工银上证50ETF联接A基金净值查询(006220)
今天最新净值
1.4874
0.0046 0.31%
2026-01-29
盘中实时估值(仅供参考)
1.5107
-0.0003 -0.0182%
- 累计净值：1.4874
- 成立日期：2018-12-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0627亿
- 最近资产：0.66亿元
- 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A(006220)基金累计收益率2.28%
| 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 |
| 2026-01-29 |
006220 |
工银上证50ETF联接A |
1.5110 |
1.5110 |
1.4874 |
1.4874 |
0.0236 |
1.59% |
| 2026-01-28 |
006220 |
工银上证50ETF联接A |
1.4874 |
1.4874 |
1.4828 |
1.4828 |
0.0046 |
0.31% |
| 2026-01-27 |
006220 |
工银上证50ETF联接A |
1.4828 |
1.4828 |
1.4815 |
1.4815 |
0.0013 |
0.09% |
| 2026-01-26 |
006220 |
工银上证50ETF联接A |
1.4815 |
1.4815 |
1.4736 |
1.4736 |
0.0079 |
0.54% |
| 2026-01-23 |
006220 |
工银上证50ETF联接A |
1.4736 |
1.4736 |
1.4830 |
1.4830 |
-0.0094 |
-0.63% |
| 2026-01-22 |
006220 |
工银上证50ETF联接A |
1.4830 |
1.4830 |
1.4898 |
1.4898 |
-0.0068 |
-0.46% |
| 2026-01-21 |
006220 |
工银上证50ETF联接A |
1.4898 |
1.4898 |
1.4912 |
1.4912 |
-0.0014 |
-0.09% |
| 2026-01-20 |
006220 |
工银上证50ETF联接A |
1.4912 |
1.4912 |
1.4937 |
1.4937 |
-0.0025 |
-0.17% |
| 2026-01-19 |
006220 |
工银上证50ETF联接A |
1.4937 |
1.4937 |
1.4956 |
1.4956 |
-0.0019 |
-0.13% |
| 2026-01-16 |
006220 |
工银上证50ETF联接A |
1.4956 |
1.4956 |
1.5056 |
1.5056 |
-0.0100 |
-0.66% |
|
|
| 2026-01-15 |
006220 |
工银上证50ETF联接A |
1.5056 |
1.5056 |
1.5086 |
1.5086 |
-0.0030 |
-0.20% |
| 2026-01-14 |
006220 |
工银上证50ETF联接A |
1.5086 |
1.5086 |
1.5180 |
1.5180 |
-0.0094 |
-0.62% |
| 2026-01-13 |
006220 |
工银上证50ETF联接A |
1.5180 |
1.5180 |
1.5229 |
1.5229 |
-0.0049 |
-0.32% |
| 2026-01-12 |
006220 |
工银上证50ETF联接A |
1.5229 |
1.5229 |
1.5186 |
1.5186 |
0.0043 |
0.28% |
| 2026-01-09 |
006220 |
工银上证50ETF联接A |
1.5186 |
1.5186 |
1.5131 |
1.5131 |
0.0055 |
0.36% |
| 2026-01-08 |
006220 |
工银上证50ETF联接A |
1.5131 |
1.5131 |
1.5238 |
1.5238 |
-0.0107 |
-0.70% |
| 2026-01-07 |
006220 |
工银上证50ETF联接A |
1.5238 |
1.5238 |
1.5300 |
1.5300 |
-0.0062 |
-0.41% |
| 2026-01-06 |
006220 |
工银上证50ETF联接A |
1.5300 |
1.5300 |
1.5034 |
1.5034 |
0.0266 |
1.77% |
| 2026-01-05 |
006220 |
工银上证50ETF联接A |
1.5034 |
1.5034 |
1.4729 |
1.4729 |
0.0305 |
