工银中证稀有金属主题ETF发起式联接A基金净值查询(019087)
今天最新净值
1.5622
-0.0270 -1.70%
2025-12-17
盘中实时估值(仅供参考)
1.6241
0.0001 0.0044%
- 累计净值：1.5622
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1462亿
- 最近资产：1.62亿元
- 基金公司：
- 基金经理：史宝珖
今年以来工银中证稀有金属主题ETF发起式联接A基金净值查询
今年以来,工银中证稀有金属主题ETF发起式联接A(019087)基金累计收益率75.19%
| 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 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6240 |
1.6240 |
1.5622 |
1.5622 |
0.0618 |
3.96% |
| 2025-12-16 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5622 |
1.5622 |
1.5892 |
1.5892 |
-0.0270 |
-1.70% |
| 2025-12-15 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5892 |
1.5892 |
1.6061 |
1.6061 |
-0.0169 |
-1.05% |
| 2025-12-12 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6061 |
1.6061 |
1.6058 |
1.6058 |
0.0003 |
0.02% |
| 2025-12-11 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6058 |
1.6058 |
1.6136 |
1.6136 |
-0.0078 |
-0.48% |
| 2025-12-10 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6136 |
1.6136 |
1.5988 |
1.5988 |
0.0148 |
0.93% |
| 2025-12-09 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5988 |
1.5988 |
1.6348 |
1.6348 |
-0.0360 |
-2.25% |
| 2025-12-08 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6348 |
1.6348 |
1.6028 |
1.6028 |
0.0320 |
2.00% |
| 2025-12-05 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6028 |
1.6028 |
1.5781 |
1.5781 |
0.0247 |
1.57% |
| 2025-12-04 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5781 |
1.5781 |
1.5797 |
1.5797 |
-0.0016 |
-0.10% |
|
|
| 2025-12-03 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5797 |
1.5797 |
1.5874 |
1.5874 |
-0.0077 |
-0.49% |
| 2025-12-02 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5874 |
1.5874 |
1.6159 |
1.6159 |
-0.0285 |
-1.80% |
| 2025-12-01 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6159 |
1.6159 |
1.5887 |
1.5887 |
0.0272 |
1.71% |
| 2025-11-28 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5887 |
1.5887 |
1.5543 |
1.5543 |
0.0344 |
2.21% |
| 2025-11-27 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5543 |
1.5543 |
1.5612 |
1.5612 |
-0.0069 |
-0.44% |
| 2025-11-26 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5612 |
1.5612 |
1.5641 |
1.5641 |
-0.0029 |
-0.19% |
| 2025-11-25 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5641 |
1.5641 |
1.5305 |
1.5305 |
0.0336 |
2.20% |
| 2025-11-24 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5305 |
1.5305 |
1.5532 |
1.5532 |
-0.0227 |
-1.48% |
| 2025-11-21 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5532 |
1.5532 |
1.6708 |
1.6708 |
-0.1176 |
-7.57% |
| 2025-11-20 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6708 |
1.6708 |
1.6674 |
1.6674 |
0.0034 |
0.20% |
| 2025-11-19 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6674 |
1.6674 |
1.6331 |
1.6331 |
0.0343 |
2.10% |
| 2025-11-18 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6331 |
1.6331 |
1.6777 |
1.6777 |
-0.0446 |
-2.66% |
| 2025-11-17 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6777 |
1.6777 |
1.6287 |
1.6287 |
0.0490 |
3.01% |
| 2025-11-14 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6287 |
1.6287 |
1.6535 |
1.6535 |
-0.0248 |
-1.50% |
| 2025-11-13 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6535 |
1.6535 |
1.5787 |
1.5787 |
0.0748 |
4.74% |
|
|
| 2025-11-12 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5787 |
1.5787 |
1.5996 |
1.5996 |
-0.0209 |
-1.31% |
| 2025-11-11 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5996 |
1.5996 |
1.6191 |
1.6191 |
-0.0195 |
-1.20% |
| 2025-11-10 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6191 |
1.6191 |
1.6285 |
1.6285 |
-0.0094 |
-0.58% |
| 2025-11-07 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6285 |
1.6285 |
1.6077 |
1.6077 |
0.0208 |
1.29% |
| 2025-11-06 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6077 |
1.6077 |
1.5761 |
1.5761 |
0.0316 |
2.00% |
| 2025-11-05 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5761 |
1.5761 |
1.5615 |
1.5615 |
