近一年工银瑞信上证50ETF|工银上50基金净值查询
查询指定日期范围工银瑞信上证50ETF510850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 |
工银瑞信上证50ETF |
3.5320 |
0.72% |
| 2026-09-15 |
工银瑞信上证50ETF |
3.5066 |
-0.51% |
| 2026-09-14 |
工银瑞信上证50ETF |
3.5244 |
-0.28% |
| 2026-09-11 |
工银瑞信上证50ETF |
3.5344 |
-1.17% |
| 2026-09-10 |
工银瑞信上证50ETF |
3.5761 |
-0.10% |
| 2026-09-09 |
工银瑞信上证50ETF |
3.5796 |
0.02% |
| 2026-09-08 |
工银瑞信上证50ETF |
3.5788 |
-0.11% |
| 2026-09-07 |
工银瑞信上证50ETF |
3.5829 |
-0.43% |
| 2026-09-04 |
工银瑞信上证50ETF |
3.5984 |
0.13% |
| 2026-09-03 |
工银瑞信上证50ETF |
3.5936 |
0.18% |
| 2026-09-02 |
工银瑞信上证50ETF |
3.5873 |
-0.95% |
| 2026-09-01 |
工银瑞信上证50ETF |
3.6216 |
0.16% |
| 2026-08-31 |
工银瑞信上证50ETF |
3.6157 |
0.46% |
| 2026-08-28 |
工银瑞信上证50ETF |
3.5993 |
-0.26% |
| 2026-08-27 |
工银瑞信上证50ETF |
3.6087 |
0.92% |
| 2026-08-26 |
工银瑞信上证50ETF |
3.5758 |
1.01% |
| 2026-08-25 |
工银瑞信上证50ETF |
3.5399 |
0.21% |
| 2026-08-24 |
工银瑞信上证50ETF |
3.5325 |
-0.47% |
| 2026-08-21 |
工银瑞信上证50ETF |
3.5493 |
0.16% |
| 2026-08-20 |
工银瑞信上证50ETF |
3.5435 |
-0.49% |
| 2026-08-19 |
工银瑞信上证50ETF |
3.5609 |
-1.41% |
| 2026-08-18 |
工银瑞信上证50ETF |
3.6110 |
-0.09% |
| 2026-08-17 |
工银瑞信上证50ETF |
3.6142 |
1.02% |
| 2026-08-14 |
工银瑞信上证50ETF |
3.5776 |
-0.38% |
| 2026-08-13 |
工银瑞信上证50ETF |
3.5912 |
-0.33% |
| 2026-08-12 |
工银瑞信上证50ETF |
3.6031 |
0.31% |
| 2026-08-11 |
工银瑞信上证50ETF |
3.5920 |
-1.21% |
| 2026-08-10 |
工银瑞信上证50ETF |
3.6353 |
0.23% |
| 2026-08-07 |
工银瑞信上证50ETF |
3.6271 |
1.36% |
| 2026-08-06 |
工银瑞信上证50ETF |
3.5777 |
-0.11% |
| 2026-08-05 |
工银瑞信上证50ETF |
3.5817 |
1.54% |
| 2026-08-04 |
工银瑞信上证50ETF |
3.5266 |
-0.27% |
| 2026-08-03 |
工银瑞信上证50ETF |
3.5360 |
-1.22% |
| 2026-07-31 |
工银瑞信上证50ETF |
3.5792 |
-0.06% |
| 2026-07-30 |
工银瑞信上证50ETF |
3.5814 |
0.36% |
| 2026-07-29 |
工银瑞信上证50ETF |
3.5685 |
-0.23% |
| 2026-07-28 |
工银瑞信上证50ETF |
3.5768 |
-1.05% |
| 2026-07-27 |
工银瑞信上证50ETF |
3.6142 |
0.27% |
| 2026-07-24 |
