近一年工银瑞信中证A50ETF|A50基金净值查询
查询指定日期范围工银瑞信中证A50ETF561230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 |
工银瑞信中证A50ETF |
1.2866 |
0.25% |
| 2026-09-15 |
工银瑞信中证A50ETF |
1.2834 |
-1.29% |
| 2026-09-14 |
工银瑞信中证A50ETF |
1.2999 |
-0.46% |
| 2026-09-11 |
工银瑞信中证A50ETF |
1.3059 |
-0.82% |
| 2026-09-10 |
工银瑞信中证A50ETF |
1.3167 |
-0.60% |
| 2026-09-09 |
工银瑞信中证A50ETF |
1.3247 |
0.17% |
| 2026-09-08 |
工银瑞信中证A50ETF |
1.3225 |
-0.44% |
| 2026-09-07 |
工银瑞信中证A50ETF |
1.3283 |
0.25% |
| 2026-09-04 |
工银瑞信中证A50ETF |
1.3250 |
0.33% |
| 2026-09-03 |
工银瑞信中证A50ETF |
1.3207 |
0.28% |
| 2026-09-02 |
工银瑞信中证A50ETF |
1.3170 |
-1.43% |
| 2026-09-01 |
工银瑞信中证A50ETF |
1.3358 |
-0.10% |
| 2026-08-31 |
工银瑞信中证A50ETF |
1.3371 |
-0.34% |
| 2026-08-28 |
工银瑞信中证A50ETF |
1.3417 |
-0.37% |
| 2026-08-27 |
工银瑞信中证A50ETF |
1.3467 |
0.19% |
| 2026-08-26 |
工银瑞信中证A50ETF |
1.3442 |
0.85% |
| 2026-08-25 |
工银瑞信中证A50ETF |
1.3329 |
-0.30% |
| 2026-08-24 |
工银瑞信中证A50ETF |
1.3369 |
-0.74% |
| 2026-08-21 |
工银瑞信中证A50ETF |
1.3468 |
0.45% |
| 2026-08-20 |
工银瑞信中证A50ETF |
1.3408 |
0.13% |
| 2026-08-19 |
工银瑞信中证A50ETF |
1.3391 |
-2.08% |
| 2026-08-18 |
工银瑞信中证A50ETF |
1.3670 |
-0.04% |
| 2026-08-17 |
工银瑞信中证A50ETF |
1.3675 |
1.24% |
| 2026-08-14 |
工银瑞信中证A50ETF |
1.3506 |
-0.20% |
| 2026-08-13 |
工银瑞信中证A50ETF |
1.3533 |
-0.51% |
| 2026-08-12 |
工银瑞信中证A50ETF |
1.3602 |
0.39% |
| 2026-08-11 |
工银瑞信中证A50ETF |
1.3549 |
-0.70% |
| 2026-08-10 |
工银瑞信中证A50ETF |
1.3644 |
0.43% |
| 2026-08-07 |
工银瑞信中证A50ETF |
1.3586 |
0.76% |
| 2026-08-06 |
工银瑞信中证A50ETF |
1.3483 |
-0.58% |
| 2026-08-05 |
工银瑞信中证A50ETF |
1.3562 |
0.67% |
| 2026-08-04 |
工银瑞信中证A50ETF |
1.3472 |
0.95% |
| 2026-08-03 |
工银瑞信中证A50ETF |
1.3345 |
-0.71% |
| 2026-07-31 |
工银瑞信中证A50ETF |
1.3440 |
0.07% |
| 2026-07-30 |
工银瑞信中证A50ETF |
1.3431 |
-0.42% |
| 2026-07-29 |
工银瑞信中证A50ETF |
1.3488 |
1.25% |
| 2026-07-28 |
工银瑞信中证A50ETF |
1.3320 |
-2.26% |
| 2026-07-27 |
工银瑞信中证A50ETF |
1.3621 |
1.57% |
| 2026-07-24 |