0.0146 |
0.93% |
| 2025-11-04 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5615 |
1.5615 |
1.5984 |
1.5984 |
-0.0369 |
-2.31% |
| 2025-11-03 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5984 |
1.5984 |
1.6277 |
1.6277 |
-0.0293 |
-1.83% |
| 2025-10-31 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6277 |
1.6277 |
1.6715 |
1.6715 |
-0.0438 |
-2.62% |
| 2025-10-30 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6715 |
1.6715 |
1.6362 |
1.6362 |
0.0353 |
2.16% |
| 2025-10-29 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6362 |
1.6362 |
1.5701 |
1.5701 |
0.0661 |
4.21% |
| 2025-10-28 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5701 |
1.5701 |
1.5968 |
1.5968 |
-0.0267 |
-1.67% |
| 2025-10-27 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5968 |
1.5968 |
1.5547 |
1.5547 |
0.0421 |
2.71% |
| 2025-10-24 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5547 |
1.5547 |
1.5208 |
1.5208 |
0.0339 |
2.23% |
| 2025-10-23 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5208 |
1.5208 |
1.4977 |
1.4977 |
0.0231 |
1.54% |
| 2025-10-22 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.4977 |
1.4977 |
1.5142 |
1.5142 |
-0.0165 |
-1.09% |
| 2025-10-21 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5142 |
1.5142 |
1.4966 |
1.4966 |
0.0176 |
1.18% |
| 2025-10-20 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.4966 |
1.4966 |
1.5062 |
1.5062 |
-0.0096 |
-0.64% |
| 2025-10-17 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5062 |
1.5062 |
1.5560 |
1.5560 |
-0.0498 |
-3.20% |
| 2025-10-16 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5560 |
1.5560 |
1.5861 |
1.5861 |
-0.0301 |
-1.90% |
| 2025-10-15 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5861 |
1.5861 |
1.5956 |
1.5956 |
-0.0095 |
-0.60% |
| 2025-10-14 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5956 |
1.5956 |
1.6409 |
1.6409 |
-0.0453 |
-2.76% |
| 2025-10-13 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6409 |
1.6409 |
1.5734 |
1.5734 |
0.0675 |
4.29% |
| 2025-10-10 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5734 |
1.5734 |
1.6216 |
1.6216 |
-0.0482 |
-2.97% |
| 2025-10-09 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6216 |
1.6216 |
1.5107 |
1.5107 |
0.1109 |
7.34% |
| 2025-09-30 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5107 |
1.5107 |
1.4538 |
1.4538 |
0.0569 |
3.91% |
| 2025-09-29 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.4538 |
1.4538 |
1.4104 |
1.4104 |
0.0434 |
3.08% |
| 2025-09-26 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.4104 |
1.4104 |
1.4159 |
1.4159 |
-0.0055 |
-0.39% |
| 2025-09-25 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.4159 |
1.4159 |
1.3924 |
1.3924 |
0.0235 |
1.69% |
| 2025-09-24 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.3924 |
1.3924 |
1.3650 |
1.3650 |
0.0274 |
2.01% |
| 2025-09-23 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.3650 |
1.3650 |
1.3948 |
1.3948 |
-0.0298 |
-2.14% |
| 2025-09-22 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.3948 |
1.3948 |
1.3935 |
1.3935 |
0.0013 |
0.09% |
| 2025-09-19 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.3935 |
1.3935 |
1.3805 |
1.3805 |
0.0130 |
0.94% |
| 2025-09-18 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.3805 |
1.3805 |
1.4205 |
1.4205 |
-0.0400 |
-2.82% |
| 2025-09-17 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.4205 |
1.4205 |
1.4110 |
1.4110 |
0.0095 |
0.67% |
| 2025-09-16 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.4110 |
1.4110 |
1.4358 |
1.4358 |
-0.0248 |
-1.73% |
| 2025-09-15 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.4358 |
1.4358 |
1.4423 |
1.4423 |
-0.0065 |
-0.45% |
| 2025-09-12 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.4423 |
1.4423 |
1.4180 |
1.4180 |
0.0243 |
1.71% |
| 2025-09-11 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.4180 |
1.4180 |
1.3913 |
1.3913 |
0.0267 |
1.92% |
| 2025-09-10 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.3913 |
