工银瑞信沪深300ETF(工银300)基金净值查询(510350)
今天最新净值
3.9440
0.0499 1.2800%
2025-02-10
盘中实时估值(仅供参考)
3.8857
0.0000 0.0000%
- 累计净值：1.1224
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.9612亿
- 最近资产：48.92亿元
- 基金公司：工银瑞信基金
- 基金经理：刘伟琳
近一年工银瑞信沪深300ETF|工银300基金净值查询
近一年,工银瑞信沪深300ETF(510350)基金累计收益率19.85%
| 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 |
| 2025-02-10 |
510350 |
工银瑞信沪深300ETF |
3.9522 |
1.1245 |
3.9440 |
1.1224 |
0.0082 |
0.21% |
| 2025-02-07 |
510350 |
工银瑞信沪深300ETF |
3.9440 |
1.1224 |
3.8941 |
1.1093 |
0.0499 |
1.28% |
| 2025-02-06 |
510350 |
工银瑞信沪深300ETF |
3.8941 |
1.1093 |
3.8459 |
1.0967 |
0.0482 |
1.25% |
| 2025-02-05 |
510350 |
工银瑞信沪深300ETF |
3.8459 |
1.0967 |
3.8686 |
1.1026 |
-0.0227 |
-0.59% |
| 2025-01-27 |
510350 |
工银瑞信沪深300ETF |
3.8686 |
1.1026 |
3.8839 |
1.1066 |
-0.0153 |
-0.39% |
| 2025-01-22 |
510350 |
工银瑞信沪深300ETF |
3.8439 |
1.0961 |
3.8790 |
1.1054 |
-0.0351 |
-0.90% |
| 2025-01-14 |
510350 |
工银瑞信沪深300ETF |
3.8660 |
1.1019 |
3.7674 |
1.0761 |
0.0986 |
2.62% |
| 2025-01-13 |
510350 |
工银瑞信沪深300ETF |
3.7674 |
1.0761 |
3.7776 |
1.0788 |
-0.0102 |
-0.27% |
| 2025-01-10 |
510350 |
工银瑞信沪深300ETF |
3.7776 |
1.0788 |
3.8240 |
1.0909 |
-0.0464 |
-1.21% |
| 2025-01-09 |
510350 |
工银瑞信沪深300ETF |
3.8240 |
1.0909 |
3.8334 |
1.0934 |
-0.0094 |
-0.25% |
|
|
| 2025-01-08 |
510350 |
工银瑞信沪深300ETF |
3.8334 |
1.0934 |
3.8394 |
1.0950 |
-0.0060 |
-0.16% |
| 2025-01-07 |
510350 |
工银瑞信沪深300ETF |
3.8394 |
1.0950 |
3.8114 |
1.0876 |
0.0280 |
0.73% |
| 2025-01-06 |
510350 |
工银瑞信沪深300ETF |
3.8114 |
1.0876 |
3.8178 |
1.0893 |
-0.0064 |
-0.17% |
| 2025-01-03 |
510350 |
工银瑞信沪深300ETF |
3.8178 |
1.0893 |
3.8632 |
1.1012 |
-0.0454 |
-1.18% |
| 2025-01-02 |
510350 |
工银瑞信沪深300ETF |
3.8632 |
1.1012 |
3.9786 |
1.1315 |
-0.1154 |
-2.90% |
| 2024-12-31 |
510350 |
工银瑞信沪深300ETF |
3.9786 |
1.1315 |
4.0433 |
1.1484 |
-0.0647 |
-1.60% |
| 2024-12-26 |
510350 |
工银瑞信沪深300ETF |
4.0308 |
1.1452 |
4.0289 |
1.1447 |
0.0019 |
0.05% |
| 2024-12-25 |
510350 |
工银瑞信沪深300ETF |
4.0289 |
1.1447 |
4.0269 |
1.1441 |
0.0020 |
0.05% |
| 2024-12-24 |
510350 |
工银瑞信沪深300ETF |
4.0269 |
1.1441 |
3.9766 |
1.1309 |
0.0503 |
1.26% |
| 2024-12-23 |
510350 |
工银瑞信沪深300ETF |
3.9766 |
1.1309 |
3.9708 |
1.1294 |
0.0058 |
0.15% |
| 2024-12-20 |
510350 |
工银瑞信沪深300ETF |
3.9708 |
1.1294 |
3.9851 |