工银瑞信上证50ETF |
3.6043 |
-0.77% |
| 2026-07-23 |
工银瑞信上证50ETF |
3.6323 |
-0.40% |
| 2026-07-22 |
工银瑞信上证50ETF |
3.6470 |
0.55% |
| 2026-07-21 |
工银瑞信上证50ETF |
3.6271 |
2.18% |
| 2026-07-20 |
工银瑞信上证50ETF |
3.5481 |
2.85% |
| 2026-07-17 |
工银瑞信上证50ETF |
3.4469 |
-2.63% |
| 2026-07-16 |
工银瑞信上证50ETF |
3.5375 |
-2.07% |
| 2026-07-15 |
工银瑞信上证50ETF |
3.6108 |
0.31% |
| 2026-07-14 |
工银瑞信上证50ETF |
3.5996 |
1.40% |
| 2026-07-13 |
工银瑞信上证50ETF |
3.5493 |
-1.39% |
| 2026-07-10 |
工银瑞信上证50ETF |
3.5987 |
-1.19% |
| 2026-07-09 |
工银瑞信上证50ETF |
3.6416 |
2.57% |
| 2026-07-08 |
工银瑞信上证50ETF |
3.5481 |
-0.06% |
| 2026-07-07 |
工银瑞信上证50ETF |
3.5504 |
-1.19% |
| 2026-07-06 |
工银瑞信上证50ETF |
3.5927 |
0.88% |
| 2026-07-03 |
工银瑞信上证50ETF |
3.5612 |
0.58% |
| 2026-07-02 |
工银瑞信上证50ETF |
3.5405 |
-2.58% |
| 2026-07-01 |
工银瑞信上证50ETF |
3.6319 |
-0.19% |
| 2026-06-30 |
工银瑞信上证50ETF |
3.6388 |
-0.01% |
| 2026-06-29 |
工银瑞信上证50ETF |
3.6392 |
2.82% |
| 2026-06-26 |
工银瑞信上证50ETF |
3.5367 |
-2.04% |
| 2026-06-25 |
工银瑞信上证50ETF |
3.6090 |
1.09% |
| 2026-06-24 |
工银瑞信上证50ETF |
3.5697 |
0.74% |
| 2026-06-23 |
工银瑞信上证50ETF |
3.5436 |
-2.87% |
| 2026-06-22 |
工银瑞信上证50ETF |
3.6453 |
2.74% |
| 2026-06-18 |
工银瑞信上证50ETF |
3.5456 |
-0.16% |
| 2026-06-17 |
工银瑞信上证50ETF |
3.5512 |
0.76% |
| 2026-06-16 |
工银瑞信上证50ETF |
3.5244 |
-0.93% |
| 2026-06-15 |
工银瑞信上证50ETF |
3.5575 |
1.34% |
| 2026-06-12 |
工银瑞信上证50ETF |
3.5100 |
1.54% |
| 2026-06-11 |
工银瑞信上证50ETF |
3.4561 |
-0.14% |
| 2026-06-10 |
工银瑞信上证50ETF |
3.4609 |
0.54% |
| 2026-06-09 |
工银瑞信上证50ETF |
3.4424 |
0.65% |
| 2026-06-08 |
工银瑞信上证50ETF |
3.4203 |
-1.47% |
| 2026-06-05 |
工银瑞信上证50ETF |
3.4705 |
-0.82% |
| 2026-06-04 |
工银瑞信上证50ETF |
3.4992 |
-1.02% |
| 2026-06-03 |
工银瑞信上证50ETF |
3.5350 |
0.08% |
| 2026-06-02 |
工银瑞信上证50ETF |
3.5321 |
0.92% |
| 2026-06-01 |
工银瑞信上证50ETF |
3.4999 |
-0.98% |
| 2026-05-29 |
工银瑞信上证50ETF |
3.5342 |
0.24% |
| 2026-05-28 |
工银瑞信上证50ETF |
