工银瑞信上证50ETF(工银上50)基金净值查询(510850)
今天最新净值
3.0203
0.0149 0.5000%
2025-02-11
盘中实时估值(仅供参考)
2.9610
0.0089 0.3018%
- 累计净值：1.2597
- 成立日期：2018-12-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7799亿
- 最近资产：2.45亿
- 基金公司：工银瑞信基金
- 基金经理：赵栩
近一季工银瑞信上证50ETF|工银上50基金净值查询
近一季,工银瑞信上证50ETF(510850)基金累计收益率-4.41%
| 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 |
| 2025-02-11 |
510850 |
工银瑞信上证50ETF |
3.0125 |
1.2564 |
3.0203 |
1.2597 |
-0.0078 |
-0.26% |
| 2025-02-10 |
510850 |
工银瑞信上证50ETF |
3.0203 |
1.2597 |
3.0054 |
1.2535 |
0.0149 |
0.50% |
| 2025-02-07 |
510850 |
工银瑞信上证50ETF |
3.0054 |
1.2535 |
2.9737 |
1.2402 |
0.0317 |
1.07% |
| 2025-02-06 |
510850 |
工银瑞信上证50ETF |
2.9737 |
1.2402 |
2.9525 |
1.2314 |
0.0212 |
0.72% |
| 2025-02-05 |
510850 |
工银瑞信上证50ETF |
2.9525 |
1.2314 |
2.9784 |
1.2422 |
-0.0259 |
-0.87% |
| 2025-01-27 |
510850 |
工银瑞信上证50ETF |
2.9784 |
1.2422 |
2.9711 |
1.2392 |
0.0073 |
0.25% |
| 2025-01-22 |
510850 |
工银瑞信上证50ETF |
2.9353 |
1.2242 |
2.9721 |
1.2396 |
-0.0368 |
-1.24% |
| 2025-01-14 |
510850 |
工银瑞信上证50ETF |
2.9869 |
1.2458 |
2.9350 |
1.2241 |
0.0519 |
1.77% |
| 2025-01-13 |
510850 |
工银瑞信上证50ETF |
2.9350 |
1.2241 |
2.9432 |
1.2275 |
-0.0082 |
-0.28% |
| 2025-01-10 |
510850 |
工银瑞信上证50ETF |
2.9432 |
1.2275 |
2.9638 |
1.2361 |
-0.0206 |
-0.70% |
|
|
| 2025-01-09 |
510850 |
工银瑞信上证50ETF |
2.9638 |
1.2361 |
2.9843 |
1.2447 |
-0.0205 |
-0.69% |
| 2025-01-08 |
510850 |
工银瑞信上证50ETF |
2.9843 |
1.2447 |
2.9783 |
1.2422 |
0.0060 |
0.20% |
| 2025-01-07 |
510850 |
工银瑞信上证50ETF |
2.9783 |
1.2422 |
2.9603 |
1.2347 |
0.0180 |
0.61% |
| 2025-01-06 |
510850 |
工银瑞信上证50ETF |
2.9603 |
1.2347 |
2.9693 |
1.2384 |
-0.0090 |
-0.30% |
| 2025-01-03 |
510850 |
工银瑞信上证50ETF |
2.9693 |
1.2384 |
2.9951 |
1.2492 |
-0.0258 |
-0.86% |
| 2025-01-02 |
510850 |
工银瑞信上证50ETF |
2.9951 |
1.2492 |
3.0801 |
1.2846 |
-0.0850 |
-2.76% |
| 2024-12-31 |
510850 |
工银瑞信上证50ETF |
3.0801 |
1.2846 |
3.1190 |
1.3008 |
-0.0389 |
-1.25% |
| 2024-12-26 |
510850 |
工银瑞信上证50ETF |
3.1009 |
1.2933 |
3.1087 |
1.2965 |
-0.0078 |
-0.25% |
| 2024-12-25 |
510850 |
工银瑞信上证50ETF |
3.1087 |
1.2965 |
3.1009 |
1.2933 |
0.0078 |
0.25% |
| 2024-12-24 |
510850 |
工银瑞信上证50ETF |
3.1009 |
1.2933 |
3.0634 |
1.2777 |
0.0375 |
1.22% |
| 2024-12-23 |
510850 |
工银瑞信上证50ETF |
3.0634 |
1.2777 |
3.0386 |
1.2673 |
0.0248 |
0.82% |
| 2024-12-20 |
510850 |
工银瑞信上证50ETF |
3.0386 |
1.2673 |
3.0467 |
1.2707 |
-0.0081 |
-0.27% |
| 2024-12-19 |
510850 |
工银瑞信上证50ETF |
3.0467 |
1.2707 |
3.0578 |
1.2753 |
-0.0111 |
-0.36% |
