工银瑞信中证国新央企现代能源ETF(能源ETF)基金净值查询(561260)
今天最新净值
1.0633
-0.0023 -0.2200%
2025-02-11
盘中实时估值(仅供参考)
1.0851
-0.0049 -0.4520%
- 累计净值：1.0633
- 成立日期：2023-07-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1133亿
- 最近资产：0.96亿元
- 基金公司：工银瑞信基金
- 基金经理：史宝珖 张乐涛
近一年工银瑞信中证国新央企现代能源ETF|能源ETF基金净值查询
近一年,工银瑞信中证国新央企现代能源ETF(561260)基金累计收益率8.16%
| 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 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0612 |
1.0612 |
1.0633 |
1.0633 |
-0.0021 |
-0.20% |
| 2025-02-10 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0633 |
1.0633 |
1.0656 |
1.0656 |
-0.0023 |
-0.22% |
| 2025-02-07 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0656 |
1.0656 |
1.0593 |
1.0593 |
0.0063 |
0.59% |
| 2025-02-06 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0593 |
1.0593 |
1.0544 |
1.0544 |
0.0049 |
0.46% |
| 2025-02-05 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0544 |
1.0544 |
1.0659 |
1.0659 |
-0.0115 |
-1.08% |
| 2025-01-27 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0659 |
1.0659 |
1.0576 |
1.0576 |
0.0083 |
0.78% |
| 2025-01-22 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0539 |
1.0539 |
1.0598 |
1.0598 |
-0.0059 |
-0.56% |
| 2025-01-14 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0689 |
1.0689 |
1.0505 |
1.0505 |
0.0184 |
1.75% |
| 2025-01-13 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0505 |
1.0505 |
1.0520 |
1.0520 |
-0.0015 |
-0.14% |
| 2025-01-10 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0520 |
1.0520 |
1.0653 |
1.0653 |
-0.0133 |
-1.25% |
|
|
| 2025-01-09 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0653 |
1.0653 |
1.0787 |
1.0787 |
-0.0134 |
-1.24% |
| 2025-01-08 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0787 |
1.0787 |
1.0754 |
1.0754 |
0.0033 |
0.31% |
| 2025-01-07 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0754 |
1.0754 |
1.0787 |
1.0787 |
-0.0033 |
-0.31% |
| 2025-01-06 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0787 |
1.0787 |
1.0807 |
1.0807 |
-0.0020 |
-0.19% |
| 2025-01-03 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0807 |
1.0807 |
1.0861 |
1.0861 |
-0.0054 |
-0.50% |
| 2025-01-02 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0861 |
1.0861 |
1.1167 |
1.1167 |
-0.0306 |
-2.74% |
| 2024-12-31 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1167 |
1.1167 |
1.1239 |
1.1239 |
-0.0072 |
-0.64% |
| 2024-12-26 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1178 |
1.1178 |
1.1291 |
1.1291 |
-0.0113 |
-1.00% |
| 2024-12-25 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1291 |
1.1291 |
1.1278 |
1.1278 |
0.0013 |
0.12% |
| 2024-12-24 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1278 |
1.1278 |
1.1143 |
1.1143 |
0.0135 |
1.21% |
| 2024-12-23 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1143 |
1.1143 |
1.1011 |
1.1011 |
0.0132 |
1.20% |
| 2024-12-20 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1011 |
1.1011 |
1.1133 |
1.1133 |
-0.0122 |
-1.10% |
| 2024-12-19 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1133 |
1.1133 |
1.1197 |
1.1197 |
-0.0064 |
-0.57% |
| 2024-12-18 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1197 |
1.1197 |
1.1133 |
1.1133 |
0.0064 |
0.57% |
| 2024-12-17 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1133 |
1.1133 |
1.1162 |
1.1162 |
-0.0029 |
-0.26% |
|
|
| 2024-12-16 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1162 |
1.1162 |
1.1080 |
1.1080 |
0.0082 |
0.74% |
| 2024-12-13 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1080 |
1.1080 |
1.1251 |
1.1251 |
-0.0171 |
-1.52% |
| 2024-12-12 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1251 |
1.1251 |
1.1236 |
1.1236 |
0.0015 |
0.13% |
| 2024-12-11 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1236 |
