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% 2024-04-26

盘中实时估值(仅供参考) %

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

近一年工银上证50ETF联接A基金净值查询

近一年,工银上证50ETF联接A(006220)基金累计收益率-5.19%

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
2024-04-26	006220	工银上证50ETF联接A	1.1310	1.1310	1.1179	1.1179	0.0131	1.17%
2024-04-25	006220	工银上证50ETF联接A	1.1179	1.1179	1.1147	1.1147	0.0032	0.29%
2024-04-24	006220	工银上证50ETF联接A	1.1147	1.1147	1.1102	1.1102	0.0045	0.41%
2024-04-23	006220	工银上证50ETF联接A	1.1102	1.1102	1.1150	1.1150	-0.0048	-0.43%
2024-04-22	006220	工银上证50ETF联接A	1.1150	1.1150	1.1171	1.1171	-0.0021	-0.19%
2024-04-19	006220	工银上证50ETF联接A	1.1171	1.1171	1.1234	1.1234	-0.0063	-0.56%
2024-04-18	006220	工银上证50ETF联接A	1.1234	1.1234	1.1212	1.1212	0.0022	0.20%
2024-04-17	006220	工银上证50ETF联接A	1.1212	1.1212	1.1094	1.1094	0.0118	1.06%
2024-04-16	006220	工银上证50ETF联接A	1.1094	1.1094	1.1145	1.1145	-0.0051	-0.46%
2024-04-15	006220	工银上证50ETF联接A	1.1145	1.1145	1.0934	1.0934	0.0211	1.93%

2024-04-12	006220	工银上证50ETF联接A	1.0934	1.0934	1.1024	1.1024	-0.0090	-0.82%
2024-04-11	006220	工银上证50ETF联接A	1.1024	1.1024	1.1029	1.1029	-0.0005	-0.05%
2024-04-10	006220	工银上证50ETF联接A	1.1029	1.1029	1.1063	1.1063	-0.0034	-0.31%
2024-04-09	006220	工银上证50ETF联接A	1.1063	1.1063	1.1105	1.1105	-0.0042	-0.38%
2024-04-08	006220	工银上证50ETF联接A	1.1105	1.1105	1.1175	1.1175	-0.0070	-0.63%
2024-04-03	006220	工银上证50ETF联接A	1.1175	1.1175	1.1199	1.1199	-0.0024	-0.21%
2024-04-02	006220	工银上证50ETF联接A	1.1199	1.1199	1.1225	1.1225	-0.0026	-0.23%
2024-04-01	006220	工银上证50ETF联接A	1.1225	1.1225	1.1112	1.1112	0.0113	1.02%
2024-03-29	006220	工银上证50ETF联接A	1.1112	1.1112	1.1056	1.1056	0.0056	0.51%
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%
2023-12-28	006220	工银上证50ETF联接A	1.0729	1.0729	1.0508	1.0508	0.0221	2.10%
2023-12-27	006220	工银上证50ETF联接A	1.0508	1.0508	1.0488	1.0488	0.0020	0.19%
2023-12-26	006220	工银上证50ETF联接A	1.0488	1.0488	1.0535	1.0535	-0.0047	-0.45%
2023-12-25	006220	工银上证50ETF联接A	1.0535	1.0535	1.0526	1.0526	0.0009	0.09%
2023-12-22	006220	工银上证50ETF联接A	1.0526	1.0526	1.0485	1.0485	0.0041	0.39%
2023-12-21	006220	工银上证50ETF联接A	1.0485	1.0485	1.0382	1.0382	0.0103	0.99%
2023-12-20	006220	工银上证50ETF联接A	1.0382	1.0382	1.0443	1.0443	-0.0061	-0.58%
2023-12-19	006220	工银上证50ETF联接A	1.0443	1.0443	1.0419	1.0419	0.0024	0.23%
2023-12-18	006220	工银上证50ETF联接A	1.0419	1.0419	1.0395	1.0395	0.0024	0.23%
2023-12-15	006220	工银上证50ETF联接A	1.0395	1.0395	1.0415	1.0415	-0.0020	-0.19%
2023-12-14	006220	工银上证50ETF联接A	1.0415	1.0415	1.0463	1.0463	-0.0048	-0.46%
