证央企ETF |
2.5276 |
0.68% |
| 2025-06-10 |
工银上证央企ETF |
2.5105 |
-0.39% |
| 2025-06-09 |
工银上证央企ETF |
2.5203 |
0.21% |
| 2025-06-06 |
工银上证央企ETF |
2.5149 |
0.27% |
| 2025-06-05 |
工银上证央企ETF |
2.5081 |
0.18% |
| 2025-06-04 |
工银上证央企ETF |
2.5036 |
0.06% |
| 2025-06-03 |
工银上证央企ETF |
2.5020 |
0.33% |
| 2025-05-30 |
工银上证央企ETF |
2.4937 |
-0.05% |
| 2025-05-29 |
工银上证央企ETF |
2.4949 |
0.15% |
| 2025-05-28 |
工银上证央企ETF |
2.4912 |
-0.14% |
| 2025-05-27 |
工银上证央企ETF |
2.4947 |
-0.14% |
| 2025-05-26 |
工银上证央企ETF |
2.4983 |
-0.14% |
| 2025-05-23 |
工银上证央企ETF |
2.5017 |
-1.17% |
| 2025-05-22 |
工银上证央企ETF |
2.5313 |
0.32% |
| 2025-05-21 |
工银上证央企ETF |
2.5231 |
0.28% |
| 2025-05-20 |
工银上证央企ETF |
2.5160 |
0.22% |
| 2025-05-19 |
工银上证央企ETF |
2.5105 |
-0.02% |
| 2025-05-16 |
工银上证央企ETF |
2.5109 |
-0.79% |
| 2025-05-15 |
工银上证央企ETF |
2.5310 |
-0.35% |
| 2025-05-14 |
工银上证央企ETF |
2.5398 |
1.10% |
| 2025-05-13 |
工银上证央企ETF |
2.5122 |
0.36% |
| 2025-05-12 |
工银上证央企ETF |
2.5033 |
0.93% |
| 2025-05-09 |
工银上证央企ETF |
2.4803 |
0.04% |
| 2025-05-08 |
工银上证央企ETF |
2.4793 |
0.28% |
| 2025-05-07 |
工银上证央企ETF |
2.4724 |
1.24% |
| 2025-05-06 |
工银上证央企ETF |
2.4422 |
0.52% |
| 2025-04-30 |
工银上证央企ETF |
2.4295 |
-1.01% |
| 2025-04-29 |
工银上证央企ETF |
2.4542 |
-0.39% |
| 2025-04-28 |
工银上证央企ETF |
2.4637 |
0.24% |
| 2025-04-25 |
工银上证央企ETF |
2.4577 |
-0.18% |
| 2025-04-24 |
工银上证央企ETF |
2.4621 |
0.45% |
| 2025-04-23 |
工银上证央企ETF |
2.4511 |
-0.43% |
| 2025-04-22 |
工银上证央企ETF |
2.4618 |
0.08% |
| 2025-04-21 |
工银上证央企ETF |
2.4598 |
-0.67% |
| 2025-04-18 |
工银上证央企ETF |
2.4763 |
0.18% |
| 2025-04-17 |
工银上证央企ETF |
2.4719 |
-0.14% |
| 2025-04-16 |
工银上证央企ETF |
2.4753 |
1.15% |
| 2025-04-15 |
工银上证央企ETF |
2.4471 |
0.40% |
| 2025-04-14 |
工银上证央企ETF |
2.4373 |
0.35% |
| 2025-04-11 |
工银上证央企ETF |
2.4289 |
-0.09% |
| 2025-04-10 |
工银上证央企ETF |
2.4310 |
0.06% |
| 2025-04-09 |
工银上证央企ETF |
2.4295 |
1.09% |
| 2025-04-08 |
工银上证央企ETF |
2.4034 |
2.88% |
| 2025-04-07 |
工银上证央企ETF |
2.3362 |
-4.85% |
| 2025-04-03 |
工银上证央企ETF |
2.4554 |
0.54% |
| 2025-04-02 |
工银上证央企ETF |
2.4423 |
0.06% |
| 2025-04-01 |
工银上证央企ETF |
2.4408 |
-0.08% |
| 2025-03-31 |
工银上证央企ETF |
2.4428 |
-0.29% |
| 2025-03-28 |
工银上证央企ETF |
2.4498 |
-0.61% |
| 2025-03-27 |
工银上证央企ETF |
2.4648 |
0.24% |
| 2025-03-26 |
工银上证央企ETF |
2.4588 |
-0.83% |
| 2025-03-25 |
工银上证央企ETF |
2.4793 |
0.30% |
| 2025-03-24 |
工银上证央企ETF |
2.4718 |
0.55% |
| 2025-03-21 |
工银上证央企ETF |
2.4583 |
-0.77% |
| 2025-03-20 |
工银上证央企ETF |
2.4773 |
-0.45% |
| 2025-03-19 |
工银上证央企ETF |
2.4886 |