1.1332 |
-0.0143 |
-0.36% |
| 2024-12-19 |
510350 |
工银瑞信沪深300ETF |
3.9851 |
1.1332 |
3.9817 |
1.1323 |
0.0034 |
0.09% |
| 2024-12-18 |
510350 |
工银瑞信沪深300ETF |
3.9817 |
1.1323 |
3.9617 |
1.1270 |
0.0200 |
0.50% |
| 2024-12-17 |
510350 |
工银瑞信沪深300ETF |
3.9617 |
1.1270 |
3.9515 |
1.1244 |
0.0102 |
0.26% |
| 2024-12-16 |
510350 |
工银瑞信沪深300ETF |
3.9515 |
1.1244 |
3.9733 |
1.1301 |
-0.0218 |
-0.55% |
|
|
| 2024-12-13 |
510350 |
工银瑞信沪深300ETF |
3.9733 |
1.1301 |
4.0693 |
1.1553 |
-0.0960 |
-2.36% |
| 2024-12-12 |
510350 |
工银瑞信沪深300ETF |
4.0693 |
1.1553 |
4.0293 |
1.1448 |
0.0400 |
0.99% |
| 2024-12-11 |
510350 |
工银瑞信沪深300ETF |
4.0293 |
1.1448 |
4.0359 |
1.1465 |
-0.0066 |
-0.16% |
| 2024-12-10 |
510350 |
工银瑞信沪深300ETF |
4.0359 |
1.1465 |
4.0065 |
1.1388 |
0.0294 |
0.73% |
| 2024-12-09 |
510350 |
工银瑞信沪深300ETF |
4.0065 |
1.1388 |
4.0131 |
1.1405 |
-0.0066 |
-0.16% |
| 2024-12-06 |
510350 |
工银瑞信沪深300ETF |
4.0131 |
1.1405 |
3.9614 |
1.1270 |
0.0517 |
1.31% |
| 2024-12-05 |
510350 |
工银瑞信沪深300ETF |
3.9614 |
1.1270 |
3.9702 |
1.1293 |
-0.0088 |
-0.22% |
| 2024-12-04 |
510350 |
工银瑞信沪深300ETF |
3.9702 |
1.1293 |
3.9915 |
1.1349 |
-0.0213 |
-0.53% |
| 2024-12-03 |
510350 |
工银瑞信沪深300ETF |
3.9915 |
1.1349 |
3.9870 |
1.1337 |
0.0045 |
0.11% |
| 2024-12-02 |
510350 |
工银瑞信沪深300ETF |
3.9870 |
1.1337 |
3.9561 |
1.1256 |
0.0309 |
0.78% |
| 2024-11-29 |
510350 |
工银瑞信沪深300ETF |
3.9561 |
1.1256 |
3.9113 |
1.1138 |
0.0448 |
1.15% |
| 2024-11-28 |
510350 |
工银瑞信沪深300ETF |
3.9113 |
1.1138 |
3.9452 |
1.1227 |
-0.0339 |
-0.86% |
| 2024-11-27 |
510350 |
工银瑞信沪深300ETF |
3.9452 |
1.1227 |
3.8782 |
1.1051 |
0.0670 |
1.73% |
| 2024-11-26 |
510350 |
工银瑞信沪深300ETF |
3.8782 |
1.1051 |
3.8857 |
1.1071 |
-0.0075 |
-0.19% |
| 2024-11-25 |
510350 |
工银瑞信沪深300ETF |
3.8857 |
1.1071 |
3.9036 |
1.1118 |
-0.0179 |
-0.46% |
| 2024-11-22 |
510350 |
工银瑞信沪深300ETF |
3.9036 |
1.1118 |
4.0274 |
1.1443 |
-0.1238 |
-3.07% |
| 2024-11-21 |
510350 |
工银瑞信沪深300ETF |
4.0274 |
1.1443 |
4.0236 |
1.1433 |
0.0038 |
0.09% |
| 2024-11-20 |
510350 |
工银瑞信沪深300ETF |
4.0236 |
1.1433 |
4.0142 |
1.1408 |
0.0094 |
0.23% |
| 2024-11-19 |
510350 |
工银瑞信沪深300ETF |
4.0142 |
1.1408 |
3.9879 |
1.1339 |
0.0263 |
0.66% |
| 2024-11-18 |
510350 |
工银瑞信沪深300ETF |
3.9879 |
1.1339 |
4.0064 |
1.1388 |
-0.0185 |
-0.46% |
| 2024-11-15 |