工银瑞信中证A50ETF |
1.3407 |
-1.47% |
| 2026-07-23 |
工银瑞信中证A50ETF |
1.3604 |
0.64% |
| 2026-07-22 |
工银瑞信中证A50ETF |
1.3517 |
-0.27% |
| 2026-07-21 |
工银瑞信中证A50ETF |
1.3553 |
2.49% |
| 2026-07-20 |
工银瑞信中证A50ETF |
1.3216 |
2.44% |
| 2026-07-17 |
工银瑞信中证A50ETF |
1.2894 |
-2.98% |
| 2026-07-16 |
工银瑞信中证A50ETF |
1.3278 |
-1.33% |
| 2026-07-15 |
工银瑞信中证A50ETF |
1.3454 |
0.45% |
| 2026-07-14 |
工银瑞信中证A50ETF |
1.3394 |
1.86% |
| 2026-07-13 |
工银瑞信中证A50ETF |
1.3145 |
-0.73% |
| 2026-07-10 |
工银瑞信中证A50ETF |
1.3242 |
-2.12% |
| 2026-07-09 |
工银瑞信中证A50ETF |
1.3523 |
2.14% |
| 2026-07-08 |
工银瑞信中证A50ETF |
1.3234 |
-0.57% |
| 2026-07-07 |
工银瑞信中证A50ETF |
1.3310 |
-0.70% |
| 2026-07-06 |
工银瑞信中证A50ETF |
1.3404 |
0.01% |
| 2026-07-03 |
工银瑞信中证A50ETF |
1.3402 |
0.34% |
| 2026-07-02 |
工银瑞信中证A50ETF |
1.3357 |
-1.65% |
| 2026-07-01 |
工银瑞信中证A50ETF |
1.3577 |
-0.35% |
| 2026-06-30 |
工银瑞信中证A50ETF |
1.3625 |
0.75% |
| 2026-06-29 |
工银瑞信中证A50ETF |
1.3523 |
1.92% |
| 2026-06-26 |
工银瑞信中证A50ETF |
1.3264 |
-2.77% |
| 2026-06-25 |
工银瑞信中证A50ETF |
1.3632 |
0.32% |
| 2026-06-24 |
工银瑞信中证A50ETF |
1.3589 |
0.04% |
| 2026-06-23 |
工银瑞信中证A50ETF |
1.3583 |
-3.14% |
| 2026-06-22 |
工银瑞信中证A50ETF |
1.4009 |
2.41% |
| 2026-06-18 |
工银瑞信中证A50ETF |
1.3672 |
-0.16% |
| 2026-06-17 |
工银瑞信中证A50ETF |
1.3694 |
0.39% |
| 2026-06-16 |
工银瑞信中证A50ETF |
1.3641 |
-0.68% |
| 2026-06-15 |
工银瑞信中证A50ETF |
1.3734 |
1.60% |
| 2026-06-12 |
工银瑞信中证A50ETF |
1.3514 |
1.55% |
| 2026-06-11 |
工银瑞信中证A50ETF |
1.3304 |
-0.52% |
| 2026-06-10 |
工银瑞信中证A50ETF |
1.3374 |
-0.97% |
| 2026-06-09 |
工银瑞信中证A50ETF |
1.3505 |
1.33% |
| 2026-06-08 |
工银瑞信中证A50ETF |
1.3325 |
-2.02% |
| 2026-06-05 |
工银瑞信中证A50ETF |
1.3594 |
-1.83% |
| 2026-06-04 |
工银瑞信中证A50ETF |
1.3843 |
-0.85% |
| 2026-06-03 |
工银瑞信中证A50ETF |
1.3962 |
0.45% |
| 2026-06-02 |
工银瑞信中证A50ETF |
1.3900 |
1.61% |
| 2026-06-01 |
工银瑞信中证A50ETF |
1.3676 |
-1.16% |
| 2026-05-29 |
工银瑞信中证A50ETF |
1.3835 |
-0.07% |
| 2026-05-28 |
工银瑞信中证A50ETF |