1.3913 |
1.4093 |
1.4093 |
-0.0180 |
-1.28% |
| 2025-09-09 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.4093 |
1.4093 |
1.4295 |
1.4295 |
-0.0202 |
-1.41% |
| 2025-09-08 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.4295 |
1.4295 |
1.4123 |
1.4123 |
0.0172 |
1.22% |
| 2025-09-05 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.4123 |
1.4123 |
1.3558 |
1.3558 |
0.0565 |
4.17% |
| 2025-09-04 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.3558 |
1.3558 |
1.4013 |
1.4013 |
-0.0455 |
-3.25% |
| 2025-09-03 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.4013 |
1.4013 |
1.4253 |
1.4253 |
-0.0240 |
-1.68% |
| 2025-09-02 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.4253 |
1.4253 |
1.4508 |
1.4508 |
-0.0255 |
-1.76% |
| 2025-09-01 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.4508 |
1.4508 |
1.4282 |
1.4282 |
0.0226 |
1.58% |
| 2025-08-29 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.4282 |
1.4282 |
1.3924 |
1.3924 |
0.0358 |
2.57% |
| 2025-08-28 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.3924 |
1.3924 |
1.3611 |
1.3611 |
0.0313 |
2.30% |
| 2025-08-27 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.3611 |
1.3611 |
1.3603 |
1.3603 |
0.0008 |
0.06% |
| 2025-08-26 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.3603 |
1.3603 |
1.3827 |
1.3827 |
-0.0224 |
-1.62% |
| 2025-08-25 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.3827 |
1.3827 |
1.3274 |
1.3274 |
0.0553 |
4.17% |
| 2025-08-22 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.3274 |
1.3274 |
1.3024 |
1.3024 |
0.0250 |
1.92% |
| 2025-08-21 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.3024 |
1.3024 |
1.3118 |
1.3118 |
-0.0094 |
-0.72% |
| 2025-08-20 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.3118 |
1.3118 |
1.3006 |
1.3006 |
0.0112 |
0.86% |
| 2025-08-19 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.3006 |
1.3006 |
1.2973 |
1.2973 |
0.0033 |
0.25% |
| 2025-08-18 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.2973 |
1.2973 |
1.2661 |
1.2661 |
0.0312 |
2.46% |
| 2025-08-15 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.2661 |
1.2661 |
1.2368 |
1.2368 |
0.0293 |
2.37% |
| 2025-08-14 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.2368 |
1.2368 |
1.2544 |
1.2544 |
-0.0176 |
-1.40% |
| 2025-08-13 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.2544 |
1.2544 |
1.2385 |
1.2385 |
0.0159 |
1.28% |
| 2025-08-12 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.2385 |
1.2385 |
1.2537 |
1.2537 |
-0.0152 |
-1.21% |
| 2025-08-11 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.2537 |
1.2537 |
1.2236 |
1.2236 |
0.0301 |
2.46% |
| 2025-08-08 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.2236 |
1.2236 |
1.2097 |
1.2097 |
0.0139 |
1.15% |
| 2025-08-07 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.2097 |
1.2097 |
1.1829 |
1.1829 |
0.0268 |
2.27% |
| 2025-08-06 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.1829 |
1.1829 |
1.1775 |
1.1775 |
0.0054 |
0.46% |
| 2025-08-05 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.1775 |
1.1775 |
1.1747 |
1.1747 |
0.0028 |
0.24% |
| 2025-08-04 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.1747 |
1.1747 |
1.1680 |
1.1680 |
0.0067 |
0.57% |
| 2025-08-01 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.1680 |
1.1680 |
1.1823 |
1.1823 |
-0.0143 |
-1.21% |
| 2025-07-31 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.1823 |
1.1823 |
1.2171 |
1.2171 |
-0.0348 |
-2.86% |
| 2025-07-30 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.2171 |
1.2171 |
1.2356 |
1.2356 |
-0.0185 |
-1.50% |
| 2025-07-29 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.2356 |
1.2356 |
1.2358 |
1.2358 |
-0.0002 |
-0.02% |
| 2025-07-28 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.2358 |
1.2358 |
1.2337 |
1.2337 |
0.0021 |
0.17% |
| 2025-07-25 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.2337 |
1.2337 |
1.2226 |
1.2226 |
0.0111 |
0.91% |