2.07% |
| 2025-12-31 |
006220 |
工银上证50ETF联接A |
1.4729 |
1.4729 |
1.4758 |
1.4758 |
-0.0029 |
-0.20% |
| 2025-12-30 |
006220 |
工银上证50ETF联接A |
1.4758 |
1.4758 |
1.4743 |
1.4743 |
0.0015 |
0.10% |
| 2025-12-29 |
006220 |
工银上证50ETF联接A |
1.4743 |
1.4743 |
1.4795 |
1.4795 |
-0.0052 |
-0.35% |
| 2025-12-26 |
006220 |
工银上证50ETF联接A |
1.4795 |
1.4795 |
1.4738 |
1.4738 |
0.0057 |
0.39% |
| 2025-12-25 |
006220 |
工银上证50ETF联接A |
1.4738 |
1.4738 |
1.4698 |
1.4698 |
0.0040 |
0.27% |
| 2025-12-24 |
006220 |
工银上证50ETF联接A |
1.4698 |
1.4698 |
1.4704 |
1.4704 |
-0.0006 |
-0.04% |
|
|
| 2025-12-23 |
006220 |
工银上证50ETF联接A |
1.4704 |
1.4704 |
1.4672 |
1.4672 |
0.0032 |
0.22% |
| 2025-12-22 |
006220 |
工银上证50ETF联接A |
1.4672 |
1.4672 |
1.4600 |
1.4600 |
0.0072 |
0.49% |
| 2025-12-19 |
006220 |
工银上证50ETF联接A |
1.4600 |
1.4600 |
1.4548 |
1.4548 |
0.0052 |
0.36% |
| 2025-12-18 |
006220 |
工银上证50ETF联接A |
1.4548 |
1.4548 |
1.4523 |
1.4523 |
0.0025 |
0.17% |
| 2025-12-17 |
006220 |
工银上证50ETF联接A |
1.4523 |
1.4523 |
1.4317 |
1.4317 |
0.0206 |
1.44% |
| 2025-12-16 |
006220 |
工银上证50ETF联接A |
1.4317 |
1.4317 |
1.4463 |
1.4463 |
-0.0146 |
-1.01% |
| 2025-12-15 |
006220 |
工银上证50ETF联接A |
1.4463 |
1.4463 |
1.4489 |
1.4489 |
-0.0026 |
-0.18% |
| 2025-12-12 |
006220 |
工银上证50ETF联接A |
1.4489 |
1.4489 |
1.4412 |
1.4412 |
0.0077 |
0.53% |
| 2025-12-11 |
006220 |
工银上证50ETF联接A |
1.4412 |
1.4412 |
1.4456 |
1.4456 |
-0.0044 |
-0.30% |
| 2025-12-10 |
006220 |
工银上证50ETF联接A |
1.4456 |
1.4456 |
1.4489 |
1.4489 |
-0.0033 |
-0.23% |
| 2025-12-09 |
006220 |
工银上证50ETF联接A |
1.4489 |
1.4489 |
1.4593 |
1.4593 |
-0.0104 |
-0.71% |
| 2025-12-08 |
006220 |
工银上证50ETF联接A |
1.4593 |
1.4593 |
1.4518 |
1.4518 |
0.0075 |
0.52% |
| 2025-12-05 |
006220 |
工银上证50ETF联接A |
1.4518 |
1.4518 |
1.4365 |
1.4365 |
0.0153 |
1.07% |
| 2025-12-04 |
006220 |
工银上证50ETF联接A |
1.4365 |
1.4365 |
1.4317 |
1.4317 |
0.0048 |
0.34% |
| 2025-12-03 |
006220 |
工银上证50ETF联接A |
1.4317 |
1.4317 |
1.4389 |
1.4389 |
-0.0072 |
-0.50% |
| 2025-12-02 |
006220 |
工银上证50ETF联接A |
1.4389 |
1.4389 |
1.4459 |
1.4459 |
-0.0070 |
-0.48% |
| 2025-12-01 |
006220 |
工银上证50ETF联接A |