| 2024-12-18 |
510850 |
工银瑞信上证50ETF |
3.0578 |
1.2753 |
3.0366 |
1.2665 |
0.0212 |
0.70% |
| 2024-12-17 |
510850 |
工银瑞信上证50ETF |
3.0366 |
1.2665 |
3.0246 |
1.2615 |
0.0120 |
0.40% |
|
|
| 2024-12-16 |
510850 |
工银瑞信上证50ETF |
3.0246 |
1.2615 |
3.0219 |
1.2603 |
0.0027 |
0.09% |
| 2024-12-13 |
510850 |
工银瑞信上证50ETF |
3.0219 |
1.2603 |
3.0984 |
1.2923 |
-0.0765 |
-2.47% |
| 2024-12-12 |
510850 |
工银瑞信上证50ETF |
3.0984 |
1.2923 |
3.0635 |
1.2777 |
0.0349 |
1.14% |
| 2024-12-11 |
510850 |
工银瑞信上证50ETF |
3.0635 |
1.2777 |
3.0785 |
1.2840 |
-0.0150 |
-0.49% |
| 2024-12-10 |
510850 |
工银瑞信上证50ETF |
3.0785 |
1.2840 |
3.0534 |
1.2735 |
0.0251 |
0.82% |
| 2024-12-09 |
510850 |
工银瑞信上证50ETF |
3.0534 |
1.2735 |
3.0517 |
1.2728 |
0.0017 |
0.06% |
| 2024-12-06 |
510850 |
工银瑞信上证50ETF |
3.0517 |
1.2728 |
3.0179 |
1.2587 |
0.0338 |
1.12% |
| 2024-12-05 |
510850 |
工银瑞信上证50ETF |
3.0179 |
1.2587 |
3.0311 |
1.2642 |
-0.0132 |
-0.44% |
| 2024-12-04 |
510850 |
工银瑞信上证50ETF |
3.0311 |
1.2642 |
3.0360 |
1.2662 |
-0.0049 |
-0.16% |
| 2024-12-03 |
510850 |
工银瑞信上证50ETF |
3.0360 |
1.2662 |
3.0205 |
1.2598 |
0.0155 |
0.51% |
| 2024-12-02 |
510850 |
工银瑞信上证50ETF |
3.0205 |
1.2598 |
3.0062 |
1.2538 |
0.0143 |
0.48% |
| 2024-11-29 |
510850 |
工银瑞信上证50ETF |
3.0062 |
1.2538 |
2.9850 |
1.2450 |
0.0212 |
0.71% |
| 2024-11-28 |
510850 |
工银瑞信上证50ETF |
2.9850 |
1.2450 |
3.0029 |
1.2524 |
-0.0179 |
-0.60% |
| 2024-11-27 |
510850 |
工银瑞信上证50ETF |
3.0029 |
1.2524 |
2.9660 |
1.2370 |
0.0369 |
1.24% |
| 2024-11-26 |
510850 |
工银瑞信上证50ETF |
2.9660 |
1.2370 |
2.9521 |
1.2312 |
0.0139 |
0.47% |
| 2024-11-25 |
510850 |
工银瑞信上证50ETF |
2.9521 |
1.2312 |
2.9744 |
1.2405 |
-0.0223 |
-0.75% |
| 2024-11-22 |
510850 |
工银瑞信上证50ETF |
2.9744 |
1.2405 |
3.0652 |
1.2784 |
-0.0908 |
-2.96% |
| 2024-11-21 |
510850 |
工银瑞信上证50ETF |
3.0652 |
1.2784 |
3.0612 |
1.2767 |
0.0040 |
0.13% |
| 2024-11-20 |
510850 |
工银瑞信上证50ETF |
3.0612 |
1.2767 |
3.0513 |
1.2726 |
0.0099 |
0.32% |
| 2024-11-19 |
510850 |
工银瑞信上证50ETF |
3.0513 |
1.2726 |
3.0591 |
1.2759 |
-0.0078 |
-0.25% |
| 2024-11-18 |
510850 |
工银瑞信上证50ETF |
3.0591 |
1.2759 |
3.0520 |
1.2729 |
0.0071 |
0.23% |
| 2024-11-15 |
510850 |
工银瑞信上证50ETF |
3.0520 |
1.2729 |
3.0895 |
1.2885 |
-0.0375 |
-1.21% |
| 2024-11-14 |
510850 |
工银瑞信上证50ETF |
3.0895 |
1.2885 |
3.1170 |
1.3000 |
-0.0275 |
-0.88% |
| 2024-11-13 |
510850 |
工银瑞信上证50ETF |
3.1170 |
1.3000 |
3.0989 |
1.2925 |
0.0181 |
0.58% |
| 2024-11-12 |
510850 |
工银瑞信上证50ETF |
3.0989 |
1.2925 |
3.1462 |
1.3122 |
-0.0473 |
-1.50% |
