工银上证50ETF联接A基金净值查询(006220)
今天最新净值
1.1170
0.0014 0.1300%
2024-04-25
- 累计净值：1.1170
- 成立日期：2018-12-25
- 基金类型：
- 成立份额：
- 最近份额：0.7808亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：赵栩
近一季,工银上证50ETF联接A(006220)基金累计收益率7.46%
| 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 |
| 2024-04-25 |
006220 |
工银上证50ETF联接A |
1.1179 |
1.1179 |
1.1147 |
1.1147 |
0.0032 |
0.29% |
| 2024-04-24 |
006220 |
工银上证50ETF联接A |
1.1147 |
1.1147 |
1.1102 |
1.1102 |
0.0045 |
0.41% |
| 2024-04-23 |
006220 |
工银上证50ETF联接A |
1.1102 |
1.1102 |
1.1150 |
1.1150 |
-0.0048 |
-0.43% |
| 2024-04-22 |
006220 |
工银上证50ETF联接A |
1.1150 |
1.1150 |
1.1171 |
1.1171 |
-0.0021 |
-0.19% |
| 2024-04-19 |
006220 |
工银上证50ETF联接A |
1.1171 |
1.1171 |
1.1234 |
1.1234 |
-0.0063 |
-0.56% |
| 2024-04-18 |
006220 |
工银上证50ETF联接A |
1.1234 |
1.1234 |
1.1212 |
1.1212 |
0.0022 |
0.20% |
| 2024-04-17 |
006220 |
工银上证50ETF联接A |
1.1212 |
1.1212 |
1.1094 |
1.1094 |
0.0118 |
1.06% |
| 2024-04-16 |
006220 |
工银上证50ETF联接A |
1.1094 |
1.1094 |
1.1145 |
1.1145 |
-0.0051 |
-0.46% |
| 2024-04-15 |
006220 |
工银上证50ETF联接A |
1.1145 |
1.1145 |
1.0934 |
1.0934 |
0.0211 |
1.93% |
| 2024-04-12 |
006220 |
工银上证50ETF联接A |
1.0934 |
1.0934 |
1.1024 |
1.1024 |
-0.0090 |
-0.82% |
|
|
| 2024-04-11 |
006220 |
工银上证50ETF联接A |
1.1024 |
1.1024 |
1.1029 |
1.1029 |
-0.0005 |
-0.05% |
| 2024-04-10 |
006220 |
工银上证50ETF联接A |
1.1029 |
1.1029 |
1.1063 |
1.1063 |
-0.0034 |
-0.31% |
| 2024-04-09 |
006220 |
工银上证50ETF联接A |
1.1063 |
1.1063 |
1.1105 |
1.1105 |
-0.0042 |
-0.38% |
| 2024-04-08 |
006220 |
工银上证50ETF联接A |
1.1105 |
1.1105 |
1.1175 |
1.1175 |
-0.0070 |
-0.63% |
| 2024-04-03 |
006220 |
工银上证50ETF联接A |
1.1175 |
1.1175 |
1.1199 |
1.1199 |
-0.0024 |
-0.21% |
| 2024-04-02 |
006220 |
工银上证50ETF联接A |
1.1199 |
1.1199 |
1.1225 |
1.1225 |
-0.0026 |
-0.23% |
| 2024-04-01 |
006220 |
工银上证50ETF联接A |
1.1225 |
1.1225 |
1.1112 |
1.1112 |
0.0113 |
1.02% |
| 2024-03-29 |
006220 |
工银上证50ETF联接A |
1.1112 |
1.1112 |
1.1056 |
1.1056 |
0.0056 |
0.51% |
| 2024-03-28 |
006220 |
工银上证50ETF联接A |
1.1056 |
1.1056 |
1.1043 |
1.1043 |
0.0013 |
0.12% |
| 2024-03-27 |
006220 |
工银上证50ETF联接A |
1.1043 |
1.1043 |
1.1108 |
1.1108 |
-0.0065 |
-0.59% |
| 2024-03-26 |
006220 |
工银上证50ETF联接A |
1.1108 |
1.1108 |
1.1054 |
1.1054 |
0.0054 |
0.49% |
| 2024-03-25 |
006220 |
工银上证50ETF联接A |
1.1054 |
1.1054 |
1.1064 |
1.1064 |
-0.0010 |
-0.09% |
| 2024-03-22 |
006220 |
工银上证50ETF联接A |
1.1064 |
1.1064 |
1.1168 |
1.1168 |
-0.0104 |
-0.93% |
| 2024-03-21 |
006220 |
工银上证50ETF联接A |
1.1168 |
1.1168 |
1.1165 |
1.1165 |
0.0003 |
0.03% |
| 2024-03-20 |
006220 |
工银上证50ETF联接A |
1.1165 |
1.1165 |
1.1123 |
1.1123 |
0.0042 |
0.38% |
|
|
| 2024-03-19 |
006220 |
工银上证50ETF联接A |
1.1123 |
1.1123 |
1.1216 |
1.1216 |
-0.0093 |
-0.83% |
| 2024-03-18 |
006220 |
工银上证50ETF联接A |
1.1216 |
1.1216 |
1.1170 |
1.1170 |
0.0046 |