2023-12-13	006220	工银上证50ETF联接A	1.0463	1.0463	1.0654	1.0654	-0.0191	-1.79%
2023-12-12	006220	工银上证50ETF联接A	1.0654	1.0654	1.0604	1.0604	0.0050	0.47%
2023-12-11	006220	工银上证50ETF联接A	1.0604	1.0604	1.0565	1.0565	0.0039	0.37%
2023-12-08	006220	工银上证50ETF联接A	1.0565	1.0565	1.0538	1.0538	0.0027	0.26%
2023-12-07	006220	工银上证50ETF联接A	1.0538	1.0538	1.0578	1.0578	-0.0040	-0.38%
2023-12-06	006220	工银上证50ETF联接A	1.0578	1.0578	1.0588	1.0588	-0.0010	-0.09%
2023-12-05	006220	工银上证50ETF联接A	1.0588	1.0588	1.0788	1.0788	-0.0200	-1.85%
2023-12-04	006220	工银上证50ETF联接A	1.0788	1.0788	1.0865	1.0865	-0.0077	-0.71%
2023-12-01	006220	工银上证50ETF联接A	1.0865	1.0865	1.0926	1.0926	-0.0061	-0.56%
2023-11-30	006220	工银上证50ETF联接A	1.0926	1.0926	1.0893	1.0893	0.0033	0.30%
2023-11-29	006220	工银上证50ETF联接A	1.0893	1.0893	1.0947	1.0947	-0.0054	-0.49%
2023-11-28	006220	工银上证50ETF联接A	1.0947	1.0947	1.0946	1.0946	0.0001	0.01%
2023-11-27	006220	工银上证50ETF联接A	1.0946	1.0946	1.1032	1.1032	-0.0086	-0.78%
2023-11-24	006220	工银上证50ETF联接A	1.1032	1.1032	1.1093	1.1093	-0.0061	-0.55%
2023-11-23	006220	工银上证50ETF联接A	1.1093	1.1093	1.1058	1.1058	0.0035	0.32%
2023-11-22	006220	工银上证50ETF联接A	1.1058	1.1058	1.1142	1.1142	-0.0084	-0.75%
2023-11-20	006220	工银上证50ETF联接A	1.1096	1.1096	1.1069	1.1069	0.0027	0.24%
2023-11-17	006220	工银上证50ETF联接A	1.1069	1.1069	1.1091	1.1091	-0.0022	-0.20%
2023-11-16	006220	工银上证50ETF联接A	1.1091	1.1091	1.1191	1.1191	-0.0100	-0.89%
2023-11-15	006220	工银上证50ETF联接A	1.1191	1.1191	1.1102	1.1102	0.0089	0.80%
2023-11-14	006220	工银上证50ETF联接A	1.1102	1.1102	1.1107	1.1107	-0.0005	-0.05%
2023-11-13	006220	工银上证50ETF联接A	1.1107	1.1107	1.1132	1.1132	-0.0025	-0.22%
2023-11-10	006220	工银上证50ETF联接A	1.1132	1.1132	1.1228	1.1228	-0.0096	-0.86%
2023-11-09	006220	工银上证50ETF联接A	1.1228	1.1228	1.1230	1.1230	-0.0002	-0.02%
2023-11-08	006220	工银上证50ETF联接A	1.1230	1.1230	1.1262	1.1262	-0.0032	-0.28%
2023-11-07	006220	工银上证50ETF联接A	1.1262	1.1262	1.1317	1.1317	-0.0055	-0.49%
2023-11-06	006220	工银上证50ETF联接A	1.1317	1.1317	1.1228	1.1228	0.0089	0.79%
2023-11-03	006220	工银上证50ETF联接A	1.1228	1.1228	1.1144	1.1144	0.0084	0.75%
2023-11-02	006220	工银上证50ETF联接A	1.1144	1.1144	1.1159	1.1159	-0.0015	-0.13%
2023-11-01	006220	工银上证50ETF联接A	1.1159	1.1159	1.1119	1.1119	0.0040	0.36%
2023-10-31	006220	工银上证50ETF联接A	1.1119	1.1119	1.1130	1.1130	-0.0011	-0.10%
2023-10-30	006220	工银上证50ETF联接A	1.1130	1.1130	1.1133	1.1133	-0.0003	-0.03%
2023-10-27	006220	工银上证50ETF联接A	1.1133	1.1133	1.1042	1.1042	0.0091	0.82%
2023-10-26	006220	工银上证50ETF联接A	1.1042	1.1042	1.1011	1.1011	0.0031	0.28%
