工银瑞信中证A50ETF(A50)基金净值查询(561230)
今天最新净值
1.1112
0.0154 1.4100%
2025-02-10
盘中实时估值(仅供参考)
1.1030
-0.0009 -0.0821%
- 累计净值：1.1376
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.8283亿
- 最近资产：23.09亿
- 基金公司：
- 基金经理：赵栩
近半年工银瑞信中证A50ETF|A50基金净值查询
近半年,工银瑞信中证A50ETF(561230)基金累计收益率18.53%
| 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 |
561230 |
工银瑞信中证A50ETF |
1.1124 |
1.1388 |
1.1112 |
1.1376 |
0.0012 |
0.11% |
| 2025-02-07 |
561230 |
工银瑞信中证A50ETF |
1.1112 |
1.1376 |
1.0958 |
1.1222 |
0.0154 |
1.41% |
| 2025-02-06 |
561230 |
工银瑞信中证A50ETF |
1.0958 |
1.1222 |
1.0817 |
1.1081 |
0.0141 |
1.30% |
| 2025-02-05 |
561230 |
工银瑞信中证A50ETF |
1.0817 |
1.1081 |
1.0876 |
1.1140 |
-0.0059 |
-0.54% |
| 2025-01-27 |
561230 |
工银瑞信中证A50ETF |
1.0876 |
1.1140 |
1.0906 |
1.1170 |
-0.0030 |
-0.28% |
| 2025-01-22 |
561230 |
工银瑞信中证A50ETF |
1.0807 |
1.1071 |
1.0960 |
1.1224 |
-0.0153 |
-1.40% |
| 2025-01-14 |
561230 |
工银瑞信中证A50ETF |
1.0894 |
1.1158 |
1.0643 |
1.0907 |
0.0251 |
2.36% |
| 2025-01-13 |
561230 |
工银瑞信中证A50ETF |
1.0643 |
1.0907 |
1.0649 |
1.0913 |
-0.0006 |
-0.06% |
| 2025-01-10 |
561230 |
工银瑞信中证A50ETF |
1.0649 |
1.0913 |
1.0748 |
1.1012 |
-0.0099 |
-0.92% |
| 2025-01-09 |
561230 |
工银瑞信中证A50ETF |
1.0748 |
1.1012 |
1.0751 |
1.1015 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
561230 |
工银瑞信中证A50ETF |
1.0751 |
1.1015 |
1.0796 |
1.1060 |
-0.0045 |
-0.42% |
| 2025-01-07 |
561230 |
工银瑞信中证A50ETF |
1.0796 |
1.1060 |
1.0775 |
1.1039 |
0.0021 |
0.19% |
| 2025-01-06 |
561230 |
工银瑞信中证A50ETF |
1.0775 |
1.1039 |
1.0808 |
1.1072 |
-0.0033 |
-0.31% |
| 2025-01-03 |
561230 |
工银瑞信中证A50ETF |
1.0808 |
1.1072 |
1.0901 |
1.1165 |
-0.0093 |
-0.85% |
| 2025-01-02 |
561230 |
工银瑞信中证A50ETF |
1.0901 |
1.1165 |
1.1211 |
1.1475 |
-0.0310 |
-2.77% |
| 2024-12-31 |
561230 |
工银瑞信中证A50ETF |
1.1211 |
1.1475 |
1.1344 |
1.1608 |
-0.0133 |
-1.17% |
| 2024-12-26 |
561230 |
工银瑞信中证A50ETF |
1.1297 |
1.1561 |
1.1324 |
1.1588 |
-0.0027 |
-0.24% |
| 2024-12-25 |
561230 |
工银瑞信中证A50ETF |
1.1324 |
1.1588 |
1.1337 |
1.1601 |
-0.0013 |
-0.11% |
| 2024-12-24 |
561230 |
工银瑞信中证A50ETF |
1.1337 |
1.1601 |