3.5258 |
-0.68% |
| 2026-05-27 |
工银瑞信上证50ETF |
3.5501 |
-0.97% |
| 2026-05-26 |
工银瑞信上证50ETF |
3.5848 |
0.13% |
| 2026-05-25 |
工银瑞信上证50ETF |
3.5801 |
1.50% |
| 2026-05-22 |
工银瑞信上证50ETF |
3.5265 |
0.14% |
| 2026-05-21 |
工银瑞信上证50ETF |
3.5214 |
-1.15% |
| 2026-05-20 |
工银瑞信上证50ETF |
3.5619 |
-0.01% |
| 2026-05-19 |
工银瑞信上证50ETF |
3.5622 |
0.66% |
| 2026-05-18 |
工银瑞信上证50ETF |
3.5390 |
-0.73% |
| 2026-05-15 |
工银瑞信上证50ETF |
3.5651 |
-1.32% |
| 2026-05-14 |
工银瑞信上证50ETF |
3.6121 |
-1.71% |
| 2026-05-13 |
工银瑞信上证50ETF |
3.6740 |
0.23% |
| 2026-05-12 |
工银瑞信上证50ETF |
3.6657 |
0.06% |
| 2026-05-11 |
工银瑞信上证50ETF |
3.6634 |
1.30% |
| 2026-05-08 |
工银瑞信上证50ETF |
3.6156 |
-0.81% |
| 2026-04-30 |
工银瑞信上证50ETF |
3.5902 |
0.50% |
| 2026-04-29 |
工银瑞信上证50ETF |
3.5724 |
0.55% |
| 2026-04-28 |
工银瑞信上证50ETF |
3.5530 |
0.34% |
| 2026-04-27 |
工银瑞信上证50ETF |
3.5410 |
-0.22% |
| 2026-04-24 |
工银瑞信上证50ETF |
3.5487 |
0.76% |
| 2026-04-23 |
工银瑞信上证50ETF |
3.5220 |
-0.11% |
| 2026-04-22 |
工银瑞信上证50ETF |
3.5259 |
-0.06% |
| 2026-04-21 |
工银瑞信上证50ETF |
3.5279 |
0.07% |
| 2026-04-20 |
工银瑞信上证50ETF |
3.5256 |
0.77% |
| 2026-04-17 |
工银瑞信上证50ETF |
3.4986 |
-1.00% |
| 2026-04-16 |
工银瑞信上证50ETF |
3.5337 |
0.18% |
| 2026-04-15 |
工银瑞信上证50ETF |
3.5272 |
0.38% |
| 2026-04-14 |
工银瑞信上证50ETF |
3.5138 |
0.84% |
| 2026-04-13 |
工银瑞信上证50ETF |
3.4846 |
-0.01% |
| 2026-04-10 |
工银瑞信上证50ETF |
3.4849 |
0.55% |
| 2026-04-09 |
工银瑞信上证50ETF |
3.4660 |
-0.79% |
| 2026-04-08 |
工银瑞信上证50ETF |
3.4936 |
2.66% |
| 2026-04-07 |
工银瑞信上证50ETF |
3.4007 |
-0.05% |
| 2026-04-03 |
工银瑞信上证50ETF |
3.4023 |
-0.80% |
| 2026-04-02 |
工银瑞信上证50ETF |
3.4298 |
-0.89% |
| 2026-04-01 |
工银瑞信上证50ETF |
3.4605 |
1.83% |
| 2026-03-31 |
工银瑞信上证50ETF |
3.3972 |
-0.24% |
| 2026-03-30 |
工银瑞信上证50ETF |
3.4053 |
-0.15% |
| 2026-03-27 |
工银瑞信上证50ETF |
3.4105 |
0.45% |
| 2026-03-26 |
工银瑞信上证50ETF |
3.3951 |
-1.25% |
| 2026-03-25 |
工银瑞信上证50ETF |
3.4374 |
1.04% |