1.3845 |
0.41% |
| 2026-05-27 |
工银瑞信中证A50ETF |
1.3789 |
-0.24% |
| 2026-05-26 |
工银瑞信中证A50ETF |
1.3822 |
0.23% |
| 2026-05-25 |
工银瑞信中证A50ETF |
1.3790 |
1.36% |
| 2026-05-22 |
工银瑞信中证A50ETF |
1.3603 |
1.10% |
| 2026-05-21 |
工银瑞信中证A50ETF |
1.3454 |
-1.26% |
| 2026-05-20 |
工银瑞信中证A50ETF |
1.3623 |
-0.16% |
| 2026-05-19 |
工银瑞信中证A50ETF |
1.3645 |
0.00% |
| 2026-05-18 |
工银瑞信中证A50ETF |
1.3645 |
-0.75% |
| 2026-05-15 |
工银瑞信中证A50ETF |
1.3748 |
-1.21% |
| 2026-05-14 |
工银瑞信中证A50ETF |
1.3914 |
-1.47% |
| 2026-05-13 |
工银瑞信中证A50ETF |
1.4118 |
0.50% |
| 2026-05-12 |
工银瑞信中证A50ETF |
1.4048 |
0.19% |
| 2026-05-11 |
工银瑞信中证A50ETF |
1.4022 |
1.73% |
| 2026-05-08 |
工银瑞信中证A50ETF |
1.3779 |
-0.42% |
| 2026-04-30 |
工银瑞信中证A50ETF |
1.3636 |
-0.30% |
| 2026-04-29 |
工银瑞信中证A50ETF |
1.3677 |
1.61% |
| 2026-04-28 |
工银瑞信中证A50ETF |
1.3457 |
-0.55% |
| 2026-04-27 |
工银瑞信中证A50ETF |
1.3532 |
-0.32% |
| 2026-04-24 |
工银瑞信中证A50ETF |
1.3576 |
0.14% |
| 2026-04-23 |
工银瑞信中证A50ETF |
1.3557 |
-0.21% |
| 2026-04-22 |
工银瑞信中证A50ETF |
1.3586 |
0.38% |
| 2026-04-21 |
工银瑞信中证A50ETF |
1.3534 |
0.52% |
| 2026-04-20 |
工银瑞信中证A50ETF |
1.3464 |
0.50% |
| 2026-04-17 |
工银瑞信中证A50ETF |
1.3397 |
-0.65% |
| 2026-04-16 |
工银瑞信中证A50ETF |
1.3484 |
1.24% |
| 2026-04-15 |
工银瑞信中证A50ETF |
1.3317 |
0.06% |
| 2026-04-14 |
工银瑞信中证A50ETF |
1.3309 |
1.12% |
| 2026-04-13 |
工银瑞信中证A50ETF |
1.3160 |
0.23% |
| 2026-04-10 |
工银瑞信中证A50ETF |
1.3130 |
1.70% |
| 2026-04-09 |
工银瑞信中证A50ETF |
1.2907 |
-0.52% |
| 2026-04-08 |
工银瑞信中证A50ETF |
1.2975 |
3.51% |
| 2026-04-07 |
工银瑞信中证A50ETF |
1.2519 |
-0.17% |
| 2026-04-03 |
工银瑞信中证A50ETF |
1.2540 |
-0.82% |
| 2026-04-02 |
工银瑞信中证A50ETF |
1.2644 |
-1.04% |
| 2026-04-01 |
工银瑞信中证A50ETF |
1.2776 |
1.77% |
| 2026-03-31 |
工银瑞信中证A50ETF |
1.2550 |
-0.66% |
| 2026-03-30 |
工银瑞信中证A50ETF |
1.2633 |
-0.50% |
| 2026-03-27 |
工银瑞信中证A50ETF |
1.2696 |
1.02% |
| 2026-03-26 |
工银瑞信中证A50ETF |
1.2567 |
-1.38% |
| 2026-03-25 |
工银瑞信中证A50ETF |
1.2740 |
1.50% |
