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%
2024-03-28
盘中实时估值(仅供参考)
1.1056
0.0000 -0.0001%
- 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 |
2024-03-28 |
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% |
2024-01-25 |
006220 |
工银上证50ETF联接A |
1.0700 |
1.0700 |
1.0472 |
1.0472 |
0.0228 |
2.18% |
2024-01-24 |
006220 |
工银上证50ETF联接A |
1.0472 |
1.0472 |
1.0323 |
1.0323 |
0.0149 |
1.44% |
2024-01-23 |
006220 |
工银上证50ETF联接A |
1.0323 |
1.0323 |
1.0342 |
1.0342 |
-0.0019 |
-0.18% |
2024-01-22 |
006220 |
工银上证50ETF联接A |
1.0342 |
1.0342 |
1.0400 |
1.0400 |
-0.0058 |
-0.56% |
2024-01-19 |
006220 |
工银上证50ETF联接A |
1.0400 |
1.0400 |
1.0381 |
1.0381 |
0.0019 |
0.18% |
2024-01-18 |
006220 |
工银上证50ETF联接A |
1.0381 |
1.0381 |
1.0215 |
1.0215 |
0.0166 |
1.63% |
2024-01-17 |
006220 |
工银上证50ETF联接A |
1.0215 |
1.0215 |
1.0427 |
1.0427 |
-0.0212 |
-2.03% |
2024-01-16 |
006220 |
工银上证50ETF联接A |
1.0427 |
1.0427 |
1.0382 |
1.0382 |
0.0045 |
0.43% |
2024-01-15 |
006220 |
工银上证50ETF联接A |
1.0382 |
1.0382 |
1.0377 |
1.0377 |
0.0005 |
0.05% |
2024-01-12 |
006220 |
工银上证50ETF联接A |
1.0377 |
1.0377 |
1.0390 |
1.0390 |
-0.0013 |
-0.13% |
2024-01-11 |
006220 |
工银上证50ETF联接A |
1.0390 |
1.0390 |
1.0369 |
1.0369 |
0.0021 |
0.20% |
2024-01-10 |
006220 |
工银上证50ETF联接A |
1.0369 |
1.0369 |
1.0413 |
1.0413 |
-0.0044 |
-0.42% |
2024-01-09 |
006220 |
工银上证50ETF联接A |
1.0413 |
1.0413 |
1.0405 |
1.0405 |
0.0008 |
0.08% |
2024-01-08 |
006220 |
工银上证50ETF联接A |
1.0405 |
1.0405 |
1.0513 |
1.0513 |
-0.0108 |
-1.03% |
2024-01-05 |
006220 |
工银上证50ETF联接A |
1.0513 |
1.0513 |
1.0560 |
1.0560 |
-0.0047 |
-0.45% |
2024-01-04 |
006220 |
工银上证50ETF联接A |
1.0560 |
1.0560 |
1.0627 |
1.0627 |
-0.0067 |
-0.63% |
2024-01-03 |
006220 |
工银上证50ETF联接A |
1.0627 |
1.0627 |
1.0618 |
1.0618 |
0.0009 |
0.08% |
2024-01-02 |
006220 |
工银上证50ETF联接A |
1.0618 |
1.0618 |
1.0765 |
1.0765 |
-0.0147 |
-1.37% |
2023-12-29 |
006220 |
工银上证50ETF联接A |
1.0765 |
1.0765 |
1.0729 |
1.0729 |
0.0036 |
0.34% |