| 2026-03-24 |
工银瑞信上证50ETF |
3.4019 |
1.39% |
| 2026-03-23 |
工银瑞信上证50ETF |
3.3546 |
-3.31% |
| 2026-03-20 |
工银瑞信上证50ETF |
3.4658 |
-1.12% |
| 2026-03-19 |
工银瑞信上证50ETF |
3.5045 |
-1.56% |
| 2026-03-18 |
工银瑞信上证50ETF |
3.5592 |
-0.06% |
| 2026-03-17 |
工银瑞信上证50ETF |
3.5615 |
0.33% |
| 2026-03-16 |
工银瑞信上证50ETF |
3.5499 |
-0.05% |
| 2026-03-13 |
工银瑞信上证50ETF |
3.5515 |
-0.50% |
| 2026-03-12 |
工银瑞信上证50ETF |
3.5693 |
-0.47% |
| 2026-03-11 |
工银瑞信上证50ETF |
3.5863 |
0.10% |
| 2026-03-10 |
工银瑞信上证50ETF |
3.5826 |
0.65% |
| 2026-03-09 |
工银瑞信上证50ETF |
3.5595 |
-1.01% |
| 2026-03-06 |
工银瑞信上证50ETF |
3.5956 |
0.15% |
| 2026-03-05 |
工银瑞信上证50ETF |
3.5902 |
0.49% |
| 2026-03-04 |
工银瑞信上证50ETF |
3.5728 |
-1.34% |
| 2026-03-03 |
工银瑞信上证50ETF |
3.6206 |
-1.06% |
| 2026-03-02 |
工银瑞信上证50ETF |
3.6593 |
0.20% |
| 2026-02-27 |
工银瑞信上证50ETF |
3.6519 |
0.14% |
| 2026-02-26 |
工银瑞信上证50ETF |
3.6468 |
-0.67% |
| 2026-02-25 |
工银瑞信上证50ETF |
3.6715 |
0.44% |
| 2026-02-24 |
工银瑞信上证50ETF |
3.6553 |
0.24% |
| 2026-02-13 |
工银瑞信上证50ETF |
3.6467 |
-1.50% |
| 2026-02-12 |
工银瑞信上证50ETF |
3.7014 |
-0.26% |
| 2026-02-11 |
工银瑞信上证50ETF |
3.7111 |
0.05% |
| 2026-02-10 |
工银瑞信上证50ETF |
3.7091 |
0.37% |
| 2026-02-09 |
工银瑞信上证50ETF |
3.6956 |
1.41% |
| 2026-02-06 |
工银瑞信上证50ETF |
3.6436 |
-0.59% |
| 2026-02-05 |
工银瑞信上证50ETF |
3.6653 |
-0.25% |
| 2026-02-04 |
工银瑞信上证50ETF |
3.6745 |
1.17% |
| 2026-02-03 |
工银瑞信上证50ETF |
3.6314 |
1.11% |
| 2026-02-02 |
工银瑞信上证50ETF |
3.5912 |
-2.11% |
| 2026-01-30 |
工银瑞信上证50ETF |
3.6668 |
-1.46% |
| 2026-01-29 |
工银瑞信上证50ETF |
3.7205 |
1.65% |
| 2026-01-28 |
工银瑞信上证50ETF |
3.6590 |
0.33% |
| 2026-01-27 |
工银瑞信上证50ETF |
3.6471 |
0.09% |
| 2026-01-26 |
工银瑞信上证50ETF |
3.6437 |
0.57% |
| 2026-01-23 |
工银瑞信上证50ETF |
3.6232 |
-0.68% |
| 2026-01-22 |
工银瑞信上证50ETF |
3.6480 |
-0.47% |
| 2026-01-21 |
工银瑞信上证50ETF |
3.6652 |
-0.11% |
| 2026-01-20 |
工银瑞信上证50ETF |
3.6691 |
-0.18% |
| 2026-01-19 |
