工银上证50ETF联接C基金净值查询(006221)
今天最新净值
1.4034
-0.0143 -1.01%
2025-12-17
盘中实时估值(仅供参考)
1.4036
0.0002 0.0159%
- 累计净值：1.4034
- 成立日期：2018-12-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0809亿
- 最近资产：0.89亿元
- 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C(006221)基金累计收益率2.05%
| 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 |
| 2025-12-17 |
006221 |
工银上证50ETF联接C |
1.4235 |
1.4235 |
1.4034 |
1.4034 |
0.0201 |
1.43% |
| 2025-12-16 |
006221 |
工银上证50ETF联接C |
1.4034 |
1.4034 |
1.4177 |
1.4177 |
-0.0143 |
-1.01% |
| 2025-12-15 |
006221 |
工银上证50ETF联接C |
1.4177 |
1.4177 |
1.4203 |
1.4203 |
-0.0026 |
-0.18% |
| 2025-12-12 |
006221 |
工银上证50ETF联接C |
1.4203 |
1.4203 |
1.4128 |
1.4128 |
0.0075 |
0.53% |
| 2025-12-11 |
006221 |
工银上证50ETF联接C |
1.4128 |
1.4128 |
1.4170 |
1.4170 |
-0.0042 |
-0.30% |
| 2025-12-10 |
006221 |
工银上证50ETF联接C |
1.4170 |
1.4170 |
1.4202 |
1.4202 |
-0.0032 |
-0.23% |
| 2025-12-09 |
006221 |
工银上证50ETF联接C |
1.4202 |
1.4202 |
1.4305 |
1.4305 |
-0.0103 |
-0.72% |
| 2025-12-08 |
006221 |
工银上证50ETF联接C |
1.4305 |
1.4305 |
1.4232 |
1.4232 |
0.0073 |
0.51% |
| 2025-12-05 |
006221 |
工银上证50ETF联接C |
1.4232 |
1.4232 |
1.4082 |
1.4082 |
0.0150 |
1.07% |
| 2025-12-04 |
006221 |
工银上证50ETF联接C |
1.4082 |
1.4082 |
1.4035 |
1.4035 |
0.0047 |
0.33% |
|
|
| 2025-12-03 |
006221 |
工银上证50ETF联接C |
1.4035 |
1.4035 |
1.4105 |
1.4105 |
-0.0070 |
-0.50% |
| 2025-12-02 |
006221 |
工银上证50ETF联接C |
1.4105 |
1.4105 |
1.4174 |
1.4174 |
-0.0069 |
-0.49% |
| 2025-12-01 |
006221 |
工银上证50ETF联接C |
1.4174 |
1.4174 |
1.4066 |
1.4066 |
0.0108 |
0.77% |
| 2025-11-28 |
006221 |
工银上证50ETF联接C |
1.4066 |
1.4066 |
1.4078 |
1.4078 |
-0.0012 |
-0.09% |
| 2025-11-27 |
006221 |
工银上证50ETF联接C |
1.4078 |
1.4078 |
1.4075 |
1.4075 |
0.0003 |
0.02% |
| 2025-11-26 |
006221 |
工银上证50ETF联接C |
1.4075 |
1.4075 |
1.4058 |
1.4058 |
0.0017 |
0.12% |
| 2025-11-25 |
006221 |
工银上证50ETF联接C |
1.4058 |
1.4058 |
1.3980 |
1.3980 |
0.0078 |
0.56% |
| 2025-11-24 |
006221 |
工银上证50ETF联接C |
1.3980 |
1.3980 |
1.4004 |
1.4004 |
-0.0024 |
-0.17% |
| 2025-11-21 |
006221 |
工银上证50ETF联接C |
1.4004 |
1.4004 |
1.4241 |
1.4241 |
-0.0237 |
-1.66% |
| 2025-11-20 |
006221 |
工银上证50ETF联接C |
1.4241 |
1.4241 |
1.4294 |
1.4294 |
-0.0053 |
-0.37% |
| 2025-11-19 |
006221 |
工银上证50ETF联接C |
1.4294 |
1.4294 |
1.4217 |
1.4217 |
0.0077 |
0.54% |
| 2025-11-18 |
006221 |
工银上证50ETF联接C |
1.4217 |
1.4217 |
1.4253 |
1.4253 |
-0.0036 |
-0.25% |
| 2025-11-17 |
006221 |
工银上证50ETF联接C |
1.4253 |
1.4253 |
1.4373 |
1.4373 |
-0.0120 |
-0.83% |
| 2025-11-14 |
006221 |
工银上证50ETF联接C |
1.4373 |
1.4373 |
1.4530 |
1.4530 |
-0.0157 |
-1.08% |
| 2025-11-13 |
006221 |
工银上证50ETF联接C |
1.4530 |
1.4530 |
1.4402 |
1.4402 |
0.0128 |
0.89% |
|
|
| 2025-11-12 |
006221 |
工银上证50ETF联接C |
1.4402 |
1.4402 |
1.4360 |
1.4360 |
0.0042 |
0.29% |
| 2025-11-11 |
006221 |
工银上证50ETF联接C |
1.4360 |
1.4360 |
1.4446 |
1.4446 |
-0.0086 |
-0.60% |
| 2025-11-10 |
006221 |
工银上证50ETF联接C |
1.4446 |
1.4446 |