0.23% |
| 2025-03-18 |
工银上证央企ETF |
2.4829 |
-0.16% |
| 2025-03-17 |
工银上证央企ETF |
2.4868 |
-0.18% |
| 2025-03-14 |
工银上证央企ETF |
2.4912 |
1.52% |
| 2025-03-13 |
工银上证央企ETF |
2.4539 |
0.12% |
| 2025-03-12 |
工银上证央企ETF |
2.4509 |
-0.25% |
| 2025-03-11 |
工银上证央企ETF |
2.4570 |
0.54% |
| 2025-03-10 |
工银上证央企ETF |
2.4439 |
-0.92% |
| 2025-03-07 |
工银上证央企ETF |
2.4665 |
-0.18% |
| 2025-03-06 |
工银上证央企ETF |
2.4709 |
0.39% |
| 2025-03-05 |
工银上证央企ETF |
2.4613 |
1.04% |
| 2025-03-04 |
工银上证央企ETF |
2.4359 |
-0.21% |
| 2025-03-03 |
工银上证央企ETF |
2.4410 |
-0.25% |
| 2025-02-28 |
工银上证央企ETF |
2.4472 |
-1.31% |
| 2025-02-27 |
工银上证央企ETF |
2.4798 |
0.33% |
| 2025-02-26 |
工银上证央企ETF |
2.4717 |
0.89% |
| 2025-02-25 |
工银上证央企ETF |
2.4500 |
-1.21% |
| 2025-02-24 |
工银上证央企ETF |
2.4801 |
-0.45% |
| 2025-02-21 |
工银上证央企ETF |
2.4912 |
0.52% |
| 2025-02-20 |
工银上证央企ETF |
2.4782 |
-0.64% |
| 2025-02-19 |
工银上证央企ETF |
2.4942 |
0.05% |
| 2025-02-18 |
工银上证央企ETF |
2.4930 |
-0.38% |
| 2025-02-17 |
工银上证央企ETF |
2.5024 |
0.30% |
| 2025-02-14 |
工银上证央企ETF |
2.4949 |
0.48% |
| 2025-02-13 |
工银上证央企ETF |
2.4830 |
-0.03% |
| 2025-02-12 |
工银上证央企ETF |
2.4837 |
0.65% |
| 2025-02-11 |
工银上证央企ETF |
2.4676 |
-0.02% |
| 2025-02-10 |
工银上证央企ETF |
2.4682 |
0.35% |
| 2025-02-07 |
工银上证央企ETF |
2.4596 |
0.41% |
| 2025-02-06 |
工银上证央企ETF |
2.4496 |
0.64% |
| 2025-02-05 |
工银上证央企ETF |
2.4340 |
-0.94% |
| 2025-01-27 |
工银上证央企ETF |
2.4571 |
0.47% |
| 2025-01-24 |
工银上证央企ETF |
2.4455 |
0.48% |
| 2025-01-23 |
工银上证央企ETF |
2.4339 |
0.95% |
| 2025-01-22 |
工银上证央企ETF |
2.4109 |
-1.10% |
| 2025-01-21 |
工银上证央企ETF |
2.4376 |
-0.20% |
| 2025-01-20 |
工银上证央企ETF |
2.4424 |
-0.51% |
| 2025-01-17 |
工银上证央企ETF |
2.4550 |
-0.06% |
| 2025-01-16 |
工银上证央企ETF |
2.4564 |
0.30% |
| 2025-01-15 |
工银上证央企ETF |
2.4490 |
-0.06% |
| 2025-01-14 |
工银上证央企ETF |
2.4504 |
1.74% |
| 2025-01-13 |
工银上证央企ETF |
2.4086 |
-0.38% |
| 2025-01-10 |
工银上证央企ETF |
2.4178 |
-0.83% |
| 2025-01-09 |
工银上证央企ETF |
2.4381 |
-0.95% |
| 2025-01-08 |
工银上证央企ETF |
2.4616 |
0.29% |
| 2025-01-07 |
工银上证央企ETF |
2.4545 |
0.22% |
| 2025-01-06 |
工银上证央企ETF |
2.4492 |
-0.27% |
| 2025-01-03 |
工银上证央企ETF |
2.4559 |
-0.96% |
| 2025-01-02 |
工银上证央企ETF |
2.4796 |
-3.06% |
| 2024-12-31 |
工银上证央企ETF |
2.5580 |
-1.12% |
| 2024-12-26 |
工银上证央企ETF |
2.5627 |
-0.56% |
| 2024-12-25 |
工银上证央企ETF |
2.5772 |
0.46% |
| 2024-12-24 |
工银上证央企ETF |
2.5654 |
1.22% |
| 2024-12-23 |
工银上证央企ETF |
2.5345 |
1.05% |
| 2024-12-20 |
工银上证央企ETF |
2.5081 |
-0.23% |
| 2024-12-19 |
工银上证央企ETF |
2.5139 |
-0.38% |
