工银上证央企ETF(央企ETF)基金净值查询(510060)
今天最新净值
2.4571
0.0116 0.4700%
2025-01-27
盘中实时估值(仅供参考)
2.4184
0.0054 0.2238%
- 累计净值：1.5717
- 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
近半年,工银上证央企ETF(510060)基金累计收益率8.01%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
510060 |
工银上证央企ETF |
2.5645 |
1.6404 |
2.5851 |
1.6535 |
-0.0206 |
-0.80% |
| 2024-11-07 |
510060 |
工银上证央企ETF |
2.5851 |
1.6535 |
2.5163 |
1.6095 |
0.0688 |
2.73% |
| 2024-11-06 |
510060 |
工银上证央企ETF |
2.5163 |
1.6095 |
2.5220 |
1.6132 |
-0.0057 |
-0.23% |
| 2024-11-05 |
510060 |
工银上证央企ETF |
2.5220 |
1.6132 |
2.4714 |
1.5808 |
0.0506 |
2.05% |
| 2024-11-04 |
510060 |
工银上证央企ETF |
2.4714 |
1.5808 |
2.4545 |
1.5700 |
0.0169 |
0.69% |
| 2024-11-01 |
510060 |
工银上证央企ETF |
2.4545 |
1.5700 |
2.4262 |
1.5519 |
0.0283 |
1.17% |
| 2024-10-31 |
510060 |
工银上证央企ETF |
2.4262 |
1.5519 |
2.4344 |
1.5571 |
-0.0082 |
-0.34% |
| 2024-10-30 |
510060 |
工银上证央企ETF |
2.4344 |
1.5571 |
2.4615 |
1.5745 |
-0.0271 |
-1.10% |
| 2024-10-29 |
510060 |
工银上证央企ETF |
2.4615 |
1.5745 |
2.4754 |
1.5834 |
-0.0139 |
-0.56% |
| 2024-10-28 |
510060 |
工银上证央企ETF |
2.4754 |
1.5834 |
2.4753 |
1.5833 |
0.0001 |
0.00% |
| 2024-10-25 |
510060 |
工银上证央企ETF |
2.4753 |
1.5833 |
2.4894 |
1.5923 |
-0.0141 |
-0.57% |
| 2024-10-24 |
510060 |
工银上证央企ETF |
2.4894 |
1.5923 |
2.5075 |
1.6039 |
-0.0181 |
-0.72% |
| 2024-10-23 |
510060 |
工银上证央企ETF |
2.5075 |
1.6039 |
2.5022 |
1.6005 |
0.0053 |
0.21% |
| 2024-10-22 |
510060 |
工银上证央企ETF |
2.5022 |
1.6005 |
2.4929 |
1.5946 |
0.0093 |
0.37% |
| 2024-10-21 |
510060 |
工银上证央企ETF |
2.4929 |
1.5946 |
2.4963 |
1.5967 |
-0.0034 |
-0.14% |
| 2024-10-18 |
510060 |
工银上证央企ETF |
2.4963 |
1.5967 |
2.4424 |
1.5623 |
0.0539 |
2.21% |
| 2024-10-17 |
510060 |
工银上证央企ETF |
2.4424 |
1.5623 |
2.4811 |
1.5870 |
-0.0387 |
-1.56% |
| 2024-10-16 |
510060 |
工银上证央企ETF |
2.4811 |
1.5870 |
2.4633 |
1.5756 |
0.0178 |
0.72% |
| 2024-10-15 |
510060 |
工银上证央企ETF |
2.4633 |
1.5756 |
2.5251 |
1.6152 |
-0.0618 |
-2.45% |
| 2024-10-14 |
510060 |
工银上证央企ETF |
2.5251 |
1.6152 |
2.4788 |
1.5855 |
0.0463 |
1.87% |
| 2024-10-11 |
510060 |
工银上证央企ETF |
2.4788 |
1.5855 |
2.5164 |
1.6096 |
-0.0376 |
-1.49% |
| 2024-10-10 |
510060 |
工银上证央企ETF |
2.5164 |
1.6096 |
2.4560 |
1.5710 |
0.0604 |
2.46% |
| 2024-10-09 |
510060 |
工银上证央企ETF |
2.4560 |
1.5710 |
2.5858 |
1.6540 |
-0.1298 |
-5.02% |
| 2024-10-08 |
510060 |
工银上证央企ETF |
2.5858 |
1.6540 |
2.5089 |
1.6048 |
0.0769 |
3.07% |
| 2024-09-30 |
510060 |
工银上证央企ETF |
2.5089 |
1.6048 |
2.3590 |
1.5089 |
0.1499 |
6.35% |
| 2024-09-27 |
510060 |
工银上证央企ETF |
2.3590 |
1.5089 |
2.3338 |
1.4928 |
0.0252 |
1.08% |
| 2024-09-26 |
510060 |
工银上证央企ETF |
2.3338 |
1.4928 |
2.2700 |
1.4520 |
0.0638 |
2.81% |
| 2024-09-25 |
510060 |
工银上证央企ETF |
2.2700 |
1.4520 |
2.2321 |
1.4277 |
0.0379 |
1.70% |
| 2024-09-24 |
510060 |
工银上证央企ETF |
2.2321 |
1.4277 |
2.1459 |
1.3726 |
0.0862 |
4.02% |
| 2024-09-23 |