| 2026-03-24 |
工银瑞信中证A50ETF |
1.2549 |
0.96% |
| 2026-03-23 |
工银瑞信中证A50ETF |
1.2429 |
-3.61% |
| 2026-03-20 |
工银瑞信中证A50ETF |
1.2878 |
0.02% |
| 2026-03-19 |
工银瑞信中证A50ETF |
1.2875 |
-1.56% |
| 2026-03-18 |
工银瑞信中证A50ETF |
1.3076 |
0.21% |
| 2026-03-17 |
工银瑞信中证A50ETF |
1.3049 |
-0.23% |
| 2026-03-16 |
工银瑞信中证A50ETF |
1.3079 |
0.48% |
| 2026-03-13 |
工银瑞信中证A50ETF |
1.3016 |
-0.32% |
| 2026-03-12 |
工银瑞信中证A50ETF |
1.3058 |
-0.71% |
| 2026-03-11 |
工银瑞信中证A50ETF |
1.3151 |
0.99% |
| 2026-03-10 |
工银瑞信中证A50ETF |
1.3022 |
1.53% |
| 2026-03-09 |
工银瑞信中证A50ETF |
1.2823 |
-0.74% |
| 2026-03-06 |
工银瑞信中证A50ETF |
1.2918 |
0.37% |
| 2026-03-05 |
工银瑞信中证A50ETF |
1.2871 |
0.92% |
| 2026-03-04 |
工银瑞信中证A50ETF |
1.2753 |
-1.22% |
| 2026-03-03 |
工银瑞信中证A50ETF |
1.2908 |
-1.50% |
| 2026-03-02 |
工银瑞信中证A50ETF |
1.3101 |
0.49% |
| 2026-02-27 |
工银瑞信中证A50ETF |
1.3037 |
-0.67% |
| 2026-02-26 |
工银瑞信中证A50ETF |
1.3125 |
-0.87% |
| 2026-02-25 |
工银瑞信中证A50ETF |
1.3240 |
0.92% |
| 2026-02-24 |
工银瑞信中证A50ETF |
1.3119 |
0.68% |
| 2026-02-13 |
工银瑞信中证A50ETF |
1.3031 |
-1.30% |
| 2026-02-12 |
工银瑞信中证A50ETF |
1.3201 |
-0.11% |
| 2026-02-11 |
工银瑞信中证A50ETF |
1.3216 |
-0.10% |
| 2026-02-10 |
工银瑞信中证A50ETF |
1.3229 |
-0.09% |
| 2026-02-09 |
工银瑞信中证A50ETF |
1.3241 |
1.36% |
| 2026-02-06 |
工银瑞信中证A50ETF |
1.3061 |
-0.57% |
| 2026-02-05 |
工银瑞信中证A50ETF |
1.3136 |
-0.28% |
| 2026-02-04 |
工银瑞信中证A50ETF |
1.3173 |
1.28% |
| 2026-02-03 |
工银瑞信中证A50ETF |
1.3004 |
1.36% |
| 2026-02-02 |
工银瑞信中证A50ETF |
1.2827 |
-2.46% |
| 2026-01-30 |
工银瑞信中证A50ETF |
1.3142 |
-1.01% |
| 2026-01-29 |
工银瑞信中证A50ETF |
1.3276 |
1.55% |
| 2026-01-28 |
工银瑞信中证A50ETF |
1.3070 |
0.28% |
| 2026-01-27 |
工银瑞信中证A50ETF |
1.3034 |
0.28% |
| 2026-01-26 |
工银瑞信中证A50ETF |
1.2997 |
0.12% |
| 2026-01-23 |
工银瑞信中证A50ETF |
1.2982 |
-0.65% |
| 2026-01-22 |
工银瑞信中证A50ETF |
1.3067 |
-0.03% |
| 2026-01-21 |
工银瑞信中证A50ETF |
1.3071 |
-0.39% |
| 2026-01-20 |
工银瑞信中证A50ETF |
1.3122 |
-0.44% |
| 2026-01-19 |