1.1236 |
1.1158 |
1.1158 |
0.0078 |
0.70% |
| 2024-12-10 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1158 |
1.1158 |
1.1219 |
1.1219 |
-0.0061 |
-0.54% |
| 2024-12-09 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1219 |
1.1219 |
1.1181 |
1.1181 |
0.0038 |
0.34% |
| 2024-12-06 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1181 |
1.1181 |
1.1085 |
1.1085 |
0.0096 |
0.87% |
| 2024-12-05 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1085 |
1.1085 |
1.1164 |
1.1164 |
-0.0079 |
-0.71% |
| 2024-12-04 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1164 |
1.1164 |
1.1115 |
1.1115 |
0.0049 |
0.44% |
| 2024-12-03 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1115 |
1.1115 |
1.0980 |
1.0980 |
0.0135 |
1.23% |
| 2024-12-02 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0980 |
1.0980 |
1.0892 |
1.0892 |
0.0088 |
0.81% |
| 2024-11-29 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0892 |
1.0892 |
1.0858 |
1.0858 |
0.0034 |
0.31% |
| 2024-11-28 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0858 |
1.0858 |
1.0939 |
1.0939 |
-0.0081 |
-0.74% |
| 2024-11-27 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0939 |
1.0939 |
1.0827 |
1.0827 |
0.0112 |
1.03% |
| 2024-11-26 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0827 |
1.0827 |
1.0900 |
1.0900 |
-0.0073 |
-0.67% |
| 2024-11-25 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0900 |
1.0900 |
1.1019 |
1.1019 |
-0.0119 |
-1.08% |
| 2024-11-22 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1019 |
1.1019 |
1.1332 |
1.1332 |
-0.0313 |
-2.76% |
| 2024-11-21 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1332 |
1.1332 |
1.1297 |
1.1297 |
0.0035 |
0.31% |
| 2024-11-20 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1297 |
1.1297 |
1.1257 |
1.1257 |
0.0040 |
0.36% |
| 2024-11-19 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1257 |
1.1257 |
1.1277 |
1.1277 |
-0.0020 |
-0.18% |
| 2024-11-18 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1277 |
1.1277 |
1.1214 |
1.1214 |
0.0063 |
0.56% |
| 2024-11-15 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1214 |
1.1214 |
1.1289 |
1.1289 |
-0.0075 |
-0.66% |
| 2024-11-14 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1289 |
1.1289 |
1.1453 |
1.1453 |
-0.0164 |
-1.43% |
| 2024-11-13 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1453 |
1.1453 |
1.1329 |
1.1329 |
0.0124 |
1.09% |
| 2024-11-12 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1329 |
1.1329 |
1.1522 |
1.1522 |
-0.0193 |
-1.68% |
| 2024-11-11 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1522 |
1.1522 |
1.1613 |
1.1613 |
-0.0091 |
-0.78% |
| 2024-11-08 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1613 |
1.1613 |
1.1674 |
1.1674 |
-0.0061 |
-0.52% |
| 2024-11-07 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1674 |
1.1674 |
1.1488 |
1.1488 |
0.0186 |
1.62% |
| 2024-11-06 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1488 |
1.1488 |
1.1519 |
1.1519 |
-0.0031 |
-0.27% |
| 2024-11-05 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1519 |
1.1519 |
1.1374 |
1.1374 |
0.0145 |
1.27% |
| 2024-11-04 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1374 |
1.1374 |
1.1334 |
1.1334 |
0.0040 |
0.35% |
| 2024-11-01 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1334 |
1.1334 |
1.1171 |
1.1171 |
0.0163 |
1.46% |
| 2024-10-31 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1171 |
1.1171 |
1.1157 |
1.1157 |
0.0014 |
0.13% |
| 2024-10-30 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1157 |
1.1157 |
1.1294 |
1.1294 |
-0.0137 |
-1.21% |
| 2024-10-29 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1294 |
1.1294 |
1.1399 |
1.1399 |
-0.0105 |
-0.92% |
| 2024-10-28 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1399 |
