工银上证50ETF联接A基金净值查询(006220)
今天最新净值
1.4463
-0.0026 -0.18%
2025-12-16
盘中实时估值(仅供参考)
1.4461
-0.0002 -0.0137%
- 累计净值：1.4463
- 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：0.71亿元
- 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0.87%
| 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 |
| 2025-12-16 |
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% |
| 2025-10-29 |
006220 |
工银上证50ETF联接A |
1.4773 |
1.4773 |
1.4716 |
1.4716 |
0.0057 |
0.39% |
| 2025-10-28 |
006220 |
工银上证50ETF联接A |
1.4716 |
1.4716 |
1.4764 |
1.4764 |
-0.0048 |
-0.33% |
| 2025-10-27 |
006220 |
工银上证50ETF联接A |
1.4764 |
1.4764 |
1.4658 |
1.4658 |
0.0106 |
0.72% |
| 2025-10-24 |
006220 |
工银上证50ETF联接A |
1.4658 |
1.4658 |
1.4554 |
1.4554 |
0.0104 |
0.71% |
| 2025-10-23 |
006220 |
工银上证50ETF联接A |
1.4554 |
1.4554 |
1.4478 |
1.4478 |
0.0076 |
0.52% |
| 2025-10-22 |
006220 |
工银上证50ETF联接A |
1.4478 |
1.4478 |
1.4468 |
1.4468 |
0.0010 |
0.07% |
| 2025-10-21 |
006220 |
工银上证50ETF联接A |
1.4468 |
1.4468 |
1.4325 |
1.4325 |
0.0143 |
1.00% |
| 2025-10-20 |
006220 |
工银上证50ETF联接A |
1.4325 |
1.4325 |
1.4296 |
1.4296 |
0.0029 |
0.20% |
| 2025-10-17 |
006220 |
工银上证50ETF联接A |
1.4296 |
1.4296 |
1.4522 |
1.4522 |
-0.0226 |
-1.56% |
| 2025-10-16 |
006220 |
工银上证50ETF联接A |
1.4522 |
1.4522 |
1.4438 |
1.4438 |
0.0084 |
0.58% |
| 2025-10-15 |
006220 |
工银上证50ETF联接A |
1.4438 |
1.4438 |
1.4255 |
1.4255 |
0.0183 |
1.28% |
| 2025-10-14 |
006220 |
工银上证50ETF联接A |
1.4255 |
1.4255 |
1.4283 |
1.4283 |
-0.0028 |
-0.20% |
| 2025-10-13 |
006220 |
工银上证50ETF联接A |
1.4283 |
1.4283 |
1.4319 |
1.4319 |
-0.0036 |
-0.25% |
| 2025-10-10 |
006220 |
工银上证50ETF联接A |
1.4319 |
1.4319 |
1.4527 |
1.4527 |
-0.0208 |
-1.43% |
| 2025-10-09 |
006220 |
工银上证50ETF联接A |
1.4527 |
1.4527 |
1.4387 |
1.4387 |
0.0140 |
0.97% |
| 2025-09-30 |
006220 |
工银上证50ETF联接A |
1.4387 |
1.4387 |
1.4310 |
1.4310 |
0.0077 |
0.54% |
| 2025-09-29 |
006220 |
工银上证50ETF联接A |
1.4310 |
1.4310 |
1.4166 |
1.4166 |
0.0144 |
1.02% |
| 2025-09-26 |
006220 |
工银上证50ETF联接A |
1.4166 |
1.4166 |
1.4219 |
1.4219 |
-0.0053 |
-0.37% |
| 2025-09-25 |
006220 |
工银上证50ETF联接A |
1.4219 |
1.4219 |
1.4159 |
1.4159 |
0.0060 |
0.42% |
| 2025-09-24 |
006220 |
工银上证50ETF联接A |
1.4159 |
1.4159 |
1.4069 |
1.4069 |
0.0090 |
0.64% |
| 2025-09-23 |
006220 |
工银上证50ETF联接A |
1.4069 |
1.4069 |
1.4079 |
1.4079 |
-0.0010 |
-0.07% |
| 2025-09-22 |
006220 |
工银上证50ETF联接A |
1.4079 |
1.4079 |
1.4026 |
1.4026 |
0.0053 |
0.38% |
| 2025-09-19 |
006220 |
工银上证50ETF联接A |
1.4026 |
1.4026 |
1.4040 |
1.4040 |
-0.0014 |
-0.10% |
| 2025-09-18 |
006220 |
工银上证50ETF联接A |
1.4040 |
1.4040 |
1.4222 |
1.4222 |
-0.0182 |
-1.28% |
| 2025-09-17 |
006220 |
工银上证50ETF联接A |
1.4222 |
1.4222 |
1.4193 |
1.4193 |
0.0029 |
0.20% |