| 2025-07-24 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.2226 |
1.2226 |
1.1585 |
1.1585 |
0.0641 |
5.53% |
| 2025-07-23 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.1585 |
1.1585 |
1.1578 |
1.1578 |
0.0007 |
0.06% |
| 2025-07-22 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.1578 |
1.1578 |
1.1405 |
1.1405 |
0.0173 |
1.52% |
| 2025-07-21 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.1405 |
1.1405 |
1.1154 |
1.1154 |
0.0251 |
2.25% |
| 2025-07-18 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.1154 |
1.1154 |
1.0803 |
1.0803 |
0.0351 |
3.25% |
| 2025-07-17 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0803 |
1.0803 |
1.0656 |
1.0656 |
0.0147 |
1.38% |
| 2025-07-16 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0656 |
1.0656 |
1.0698 |
1.0698 |
-0.0042 |
-0.39% |
| 2025-07-15 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0698 |
1.0698 |
1.0828 |
1.0828 |
-0.0130 |
-1.20% |
| 2025-07-14 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0828 |
1.0828 |
1.0807 |
1.0807 |
0.0021 |
0.19% |
| 2025-07-11 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0807 |
1.0807 |
1.0517 |
1.0517 |
0.0290 |
2.76% |
| 2025-07-10 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0517 |
1.0517 |
1.0329 |
1.0329 |
0.0188 |
1.82% |
| 2025-07-09 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0329 |
1.0329 |
1.0491 |
1.0491 |
-0.0162 |
-1.54% |
| 2025-07-08 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0491 |
1.0491 |
1.0275 |
1.0275 |
0.0216 |
2.10% |
| 2025-07-07 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0275 |
1.0275 |
1.0278 |
1.0278 |
-0.0003 |
-0.03% |
| 2025-07-04 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0278 |
1.0278 |
1.0470 |
1.0470 |
-0.0192 |
-1.83% |
| 2025-07-03 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0470 |
1.0470 |
1.0393 |
1.0393 |
0.0077 |
0.74% |
| 2025-07-02 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0393 |
1.0393 |
1.0348 |
1.0348 |
0.0045 |
0.43% |
| 2025-07-01 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0348 |
1.0348 |
1.0337 |
1.0337 |
0.0011 |
0.11% |
| 2025-06-30 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0337 |
1.0337 |
1.0232 |
1.0232 |
0.0105 |
1.03% |
| 2025-06-27 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0232 |
1.0232 |
1.0092 |
1.0092 |
0.0140 |
1.39% |
| 2025-06-26 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0092 |
1.0092 |
1.0095 |
1.0095 |
-0.0003 |
-0.03% |
| 2025-06-25 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0095 |
1.0095 |
1.0033 |
1.0033 |
0.0062 |
0.62% |
| 2025-06-24 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0033 |
1.0033 |
0.9875 |
0.9875 |
0.0158 |
1.60% |
| 2025-06-23 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9875 |
0.9875 |
0.9726 |
0.9726 |
0.0149 |
1.53% |
| 2025-06-20 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9726 |
0.9726 |
0.9773 |
0.9773 |
-0.0047 |
-0.48% |
| 2025-06-19 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9773 |
0.9773 |
0.9904 |
0.9904 |
-0.0131 |
-1.32% |
| 2025-06-18 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9904 |
0.9904 |
1.0046 |
1.0046 |
-0.0142 |
-1.41% |
| 2025-06-17 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0046 |
1.0046 |
1.0054 |
1.0054 |
-0.0008 |
-0.08% |
| 2025-06-16 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0054 |
1.0054 |
1.0023 |
1.0023 |
0.0031 |
0.31% |
| 2025-06-13 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0023 |
1.0023 |
1.0088 |
1.0088 |
-0.0065 |
-0.64% |
| 2025-06-12 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0088 |
1.0088 |
1.0083 |
1.0083 |
0.0005 |
0.05% |
| 2025-06-11 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0083 |
1.0083 |
0.9818 |
0.9818 |
0.0265 |
2.70% |
| 2025-06-10 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9818 |
0.9818 |
0.9853 |
0.9853 |
-0.0035 |
-0.36% |
| 2025-06-09 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9853 |
0.9853 |
0.9745 |
