工银上证央企ETF(央企ETF)基金净值查询(510060)
今天最新净值
2.4596
0.0100 0.4100%
2025-02-07
盘中实时估值(仅供参考)
2.4184
0.0054 0.2238%
- 累计净值：1.5733
- 成立日期：2009-08-26
- 基金类型：指数型-股票
- 成立份额：45.338亿份
- 最近份额：0.5381亿
- 最近资产：1.58亿元
- 基金公司：工银瑞信基金
- 基金经理：赵栩
近一季,工银上证央企ETF(510060)基金累计收益率-4.85%
| 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 |
510060 |
工银上证央企ETF |
2.4596 |
1.5733 |
2.4496 |
1.5669 |
0.0100 |
0.41% |
| 2025-02-06 |
510060 |
工银上证央企ETF |
2.4496 |
1.5669 |
2.4340 |
1.5569 |
0.0156 |
0.64% |
| 2025-02-05 |
510060 |
工银上证央企ETF |
2.4340 |
1.5569 |
2.4571 |
1.5717 |
-0.0231 |
-0.94% |
| 2025-01-27 |
510060 |
工银上证央企ETF |
2.4571 |
1.5717 |
2.4455 |
1.5642 |
0.0116 |
0.47% |
| 2025-01-22 |
510060 |
工银上证央企ETF |
2.4109 |
1.5421 |
2.4376 |
1.5592 |
-0.0267 |
-1.10% |
| 2025-01-14 |
510060 |
工银上证央企ETF |
2.4504 |
1.5674 |
2.4086 |
1.5406 |
0.0418 |
1.74% |
| 2025-01-13 |
510060 |
工银上证央企ETF |
2.4086 |
1.5406 |
2.4178 |
1.5465 |
-0.0092 |
-0.38% |
| 2025-01-10 |
510060 |
工银上证央企ETF |
2.4178 |
1.5465 |
2.4381 |
1.5595 |
-0.0203 |
-0.83% |
| 2025-01-09 |
510060 |
工银上证央企ETF |
2.4381 |
1.5595 |
2.4616 |
1.5745 |
-0.0235 |
-0.95% |
| 2025-01-08 |
510060 |
工银上证央企ETF |
2.4616 |
1.5745 |
2.4545 |
1.5700 |
0.0071 |
0.29% |
|
|
| 2025-01-07 |
510060 |
工银上证央企ETF |
2.4545 |
1.5700 |
2.4492 |
1.5666 |
0.0053 |
0.22% |
| 2025-01-06 |
510060 |
工银上证央企ETF |
2.4492 |
1.5666 |
2.4559 |
1.5709 |
-0.0067 |
-0.27% |
| 2025-01-03 |
510060 |
工银上证央企ETF |
2.4559 |
1.5709 |
2.4796 |
1.5861 |
-0.0237 |
-0.96% |
| 2025-01-02 |
510060 |
工银上证央企ETF |
2.4796 |
1.5861 |
2.5580 |
1.6362 |
-0.0784 |
-3.06% |
| 2024-12-31 |
510060 |
工银上证央企ETF |
2.5580 |
1.6362 |
2.5869 |
1.6547 |
-0.0289 |
-1.12% |
| 2024-12-26 |
510060 |
工银上证央企ETF |
2.5627 |
1.6392 |
2.5772 |
1.6485 |
-0.0145 |
-0.56% |
| 2024-12-25 |
510060 |
工银上证央企ETF |
2.5772 |
1.6485 |
2.5654 |
1.6409 |
0.0118 |
0.46% |
| 2024-12-24 |
510060 |
工银上证央企ETF |
2.5654 |
1.6409 |
2.5345 |
1.6212 |
0.0309 |
1.22% |
| 2024-12-23 |
510060 |
工银上证央企ETF |
2.5345 |
1.6212 |
2.5081 |
1.6043 |
0.0264 |
1.05% |
| 2024-12-20 |
510060 |
工银上证央企ETF |
2.5081 |
1.6043 |
2.5139 |
1.6080 |
-0.0058 |
-0.23% |
| 2024-12-19 |
510060 |
工银上证央企ETF |
2.5139 |
1.6080 |
2.5235 |
1.6141 |
-0.0096 |
-0.38% |
| 2024-12-18 |
510060 |
工银上证央企ETF |
2.5235 |
1.6141 |
2.5035 |
1.6013 |
0.0200 |
0.80% |
| 2024-12-17 |
510060 |
工银上证央企ETF |
2.5035 |
1.6013 |
2.5035 |
1.6013 |