2023-10-25	006220	工银上证50ETF联接A	1.1011	1.1011	1.0962	1.0962	0.0049	0.45%
2023-10-24	006220	工银上证50ETF联接A	1.0962	1.0962	1.0928	1.0928	0.0034	0.31%
2023-10-23	006220	工银上证50ETF联接A	1.0928	1.0928	1.1007	1.1007	-0.0079	-0.72%
2023-10-20	006220	工银上证50ETF联接A	1.1007	1.1007	1.1061	1.1061	-0.0054	-0.49%
2023-10-19	006220	工银上证50ETF联接A	1.1061	1.1061	1.1337	1.1337	-0.0276	-2.43%
2023-10-18	006220	工银上证50ETF联接A	1.1337	1.1337	1.1390	1.1390	-0.0053	-0.47%
2023-10-17	006220	工银上证50ETF联接A	1.1390	1.1390	1.1345	1.1345	0.0045	0.40%
2023-10-16	006220	工银上证50ETF联接A	1.1345	1.1345	1.1435	1.1435	-0.0090	-0.79%
2023-10-13	006220	工银上证50ETF联接A	1.1435	1.1435	1.1544	1.1544	-0.0109	-0.94%
2023-10-12	006220	工银上证50ETF联接A	1.1544	1.1544	1.1444	1.1444	0.0100	0.87%
2023-10-11	006220	工银上证50ETF联接A	1.1444	1.1444	1.1409	1.1409	0.0035	0.31%
2023-10-10	006220	工银上证50ETF联接A	1.1409	1.1409	1.1483	1.1483	-0.0074	-0.64%
2023-10-09	006220	工银上证50ETF联接A	1.1483	1.1483	1.1519	1.1519	-0.0036	-0.31%
2023-09-28	006220	工银上证50ETF联接A	1.1519	1.1519	1.1575	1.1575	-0.0056	-0.48%
2023-09-27	006220	工银上证50ETF联接A	1.1575	1.1575	1.1547	1.1547	0.0028	0.24%
2023-09-26	006220	工银上证50ETF联接A	1.1547	1.1547	1.1615	1.1615	-0.0068	-0.59%
2023-09-25	006220	工银上证50ETF联接A	1.1615	1.1615	1.1710	1.1710	-0.0095	-0.81%
2023-09-22	006220	工银上证50ETF联接A	1.1710	1.1710	1.1473	1.1473	0.0237	2.07%
2023-09-21	006220	工银上证50ETF联接A	1.1473	1.1473	1.1584	1.1584	-0.0111	-0.96%
2023-09-20	006220	工银上证50ETF联接A	1.1584	1.1584	1.1626	1.1626	-0.0042	-0.36%
2023-09-19	006220	工银上证50ETF联接A	1.1626	1.1626	1.1624	1.1624	0.0002	0.02%
2023-09-18	006220	工银上证50ETF联接A	1.1624	1.1624	1.1554	1.1554	0.0070	0.61%
2023-09-15	006220	工银上证50ETF联接A	1.1554	1.1554	1.1618	1.1618	-0.0064	-0.55%
2023-09-14	006220	工银上证50ETF联接A	1.1618	1.1618	1.1591	1.1591	0.0027	0.23%
2023-09-13	006220	工银上证50ETF联接A	1.1591	1.1591	1.1623	1.1623	-0.0032	-0.28%
2023-09-12	006220	工银上证50ETF联接A	1.1623	1.1623	1.1643	1.1643	-0.0020	-0.17%
2023-09-11	006220	工银上证50ETF联接A	1.1643	1.1643	1.1576	1.1576	0.0067	0.58%
2023-09-08	006220	工银上证50ETF联接A	1.1576	1.1576	1.1630	1.1630	-0.0054	-0.46%
2023-09-07	006220	工银上证50ETF联接A	1.1630	1.1630	1.1740	1.1740	-0.0110	-0.94%
2023-09-06	006220	工银上证50ETF联接A	1.1740	1.1740	1.1749	1.1749	-0.0009	-0.08%
2023-09-05	006220	工银上证50ETF联接A	1.1749	1.1749	1.1818	1.1818	-0.0069	-0.58%
2023-09-04	006220	工银上证50ETF联接A	1.1818	1.1818	1.1624	1.1624	0.0194	1.67%
2023-09-01	006220	工银上证50ETF联接A	1.1624	1.1624	1.1530	1.1530	0.0094	0.82%
2023-08-31	006220	工银上证50ETF联接A	1.1530	1.1530	1.1577	1.1577	-0.0047	-0.41%