1.1185 |
1.1449 |
0.0152 |
1.36% |
| 2024-12-23 |
561230 |
工银瑞信中证A50ETF |
1.1185 |
1.1449 |
1.1223 |
1.1421 |
-0.0038 |
0.25% |
| 2024-12-20 |
561230 |
工银瑞信中证A50ETF |
1.1223 |
1.1421 |
1.1290 |
1.1488 |
-0.0067 |
-0.59% |
| 2024-12-19 |
561230 |
工银瑞信中证A50ETF |
1.1290 |
1.1488 |
1.1287 |
1.1485 |
0.0003 |
0.03% |
| 2024-12-18 |
561230 |
工银瑞信中证A50ETF |
1.1287 |
1.1485 |
1.1236 |
1.1434 |
0.0051 |
0.45% |
| 2024-12-17 |
561230 |
工银瑞信中证A50ETF |
1.1236 |
1.1434 |
1.1154 |
1.1352 |
0.0082 |
0.74% |
| 2024-12-16 |
561230 |
工银瑞信中证A50ETF |
1.1154 |
1.1352 |
1.1202 |
1.1400 |
-0.0048 |
-0.43% |
|
|
| 2024-12-13 |
561230 |
工银瑞信中证A50ETF |
1.1202 |
1.1400 |
1.1502 |
1.1700 |
-0.0300 |
-2.61% |
| 2024-12-12 |
561230 |
工银瑞信中证A50ETF |
1.1502 |
1.1700 |
1.1384 |
1.1582 |
0.0118 |
1.04% |
| 2024-12-11 |
561230 |
工银瑞信中证A50ETF |
1.1384 |
1.1582 |
1.1412 |
1.1610 |
-0.0028 |
-0.25% |
| 2024-12-10 |
561230 |
工银瑞信中证A50ETF |
1.1412 |
1.1610 |
1.1313 |
1.1511 |
0.0099 |
0.88% |
| 2024-12-09 |
561230 |
工银瑞信中证A50ETF |
1.1313 |
1.1511 |
1.1316 |
1.1514 |
-0.0003 |
-0.03% |
| 2024-12-06 |
561230 |
工银瑞信中证A50ETF |
1.1316 |
1.1514 |
1.1131 |
1.1329 |
0.0185 |
1.66% |
| 2024-12-05 |
561230 |
工银瑞信中证A50ETF |
1.1131 |
1.1329 |
1.1186 |
1.1384 |
-0.0055 |
-0.49% |
| 2024-12-04 |
561230 |
工银瑞信中证A50ETF |
1.1186 |
1.1384 |
1.1233 |
1.1431 |
-0.0047 |
-0.42% |
| 2024-12-03 |
561230 |
工银瑞信中证A50ETF |
1.1233 |
1.1431 |
1.1234 |
1.1432 |
-0.0001 |
-0.01% |
| 2024-12-02 |
561230 |
工银瑞信中证A50ETF |
1.1234 |
1.1432 |
1.1158 |
1.1356 |
0.0076 |
0.68% |
| 2024-11-29 |
561230 |
工银瑞信中证A50ETF |
1.1158 |
1.1356 |
1.1053 |
1.1251 |
0.0105 |
0.95% |
| 2024-11-28 |
561230 |
工银瑞信中证A50ETF |
1.1053 |
1.1251 |
1.1161 |
1.1359 |
-0.0108 |
-0.97% |
| 2024-11-27 |
561230 |
工银瑞信中证A50ETF |
1.1161 |
1.1359 |
1.1012 |
1.1210 |
0.0149 |
1.35% |
| 2024-11-26 |
561230 |
工银瑞信中证A50ETF |
1.1012 |
1.1210 |
1.1039 |
1.1237 |
-0.0027 |
-0.24% |
| 2024-11-25 |
561230 |
工银瑞信中证A50ETF |
1.1039 |
1.1237 |
1.1091 |
1.1289 |
-0.0052 |
-0.47% |
| 2024-11-22 |
561230 |
工银瑞信中证A50ETF |
1.1091 |
1.1289 |
1.1447 |
1.1645 |
-0.0356 |
