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工银上证央企50ETF基金净值查询(510060)

近一年工银上证央企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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查询指定日期范围央企ETF510060净值及计算阶段收益
近一年510060基金累计收益率1.28%
净值日期 基金名称 净值 增长率
2024-04-18 央企ETF 2.1578 -0.08%
2024-04-17 央企ETF 2.1596 1.39%
2024-04-16 央企ETF 2.1299 -0.34%
2024-04-15 央企ETF 2.1372 2.62%
2024-04-12 央企ETF 2.0826 -0.68%
2024-04-11 央企ETF 2.0969 0.05%
2024-04-10 央企ETF 2.0959 -0.16%
2024-04-09 央企ETF 2.0993 -0.89%
2023-09-18 央企ETF 2.0720 -0.29%
2023-09-15 央企ETF 2.0780 -0.46%
2023-09-14 央企ETF 2.0877 0.78%
2023-09-13 央企ETF 2.0715 -0.09%
2023-09-12 央企ETF 2.0733 -0.19%
2023-09-11 央企ETF 2.0772 0.26%
2023-09-07 央企ETF 2.0745 -0.79%
2023-09-01 央企ETF 2.0705 0.59%
2023-08-31 央企ETF 2.0583 -0.54%
2023-08-30 央企ETF 2.0694 -0.53%
2023-08-29 央企ETF 2.0805 0.02%
2023-08-28 央企ETF 2.0801 1.35%
2023-08-25 央企ETF 2.0523 0.31%
2023-08-24 央企ETF 2.0459 -0.85%
2023-08-23 央企ETF 2.0634 -1.11%
2023-08-22 央企ETF 2.0866 1.58%
2023-08-21 央企ETF 2.0542 -1.26%
2023-08-18 央企ETF 2.0804 -0.64%
2023-08-17 央企ETF 2.0937 0.15%
2023-08-16 央企ETF 2.0906 -0.86%
2023-08-15 央企ETF 2.1087 0.38%
2023-08-14 央企ETF 2.1007 -0.17%
2023-08-11 央企ETF 2.1042 -2.09%
2023-08-10 央企ETF 2.1492 0.50%
2023-08-09 央企ETF 2.1386 -0.24%
2023-08-08 央企ETF 2.1437 -0.22%
2023-08-07 央企ETF 2.1484 -0.60%
2023-08-04 央企ETF 2.1613 0.42%
2023-08-03 央企ETF 2.1522 0.78%
2023-08-02 央企ETF 2.1355 -1.41%
2023-08-01 央企ETF 2.1661 -0.15%
2023-07-31 央企ETF 2.1694 0.49%
2023-07-28 央企ETF 2.1588 2.68%
2023-07-27 央企ETF 2.1024 0.10%
2023-07-26 央企ETF 2.1004 -0.21%
2023-07-25 央企ETF 2.1048 2.49%
2023-07-24 央企ETF 2.0536 0.00%
2023-07-21 央企ETF 2.0536 -0.14%
2023-07-20 央企ETF 2.0564 -0.62%
2023-07-19 央企ETF 2.0692 0.27%
2023-07-18 央企ETF 2.0636 -0.23%
2023-07-17 央企ETF 2.0683 -0.50%
2023-07-14 央企ETF 2.0787 0.55%
2023-07-13 央企ETF 2.0673 1.52%
2023-07-12 央企ETF 2.0363 -0.67%
2023-07-11 央企ETF 2.0500 0.27%
2023-07-10 央企ETF 2.0445 0.21%
2023-07-07 央企ETF 2.0402 0.00%
2023-07-06 央企ETF 2.0401 -0.63%
2023-07-05 央企ETF 2.0530 -0.46%
2023-07-04 央企ETF 2.0624 -0.32%
2023-07-03 央企ETF 2.0691 2.03%
2023-06-30 央企ETF 2.0279 0.39%
2023-06-29 央企ETF 2.0201 -0.48%
2023-06-28 央企ETF 2.0299 0.32%
2023-06-27 央企ETF 2.0235 1.48%
2023-06-26 央企ETF 1.9939 -1.42%
2023-06-21 央企ETF 2.0227 -0.80%
2023-06-20 央企ETF 2.0391 -0.77%
2023-06-19 央企ETF 2.0549 -0.92%
2023-06-16 央企ETF 2.0739 0.73%
2023-06-15 央企ETF 2.0588 0.57%
2023-06-14 央企ETF 2.0472 -0.73%
2023-06-08 央企ETF 2.0798 1.59%
2023-06-07 央企ETF 2.0473 0.30%
2023-06-06 央企ETF 2.0411 -0.45%
2023-06-05 央企ETF 2.0504 -0.07%
2023-06-02 央企ETF 2.0519 0.58%
2023-06-01 央企ETF 2.0401 -0.27%
2023-05-31 央企ETF 2.0456 -0.70%
2023-05-30 央企ETF 2.0601 0.22%
2023-05-29 央企ETF 2.0555 0.94%
2023-05-26 央企ETF 2.0363 0.39%
2023-05-25 央企ETF 2.0283 -0.04%
2023-05-24 央企ETF 2.0292 -2.09%
2023-05-23 央企ETF 2.0725 -1.92%
2023-05-22 央企ETF 2.1130 0.21%
2023-05-19 央企ETF 2.1086 -1.19%
2023-05-18 央企ETF 2.1340 0.53%
2023-05-17 央企ETF 2.1227 -0.51%
2023-05-16 央企ETF 2.1335 -0.61%
2023-05-15 央企ETF 2.1466 1.15%
2023-05-12 央企ETF 2.1223 -1.53%
2023-05-11 央企ETF 2.1552 -0.46%
2023-05-10 央企ETF 2.1651 -2.28%
2023-05-09 央企ETF 2.2157 -1.13%
2023-05-08 央企ETF 2.2411 3.07%
2023-05-05 央企ETF 2.1744 0.21%
2023-05-04 央企ETF 2.1698 2.02%
2023-04-28 央企ETF 2.1269 1.54%
2023-04-27 央企ETF 2.0947 0.79%
2023-04-26 央企ETF 2.0782 -0.80%
2023-04-25 央企ETF 2.0949 0.43%
2023-04-24 央企ETF 2.0859 -0.58%
2023-04-21 央企ETF 2.0981 -1.45%
2023-04-20 央企ETF 2.1289 0.08%
工银瑞信基金旗下基金涨幅榜
基金名称 净值 增长率
港股红利ETF 1.0409 1.13%
工银新蓝筹A 2.5220 0.72%
工银红利混合 0.7116 0.71%
工银绝对收益B 1.1860 0.68%
工银绝对收益A 1.2960 0.62%
工银新兴制造混合A 1.1809 0.42%
工银新兴制造混合C 1.1638 0.41%
工银改革股票 2.0170 0.40%
工银黄金 5.4509 0.39%
工银优选对冲灵活配置混合发起A 1.0288 0.39%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.7039 5.64%
永赢低碳环保智选混合发起A 0.7079 5.63%
中泰ESG主题6个月持有混合发起 1.1290 3.15%
油气ETF 1.1037 2.97%
嘉合锦元回报混合A 0.7463 2.74%
嘉合锦元回报混合C 0.7326 2.73%
永赢成长领航混合A 0.7658 2.71%
永赢成长领航混合C 0.7607 2.71%
嘉合磐石A 0.7727 2.48%
嘉合磐石C 0.7420 2.47%
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