1.1399 |
1.1305 |
1.1305 |
0.0094 |
0.83% |
| 2024-10-25 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1305 |
1.1305 |
1.1398 |
1.1398 |
-0.0093 |
-0.82% |
| 2024-10-24 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1398 |
1.1398 |
1.1453 |
1.1453 |
-0.0055 |
-0.48% |
| 2024-10-23 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1453 |
1.1453 |
1.1417 |
1.1417 |
0.0036 |
0.32% |
| 2024-10-22 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1417 |
1.1417 |
1.1240 |
1.1240 |
0.0177 |
1.57% |
| 2024-10-21 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1240 |
1.1240 |
1.1295 |
1.1295 |
-0.0055 |
-0.49% |
| 2024-10-18 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1295 |
1.1295 |
1.1121 |
1.1121 |
0.0174 |
1.56% |
| 2024-10-17 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1121 |
1.1121 |
1.1265 |
1.1265 |
-0.0144 |
-1.28% |
| 2024-10-16 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1265 |
1.1265 |
1.1261 |
1.1261 |
0.0004 |
0.04% |
| 2024-10-15 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1261 |
1.1261 |
1.1588 |
1.1588 |
-0.0327 |
-2.82% |
| 2024-10-14 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1588 |
1.1588 |
1.1455 |
1.1455 |
0.0133 |
1.16% |
| 2024-10-11 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1455 |
1.1455 |
1.1680 |
1.1680 |
-0.0225 |
-1.93% |
| 2024-10-10 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1680 |
1.1680 |
1.1326 |
1.1326 |
0.0354 |
3.13% |
| 2024-10-09 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1326 |
1.1326 |
1.2059 |
1.2059 |
-0.0733 |
-6.08% |
| 2024-10-08 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2059 |
1.2059 |
1.1947 |
1.1947 |
0.0112 |
0.94% |
| 2024-09-30 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1947 |
1.1947 |
1.1180 |
1.1180 |
0.0767 |
6.86% |
| 2024-09-27 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1180 |
1.1180 |
1.1016 |
1.1016 |
0.0164 |
1.49% |
| 2024-09-26 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1016 |
1.1016 |
1.0866 |
1.0866 |
0.0150 |
1.38% |
| 2024-09-25 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0866 |
1.0866 |
1.0770 |
1.0770 |
0.0096 |
0.89% |
| 2024-09-24 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0770 |
1.0770 |
1.0428 |
1.0428 |
0.0342 |
3.28% |
| 2024-09-23 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0428 |
1.0428 |
1.0356 |
1.0356 |
0.0072 |
0.70% |
| 2024-09-20 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0356 |
1.0356 |
1.0343 |
1.0343 |
0.0013 |
0.13% |
| 2024-09-19 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0343 |
1.0343 |
1.0285 |
1.0285 |
0.0058 |
0.56% |
| 2024-09-18 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0285 |
1.0285 |
1.0196 |
1.0196 |
0.0089 |
0.87% |
| 2024-09-13 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0196 |
1.0196 |
1.0176 |
1.0176 |
0.0020 |
0.20% |
| 2024-09-12 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0176 |
1.0176 |
1.0110 |
1.0110 |
0.0066 |
0.65% |
| 2024-09-10 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0327 |
1.0327 |
1.0333 |
1.0333 |
-0.0006 |
-0.06% |
| 2024-09-09 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0333 |
1.0333 |
1.0452 |
1.0452 |
-0.0119 |
-1.14% |
| 2024-09-06 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0452 |
1.0452 |
1.0526 |
1.0526 |
-0.0074 |
-0.70% |
| 2024-09-05 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0526 |
1.0526 |
1.0588 |
1.0588 |
-0.0062 |
-0.59% |
| 2024-09-04 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0588 |
1.0588 |
1.0709 |
1.0709 |
-0.0121 |
-1.13% |
| 2024-09-03 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0709 |
1.0709 |
1.0829 |
1.0829 |
-0.0120 |
-1.11% |
| 2024-09-02 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0829 |