510060 |
工银上证央企ETF |
2.1459 |
1.3726 |
2.1295 |
1.3621 |
0.0164 |
0.77% |
| 2024-09-20 |
510060 |
工银上证央企ETF |
2.1295 |
1.3621 |
2.1245 |
1.3589 |
0.0050 |
0.24% |
| 2024-09-19 |
510060 |
工银上证央企ETF |
2.1245 |
1.3589 |
2.1181 |
1.3548 |
0.0064 |
0.30% |
| 2024-09-18 |
510060 |
工银上证央企ETF |
2.1181 |
1.3548 |
2.0996 |
1.3430 |
0.0185 |
0.88% |
| 2024-09-13 |
510060 |
工银上证央企ETF |
2.0996 |
1.3430 |
2.0956 |
1.3404 |
0.0040 |
0.19% |
| 2024-09-12 |
510060 |
工银上证央企ETF |
2.0956 |
1.3404 |
2.0906 |
1.3372 |
0.0050 |
0.24% |
| 2024-09-10 |
510060 |
工银上证央企ETF |
2.1268 |
1.3604 |
2.1219 |
1.3573 |
0.0049 |
0.23% |
| 2024-09-09 |
510060 |
工银上证央企ETF |
2.1219 |
1.3573 |
2.1473 |
1.3735 |
-0.0254 |
-1.18% |
| 2024-09-06 |
510060 |
工银上证央企ETF |
2.1473 |
1.3735 |
2.1551 |
1.3785 |
-0.0078 |
-0.36% |
| 2024-09-05 |
510060 |
工银上证央企ETF |
2.1551 |
1.3785 |
2.1604 |
1.3819 |
-0.0053 |
-0.25% |
| 2024-09-04 |
510060 |
工银上证央企ETF |
2.1604 |
1.3819 |
2.1762 |
1.3920 |
-0.0158 |
-0.73% |
| 2024-09-03 |
510060 |
工银上证央企ETF |
2.1762 |
1.3920 |
2.2017 |
1.4083 |
-0.0255 |
-1.16% |
| 2024-09-02 |
510060 |
工银上证央企ETF |
2.2017 |
1.4083 |
2.2198 |
1.4199 |
-0.0181 |
-0.82% |
| 2024-08-30 |
510060 |
工银上证央企ETF |
2.2198 |
1.4199 |
2.2316 |
1.4274 |
-0.0118 |
-0.53% |
| 2024-08-28 |
510060 |
工银上证央企ETF |
2.2780 |
1.4571 |
2.2893 |
1.4643 |
-0.0113 |
-0.49% |
| 2024-08-27 |
510060 |
工银上证央企ETF |
2.2893 |
1.4643 |
2.2850 |
1.4616 |
0.0043 |
0.19% |
| 2024-08-26 |
510060 |
工银上证央企ETF |
2.2850 |
1.4616 |
2.2875 |
1.4632 |
-0.0025 |
-0.11% |
| 2024-08-23 |
510060 |
工银上证央企ETF |
2.2875 |
1.4632 |
2.2834 |
1.4606 |
0.0041 |
0.18% |
| 2024-08-22 |
510060 |
工银上证央企ETF |
2.2834 |
1.4606 |
2.2736 |
1.4543 |
0.0098 |
0.43% |
| 2024-08-21 |
510060 |
工银上证央企ETF |
2.2736 |
1.4543 |
2.2802 |
1.4585 |
-0.0066 |
-0.29% |
| 2024-08-20 |
510060 |
工银上证央企ETF |
2.2802 |
1.4585 |
2.2923 |
1.4662 |
-0.0121 |
-0.53% |
| 2024-08-19 |
510060 |
工银上证央企ETF |
2.2923 |
1.4662 |
2.2718 |
1.4531 |
0.0205 |
0.90% |
| 2024-08-16 |
510060 |
工银上证央企ETF |
2.2718 |
1.4531 |
2.2618 |
1.4467 |
0.0100 |
0.44% |
| 2024-08-15 |
510060 |
工银上证央企ETF |
2.2618 |
1.4467 |
2.2330 |
1.4283 |
0.0288 |
1.29% |
| 2024-08-14 |
510060 |
工银上证央企ETF |
2.2330 |
1.4283 |
2.2323 |
1.4279 |
0.0007 |
0.03% |
| 2024-08-13 |
510060 |
工银上证央企ETF |
2.2323 |
1.4279 |
2.2195 |
1.4197 |
0.0128 |
0.58% |
| 2024-08-12 |
510060 |
工银上证央企ETF |
2.2195 |
1.4197 |
2.2281 |
1.4252 |
-0.0086 |
-0.39% |
| 2024-08-09 |
510060 |
工银上证央企ETF |
2.2281 |
1.4252 |
2.2278 |
1.4250 |
0.0003 |
0.01% |
| 2024-08-08 |
510060 |
工银上证央企ETF |
2.2278 |
1.4250 |
2.2333 |
1.4285 |
-0.0055 |
-0.25% |
| 2024-08-07 |
510060 |
工银上证央企ETF |
2.2333 |
1.4285 |
2.2306 |
1.4268 |
0.0027 |
0.12% |
| 2024-08-06 |
510060 |
工银上证央企ETF |
2.2306 |
1.4268 |
2.2428 |
1.4346 |
-0.0122 |
-0.54% |
| 2024-08-05 |
510060 |
工银上证央企ETF |
2.2428 |
1.4346 |
2.2724 |
1.4535 |
-0.0296 |
-1.30% |