-3.11% |
| 2024-11-21 |
561230 |
工银瑞信中证A50ETF |
1.1447 |
1.1645 |
1.1457 |
1.1655 |
-0.0010 |
-0.09% |
| 2024-11-20 |
561230 |
工银瑞信中证A50ETF |
1.1457 |
1.1655 |
1.1429 |
1.1627 |
0.0028 |
0.24% |
| 2024-11-19 |
561230 |
工银瑞信中证A50ETF |
1.1429 |
1.1627 |
1.1370 |
1.1568 |
0.0059 |
0.52% |
| 2024-11-18 |
561230 |
工银瑞信中证A50ETF |
1.1370 |
1.1568 |
1.1431 |
1.1629 |
-0.0061 |
-0.53% |
| 2024-11-15 |
561230 |
工银瑞信中证A50ETF |
1.1431 |
1.1629 |
1.1626 |
1.1824 |
-0.0195 |
-1.68% |
| 2024-11-14 |
561230 |
工银瑞信中证A50ETF |
1.1626 |
1.1824 |
1.1815 |
1.2013 |
-0.0189 |
-1.60% |
| 2024-11-13 |
561230 |
工银瑞信中证A50ETF |
1.1815 |
1.2013 |
1.1744 |
1.1942 |
0.0071 |
0.60% |
| 2024-11-12 |
561230 |
工银瑞信中证A50ETF |
1.1744 |
1.1942 |
1.1872 |
1.2070 |
-0.0128 |
-1.08% |
| 2024-11-11 |
561230 |
工银瑞信中证A50ETF |
1.1872 |
1.2070 |
1.1817 |
1.2015 |
0.0055 |
0.47% |
| 2024-11-08 |
561230 |
工银瑞信中证A50ETF |
1.1817 |
1.2015 |
1.1928 |
1.2126 |
-0.0111 |
-0.93% |
| 2024-11-07 |
561230 |
工银瑞信中证A50ETF |
1.1928 |
1.2126 |
1.1578 |
1.1776 |
0.0350 |
3.02% |
| 2024-11-06 |
561230 |
工银瑞信中证A50ETF |
1.1578 |
1.1776 |
1.1664 |
1.1862 |
-0.0086 |
-0.74% |
| 2024-11-05 |
561230 |
工银瑞信中证A50ETF |
1.1664 |
1.1862 |
1.1405 |
1.1603 |
0.0259 |
2.27% |
| 2024-11-04 |
561230 |
工银瑞信中证A50ETF |
1.1405 |
1.1603 |
1.1238 |
1.1436 |
0.0167 |
1.49% |
| 2024-11-01 |
561230 |
工银瑞信中证A50ETF |
1.1238 |
1.1436 |
1.1201 |
1.1399 |
0.0037 |
0.33% |
| 2024-10-31 |
561230 |
工银瑞信中证A50ETF |
1.1201 |
1.1399 |
1.1224 |
1.1422 |
-0.0023 |
-0.20% |
| 2024-10-30 |
561230 |
工银瑞信中证A50ETF |
1.1224 |
1.1422 |
1.1331 |
1.1529 |
-0.0107 |
-0.94% |
| 2024-10-29 |
561230 |
工银瑞信中证A50ETF |
1.1331 |
1.1529 |
1.1435 |
1.1633 |
-0.0104 |
-0.91% |
| 2024-10-28 |
561230 |
工银瑞信中证A50ETF |
1.1435 |
1.1633 |
1.1441 |
1.1639 |
-0.0006 |
-0.05% |
| 2024-10-25 |
561230 |
工银瑞信中证A50ETF |
1.1441 |
1.1639 |
1.1350 |
1.1548 |
0.0091 |
0.80% |
| 2024-10-24 |
561230 |
工银瑞信中证A50ETF |
1.1350 |
1.1548 |
1.1481 |
1.1679 |
-0.0131 |
-1.14% |
| 2024-10-23 |
561230 |
工银瑞信中证A50ETF |
1.1481 |
1.1679 |
1.1416 |
1.1614 |
0.0065 |
0.57% |
| 2024-10-22 |
561230 |