1.0829 |
1.0847 |
1.0847 |
-0.0018 |
-0.17% |
| 2024-08-30 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0847 |
1.0847 |
1.0804 |
1.0804 |
0.0043 |
0.40% |
| 2024-08-29 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0804 |
1.0804 |
1.0937 |
1.0937 |
-0.0133 |
-1.22% |
| 2024-08-28 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0937 |
1.0937 |
1.0933 |
1.0933 |
0.0004 |
0.04% |
| 2024-08-27 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0933 |
1.0933 |
1.0948 |
1.0948 |
-0.0015 |
-0.14% |
| 2024-08-26 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0948 |
1.0948 |
1.0917 |
1.0917 |
0.0031 |
0.28% |
| 2024-08-23 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0917 |
1.0917 |
1.0989 |
1.0989 |
-0.0072 |
-0.66% |
| 2024-08-22 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0989 |
1.0989 |
1.0914 |
1.0914 |
0.0075 |
0.69% |
| 2024-08-21 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0914 |
1.0914 |
1.0956 |
1.0956 |
-0.0042 |
-0.38% |
| 2024-08-20 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0956 |
1.0956 |
1.1079 |
1.1079 |
-0.0123 |
-1.11% |
| 2024-08-19 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1079 |
1.1079 |
1.1015 |
1.1015 |
0.0064 |
0.58% |
| 2024-08-16 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1015 |
1.1015 |
1.1060 |
1.1060 |
-0.0045 |
-0.41% |
| 2024-08-15 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1060 |
1.1060 |
1.0948 |
1.0948 |
0.0112 |
1.02% |
| 2024-08-14 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0948 |
1.0948 |
1.0955 |
1.0955 |
-0.0007 |
-0.06% |
| 2024-08-13 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0955 |
1.0955 |
1.0893 |
1.0893 |
0.0062 |
0.57% |
| 2024-08-12 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0893 |
1.0893 |
1.0903 |
1.0903 |
-0.0010 |
-0.09% |
| 2024-08-09 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0903 |
1.0903 |
1.0914 |
1.0914 |
-0.0011 |
-0.10% |
| 2024-08-08 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0914 |
1.0914 |
1.0973 |
1.0973 |
-0.0059 |
-0.54% |
| 2024-08-07 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0973 |
1.0973 |
1.0839 |
1.0839 |
0.0134 |
1.24% |
| 2024-08-06 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0839 |
1.0839 |
1.0844 |
1.0844 |
-0.0005 |
-0.05% |
| 2024-08-05 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0844 |
1.0844 |
1.1026 |
1.1026 |
-0.0182 |
-1.65% |
| 2024-08-02 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1026 |
1.1026 |
1.1138 |
1.1138 |
-0.0112 |
-1.01% |
| 2024-07-31 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1131 |
1.1131 |
1.1137 |
1.1137 |
-0.0006 |
-0.05% |
| 2024-07-30 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1137 |
1.1137 |
1.1326 |
1.1326 |
-0.0189 |
-1.67% |
| 2024-07-29 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1326 |
1.1326 |
1.1275 |
1.1275 |
0.0051 |
0.45% |
| 2024-07-26 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1275 |
1.1275 |
1.1268 |
1.1268 |
0.0007 |
0.06% |
| 2024-07-25 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1268 |
1.1268 |
1.1350 |
1.1350 |
-0.0082 |
-0.72% |
| 2024-07-24 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1350 |
1.1350 |
1.1223 |
1.1223 |
0.0127 |
1.13% |
| 2024-07-23 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1223 |
1.1223 |
1.1346 |
1.1346 |
-0.0123 |
-1.08% |
| 2024-07-22 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1346 |
1.1346 |
1.1441 |
1.1441 |
-0.0095 |
-0.83% |
| 2024-07-19 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1441 |
1.1441 |
1.1462 |
1.1462 |
-0.0021 |
-0.18% |
| 2024-07-18 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1462 |
1.1462 |
1.1317 |
1.1317 |
0.0145 |
1.28% |