510350 |
工银瑞信沪深300ETF |
4.0064 |
1.1388 |
4.0772 |
1.1573 |
-0.0708 |
-1.74% |
| 2024-11-14 |
510350 |
工银瑞信沪深300ETF |
4.0772 |
1.1573 |
4.1484 |
1.1760 |
-0.0712 |
-1.72% |
| 2024-11-13 |
510350 |
工银瑞信沪深300ETF |
4.1484 |
1.1760 |
4.1225 |
1.1692 |
0.0259 |
0.63% |
| 2024-11-12 |
510350 |
工银瑞信沪深300ETF |
4.1225 |
1.1692 |
4.1682 |
1.1812 |
-0.0457 |
-1.10% |
| 2024-11-11 |
510350 |
工银瑞信沪深300ETF |
4.1682 |
1.1812 |
4.1416 |
1.1742 |
0.0266 |
0.64% |
| 2024-11-08 |
510350 |
工银瑞信沪深300ETF |
4.1416 |
1.1742 |
4.1833 |
1.1852 |
-0.0417 |
-1.00% |
| 2024-11-07 |
510350 |
工银瑞信沪深300ETF |
4.1833 |
1.1852 |
4.0606 |
1.1530 |
0.1227 |
3.02% |
| 2024-11-06 |
510350 |
工银瑞信沪深300ETF |
4.0606 |
1.1530 |
4.0807 |
1.1583 |
-0.0201 |
-0.49% |
| 2024-11-05 |
510350 |
工银瑞信沪深300ETF |
4.0807 |
1.1583 |
3.9804 |
1.1319 |
0.1003 |
2.52% |
| 2024-11-04 |
510350 |
工银瑞信沪深300ETF |
3.9804 |
1.1319 |
3.9258 |
1.1176 |
0.0546 |
1.39% |
| 2024-11-01 |
510350 |
工银瑞信沪深300ETF |
3.9258 |
1.1176 |
3.9261 |
1.1177 |
-0.0003 |
-0.01% |
| 2024-10-31 |
510350 |
工银瑞信沪深300ETF |
3.9261 |
1.1177 |
3.9244 |
1.1173 |
0.0017 |
0.04% |
| 2024-10-30 |
510350 |
工银瑞信沪深300ETF |
3.9244 |
1.1173 |
3.9595 |
1.1265 |
-0.0351 |
-0.89% |
| 2024-10-29 |
510350 |
工银瑞信沪深300ETF |
3.9595 |
1.1265 |
3.9992 |
1.1369 |
-0.0397 |
-0.99% |
| 2024-10-28 |
510350 |
工银瑞信沪深300ETF |
3.9992 |
1.1369 |
3.9915 |
1.1349 |
0.0077 |
0.19% |
| 2024-10-25 |
510350 |
工银瑞信沪深300ETF |
3.9915 |
1.1349 |
3.9635 |
1.1275 |
0.0280 |
0.71% |
| 2024-10-24 |
510350 |
工银瑞信沪深300ETF |
3.9635 |
1.1275 |
4.0077 |
1.1391 |
-0.0442 |
-1.10% |
| 2024-10-23 |
510350 |
工银瑞信沪深300ETF |
4.0077 |
1.1391 |
3.9918 |
1.1349 |
0.0159 |
0.40% |
| 2024-10-22 |
510350 |
工银瑞信沪深300ETF |
3.9918 |
1.1349 |
3.9690 |
1.1290 |
0.0228 |
0.57% |
| 2024-10-21 |
510350 |
工银瑞信沪深300ETF |
3.9690 |
1.1290 |
3.9594 |
1.1264 |
0.0096 |
0.24% |
| 2024-10-18 |
510350 |
工银瑞信沪深300ETF |
3.9594 |
1.1264 |
3.8191 |
1.0896 |
0.1403 |
3.67% |
| 2024-10-17 |
510350 |
工银瑞信沪深300ETF |
3.8191 |
1.0896 |
3.8627 |
1.1011 |
-0.0436 |
-1.13% |
| 2024-10-16 |
510350 |
工银瑞信沪深300ETF |
3.8627 |
1.1011 |
3.8866 |
1.1073 |
-0.0239 |
-0.61% |
| 2024-10-15 |
510350 |
工银瑞信沪深300ETF |
3.8866 |
1.1073 |
3.9923 |
1.1351 |
-0.1057 |
-2.65% |
| 2024-10-14 |
510350 |
工银瑞信沪深300ETF |
3.9923 |
1.1351 |