2023-08-30	006220	工银上证50ETF联接A	1.1577	1.1577	1.1604	1.1604	-0.0027	-0.23%
2023-08-29	006220	工银上证50ETF联接A	1.1604	1.1604	1.1554	1.1554	0.0050	0.43%
2023-08-28	006220	工银上证50ETF联接A	1.1554	1.1554	1.1413	1.1413	0.0141	1.24%
2023-08-25	006220	工银上证50ETF联接A	1.1413	1.1413	1.1384	1.1384	0.0029	0.25%
2023-08-24	006220	工银上证50ETF联接A	1.1384	1.1384	1.1304	1.1304	0.0080	0.71%
2023-08-23	006220	工银上证50ETF联接A	1.1304	1.1304	1.1442	1.1442	-0.0138	-1.21%
2023-08-22	006220	工银上证50ETF联接A	1.1442	1.1442	1.1364	1.1364	0.0078	0.69%
2023-08-21	006220	工银上证50ETF联接A	1.1364	1.1364	1.1505	1.1505	-0.0141	-1.23%
2023-08-18	006220	工银上证50ETF联接A	1.1505	1.1505	1.1627	1.1627	-0.0122	-1.05%
2023-08-17	006220	工银上证50ETF联接A	1.1627	1.1627	1.1602	1.1602	0.0025	0.22%
2023-08-16	006220	工银上证50ETF联接A	1.1602	1.1602	1.1671	1.1671	-0.0069	-0.59%
2023-08-15	006220	工银上证50ETF联接A	1.1671	1.1671	1.1682	1.1682	-0.0011	-0.09%
2023-08-14	006220	工银上证50ETF联接A	1.1682	1.1682	1.1767	1.1767	-0.0085	-0.72%
2023-08-11	006220	工银上证50ETF联接A	1.1767	1.1767	1.2028	1.2028	-0.0261	-2.17%
2023-08-10	006220	工银上证50ETF联接A	1.2028	1.2028	1.2023	1.2023	0.0005	0.04%
2023-08-09	006220	工银上证50ETF联接A	1.2023	1.2023	1.2034	1.2034	-0.0011	-0.09%
2023-08-08	006220	工银上证50ETF联接A	1.2034	1.2034	1.2048	1.2048	-0.0014	-0.12%
2023-08-07	006220	工银上证50ETF联接A	1.2048	1.2048	1.2110	1.2110	-0.0062	-0.51%
2023-08-04	006220	工银上证50ETF联接A	1.2110	1.2110	1.2094	1.2094	0.0016	0.13%
2023-08-03	006220	工银上证50ETF联接A	1.2094	1.2094	1.1991	1.1991	0.0103	0.86%
2023-08-02	006220	工银上证50ETF联接A	1.1991	1.1991	1.2099	1.2099	-0.0108	-0.89%
2023-08-01	006220	工银上证50ETF联接A	1.2099	1.2099	1.2130	1.2130	-0.0031	-0.26%
2023-07-31	006220	工银上证50ETF联接A	1.2130	1.2130	1.2104	1.2104	0.0026	0.21%
2023-07-28	006220	工银上证50ETF联接A	1.2104	1.2104	1.1796	1.1796	0.0308	2.61%
2023-07-27	006220	工银上证50ETF联接A	1.1796	1.1796	1.1800	1.1800	-0.0004	-0.03%
2023-07-26	006220	工银上证50ETF联接A	1.1800	1.1800	1.1809	1.1809	-0.0009	-0.08%
2023-07-25	006220	工银上证50ETF联接A	1.1809	1.1809	1.1476	1.1476	0.0333	2.90%
2023-07-24	006220	工银上证50ETF联接A	1.1476	1.1476	1.1516	1.1516	-0.0040	-0.35%
2023-07-21	006220	工银上证50ETF联接A	1.1516	1.1516	1.1492	1.1492	0.0024	0.21%
2023-07-20	006220	工银上证50ETF联接A	1.1492	1.1492	1.1536	1.1536	-0.0044	-0.38%
2023-07-19	006220	工银上证50ETF联接A	1.1536	1.1536	1.1512	1.1512	0.0024	0.21%
2023-07-18	006220	工银上证50ETF联接A	1.1512	1.1512	1.1531	1.1531	-0.0019	-0.16%
2023-07-17	006220	工银上证50ETF联接A	1.1531	1.1531	1.1642	1.1642	-0.0111	-0.95%
2023-07-14	006220	工银上证50ETF联接A	1.1642	1.1642	1.1636	1.1636	0.0006	0.05%