0.9745 |
0.0108 |
1.11% |
| 2025-06-06 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9745 |
0.9745 |
0.9703 |
0.9703 |
0.0042 |
0.43% |
| 2025-06-05 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9703 |
0.9703 |
0.9680 |
0.9680 |
0.0023 |
0.24% |
| 2025-06-04 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9680 |
0.9680 |
0.9467 |
0.9467 |
0.0213 |
2.25% |
| 2025-06-03 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9467 |
0.9467 |
0.9391 |
0.9391 |
0.0076 |
0.81% |
| 2025-05-30 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9391 |
0.9391 |
0.9492 |
0.9492 |
-0.0101 |
-1.06% |
| 2025-05-29 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9492 |
0.9492 |
0.9395 |
0.9395 |
0.0097 |
1.03% |
| 2025-05-28 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9395 |
0.9395 |
0.9447 |
0.9447 |
-0.0052 |
-0.55% |
| 2025-05-27 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9447 |
0.9447 |
0.9521 |
0.9521 |
-0.0074 |
-0.78% |
| 2025-05-26 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9521 |
0.9521 |
0.9508 |
0.9508 |
0.0013 |
0.14% |
| 2025-05-23 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9508 |
0.9508 |
0.9532 |
0.9532 |
-0.0024 |
-0.25% |
| 2025-05-22 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9532 |
0.9532 |
0.9661 |
0.9661 |
-0.0129 |
-1.34% |
| 2025-05-21 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9661 |
0.9661 |
0.9614 |
0.9614 |
0.0047 |
0.49% |
| 2025-05-20 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9614 |
0.9614 |
0.9575 |
0.9575 |
0.0039 |
0.41% |
| 2025-05-19 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9575 |
0.9575 |
0.9657 |
0.9657 |
-0.0082 |
-0.85% |
| 2025-05-16 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9657 |
0.9657 |
0.9665 |
0.9665 |
-0.0008 |
-0.08% |
| 2025-05-15 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9665 |
0.9665 |
0.9752 |
0.9752 |
-0.0087 |
-0.89% |
| 2025-05-14 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9752 |
0.9752 |
0.9638 |
0.9638 |
0.0114 |
1.18% |
| 2025-05-13 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9638 |
0.9638 |
0.9696 |
0.9696 |
-0.0058 |
-0.60% |
| 2025-05-12 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9696 |
0.9696 |
0.9549 |
0.9549 |
0.0147 |
1.54% |
| 2025-05-09 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9549 |
0.9549 |
0.9589 |
0.9589 |
-0.0040 |
-0.42% |
| 2025-05-08 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9589 |
0.9589 |
0.9546 |
0.9546 |
0.0043 |
0.45% |
| 2025-05-07 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9546 |
0.9546 |
0.9557 |
0.9557 |
-0.0011 |
-0.12% |
| 2025-05-06 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9557 |
0.9557 |
0.9265 |
0.9265 |
0.0292 |
3.15% |
| 2025-04-30 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9265 |
0.9265 |
0.9265 |
0.9265 |
0.0000 |
0.00% |
| 2025-04-29 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9265 |
0.9265 |
0.9264 |
0.9264 |
0.0001 |
0.01% |
| 2025-04-28 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9264 |
0.9264 |
0.9347 |
0.9347 |
-0.0083 |
-0.89% |
| 2025-04-25 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9347 |
0.9347 |
0.9346 |
0.9346 |
0.0001 |
0.01% |
| 2025-04-24 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9346 |
0.9346 |
0.9372 |
0.9372 |
-0.0026 |
-0.28% |
| 2025-04-23 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9372 |
0.9372 |
0.9308 |
0.9308 |
0.0064 |
0.69% |
| 2025-04-22 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9308 |
0.9308 |
0.9344 |
0.9344 |
-0.0036 |
-0.39% |
| 2025-04-21 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9344 |
0.9344 |
0.9180 |
0.9180 |
0.0164 |
1.79% |
| 2025-04-18 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9180 |
0.9180 |
0.9192 |
0.9192 |
-0.0012 |
-0.13% |
| 2025-04-17 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9192 |
0.9192 |
0.9243 |
0.9243 |
-0.0051 |
-0.55% |
| 2025-04-16 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9243 |