工银瑞信上证50ETF |
3.6756 |
-0.14% |
| 2026-01-16 |
工银瑞信上证50ETF |
3.6806 |
-0.70% |
| 2026-01-15 |
工银瑞信上证50ETF |
3.7064 |
-0.20% |
| 2026-01-14 |
工银瑞信上证50ETF |
3.7140 |
-0.66% |
| 2026-01-13 |
工银瑞信上证50ETF |
3.7386 |
-0.34% |
| 2026-01-12 |
工银瑞信上证50ETF |
3.7513 |
0.30% |
| 2026-01-09 |
工银瑞信上证50ETF |
3.7401 |
0.38% |
| 2026-01-08 |
工银瑞信上证50ETF |
3.7258 |
-0.70% |
| 2026-01-07 |
工银瑞信上证50ETF |
3.7522 |
-0.41% |
| 2026-01-06 |
工银瑞信上证50ETF |
3.7677 |
1.83% |
| 2026-01-05 |
工银瑞信上证50ETF |
3.6987 |
2.14% |
| 2025-12-31 |
工银瑞信上证50ETF |
3.6197 |
-0.19% |
| 2025-12-30 |
工银瑞信上证50ETF |
3.6266 |
0.11% |
| 2025-12-29 |
工银瑞信上证50ETF |
3.6226 |
-0.36% |
| 2025-12-26 |
工银瑞信上证50ETF |
3.6356 |
0.40% |
| 2025-12-25 |
工银瑞信上证50ETF |
3.6210 |
0.29% |
| 2025-12-24 |
工银瑞信上证50ETF |
3.6104 |
-0.04% |
| 2025-12-23 |
工银瑞信上证50ETF |
3.6118 |
0.23% |
| 2025-12-22 |
工银瑞信上证50ETF |
3.6034 |
0.51% |
| 2025-12-19 |
工银瑞信上证50ETF |
3.5850 |
0.40% |
| 2025-12-18 |
工银瑞信上证50ETF |
3.5706 |
0.20% |
| 2025-12-17 |
工银瑞信上证50ETF |
3.5635 |
1.47% |
| 2025-12-16 |
工银瑞信上证50ETF |
3.5110 |
-1.05% |
| 2025-12-15 |
工银瑞信上证50ETF |
3.5481 |
-0.19% |
| 2025-12-12 |
工银瑞信上证50ETF |
3.5548 |
0.56% |
| 2025-12-11 |
工银瑞信上证50ETF |
3.5350 |
-0.29% |
| 2025-12-10 |
工银瑞信上证50ETF |
3.5454 |
-0.25% |
| 2025-12-09 |
工银瑞信上证50ETF |
3.5543 |
-0.70% |
| 2025-12-08 |
工银瑞信上证50ETF |
3.5794 |
0.54% |
| 2025-12-05 |
工银瑞信上证50ETF |
3.5600 |
1.10% |
| 2025-12-04 |
工银瑞信上证50ETF |
3.5207 |
0.36% |
| 2025-12-03 |
工银瑞信上证50ETF |
3.5082 |
-0.53% |
| 2025-12-02 |
工银瑞信上证50ETF |
3.5269 |
-0.51% |
| 2025-12-01 |
工银瑞信上证50ETF |
3.5449 |
0.81% |
| 2025-11-28 |
工银瑞信上证50ETF |
3.5163 |
-0.09% |
| 2025-11-27 |
工银瑞信上证50ETF |
3.5193 |
0.02% |
| 2025-11-26 |
工银瑞信上证50ETF |
3.5186 |
0.13% |
| 2025-11-25 |
工银瑞信上证50ETF |
3.5141 |
0.60% |
| 2025-11-24 |
工银瑞信上证50ETF |
3.4932 |
-0.18% |
| 2025-11-21 |
工银瑞信上证50ETF |
3.4996 |
-1.78% |
| 2025-11-20 |
工银瑞信上证50ETF |