0.41% |
| 2024-03-15 |
006220 |
工银上证50ETF联接A |
1.1170 |
1.1170 |
1.1156 |
1.1156 |
0.0014 |
0.13% |
| 2024-03-14 |
006220 |
工银上证50ETF联接A |
1.1156 |
1.1156 |
1.1174 |
1.1174 |
-0.0018 |
-0.16% |
| 2024-03-13 |
006220 |
工银上证50ETF联接A |
1.1174 |
1.1174 |
1.1270 |
1.1270 |
-0.0096 |
-0.85% |
| 2024-03-12 |
006220 |
工银上证50ETF联接A |
1.1270 |
1.1270 |
1.1239 |
1.1239 |
0.0031 |
0.28% |
| 2024-03-11 |
006220 |
工银上证50ETF联接A |
1.1239 |
1.1239 |
1.1167 |
1.1167 |
0.0072 |
0.64% |
| 2024-03-08 |
006220 |
工银上证50ETF联接A |
1.1167 |
1.1167 |
1.1172 |
1.1172 |
-0.0005 |
-0.04% |
| 2024-03-07 |
006220 |
工银上证50ETF联接A |
1.1172 |
1.1172 |
1.1203 |
1.1203 |
-0.0031 |
-0.28% |
| 2024-03-06 |
006220 |
工银上证50ETF联接A |
1.1203 |
1.1203 |
1.1256 |
1.1256 |
-0.0053 |
-0.47% |
| 2024-03-05 |
006220 |
工银上证50ETF联接A |
1.1256 |
1.1256 |
1.1136 |
1.1136 |
0.0120 |
1.08% |
| 2024-03-04 |
006220 |
工银上证50ETF联接A |
1.1136 |
1.1136 |
1.1121 |
1.1121 |
0.0015 |
0.13% |
| 2024-03-01 |
006220 |
工银上证50ETF联接A |
1.1121 |
1.1121 |
1.1113 |
1.1113 |
0.0008 |
0.07% |
| 2024-02-29 |
006220 |
工银上证50ETF联接A |
1.1113 |
1.1113 |
1.0995 |
1.0995 |
0.0118 |
1.07% |
| 2024-02-28 |
006220 |
工银上证50ETF联接A |
1.0995 |
1.0995 |
1.1079 |
1.1079 |
-0.0084 |
-0.76% |
| 2024-02-27 |
006220 |
工银上证50ETF联接A |
1.1079 |
1.1079 |
1.1030 |
1.1030 |
0.0049 |
0.44% |
| 2024-02-26 |
006220 |
工银上证50ETF联接A |
1.1030 |
1.1030 |
1.1206 |
1.1206 |
-0.0176 |
-1.57% |
| 2024-02-23 |
006220 |
工银上证50ETF联接A |
1.1206 |
1.1206 |
1.1207 |
1.1207 |
-0.0001 |
-0.01% |
| 2024-02-22 |
006220 |
工银上证50ETF联接A |
1.1207 |
1.1207 |
1.1108 |
1.1108 |
0.0099 |
0.89% |
| 2024-02-21 |
006220 |
工银上证50ETF联接A |
1.1108 |
1.1108 |
1.0930 |
1.0930 |
0.0178 |
1.63% |
| 2024-02-20 |
006220 |
工银上证50ETF联接A |
1.0930 |
1.0930 |
1.0942 |
1.0942 |
-0.0012 |
-0.11% |
| 2024-02-19 |
006220 |
工银上证50ETF联接A |
1.0942 |
1.0942 |
1.0862 |
1.0862 |
0.0080 |
0.74% |
| 2024-02-08 |
006220 |
工银上证50ETF联接A |
1.0862 |
1.0862 |
1.0826 |
1.0826 |
0.0036 |
0.33% |
| 2024-02-07 |
006220 |
工银上证50ETF联接A |
1.0826 |
1.0826 |
1.0717 |
1.0717 |
0.0109 |
1.02% |
| 2024-02-06 |
006220 |
工银上证50ETF联接A |
1.0717 |
1.0717 |
1.0444 |
1.0444 |
0.0273 |
2.61% |
| 2024-02-05 |
006220 |
工银上证50ETF联接A |
1.0444 |
1.0444 |
1.0334 |
1.0334 |
0.0110 |
1.06% |
| 2024-02-02 |
006220 |
工银上证50ETF联接A |
1.0334 |
1.0334 |
1.0419 |
1.0419 |
-0.0085 |
-0.82% |
| 2024-02-01 |
006220 |
工银上证50ETF联接A |
1.0419 |
1.0419 |
1.0446 |
1.0446 |
-0.0027 |
-0.26% |
| 2024-01-31 |
006220 |
工银上证50ETF联接A |
1.0446 |
1.0446 |
1.0519 |
1.0519 |
-0.0073 |
-0.69% |
| 2024-01-30 |
006220 |
工银上证50ETF联接A |
1.0519 |
1.0519 |
1.0662 |
1.0662 |
-0.0143 |
-1.34% |
| 2024-01-29 |
006220 |
工银上证50ETF联接A |
1.0662 |
1.0662 |
1.0705 |
1.0705 |
-0.0043 |
-0.40% |
| 2024-01-26 |
006220 |
工银上证50ETF联接A |
1.0705 |
1.0705 |
1.0700 |
1.0700 |
0.0005 |
0.05% |