3.9181 |
1.1156 |
0.0742 |
1.89% |
| 2024-10-11 |
510350 |
工银瑞信沪深300ETF |
3.9181 |
1.1156 |
4.0291 |
1.1447 |
-0.1110 |
-2.75% |
| 2024-10-10 |
510350 |
工银瑞信沪深300ETF |
4.0291 |
1.1447 |
3.9860 |
1.1334 |
0.0431 |
1.08% |
| 2024-10-09 |
510350 |
工银瑞信沪深300ETF |
3.9860 |
1.1334 |
4.2872 |
1.2124 |
-0.3012 |
-7.03% |
| 2024-10-08 |
510350 |
工银瑞信沪深300ETF |
4.2872 |
1.2124 |
4.0490 |
1.1499 |
0.2382 |
5.88% |
| 2024-09-30 |
510350 |
工银瑞信沪深300ETF |
4.0490 |
1.1499 |
3.7329 |
1.0670 |
0.3161 |
8.47% |
| 2024-09-27 |
510350 |
工银瑞信沪深300ETF |
3.7329 |
1.0670 |
3.7189 |
1.0252 |
0.0140 |
4.29% |
| 2024-09-26 |
510350 |
工银瑞信沪深300ETF |
3.7189 |
1.0252 |
3.5710 |
0.9864 |
0.1479 |
4.14% |
| 2024-09-25 |
510350 |
工银瑞信沪深300ETF |
3.5710 |
0.9864 |
3.5188 |
0.9727 |
0.0522 |
1.48% |
| 2024-09-24 |
510350 |
工银瑞信沪深300ETF |
3.5188 |
0.9727 |
3.3735 |
0.9346 |
0.1453 |
4.31% |
| 2024-09-23 |
510350 |
工银瑞信沪深300ETF |
3.3735 |
0.9346 |
3.3613 |
0.9314 |
0.0122 |
0.36% |
| 2024-09-20 |
510350 |
工银瑞信沪深300ETF |
3.3613 |
0.9314 |
3.3559 |
0.9300 |
0.0054 |
0.16% |
| 2024-09-19 |
510350 |
工银瑞信沪深300ETF |
3.3559 |
0.9300 |
3.3292 |
0.9230 |
0.0267 |
0.80% |
| 2024-09-18 |
510350 |
工银瑞信沪深300ETF |
3.3292 |
0.9230 |
3.3171 |
0.9198 |
0.0121 |
0.36% |
| 2024-09-13 |
510350 |
工银瑞信沪深300ETF |
3.3171 |
0.9198 |
3.3305 |
0.9233 |
-0.0134 |
-0.40% |
| 2024-09-12 |
510350 |
工银瑞信沪深300ETF |
3.3305 |
0.9233 |
3.3447 |
0.9271 |
-0.0142 |
-0.42% |
| 2024-09-11 |
510350 |
工银瑞信沪深300ETF |
3.3447 |
0.9271 |
3.3541 |
0.9295 |
-0.0094 |
-0.28% |
| 2024-09-10 |
510350 |
工银瑞信沪深300ETF |
3.3541 |
0.9295 |
3.3512 |
0.9288 |
0.0029 |
0.09% |
| 2024-09-09 |
510350 |
工银瑞信沪深300ETF |
3.3512 |
0.9288 |
3.3909 |
0.9392 |
-0.0397 |
-1.17% |
| 2024-09-06 |
510350 |
工银瑞信沪深300ETF |
3.3909 |
0.9392 |
3.4185 |
0.9464 |
-0.0276 |
-0.81% |
| 2024-09-05 |
510350 |
工银瑞信沪深300ETF |
3.4185 |
0.9464 |
3.4125 |
0.9448 |
0.0060 |
0.18% |
| 2024-09-04 |
510350 |
工银瑞信沪深300ETF |
3.4125 |
0.9448 |
3.4345 |
0.9506 |
-0.0220 |
-0.64% |
| 2024-09-03 |
510350 |
工银瑞信沪深300ETF |
3.4345 |
0.9506 |
3.4258 |
0.9483 |
0.0087 |
0.25% |
| 2024-09-02 |
510350 |
工银瑞信沪深300ETF |
3.4258 |
0.9483 |
3.4844 |
0.9637 |
-0.0586 |
-1.68% |
| 2024-08-30 |
510350 |
工银瑞信沪深300ETF |
3.4844 |
0.9637 |
3.4386 |
0.9517 |
0.0458 |
1.33% |
| 2024-08-29 |