工银瑞信中证A50ETF |
1.1416 |
1.1614 |
1.1362 |
1.1560 |
0.0054 |
0.48% |
| 2024-10-21 |
561230 |
工银瑞信中证A50ETF |
1.1362 |
1.1560 |
1.1310 |
1.1508 |
0.0052 |
0.46% |
| 2024-10-18 |
561230 |
工银瑞信中证A50ETF |
1.1310 |
1.1508 |
1.0910 |
1.1108 |
0.0400 |
3.67% |
| 2024-10-17 |
561230 |
工银瑞信中证A50ETF |
1.0910 |
1.1108 |
1.1057 |
1.1255 |
-0.0147 |
-1.33% |
| 2024-10-16 |
561230 |
工银瑞信中证A50ETF |
1.1057 |
1.1255 |
1.1153 |
1.1351 |
-0.0096 |
-0.86% |
| 2024-10-15 |
561230 |
工银瑞信中证A50ETF |
1.1153 |
1.1351 |
1.1449 |
1.1647 |
-0.0296 |
-2.59% |
| 2024-10-14 |
561230 |
工银瑞信中证A50ETF |
1.1449 |
1.1647 |
1.1252 |
1.1450 |
0.0197 |
1.75% |
| 2024-10-11 |
561230 |
工银瑞信中证A50ETF |
1.1252 |
1.1450 |
1.1611 |
1.1809 |
-0.0359 |
-3.09% |
| 2024-10-10 |
561230 |
工银瑞信中证A50ETF |
1.1611 |
1.1809 |
1.1440 |
1.1638 |
0.0171 |
1.49% |
| 2024-10-09 |
561230 |
工银瑞信中证A50ETF |
1.1440 |
1.1638 |
1.2339 |
1.2537 |
-0.0899 |
-7.29% |
| 2024-10-08 |
561230 |
工银瑞信中证A50ETF |
1.2339 |
1.2537 |
1.1645 |
1.1843 |
0.0694 |
5.96% |
| 2024-09-30 |
561230 |
工银瑞信中证A50ETF |
1.1645 |
1.1843 |
1.0783 |
1.0981 |
0.0862 |
7.99% |
| 2024-09-27 |
561230 |
工银瑞信中证A50ETF |
1.0783 |
1.0981 |
1.0345 |
1.0477 |
0.0438 |
4.87% |
| 2024-09-26 |
561230 |
工银瑞信中证A50ETF |
1.0345 |
1.0477 |
0.9923 |
1.0055 |
0.0422 |
4.25% |
| 2024-09-25 |
561230 |
工银瑞信中证A50ETF |
0.9923 |
1.0055 |
0.9749 |
0.9881 |
0.0174 |
1.78% |
| 2024-09-24 |
561230 |
工银瑞信中证A50ETF |
0.9749 |
0.9881 |
0.9337 |
0.9469 |
0.0412 |
4.41% |
| 2024-09-23 |
561230 |
工银瑞信中证A50ETF |
0.9337 |
0.9469 |
0.9311 |
0.9443 |
0.0026 |
0.28% |
| 2024-09-20 |
561230 |
工银瑞信中证A50ETF |
0.9311 |
0.9443 |
0.9309 |
0.9441 |
0.0002 |
0.02% |
| 2024-09-19 |
561230 |
工银瑞信中证A50ETF |
0.9309 |
0.9441 |
0.9254 |
0.9386 |
0.0055 |
0.59% |
| 2024-09-18 |
561230 |
工银瑞信中证A50ETF |
0.9254 |
0.9386 |
0.9197 |
0.9329 |
0.0057 |
0.62% |
| 2024-09-13 |
561230 |
工银瑞信中证A50ETF |
0.9197 |
0.9329 |
0.9231 |
0.9363 |
-0.0034 |
-0.37% |
| 2024-09-12 |
561230 |
工银瑞信中证A50ETF |
0.9231 |
0.9363 |
0.9269 |
0.9401 |
-0.0038 |
-0.41% |
| 2024-09-11 |
561230 |
工银瑞信中证A50ETF |
0.9269 |
0.9401 |
0.9246 |