0.9243 |
0.9332 |
0.9332 |
-0.0089 |
-0.95% |
| 2025-04-15 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9332 |
0.9332 |
0.9395 |
0.9395 |
-0.0063 |
-0.67% |
| 2025-04-14 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9395 |
0.9395 |
0.9287 |
0.9287 |
0.0108 |
1.16% |
| 2025-04-11 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9287 |
0.9287 |
0.9281 |
0.9281 |
0.0006 |
0.06% |
| 2025-04-10 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9281 |
0.9281 |
0.9136 |
0.9136 |
0.0145 |
1.59% |
| 2025-04-09 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9136 |
0.9136 |
0.8981 |
0.8981 |
0.0155 |
1.73% |
| 2025-04-08 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.8981 |
0.8981 |
0.8913 |
0.8913 |
0.0068 |
0.76% |
| 2025-04-07 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.8913 |
0.8913 |
0.9701 |
0.9701 |
-0.0788 |
-8.12% |
| 2025-04-03 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9701 |
0.9701 |
0.9774 |
0.9774 |
-0.0073 |
-0.75% |
| 2025-04-02 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9774 |
0.9774 |
0.9785 |
0.9785 |
-0.0011 |
-0.11% |
| 2025-04-01 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9785 |
0.9785 |
0.9708 |
0.9708 |
0.0077 |
0.79% |
| 2025-03-31 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9708 |
0.9708 |
0.9857 |
0.9857 |
-0.0149 |
-1.51% |
| 2025-03-28 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9857 |
0.9857 |
0.9948 |
0.9948 |
-0.0091 |
-0.91% |
| 2025-03-27 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9948 |
0.9948 |
1.0055 |
1.0055 |
-0.0107 |
-1.06% |
| 2025-03-26 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0055 |
1.0055 |
1.0028 |
1.0028 |
0.0027 |
0.27% |
| 2025-03-25 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0028 |
1.0028 |
1.0007 |
1.0007 |
0.0021 |
0.21% |
| 2025-03-24 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0007 |
1.0007 |
0.9928 |
0.9928 |
0.0079 |
0.80% |
| 2025-03-21 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9928 |
0.9928 |
1.0128 |
1.0128 |
-0.0200 |
-1.97% |
| 2025-03-20 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0128 |
1.0128 |
1.0208 |
1.0208 |
-0.0080 |
-0.78% |
| 2025-03-19 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0208 |
1.0208 |
1.0266 |
1.0266 |
-0.0058 |
-0.56% |
| 2025-03-18 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0266 |
1.0266 |
1.0241 |
1.0241 |
0.0025 |
0.24% |
| 2025-03-17 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0241 |
1.0241 |
1.0314 |
1.0314 |
-0.0073 |
-0.71% |
| 2025-03-14 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0314 |
1.0314 |
1.0210 |
1.0210 |
0.0104 |
1.02% |
| 2025-03-13 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0210 |
1.0210 |
1.0215 |
1.0215 |
-0.0005 |
-0.05% |
| 2025-03-12 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0215 |
1.0215 |
1.0308 |
1.0308 |
-0.0093 |
-0.90% |
| 2025-03-11 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0308 |
1.0308 |
1.0180 |
1.0180 |
0.0128 |
1.26% |
| 2025-03-10 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0180 |
1.0180 |
1.0046 |
1.0046 |
0.0134 |
1.33% |
| 2025-03-07 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.0046 |
1.0046 |
0.9975 |
0.9975 |
0.0071 |
0.71% |
| 2025-03-06 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9975 |
0.9975 |
0.9821 |
0.9821 |
0.0154 |
1.57% |
| 2025-03-05 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9821 |
0.9821 |
0.9908 |
0.9908 |
-0.0087 |
-0.88% |
| 2025-03-04 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9908 |
0.9908 |
0.9920 |
0.9920 |
-0.0012 |
-0.12% |
| 2025-03-03 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9920 |
0.9920 |
0.9629 |
0.9629 |
0.0291 |
3.02% |
| 2025-02-28 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9629 |
0.9629 |
0.9770 |
0.9770 |
-0.0141 |
-1.44% |
| 2025-02-27 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9770 |
0.9770 |
0.9766 |
0.9766 |
0.0004 |
0.04% |