510350 |
工银瑞信沪深300ETF |
3.4386 |
0.9517 |
3.4478 |
0.9541 |
-0.0092 |
-0.27% |
| 2024-08-28 |
510350 |
工银瑞信沪深300ETF |
3.4478 |
0.9541 |
3.4653 |
0.9587 |
-0.0175 |
-0.51% |
| 2024-08-27 |
510350 |
工银瑞信沪深300ETF |
3.4653 |
0.9587 |
3.4850 |
0.9639 |
-0.0197 |
-0.57% |
| 2024-08-26 |
510350 |
工银瑞信沪深300ETF |
3.4850 |
0.9639 |
3.4872 |
0.9644 |
-0.0022 |
-0.06% |
| 2024-08-23 |
510350 |
工银瑞信沪深300ETF |
3.4872 |
0.9644 |
3.4717 |
0.9604 |
0.0155 |
0.45% |
| 2024-08-22 |
510350 |
工银瑞信沪深300ETF |
3.4717 |
0.9604 |
3.4805 |
0.9627 |
-0.0088 |
-0.25% |
| 2024-08-21 |
510350 |
工银瑞信沪深300ETF |
3.4805 |
0.9627 |
3.4919 |
0.9657 |
-0.0114 |
-0.33% |
| 2024-08-20 |
510350 |
工银瑞信沪深300ETF |
3.4919 |
0.9657 |
3.5169 |
0.9722 |
-0.0250 |
-0.71% |
| 2024-08-19 |
510350 |
工银瑞信沪深300ETF |
3.5169 |
0.9722 |
3.5051 |
0.9691 |
0.0118 |
0.34% |
| 2024-08-16 |
510350 |
工银瑞信沪深300ETF |
3.5051 |
0.9691 |
3.4997 |
0.9677 |
0.0054 |
0.15% |
| 2024-08-15 |
510350 |
工银瑞信沪深300ETF |
3.4997 |
0.9677 |
3.4651 |
0.9586 |
0.0346 |
1.00% |
| 2024-08-14 |
510350 |
工银瑞信沪深300ETF |
3.4651 |
0.9586 |
3.4905 |
0.9653 |
-0.0254 |
-0.73% |
| 2024-08-13 |
510350 |
工银瑞信沪深300ETF |
3.4905 |
0.9653 |
3.4817 |
0.9630 |
0.0088 |
0.25% |
| 2024-08-12 |
510350 |
工银瑞信沪深300ETF |
3.4817 |
0.9630 |
3.4878 |
0.9646 |
-0.0061 |
-0.17% |
| 2024-08-09 |
510350 |
工银瑞信沪深300ETF |
3.4878 |
0.9646 |
3.4986 |
0.9674 |
-0.0108 |
-0.31% |
| 2024-08-08 |
510350 |
工银瑞信沪深300ETF |
3.4986 |
0.9674 |
3.4966 |
0.9669 |
0.0020 |
0.06% |
| 2024-08-07 |
510350 |
工银瑞信沪深300ETF |
3.4966 |
0.9669 |
3.4982 |
0.9673 |
-0.0016 |
-0.05% |
| 2024-08-06 |
510350 |
工银瑞信沪深300ETF |
3.4982 |
0.9673 |
3.4985 |
0.9674 |
-0.0003 |
-0.01% |
| 2024-08-05 |
510350 |
工银瑞信沪深300ETF |
3.4985 |
0.9674 |
3.5415 |
0.9787 |
-0.0430 |
-1.21% |
| 2024-08-02 |
510350 |
工银瑞信沪深300ETF |
3.5415 |
0.9787 |
3.5779 |
0.9882 |
-0.0364 |
-1.02% |
| 2024-07-31 |
510350 |
工银瑞信沪深300ETF |
3.6015 |
0.9944 |
3.5255 |
0.9745 |
0.0760 |
2.16% |
| 2024-07-30 |
510350 |
工银瑞信沪深300ETF |
3.5255 |
0.9745 |
3.5470 |
0.9801 |
-0.0215 |
-0.61% |
| 2024-07-29 |
510350 |
工银瑞信沪深300ETF |
3.5470 |
0.9801 |
3.5658 |
0.9850 |
-0.0188 |
-0.53% |
| 2024-07-26 |
510350 |
工银瑞信沪深300ETF |
3.5658 |
0.9850 |
3.5510 |
0.9812 |
0.0148 |
0.42% |
| 2024-07-25 |
510350 |
工银瑞信沪深300ETF |
3.5510 |
0.9812 |