0.9378 |
0.0023 |
0.25% |
| 2024-09-10 |
561230 |
工银瑞信中证A50ETF |
0.9246 |
0.9378 |
0.9266 |
0.9398 |
-0.0020 |
-0.22% |
| 2024-09-09 |
561230 |
工银瑞信中证A50ETF |
0.9266 |
0.9398 |
0.9382 |
0.9514 |
-0.0116 |
-1.24% |
| 2024-09-06 |
561230 |
工银瑞信中证A50ETF |
0.9382 |
0.9514 |
0.9454 |
0.9586 |
-0.0072 |
-0.76% |
| 2024-09-05 |
561230 |
工银瑞信中证A50ETF |
0.9454 |
0.9586 |
0.9440 |
0.9572 |
0.0014 |
0.15% |
| 2024-09-04 |
561230 |
工银瑞信中证A50ETF |
0.9440 |
0.9572 |
0.9493 |
0.9625 |
-0.0053 |
-0.56% |
| 2024-09-03 |
561230 |
工银瑞信中证A50ETF |
0.9493 |
0.9625 |
0.9440 |
0.9572 |
0.0053 |
0.56% |
| 2024-09-02 |
561230 |
工银瑞信中证A50ETF |
0.9440 |
0.9572 |
0.9598 |
0.9730 |
-0.0158 |
-1.65% |
| 2024-08-30 |
561230 |
工银瑞信中证A50ETF |
0.9598 |
0.9730 |
0.9439 |
0.9571 |
0.0159 |
1.68% |
| 2024-08-29 |
561230 |
工银瑞信中证A50ETF |
0.9439 |
0.9571 |
0.9438 |
0.9570 |
0.0001 |
0.01% |
| 2024-08-28 |
561230 |
工银瑞信中证A50ETF |
0.9438 |
0.9570 |
0.9481 |
0.9613 |
-0.0043 |
-0.45% |
| 2024-08-27 |
561230 |
工银瑞信中证A50ETF |
0.9481 |
0.9613 |
0.9516 |
0.9648 |
-0.0035 |
-0.37% |
| 2024-08-26 |
561230 |
工银瑞信中证A50ETF |
0.9516 |
0.9648 |
0.9523 |
0.9655 |
-0.0007 |
-0.07% |
| 2024-08-23 |
561230 |
工银瑞信中证A50ETF |
0.9523 |
0.9655 |
0.9456 |
0.9588 |
0.0067 |
0.71% |
| 2024-08-22 |
561230 |
工银瑞信中证A50ETF |
0.9456 |
0.9588 |
0.9460 |
0.9592 |
-0.0004 |
-0.04% |
| 2024-08-21 |
561230 |
工银瑞信中证A50ETF |
0.9460 |
0.9592 |
0.9479 |
0.9611 |
-0.0019 |
-0.20% |
| 2024-08-20 |
561230 |
工银瑞信中证A50ETF |
0.9479 |
0.9611 |
0.9535 |
0.9667 |
-0.0056 |
-0.59% |
| 2024-08-19 |
561230 |
工银瑞信中证A50ETF |
0.9535 |
0.9667 |
0.9521 |
0.9653 |
0.0014 |
0.15% |
| 2024-08-16 |
561230 |
工银瑞信中证A50ETF |
0.9521 |
0.9653 |
0.9496 |
0.9628 |
0.0025 |
0.26% |
| 2024-08-15 |
561230 |
工银瑞信中证A50ETF |
0.9496 |
0.9628 |
0.9390 |
0.9522 |
0.0106 |
1.13% |
| 2024-08-14 |
561230 |
工银瑞信中证A50ETF |
0.9390 |
0.9522 |
0.9470 |
0.9602 |
-0.0080 |
-0.84% |
| 2024-08-13 |
561230 |
工银瑞信中证A50ETF |
0.9470 |
0.9602 |
0.9468 |
0.9600 |
0.0002 |
0.02% |
| 2024-08-12 |
561230 |
工银瑞信中证A50ETF |
0.9468 |
0.9600 |
0.9484 |
0.9616 |
-0.0016 |
-0.17% |