1.4459 |
1.4459 |
1.4349 |
1.4349 |
0.0110 |
0.77% |
| 2025-11-28 |
006220 |
工银上证50ETF联接A |
1.4349 |
1.4349 |
1.4360 |
1.4360 |
-0.0011 |
-0.08% |
| 2025-11-27 |
006220 |
工银上证50ETF联接A |
1.4360 |
1.4360 |
1.4358 |
1.4358 |
0.0002 |
0.01% |
| 2025-11-26 |
006220 |
工银上证50ETF联接A |
1.4358 |
1.4358 |
1.4340 |
1.4340 |
0.0018 |
0.13% |
| 2025-11-25 |
006220 |
工银上证50ETF联接A |
1.4340 |
1.4340 |
1.4260 |
1.4260 |
0.0080 |
0.56% |
| 2025-11-24 |
006220 |
工银上证50ETF联接A |
1.4260 |
1.4260 |
1.4284 |
1.4284 |
-0.0024 |
-0.17% |
| 2025-11-21 |
006220 |
工银上证50ETF联接A |
1.4284 |
1.4284 |
1.4526 |
1.4526 |
-0.0242 |
-1.67% |
| 2025-11-20 |
006220 |
工银上证50ETF联接A |
1.4526 |
1.4526 |
1.4580 |
1.4580 |
-0.0054 |
-0.37% |
| 2025-11-19 |
006220 |
工银上证50ETF联接A |
1.4580 |
1.4580 |
1.4502 |
1.4502 |
0.0078 |
0.54% |
| 2025-11-18 |
006220 |
工银上证50ETF联接A |
1.4502 |
1.4502 |
1.4537 |
1.4537 |
-0.0035 |
-0.24% |
| 2025-11-17 |
006220 |
工银上证50ETF联接A |
1.4537 |
1.4537 |
1.4660 |
1.4660 |
-0.0123 |
-0.84% |
| 2025-11-14 |
006220 |
工银上证50ETF联接A |
1.4660 |
1.4660 |
1.4820 |
1.4820 |
-0.0160 |
-1.08% |
| 2025-11-13 |
006220 |
工银上证50ETF联接A |
1.4820 |
1.4820 |
1.4690 |
1.4690 |
0.0130 |
0.88% |
| 2025-11-12 |
006220 |
工银上证50ETF联接A |
1.4690 |
1.4690 |
1.4647 |
1.4647 |
0.0043 |
0.29% |
| 2025-11-11 |
006220 |
工银上证50ETF联接A |
1.4647 |
1.4647 |
1.4734 |
1.4734 |
-0.0087 |
-0.59% |
| 2025-11-10 |
006220 |
工银上证50ETF联接A |
1.4734 |
1.4734 |
1.4660 |
1.4660 |
0.0074 |
0.50% |
| 2025-11-07 |
006220 |
工银上证50ETF联接A |
1.4660 |
1.4660 |
1.4688 |
1.4688 |
-0.0028 |
-0.19% |
| 2025-11-06 |
006220 |
工银上证50ETF联接A |
1.4688 |
1.4688 |
1.4521 |
1.4521 |
0.0167 |
1.15% |
| 2025-11-05 |
006220 |
工银上证50ETF联接A |
1.4521 |
1.4521 |
1.4543 |
1.4543 |
-0.0022 |
-0.15% |
| 2025-11-04 |
006220 |
工银上证50ETF联接A |
1.4543 |
1.4543 |
1.4562 |
1.4562 |
-0.0019 |
-0.13% |
| 2025-11-03 |
006220 |
工银上证50ETF联接A |
1.4562 |
1.4562 |
1.4542 |
1.4542 |
0.0020 |
0.14% |
| 2025-10-31 |
006220 |
工银上证50ETF联接A |
1.4542 |
1.4542 |
1.4701 |
1.4701 |
-0.0159 |
-1.08% |
| 2025-10-30 |
006220 |
工银上证50ETF联接A |
1.4701 |
1.4701 |
1.4773 |
1.4773 |
-0.0072 |
-0.49% |