| 2025-02-26 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9766 |
0.9766 |
0.9681 |
0.9681 |
0.0085 |
0.88% |
| 2025-02-25 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9681 |
0.9681 |
0.9716 |
0.9716 |
-0.0035 |
-0.36% |
| 2025-02-24 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9716 |
0.9716 |
0.9697 |
0.9697 |
0.0019 |
0.20% |
| 2025-02-21 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9697 |
0.9697 |
0.9658 |
0.9658 |
0.0039 |
0.40% |
| 2025-02-20 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9658 |
0.9658 |
0.9622 |
0.9622 |
0.0036 |
0.37% |
| 2025-02-19 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9622 |
0.9622 |
0.9465 |
0.9465 |
0.0157 |
1.66% |
| 2025-02-18 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9465 |
0.9465 |
0.9568 |
0.9568 |
-0.0103 |
-1.08% |
| 2025-02-17 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9568 |
0.9568 |
0.9649 |
0.9649 |
-0.0081 |
-0.84% |
| 2025-02-14 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9649 |
0.9649 |
0.9624 |
0.9624 |
0.0025 |
0.26% |
| 2025-02-13 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9624 |
0.9624 |
0.9722 |
0.9722 |
-0.0098 |
-1.01% |
| 2025-02-12 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9722 |
0.9722 |
0.9617 |
0.9617 |
0.0105 |
1.09% |
| 2025-02-11 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9617 |
0.9617 |
0.9739 |
0.9739 |
-0.0122 |
-1.25% |
| 2025-02-10 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9739 |
0.9739 |
0.9710 |
0.9710 |
0.0029 |
0.30% |
| 2025-02-07 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9710 |
0.9710 |
0.9681 |
0.9681 |
0.0029 |
0.30% |
| 2025-02-06 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9681 |
0.9681 |
0.9383 |
0.9383 |
0.0298 |
3.18% |
| 2025-02-05 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9383 |
0.9383 |
0.9330 |
0.9330 |
0.0053 |
0.57% |
| 2025-01-27 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9330 |
0.9330 |
0.9427 |
0.9427 |
-0.0097 |
-1.03% |
| 2025-01-24 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9427 |
0.9427 |
0.9353 |
0.9353 |
0.0074 |
0.79% |
| 2025-01-23 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9353 |
0.9353 |
0.9370 |
0.9370 |
-0.0017 |
-0.18% |
| 2025-01-22 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9370 |
0.9370 |
0.9425 |
0.9425 |
-0.0055 |
-0.58% |
| 2025-01-21 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9425 |
0.9425 |
0.9517 |
0.9517 |
-0.0092 |
-0.97% |
| 2025-01-20 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9517 |
0.9517 |
0.9588 |
0.9588 |
-0.0071 |
-0.74% |
| 2025-01-17 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9588 |
0.9588 |
0.9533 |
0.9533 |
0.0055 |
0.58% |
| 2025-01-16 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9533 |
0.9533 |
0.9488 |
0.9488 |
0.0045 |
0.47% |
| 2025-01-15 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9488 |
0.9488 |
0.9519 |
0.9519 |
-0.0031 |
-0.33% |
| 2025-01-14 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9519 |
0.9519 |
0.9266 |
0.9266 |
0.0253 |
2.73% |
| 2025-01-13 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9266 |
0.9266 |
0.9110 |
0.9110 |
0.0156 |
1.71% |
| 2025-01-10 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9110 |
0.9110 |
0.9216 |
0.9216 |
-0.0106 |
-1.15% |
| 2025-01-09 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9216 |
0.9216 |
0.9142 |
0.9142 |
0.0074 |
0.81% |
| 2025-01-08 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9142 |
0.9142 |
0.9310 |
0.9310 |
-0.0168 |
-1.80% |
| 2025-01-07 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9310 |
0.9310 |
0.9140 |
0.9140 |
0.0170 |
1.86% |
| 2025-01-06 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9140 |
0.9140 |
0.8982 |
0.8982 |
0.0158 |
1.76% |
| 2025-01-03 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.8982 |
0.8982 |
0.9077 |
0.9077 |
-0.0095 |
-1.05% |
| 2025-01-02 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
0.9077 |
0.9077 |
0.9270 |
0.9270 |
-0.0193 |
-2.08% |