0.0000 |
0.00% |
| 2024-12-16 |
510060 |
工银上证央企ETF |
2.5035 |
1.6013 |
2.4880 |
1.5914 |
0.0155 |
0.62% |
| 2024-12-13 |
510060 |
工银上证央企ETF |
2.4880 |
1.5914 |
2.5428 |
1.6265 |
-0.0548 |
-2.16% |
|
|
| 2024-12-12 |
510060 |
工银上证央企ETF |
2.5428 |
1.6265 |
2.5195 |
1.6116 |
0.0233 |
0.92% |
| 2024-12-11 |
510060 |
工银上证央企ETF |
2.5195 |
1.6116 |
2.5298 |
1.6182 |
-0.0103 |
-0.41% |
| 2024-12-10 |
510060 |
工银上证央企ETF |
2.5298 |
1.6182 |
2.5188 |
1.6111 |
0.0110 |
0.44% |
| 2024-12-09 |
510060 |
工银上证央企ETF |
2.5188 |
1.6111 |
2.5139 |
1.6080 |
0.0049 |
0.19% |
| 2024-12-06 |
510060 |
工银上证央企ETF |
2.5139 |
1.6080 |
2.4902 |
1.5928 |
0.0237 |
0.95% |
| 2024-12-05 |
510060 |
工银上证央企ETF |
2.4902 |
1.5928 |
2.4969 |
1.5971 |
-0.0067 |
-0.27% |
| 2024-12-04 |
510060 |
工银上证央企ETF |
2.4969 |
1.5971 |
2.4922 |
1.5941 |
0.0047 |
0.19% |
| 2024-12-03 |
510060 |
工银上证央企ETF |
2.4922 |
1.5941 |
2.4702 |
1.5800 |
0.0220 |
0.89% |
| 2024-12-02 |
510060 |
工银上证央企ETF |
2.4702 |
1.5800 |
2.4534 |
1.5693 |
0.0168 |
0.68% |
| 2024-11-29 |
510060 |
工银上证央企ETF |
2.4534 |
1.5693 |
2.4452 |
1.5640 |
0.0082 |
0.34% |
| 2024-11-28 |
510060 |
工银上证央企ETF |
2.4452 |
1.5640 |
2.4568 |
1.5715 |
-0.0116 |
-0.47% |
| 2024-11-27 |
510060 |
工银上证央企ETF |
2.4568 |
1.5715 |
2.4243 |
1.5507 |
0.0325 |
1.34% |
| 2024-11-26 |
510060 |
工银上证央企ETF |
2.4243 |
1.5507 |
2.4130 |
1.5435 |
0.0113 |
0.47% |
| 2024-11-25 |
510060 |
工银上证央企ETF |
2.4130 |
1.5435 |
2.4288 |
1.5536 |
-0.0158 |
-0.65% |
| 2024-11-22 |
510060 |
工银上证央企ETF |
2.4288 |
1.5536 |
2.4946 |
1.5956 |
-0.0658 |
-2.64% |
| 2024-11-21 |
510060 |
工银上证央企ETF |
2.4946 |
1.5956 |
2.4937 |
1.5951 |
0.0009 |
0.04% |
| 2024-11-20 |
510060 |
工银上证央企ETF |
2.4937 |
1.5951 |
2.4930 |
1.5946 |
0.0007 |
0.03% |
| 2024-11-19 |
510060 |
工银上证央企ETF |
2.4930 |
1.5946 |
2.5058 |
1.6028 |
-0.0128 |
-0.51% |
| 2024-11-18 |
510060 |
工银上证央企ETF |
2.5058 |
1.6028 |
2.4857 |
1.5900 |
0.0201 |
0.81% |
| 2024-11-15 |
510060 |
工银上证央企ETF |
2.4857 |
1.5900 |
2.5026 |
1.6008 |
-0.0169 |
-0.68% |
| 2024-11-14 |
510060 |
工银上证央企ETF |
2.5026 |
1.6008 |
2.5204 |
1.6121 |
-0.0178 |
-0.71% |
| 2024-11-13 |
510060 |
工银上证央企ETF |
2.5204 |
1.6121 |
2.5005 |
1.5994 |
0.0199 |
0.80% |
| 2024-11-12 |
510060 |
工银上证央企ETF |
2.5005 |
1.5994 |
2.5451 |
1.6279 |
-0.0446 |
-1.75% |
| 2024-11-11 |
510060 |
工银上证央企ETF |
2.5451 |
1.6279 |
2.5645 |
1.6404 |
-0.0194 |
-0.76% |