1.4373 |
1.4373 |
0.0073 |
0.51% |
| 2025-11-07 |
006221 |
工银上证50ETF联接C |
1.4373 |
1.4373 |
1.4401 |
1.4401 |
-0.0028 |
-0.19% |
| 2025-11-06 |
006221 |
工银上证50ETF联接C |
1.4401 |
1.4401 |
1.4238 |
1.4238 |
0.0163 |
1.14% |
| 2025-11-05 |
006221 |
工银上证50ETF联接C |
1.4238 |
1.4238 |
1.4259 |
1.4259 |
-0.0021 |
-0.15% |
| 2025-11-04 |
006221 |
工银上证50ETF联接C |
1.4259 |
1.4259 |
1.4278 |
1.4278 |
-0.0019 |
-0.13% |
| 2025-11-03 |
006221 |
工银上证50ETF联接C |
1.4278 |
1.4278 |
1.4258 |
1.4258 |
0.0020 |
0.14% |
| 2025-10-31 |
006221 |
工银上证50ETF联接C |
1.4258 |
1.4258 |
1.4415 |
1.4415 |
-0.0157 |
-1.09% |
| 2025-10-30 |
006221 |
工银上证50ETF联接C |
1.4415 |
1.4415 |
1.4486 |
1.4486 |
-0.0071 |
-0.49% |
| 2025-10-29 |
006221 |
工银上证50ETF联接C |
1.4486 |
1.4486 |
1.4430 |
1.4430 |
0.0056 |
0.39% |
| 2025-10-28 |
006221 |
工银上证50ETF联接C |
1.4430 |
1.4430 |
1.4477 |
1.4477 |
-0.0047 |
-0.32% |
| 2025-10-27 |
006221 |
工银上证50ETF联接C |
1.4477 |
1.4477 |
1.4373 |
1.4373 |
0.0104 |
0.72% |
| 2025-10-24 |
006221 |
工银上证50ETF联接C |
1.4373 |
1.4373 |
1.4272 |
1.4272 |
0.0101 |
0.71% |
| 2025-10-23 |
006221 |
工银上证50ETF联接C |
1.4272 |
1.4272 |
1.4197 |
1.4197 |
0.0075 |
0.53% |
| 2025-10-22 |
006221 |
工银上证50ETF联接C |
1.4197 |
1.4197 |
1.4187 |
1.4187 |
0.0010 |
0.07% |
| 2025-10-21 |
006221 |
工银上证50ETF联接C |
1.4187 |
1.4187 |
1.4047 |
1.4047 |
0.0140 |
1.00% |
| 2025-10-20 |
006221 |
工银上证50ETF联接C |
1.4047 |
1.4047 |
1.4019 |
1.4019 |
0.0028 |
0.20% |
| 2025-10-17 |
006221 |
工银上证50ETF联接C |
1.4019 |
1.4019 |
1.4240 |
1.4240 |
-0.0221 |
-1.55% |
| 2025-10-16 |
006221 |
工银上证50ETF联接C |
1.4240 |
1.4240 |
1.4158 |
1.4158 |
0.0082 |
0.58% |
| 2025-10-15 |
006221 |
工银上证50ETF联接C |
1.4158 |
1.4158 |
1.3979 |
1.3979 |
0.0179 |
1.28% |
| 2025-10-14 |
006221 |
工银上证50ETF联接C |
1.3979 |
1.3979 |
1.4006 |
1.4006 |
-0.0027 |
-0.19% |
| 2025-10-13 |
006221 |
工银上证50ETF联接C |
1.4006 |
1.4006 |
1.4042 |
1.4042 |
-0.0036 |
-0.26% |
| 2025-10-10 |
006221 |
工银上证50ETF联接C |
1.4042 |
1.4042 |
1.4247 |
1.4247 |
-0.0205 |
-1.44% |
| 2025-10-09 |
006221 |
工银上证50ETF联接C |
1.4247 |
1.4247 |
1.4110 |
1.4110 |
0.0137 |
0.97% |
| 2025-09-30 |
006221 |
工银上证50ETF联接C |
1.4110 |
1.4110 |
1.4034 |
1.4034 |
0.0076 |
0.54% |
| 2025-09-29 |
006221 |
工银上证50ETF联接C |
1.4034 |
1.4034 |
1.3893 |
1.3893 |
0.0141 |
1.01% |
| 2025-09-26 |
006221 |
工银上证50ETF联接C |
1.3893 |
1.3893 |
1.3945 |
1.3945 |
-0.0052 |
-0.37% |
| 2025-09-25 |
006221 |
工银上证50ETF联接C |
1.3945 |
1.3945 |
1.3887 |
1.3887 |
0.0058 |
0.42% |
| 2025-09-24 |
006221 |
工银上证50ETF联接C |
1.3887 |
1.3887 |
1.3799 |
1.3799 |
0.0088 |
0.64% |
| 2025-09-23 |
006221 |
工银上证50ETF联接C |
1.3799 |
1.3799 |
1.3809 |
1.3809 |
-0.0010 |
-0.07% |
| 2025-09-22 |
006221 |
工银上证50ETF联接C |
1.3809 |
1.3809 |
1.3757 |
1.3757 |
0.0052 |
0.38% |
| 2025-09-19 |
006221 |
工银上证50ETF联接C |
1.3757 |
1.3757 |
1.3771 |
1.3771 |
-0.0014 |
-0.10% |
| 2025-09-18 |
006221 |
工银上证50ETF联接C |
1.3771 |
1.3771 |
1.3949 |
1.3949 |
-0.0178 |
-1.28% |