工银瑞信中证A50ETF |
1.3180 |
-0.26% |
| 2026-01-16 |
工银瑞信中证A50ETF |
1.3215 |
-0.65% |
| 2026-01-15 |
工银瑞信中证A50ETF |
1.3302 |
0.51% |
| 2026-01-14 |
工银瑞信中证A50ETF |
1.3234 |
-0.65% |
| 2026-01-13 |
工银瑞信中证A50ETF |
1.3320 |
-0.40% |
| 2026-01-12 |
工银瑞信中证A50ETF |
1.3373 |
0.05% |
| 2026-01-09 |
工银瑞信中证A50ETF |
1.3366 |
0.27% |
| 2026-01-08 |
工银瑞信中证A50ETF |
1.3330 |
-1.27% |
| 2026-01-07 |
工银瑞信中证A50ETF |
1.3499 |
-0.39% |
| 2026-01-06 |
工银瑞信中证A50ETF |
1.3552 |
1.25% |
| 2026-01-05 |
工银瑞信中证A50ETF |
1.3383 |
2.48% |
| 2025-12-31 |
工银瑞信中证A50ETF |
1.3051 |
-0.57% |
| 2025-12-30 |
工银瑞信中证A50ETF |
1.3126 |
0.28% |
| 2025-12-29 |
工银瑞信中证A50ETF |
1.3090 |
-0.67% |
| 2025-12-26 |
工银瑞信中证A50ETF |
1.3178 |
-0.17% |
| 2025-12-25 |
工银瑞信中证A50ETF |
1.3201 |
0.24% |
| 2025-12-24 |
工银瑞信中证A50ETF |
1.3170 |
0.11% |
| 2025-12-23 |
工银瑞信中证A50ETF |
1.3155 |
0.34% |
| 2025-12-22 |
工银瑞信中证A50ETF |
1.3110 |
1.00% |
| 2025-12-19 |
工银瑞信中证A50ETF |
1.2979 |
0.40% |
| 2025-12-18 |
工银瑞信中证A50ETF |
1.2927 |
-0.69% |
| 2025-12-17 |
工银瑞信中证A50ETF |
1.3017 |
1.87% |
| 2025-12-16 |
工银瑞信中证A50ETF |
1.2773 |
-1.15% |
| 2025-12-15 |
工银瑞信中证A50ETF |
1.2920 |
-0.62% |
| 2025-12-12 |
工银瑞信中证A50ETF |
1.3000 |
0.87% |
| 2025-12-11 |
工银瑞信中证A50ETF |
1.2888 |
-0.37% |
| 2025-12-10 |
工银瑞信中证A50ETF |
1.2936 |
-0.05% |
| 2025-12-09 |
工银瑞信中证A50ETF |
1.2943 |
-1.04% |
| 2025-12-08 |
工银瑞信中证A50ETF |
1.3078 |
0.42% |
| 2025-12-05 |
工银瑞信中证A50ETF |
1.3023 |
1.31% |
| 2025-12-04 |
工银瑞信中证A50ETF |
1.2853 |
0.57% |
| 2025-12-03 |
工银瑞信中证A50ETF |
1.2780 |
-0.41% |
| 2025-12-02 |
工银瑞信中证A50ETF |
1.2832 |
-0.47% |
| 2025-12-01 |
工银瑞信中证A50ETF |
1.2892 |
1.09% |
| 2025-11-28 |
工银瑞信中证A50ETF |
1.2751 |
0.32% |
| 2025-11-27 |
工银瑞信中证A50ETF |
1.2710 |
-0.23% |
| 2025-11-26 |
工银瑞信中证A50ETF |
1.2739 |
0.43% |
| 2025-11-25 |
工银瑞信中证A50ETF |
1.2685 |
0.67% |
| 2025-11-24 |
工银瑞信中证A50ETF |
1.2600 |
0.08% |
| 2025-11-21 |
工银瑞信中证A50ETF |
1.2590 |
-1.92% |
| 2025-11-20 |
工银瑞信中证A50ETF |