3.5704 |
0.9863 |
-0.0194 |
-0.54% |
| 2024-07-24 |
510350 |
工银瑞信沪深300ETF |
3.5704 |
0.9863 |
3.5921 |
0.9919 |
-0.0217 |
-0.60% |
| 2024-07-23 |
510350 |
工银瑞信沪深300ETF |
3.5921 |
0.9919 |
3.6694 |
1.0122 |
-0.0773 |
-2.11% |
| 2024-07-22 |
510350 |
工银瑞信沪深300ETF |
3.6694 |
1.0122 |
3.6944 |
1.0188 |
-0.0250 |
-0.68% |
| 2024-07-19 |
510350 |
工银瑞信沪深300ETF |
3.6944 |
1.0188 |
3.6728 |
1.0131 |
0.0216 |
0.59% |
| 2024-07-18 |
510350 |
工银瑞信沪深300ETF |
3.6728 |
1.0131 |
3.6518 |
1.0076 |
0.0210 |
0.58% |
| 2024-07-17 |
510350 |
工银瑞信沪深300ETF |
3.6518 |
1.0076 |
3.6472 |
1.0064 |
0.0046 |
0.13% |
| 2024-07-16 |
510350 |
工银瑞信沪深300ETF |
3.6472 |
1.0064 |
3.6204 |
0.9994 |
0.0268 |
0.74% |
| 2024-07-15 |
510350 |
工银瑞信沪深300ETF |
3.6204 |
0.9994 |
3.6157 |
0.9981 |
0.0047 |
0.13% |
| 2024-07-12 |
510350 |
工银瑞信沪深300ETF |
3.6157 |
0.9981 |
3.6062 |
0.9956 |
0.0095 |
0.26% |
| 2024-07-11 |
510350 |
工银瑞信沪深300ETF |
3.6062 |
0.9956 |
3.5586 |
0.9832 |
0.0476 |
1.34% |
| 2024-07-10 |
510350 |
工银瑞信沪深300ETF |
3.5586 |
0.9832 |
3.5657 |
0.9850 |
-0.0071 |
-0.20% |
| 2024-07-09 |
510350 |
工银瑞信沪深300ETF |
3.5657 |
0.9850 |
3.5229 |
0.9738 |
0.0428 |
1.21% |
| 2024-07-08 |
510350 |
工银瑞信沪深300ETF |
3.5229 |
0.9738 |
3.5510 |
0.9812 |
-0.0281 |
-0.79% |
| 2024-07-05 |
510350 |
工银瑞信沪深300ETF |
3.5510 |
0.9812 |
3.5654 |
0.9849 |
-0.0144 |
-0.40% |
| 2024-07-04 |
510350 |
工银瑞信沪深300ETF |
3.5654 |
0.9849 |
3.5832 |
0.9896 |
-0.0178 |
-0.50% |
| 2024-07-03 |
510350 |
工银瑞信沪深300ETF |
3.5832 |
0.9896 |
3.5913 |
0.9917 |
-0.0081 |
-0.23% |
| 2024-07-02 |
510350 |
工银瑞信沪深300ETF |
3.5913 |
0.9917 |
3.5979 |
0.9935 |
-0.0066 |
-0.18% |
| 2024-07-01 |
510350 |
工银瑞信沪深300ETF |
3.5979 |
0.9935 |
3.5808 |
0.9890 |
0.0171 |
0.48% |
| 2024-06-28 |
510350 |
工银瑞信沪深300ETF |
3.5808 |
0.9890 |
3.5703 |
0.9862 |
0.0105 |
0.29% |
| 2024-06-27 |
510350 |
工银瑞信沪深300ETF |
3.5703 |
0.9862 |
3.5949 |
0.9927 |
-0.0246 |
-0.68% |
| 2024-06-26 |
510350 |
工银瑞信沪深300ETF |
3.5949 |
0.9927 |
3.5697 |
0.9861 |
0.0252 |
0.71% |
| 2024-06-25 |
510350 |
工银瑞信沪深300ETF |
3.5697 |
0.9861 |
3.5892 |
0.9912 |
-0.0195 |
-0.54% |
| 2024-06-24 |
510350 |
工银瑞信沪深300ETF |
3.5892 |
0.9912 |
3.6077 |
0.9960 |
-0.0185 |
-0.51% |
| 2024-06-21 |
510350 |
工银瑞信沪深300ETF |
3.6077 |
0.9960 |
3.6148 |
0.9979 |
-0.0071 |
-0.20% |