3.5619 |
-0.39% |
| 2025-11-19 |
工银瑞信上证50ETF |
3.5757 |
0.56% |
| 2025-11-18 |
工银瑞信上证50ETF |
3.5557 |
-0.26% |
| 2025-11-17 |
工银瑞信上证50ETF |
3.5649 |
-0.87% |
| 2025-11-14 |
工银瑞信上证50ETF |
3.5962 |
-1.14% |
| 2025-11-13 |
工银瑞信上证50ETF |
3.6375 |
0.94% |
| 2025-11-12 |
工银瑞信上证50ETF |
3.6036 |
0.31% |
| 2025-11-11 |
工银瑞信上证50ETF |
3.5925 |
-0.63% |
| 2025-11-10 |
工银瑞信上证50ETF |
3.6151 |
0.54% |
| 2025-11-07 |
工银瑞信上证50ETF |
3.5957 |
-0.21% |
| 2025-11-06 |
工银瑞信上证50ETF |
3.6031 |
1.20% |
| 2025-11-05 |
工银瑞信上证50ETF |
3.5599 |
-0.17% |
| 2025-11-04 |
工银瑞信上证50ETF |
3.5658 |
-0.14% |
| 2025-11-03 |
工银瑞信上证50ETF |
3.5707 |
0.15% |
| 2025-10-31 |
工银瑞信上证50ETF |
3.5653 |
-1.15% |
| 2025-10-30 |
工银瑞信上证50ETF |
3.6066 |
-0.52% |
| 2025-10-29 |
工银瑞信上证50ETF |
3.6254 |
0.45% |
| 2025-10-28 |
工银瑞信上证50ETF |
3.6093 |
-0.34% |
| 2025-10-27 |
工银瑞信上证50ETF |
3.6215 |
0.77% |
| 2025-10-24 |
工银瑞信上证50ETF |
3.5939 |
0.77% |
| 2025-10-23 |
工银瑞信上证50ETF |
3.5665 |
0.56% |
| 2025-10-22 |
工银瑞信上证50ETF |
3.5467 |
0.08% |
| 2025-10-21 |
工银瑞信上证50ETF |
3.5439 |
1.04% |
| 2025-10-20 |
工银瑞信上证50ETF |
3.5071 |
0.21% |
| 2025-10-17 |
工银瑞信上证50ETF |
3.4996 |
-1.67% |
| 2025-10-16 |
工银瑞信上证50ETF |
3.5580 |
0.61% |
| 2025-10-15 |
工银瑞信上证50ETF |
3.5366 |
1.34% |
| 2025-10-14 |
工银瑞信上证50ETF |
3.4892 |
-0.21% |
| 2025-10-13 |
工银瑞信上证50ETF |
3.4964 |
-0.27% |
| 2025-10-10 |
工银瑞信上证50ETF |
3.5058 |
-1.51% |
| 2025-10-09 |
工银瑞信上证50ETF |
3.5597 |
1.04% |
| 2025-09-30 |
工银瑞信上证50ETF |
3.5231 |
0.58% |
| 2025-09-29 |
工银瑞信上证50ETF |
3.5029 |
1.08% |
| 2025-09-26 |
工银瑞信上证50ETF |
3.4656 |
-0.39% |
| 2025-09-25 |
工银瑞信上证50ETF |
3.4791 |
0.44% |
| 2025-09-24 |
工银瑞信上证50ETF |
3.4637 |
0.67% |
| 2025-09-23 |
工银瑞信上证50ETF |
3.4406 |
-0.07% |
| 2025-09-22 |
工银瑞信上证50ETF |
3.4431 |
0.41% |
| 2025-09-19 |
工银瑞信上证50ETF |
3.4292 |
-0.11% |
| 2025-09-18 |
工银瑞信上证50ETF |
3.4330 |
-1.34% |
| 2025-09-17 |
工银瑞信上证50ETF |
3.4797 |
0.22% |