| 2024-07-17 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1317 |
1.1317 |
1.1546 |
1.1546 |
-0.0229 |
-1.98% |
| 2024-07-16 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1546 |
1.1546 |
1.1496 |
1.1496 |
0.0050 |
0.43% |
| 2024-07-15 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1496 |
1.1496 |
1.1423 |
1.1423 |
0.0073 |
0.64% |
| 2024-07-12 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1423 |
1.1423 |
1.1550 |
1.1550 |
-0.0127 |
-1.10% |
| 2024-07-11 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1550 |
1.1550 |
1.1447 |
1.1447 |
0.0103 |
0.90% |
| 2024-07-09 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1751 |
1.1751 |
1.1622 |
1.1622 |
0.0129 |
1.11% |
| 2024-07-08 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1622 |
1.1622 |
1.1510 |
1.1510 |
0.0112 |
0.97% |
| 2024-07-05 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1510 |
1.1510 |
1.1554 |
1.1554 |
-0.0044 |
-0.38% |
| 2024-07-04 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1554 |
1.1554 |
1.1568 |
1.1568 |
-0.0014 |
-0.12% |
| 2024-07-03 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1568 |
1.1568 |
1.1650 |
1.1650 |
-0.0082 |
-0.70% |
| 2024-07-02 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1650 |
1.1650 |
1.1672 |
1.1672 |
-0.0022 |
-0.19% |
| 2024-07-01 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1672 |
1.1672 |
1.1452 |
1.1452 |
0.0220 |
1.92% |
| 2024-06-28 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1453 |
1.1453 |
1.1160 |
1.1160 |
0.0293 |
2.63% |
| 2024-06-27 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1160 |
1.1160 |
1.1248 |
1.1248 |
-0.0088 |
-0.78% |
| 2024-06-26 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1248 |
1.1248 |
1.1250 |
1.1250 |
-0.0002 |
-0.02% |
| 2024-06-25 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1250 |
1.1250 |
1.1281 |
1.1281 |
-0.0031 |
-0.27% |
| 2024-06-24 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1281 |
1.1281 |
1.1278 |
1.1278 |
0.0003 |
0.03% |
| 2024-06-21 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1278 |
1.1278 |
1.1288 |
1.1288 |
-0.0010 |
-0.09% |
| 2024-06-20 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1288 |
1.1288 |
1.1272 |
1.1272 |
0.0016 |
0.14% |
| 2024-06-19 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1272 |
1.1272 |
1.1285 |
1.1285 |
-0.0013 |
-0.12% |
| 2024-06-18 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1285 |
1.1285 |
1.1223 |
1.1223 |
0.0062 |
0.55% |
| 2024-06-17 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1223 |
1.1223 |
1.1289 |
1.1289 |
-0.0066 |
-0.58% |
| 2024-06-13 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1419 |
1.1419 |
1.1398 |
1.1398 |
0.0021 |
0.18% |
| 2024-06-12 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1398 |
1.1398 |
1.1293 |
1.1293 |
0.0105 |
0.93% |
| 2024-06-11 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1293 |
1.1293 |
1.1432 |
1.1432 |
-0.0139 |
-1.22% |
| 2024-06-07 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1432 |
1.1432 |
1.1341 |
1.1341 |
0.0091 |
0.80% |
| 2024-06-06 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1341 |
1.1341 |
1.1278 |
1.1278 |
0.0063 |
0.56% |
| 2024-06-05 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1278 |
1.1278 |
1.1357 |
1.1357 |
-0.0079 |
-0.70% |
| 2024-06-04 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1357 |
1.1357 |
1.1207 |
1.1207 |
0.0150 |
1.34% |
| 2024-06-03 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1207 |
1.1207 |
1.1132 |
1.1132 |
0.0075 |
0.67% |
| 2024-05-31 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1132 |
1.1132 |
1.1217 |
1.1217 |
-0.0085 |
-0.76% |
| 2024-05-30 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1217 |
1.1217 |
1.1330 |
1.1330 |
-0.0113 |
-1.00% |