1.2832 |
-0.81% |
| 2025-11-19 |
工银瑞信中证A50ETF |
1.2937 |
0.38% |
| 2025-11-18 |
工银瑞信中证A50ETF |
1.2888 |
-0.43% |
| 2025-11-17 |
工银瑞信中证A50ETF |
1.2944 |
-1.00% |
| 2025-11-14 |
工银瑞信中证A50ETF |
1.3074 |
-1.35% |
| 2025-11-13 |
工银瑞信中证A50ETF |
1.3250 |
1.74% |
| 2025-11-12 |
工银瑞信中证A50ETF |
1.3019 |
0.07% |
| 2025-11-11 |
工银瑞信中证A50ETF |
1.3010 |
-0.58% |
| 2025-11-10 |
工银瑞信中证A50ETF |
1.3086 |
0.36% |
| 2025-11-07 |
工银瑞信中证A50ETF |
1.3039 |
-0.06% |
| 2025-11-06 |
工银瑞信中证A50ETF |
1.3047 |
1.10% |
| 2025-11-05 |
工银瑞信中证A50ETF |
1.2903 |
0.15% |
| 2025-11-04 |
工银瑞信中证A50ETF |
1.2884 |
-1.00% |
| 2025-11-03 |
工银瑞信中证A50ETF |
1.3013 |
-0.26% |
| 2025-10-31 |
工银瑞信中证A50ETF |
1.3047 |
-1.00% |
| 2025-10-30 |
工银瑞信中证A50ETF |
1.3178 |
-0.57% |
| 2025-10-29 |
工银瑞信中证A50ETF |
1.3253 |
1.09% |
| 2025-10-28 |
工银瑞信中证A50ETF |
1.3109 |
-0.58% |
| 2025-10-27 |
工银瑞信中证A50ETF |
1.3185 |
0.75% |
| 2025-10-24 |
工银瑞信中证A50ETF |
1.3087 |
0.81% |
| 2025-10-23 |
工银瑞信中证A50ETF |
1.2982 |
0.55% |
| 2025-10-22 |
工银瑞信中证A50ETF |
1.2911 |
-0.57% |
| 2025-10-21 |
工银瑞信中证A50ETF |
1.2985 |
1.18% |
| 2025-10-20 |
工银瑞信中证A50ETF |
1.2833 |
0.34% |
| 2025-10-17 |
工银瑞信中证A50ETF |
1.2790 |
-2.26% |
| 2025-10-16 |
工银瑞信中证A50ETF |
1.3079 |
0.28% |
| 2025-10-15 |
工银瑞信中证A50ETF |
1.3042 |
1.65% |
| 2025-10-14 |
工银瑞信中证A50ETF |
1.2827 |
-1.15% |
| 2025-10-13 |
工银瑞信中证A50ETF |
1.2974 |
-0.70% |
| 2025-10-10 |
工银瑞信中证A50ETF |
1.3066 |
-2.29% |
| 2025-10-09 |
工银瑞信中证A50ETF |
1.3372 |
1.67% |
| 2025-09-30 |
工银瑞信中证A50ETF |
1.3153 |
0.63% |
| 2025-09-29 |
工银瑞信中证A50ETF |
1.3071 |
1.59% |
| 2025-09-26 |
工银瑞信中证A50ETF |
1.2866 |
-1.07% |
| 2025-09-25 |
工银瑞信中证A50ETF |
1.3005 |
0.66% |
| 2025-09-24 |
工银瑞信中证A50ETF |
1.2920 |
1.44% |
| 2025-09-23 |
工银瑞信中证A50ETF |
1.2736 |
-0.20% |
| 2025-09-22 |
工银瑞信中证A50ETF |
1.2761 |
0.41% |
| 2025-09-19 |
工银瑞信中证A50ETF |
1.2709 |
0.32% |
| 2025-09-18 |
工银瑞信中证A50ETF |
1.2734 |
-1.30% |
| 2025-09-17 |
工银瑞信中证A50ETF |
1.2902 |
1.16% |