| 2024-06-20 |
510350 |
工银瑞信沪深300ETF |
3.6148 |
0.9979 |
3.8299 |
1.0045 |
-0.2151 |
-0.65% |
| 2024-06-19 |
510350 |
工银瑞信沪深300ETF |
3.8299 |
1.0045 |
3.8423 |
1.0077 |
-0.0124 |
-0.32% |
| 2024-06-18 |
510350 |
工银瑞信沪深300ETF |
3.8423 |
1.0077 |
3.8320 |
1.0050 |
0.0103 |
0.27% |
| 2024-06-17 |
510350 |
工银瑞信沪深300ETF |
3.8320 |
1.0050 |
3.8386 |
1.0067 |
-0.0066 |
-0.17% |
| 2024-06-14 |
510350 |
工银瑞信沪深300ETF |
3.8386 |
1.0067 |
3.8180 |
1.0013 |
0.0206 |
0.54% |
| 2024-06-13 |
510350 |
工银瑞信沪深300ETF |
3.8180 |
1.0013 |
3.8356 |
1.0060 |
-0.0176 |
-0.46% |
| 2024-06-12 |
510350 |
工银瑞信沪深300ETF |
3.8356 |
1.0060 |
3.8336 |
1.0054 |
0.0020 |
0.05% |
| 2024-06-11 |
510350 |
工银瑞信沪深300ETF |
3.8336 |
1.0054 |
3.8661 |
1.0140 |
-0.0325 |
-0.84% |
| 2024-06-07 |
510350 |
工银瑞信沪深300ETF |
3.8661 |
1.0140 |
3.8833 |
1.0185 |
-0.0172 |
-0.44% |
| 2024-06-06 |
510350 |
工银瑞信沪深300ETF |
3.8833 |
1.0185 |
3.8849 |
1.0189 |
-0.0016 |
-0.04% |
| 2024-06-05 |
510350 |
工银瑞信沪深300ETF |
3.8849 |
1.0189 |
3.9055 |
1.0243 |
-0.0206 |
-0.53% |
| 2024-06-04 |
510350 |
工银瑞信沪深300ETF |
3.9055 |
1.0243 |
3.8760 |
1.0165 |
0.0295 |
0.76% |
| 2024-06-03 |
510350 |
工银瑞信沪深300ETF |
3.8760 |
1.0165 |
3.8665 |
1.0141 |
0.0095 |
0.25% |
| 2024-05-31 |
510350 |
工银瑞信沪深300ETF |
3.8665 |
1.0141 |
3.8819 |
1.0181 |
-0.0154 |
-0.40% |
| 2024-05-30 |
510350 |
工银瑞信沪深300ETF |
3.8819 |
1.0181 |
3.9018 |
1.0233 |
-0.0199 |
-0.51% |
| 2024-05-29 |
510350 |
工银瑞信沪深300ETF |
3.9018 |
1.0233 |
3.8965 |
1.0219 |
0.0053 |
0.14% |
| 2024-05-28 |
510350 |
工银瑞信沪深300ETF |
3.8965 |
1.0219 |
3.9247 |
1.0293 |
-0.0282 |
-0.72% |
| 2024-05-27 |
510350 |
工银瑞信沪深300ETF |
3.9247 |
1.0293 |
3.8877 |
1.0196 |
0.0370 |
0.95% |
| 2024-05-24 |
510350 |
工银瑞信沪深300ETF |
3.8877 |
1.0196 |
3.9304 |
1.0308 |
-0.0427 |
-1.09% |
| 2024-05-23 |
510350 |
工银瑞信沪深300ETF |
3.9304 |
1.0308 |
3.9760 |
1.0428 |
-0.0456 |
-1.15% |
| 2024-05-22 |
510350 |
工银瑞信沪深300ETF |
3.9760 |
1.0428 |
3.9666 |
1.0403 |
0.0094 |
0.24% |
| 2024-05-21 |
510350 |
工银瑞信沪深300ETF |
3.9666 |
1.0403 |
3.9813 |
1.0442 |
-0.0147 |
-0.37% |
| 2024-05-20 |
510350 |
工银瑞信沪深300ETF |
3.9813 |
1.0442 |
3.9675 |
1.0405 |
0.0138 |
0.35% |
| 2024-05-17 |
510350 |
工银瑞信沪深300ETF |
3.9675 |
1.0405 |
3.9268 |
1.0299 |
0.0407 |
1.04% |
| 2024-05-16 |
510350 |
工银瑞信沪深300ETF |
3.9268 |
