工银瑞信中证沪港深互联网ETF(互联网50)基金净值查询(159856)
今天最新净值
0.6967
0.0179 2.6400%
2025-02-07
盘中实时估值(仅供参考)
0.6230
-0.0046 -0.7325%
- 累计净值：0.6967
- 成立日期：2021-01-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.1500亿
- 最近资产：3.44亿元
- 基金公司：工银瑞信基金
- 基金经理：刘伟琳 史宝珖 李锐敏
近一季工银瑞信中证沪港深互联网ETF|互联网50基金净值查询
近一季,工银瑞信中证沪港深互联网ETF(159856)基金累计收益率2.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6967 |
0.6967 |
0.6788 |
0.6788 |
0.0179 |
2.64% |
| 2025-02-06 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6788 |
0.6788 |
0.6650 |
0.6650 |
0.0138 |
2.08% |
| 2025-02-05 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6650 |
0.6650 |
0.6243 |
0.6243 |
0.0407 |
6.52% |
| 2025-01-27 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6243 |
0.6243 |
0.6248 |
0.6248 |
-0.0005 |
-0.08% |
| 2025-01-22 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6094 |
0.6094 |
0.6189 |
0.6189 |
-0.0095 |
-1.53% |
| 2025-01-14 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6005 |
0.6005 |
0.5746 |
0.5746 |
0.0259 |
4.51% |
| 2025-01-13 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.5746 |
0.5746 |
0.5764 |
0.5764 |
-0.0018 |
-0.31% |
| 2025-01-10 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.5764 |
0.5764 |
0.5883 |
0.5883 |
-0.0119 |
-2.02% |
| 2025-01-09 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.5883 |
0.5883 |
0.5851 |
0.5851 |
0.0032 |
0.55% |
| 2025-01-08 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.5851 |
0.5851 |
0.5933 |
0.5933 |
-0.0082 |
-1.38% |
|
|
| 2025-01-07 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.5933 |
0.5933 |
0.5952 |
0.5952 |
-0.0019 |
-0.32% |
| 2025-01-06 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.5952 |
0.5952 |
0.5995 |
0.5995 |
-0.0043 |
-0.72% |
| 2025-01-03 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.5995 |
0.5995 |
0.6068 |
0.6068 |
-0.0073 |
-1.20% |
| 2025-01-02 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6068 |
0.6068 |
0.6275 |
0.6275 |
-0.0207 |
-3.30% |
| 2024-12-31 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6275 |
0.6275 |
0.6423 |
0.6423 |
-0.0148 |
-2.30% |
| 2024-12-26 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6450 |
0.6450 |
0.6405 |
0.6405 |
0.0045 |
0.70% |
| 2024-12-25 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6405 |
0.6405 |
0.6426 |
0.6426 |
-0.0021 |
-0.33% |
| 2024-12-24 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6426 |
0.6426 |
0.6370 |
0.6370 |
0.0056 |
0.88% |
| 2024-12-23 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6370 |
0.6370 |
0.6477 |
0.6477 |
-0.0107 |
-1.65% |
| 2024-12-20 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6477 |
0.6477 |
0.6480 |
0.6480 |
-0.0003 |
-0.05% |
| 2024-12-19 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6480 |
0.6480 |
0.6429 |
0.6429 |
0.0051 |
0.79% |
| 2024-12-18 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6429 |
0.6429 |
0.6349 |
0.6349 |
0.0080 |
1.26% |
| 2024-12-17 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6349 |
0.6349 |
0.6413 |
0.6413 |
-0.0064 |
-1.00% |
| 2024-12-16 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6413 |
0.6413 |
0.6534 |
0.6534 |
-0.0121 |
-1.85% |
| 2024-12-13 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6534 |
0.6534 |
0.6694 |
0.6694 |
-0.0160 |
-2.39% |
|
|
| 2024-12-12 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6694 |
0.6694 |
0.6628 |
0.6628 |
0.0066 |
1.00% |
| 2024-12-11 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6628 |
0.6628 |
0.6706 |
0.6706 |
-0.0078 |
-1.16% |
| 2024-12-10 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6706 |
0.6706 |
0.6687 |
0.6687 |
0.0019 |
0.28% |
| 2024-12-09 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6687 |
0.6687 |
0.6568 |
0.6568 |
0.0119 |
1.81% |
| 2024-12-06 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6568 |
0.6568 |
0.6483 |
0.6483 |
0.0085 |
1.31% |
| 2024-12-05 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6483 |
0.6483 |
0.6415 |
0.6415 |
0.0068 |
1.06% |
| 2024-12-04 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6415 |
0.6415 |
0.6488 |
0.6488 |
-0.0073 |
-1.13% |
| 2024-12-03 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6488 |
0.6488 |
0.6505 |
0.6505 |
-0.0017 |
-0.26% |
| 2024-12-02 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6505 |
0.6505 |
0.6459 |
0.6459 |
0.0046 |
0.71% |
| 2024-11-29 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6459 |
0.6459 |
0.6341 |
0.6341 |
0.0118 |
1.86% |
| 2024-11-28 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6341 |
0.6341 |
0.6452 |
0.6452 |
-0.0111 |
-1.72% |
| 2024-11-27 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6452 |
0.6452 |
0.6196 |
0.6196 |
0.0256 |
4.13% |
| 2024-11-26 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6196 |
0.6196 |
0.6276 |
0.6276 |
-0.0080 |
-1.27% |
| 2024-11-25 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6276 |
0.6276 |
0.6317 |
0.6317 |
-0.0041 |
-0.65% |
| 2024-11-22 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6317 |
0.6317 |
0.6489 |
0.6489 |
-0.0172 |
-2.65% |
| 2024-11-21 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6489 |
0.6489 |
0.6465 |
0.6465 |
0.0024 |
0.37% |
| 2024-11-20 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6465 |
0.6465 |
0.6373 |
0.6373 |
0.0092 |
1.44% |
| 2024-11-19 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6373 |
0.6373 |
0.6285 |
0.6285 |
0.0088 |
1.40% |
| 2024-11-18 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6285 |
0.6285 |
0.6425 |
0.6425 |
-0.0140 |
-2.18% |
| 2024-11-15 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6425 |
0.6425 |
0.6556 |
0.6556 |
-0.0131 |
-2.00% |
| 2024-11-14 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6556 |
0.6556 |
0.6762 |
0.6762 |
-0.0206 |
-3.05% |
| 2024-11-13 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6762 |
0.6762 |
0.6678 |
0.6678 |
0.0084 |
1.26% |
| 2024-11-12 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6678 |
0.6678 |
0.6850 |
0.6850 |
-0.0172 |
-2.51% |
| 2024-11-11 |
159856 |
工银瑞信中证沪港深互联网ETF |
0.6850 |
0.6850 |
0.6695 |
0.6695 |
0.0155 |
2.32% |