| 2024-05-29 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1330 |
1.1330 |
1.1248 |
1.1248 |
0.0082 |
0.73% |
| 2024-05-28 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1248 |
1.1248 |
1.1159 |
1.1159 |
0.0089 |
0.80% |
| 2024-05-27 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1159 |
1.1159 |
1.0949 |
1.0949 |
0.0210 |
1.92% |
| 2024-05-24 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0949 |
1.0949 |
1.0854 |
1.0854 |
0.0095 |
0.88% |
| 2024-05-23 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0854 |
1.0854 |
1.0975 |
1.0975 |
-0.0121 |
-1.10% |
| 2024-05-22 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0975 |
1.0975 |
1.0989 |
1.0989 |
-0.0014 |
-0.13% |
| 2024-05-21 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0989 |
1.0989 |
1.1059 |
1.1059 |
-0.0070 |
-0.63% |
| 2024-05-20 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1059 |
1.1059 |
1.0891 |
1.0891 |
0.0168 |
1.54% |
| 2024-05-17 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0891 |
1.0891 |
1.0818 |
1.0818 |
0.0073 |
0.67% |
| 2024-05-16 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0818 |
1.0818 |
1.0904 |
1.0904 |
-0.0086 |
-0.79% |
| 2024-05-14 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1092 |
1.1092 |
1.1126 |
1.1126 |
-0.0034 |
-0.31% |
| 2024-05-13 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1126 |
1.1126 |
1.1033 |
1.1033 |
0.0093 |
0.84% |
| 2024-05-10 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1033 |
1.1033 |
1.0962 |
1.0962 |
0.0071 |
0.65% |
| 2024-05-09 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0962 |
1.0962 |
1.0866 |
1.0866 |
0.0096 |
0.88% |
| 2024-05-08 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0866 |
1.0866 |
1.0907 |
1.0907 |
-0.0041 |
-0.38% |
| 2024-05-07 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0907 |
1.0907 |
1.0936 |
1.0936 |
-0.0029 |
-0.27% |
| 2024-05-06 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0936 |
1.0936 |
1.0884 |
1.0884 |
0.0052 |
0.48% |
| 2024-04-30 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0884 |
1.0884 |
1.0846 |
1.0846 |
0.0038 |
0.35% |
| 2024-04-26 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0918 |
1.0918 |
1.0933 |
1.0933 |
-0.0015 |
-0.14% |
| 2024-04-25 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0933 |
1.0933 |
1.0967 |
1.0967 |
-0.0034 |
-0.31% |
| 2024-04-24 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0967 |
1.0967 |
1.0838 |
1.0838 |
0.0129 |
1.19% |
| 2024-04-23 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0838 |
1.0838 |
1.1034 |
1.1034 |
-0.0196 |
-1.78% |
| 2024-04-22 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1034 |
1.1034 |
1.1198 |
1.1198 |
-0.0164 |
-1.46% |
| 2024-04-19 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1198 |
1.1198 |
1.1179 |
1.1179 |
0.0019 |
0.17% |
| 2024-04-18 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1179 |
1.1179 |
1.1281 |
1.1281 |
-0.0102 |
-0.90% |
| 2024-04-17 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1281 |
1.1281 |
1.1089 |
1.1089 |
0.0192 |
1.73% |
| 2024-04-16 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1089 |
1.1089 |
1.1208 |
1.1208 |
-0.0119 |
-1.06% |
| 2024-04-15 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1208 |
1.1208 |
1.0943 |
1.0943 |
0.0265 |
2.42% |
| 2024-04-12 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0943 |
1.0943 |
1.0984 |
1.0984 |
-0.0041 |
-0.37% |
| 2024-04-11 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0984 |
1.0984 |
1.0845 |
1.0845 |
0.0139 |
1.28% |
| 2024-04-10 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0845 |
1.0845 |
1.0809 |
1.0809 |
0.0036 |
0.33% |
| 2024-04-09 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0809 |
1.0809 |
1.0861 |
1.0861 |
-0.0052 |
-0.48% |