1.0299 |
3.9116 |
1.0259 |
0.0152 |
0.39% |
| 2024-05-15 |
510350 |
工银瑞信沪深300ETF |
3.9116 |
1.0259 |
3.9418 |
1.0338 |
-0.0302 |
-0.77% |
| 2024-05-14 |
510350 |
工银瑞信沪深300ETF |
3.9418 |
1.0338 |
3.9494 |
1.0358 |
-0.0076 |
-0.19% |
| 2024-05-13 |
510350 |
工银瑞信沪深300ETF |
3.9494 |
1.0358 |
3.9510 |
1.0362 |
-0.0016 |
-0.04% |
| 2024-05-10 |
510350 |
工银瑞信沪深300ETF |
3.9510 |
1.0362 |
3.9487 |
1.0356 |
0.0023 |
0.06% |
| 2024-05-09 |
510350 |
工银瑞信沪深300ETF |
3.9487 |
1.0356 |
3.9119 |
1.0260 |
0.0368 |
0.94% |
| 2024-05-08 |
510350 |
工银瑞信沪深300ETF |
3.9119 |
1.0260 |
3.9429 |
1.0341 |
-0.0310 |
-0.79% |
| 2024-05-07 |
510350 |
工银瑞信沪深300ETF |
3.9429 |
1.0341 |
3.9417 |
1.0338 |
0.0012 |
0.03% |
| 2024-05-06 |
510350 |
工银瑞信沪深300ETF |
3.9417 |
1.0338 |
3.8850 |
1.0189 |
0.0567 |
1.46% |
| 2024-04-30 |
510350 |
工银瑞信沪深300ETF |
3.8850 |
1.0189 |
3.9034 |
1.0237 |
-0.0184 |
-0.47% |
| 2024-04-29 |
510350 |
工银瑞信沪深300ETF |
3.9034 |
1.0237 |
3.8602 |
1.0124 |
0.0432 |
1.12% |
| 2024-04-26 |
510350 |
工银瑞信沪深300ETF |
3.8602 |
1.0124 |
3.8021 |
0.9972 |
0.0581 |
1.53% |
| 2024-04-25 |
510350 |
工银瑞信沪深300ETF |
3.8021 |
0.9972 |
3.7930 |
0.9948 |
0.0091 |
0.24% |
| 2024-04-24 |
510350 |
工银瑞信沪深300ETF |
3.7930 |
0.9948 |
3.7769 |
0.9906 |
0.0161 |
0.43% |
| 2024-04-23 |
510350 |
工银瑞信沪深300ETF |
3.7769 |
0.9906 |
3.8035 |
0.9975 |
-0.0266 |
-0.70% |
| 2024-04-22 |
510350 |
工银瑞信沪深300ETF |
3.8035 |
0.9975 |
3.8143 |
1.0004 |
-0.0108 |
-0.28% |
| 2024-04-19 |
510350 |
工银瑞信沪深300ETF |
3.8143 |
1.0004 |
3.8437 |
1.0081 |
-0.0294 |
-0.76% |
| 2024-04-18 |
510350 |
工银瑞信沪深300ETF |
3.8437 |
1.0081 |
3.8387 |
1.0068 |
0.0050 |
0.13% |
| 2024-04-17 |
510350 |
工银瑞信沪深300ETF |
3.8387 |
1.0068 |
3.7812 |
0.9917 |
0.0575 |
1.52% |
| 2024-04-16 |
510350 |
工银瑞信沪深300ETF |
3.7812 |
0.9917 |
3.8213 |
1.0022 |
-0.0401 |
-1.05% |
| 2024-04-15 |
510350 |
工银瑞信沪深300ETF |
3.8213 |
1.0022 |
3.7428 |
0.9816 |
0.0785 |
2.10% |
| 2024-04-12 |
510350 |
工银瑞信沪深300ETF |
3.7428 |
0.9816 |
3.7733 |
0.9896 |
-0.0305 |
-0.81% |
| 2024-04-11 |
510350 |
工银瑞信沪深300ETF |
3.7733 |
0.9896 |
3.7737 |
0.9897 |
-0.0004 |
-0.01% |
| 2024-04-10 |
510350 |
工银瑞信沪深300ETF |
3.7737 |
0.9897 |
3.8046 |
0.9978 |
-0.0309 |
-0.81% |
| 2024-04-09 |
510350 |
工银瑞信沪深300ETF |
3.8046 |
0.9978 |
3.8079 |
0.9987 |
-0.0033 |
-0.09% |