2023-07-13	006220	工银上证50ETF联接A	1.1636	1.1636	1.1458	1.1458	0.0178	1.55%
2023-07-12	006220	工银上证50ETF联接A	1.1458	1.1458	1.1467	1.1467	-0.0009	-0.08%
2023-07-11	006220	工银上证50ETF联接A	1.1467	1.1467	1.1400	1.1400	0.0067	0.59%
2023-07-10	006220	工银上证50ETF联接A	1.1400	1.1400	1.1341	1.1341	0.0059	0.52%
2023-07-07	006220	工银上证50ETF联接A	1.1341	1.1341	1.1391	1.1391	-0.0050	-0.44%
2023-07-06	006220	工银上证50ETF联接A	1.1391	1.1391	1.1471	1.1471	-0.0080	-0.70%
2023-07-05	006220	工银上证50ETF联接A	1.1471	1.1471	1.1531	1.1531	-0.0060	-0.52%
2023-07-04	006220	工银上证50ETF联接A	1.1531	1.1531	1.1518	1.1518	0.0013	0.11%
2023-07-03	006220	工银上证50ETF联接A	1.1518	1.1518	1.1343	1.1343	0.0175	1.54%
2023-06-30	006220	工银上证50ETF联接A	1.1343	1.1343	1.1299	1.1299	0.0044	0.39%
2023-06-29	006220	工银上证50ETF联接A	1.1299	1.1299	1.1379	1.1379	-0.0080	-0.70%
2023-06-28	006220	工银上证50ETF联接A	1.1379	1.1379	1.1347	1.1347	0.0032	0.28%
2023-06-27	006220	工银上证50ETF联接A	1.1347	1.1347	1.1269	1.1269	0.0078	0.69%
2023-06-26	006220	工银上证50ETF联接A	1.1269	1.1269	1.1395	1.1395	-0.0126	-1.11%
2023-06-21	006220	工银上证50ETF联接A	1.1395	1.1395	1.1510	1.1510	-0.0115	-1.00%
2023-06-20	006220	工银上证50ETF联接A	1.1510	1.1510	1.1568	1.1568	-0.0058	-0.50%
2023-06-19	006220	工银上证50ETF联接A	1.1568	1.1568	1.1705	1.1705	-0.0137	-1.17%
2023-06-16	006220	工银上证50ETF联接A	1.1705	1.1705	1.1603	1.1603	0.0102	0.88%
2023-06-15	006220	工银上证50ETF联接A	1.1603	1.1603	1.1453	1.1453	0.0150	1.31%
2023-06-14	006220	工银上证50ETF联接A	1.1453	1.1453	1.1435	1.1435	0.0018	0.16%
2023-06-13	006220	工银上证50ETF联接A	1.1435	1.1435	1.1409	1.1409	0.0026	0.23%
2023-06-12	006220	工银上证50ETF联接A	1.1409	1.1409	1.1409	1.1409	0.0000	0.00%
2023-06-09	006220	工银上证50ETF联接A	1.1409	1.1409	1.1366	1.1366	0.0043	0.38%
2023-06-08	006220	工银上证50ETF联接A	1.1366	1.1366	1.1249	1.1249	0.0117	1.04%
2023-06-07	006220	工银上证50ETF联接A	1.1249	1.1249	1.1281	1.1281	-0.0032	-0.28%
2023-06-06	006220	工银上证50ETF联接A	1.1281	1.1281	1.1322	1.1322	-0.0041	-0.36%
2023-06-05	006220	工银上证50ETF联接A	1.1322	1.1322	1.1386	1.1386	-0.0064	-0.56%
2023-06-02	006220	工银上证50ETF联接A	1.1386	1.1386	1.1206	1.1206	0.0180	1.61%
2023-06-01	006220	工银上证50ETF联接A	1.1206	1.1206	1.1172	1.1172	0.0034	0.30%
2023-05-31	006220	工银上证50ETF联接A	1.1172	1.1172	1.1323	1.1323	-0.0151	-1.33%
2023-05-30	006220	工银上证50ETF联接A	1.1323	1.1323	1.1374	1.1374	-0.0051	-0.45%
2023-05-29	006220	工银上证50ETF联接A	1.1374	1.1374	1.1420	1.1420	-0.0046	-0.40%
2023-05-26	006220	工银上证50ETF联接A	1.1420	1.1420	1.1435	1.1435	-0.0015	-0.13%
2023-05-25	006220	工银上证50ETF联接A	1.1435	1.1435	1.1485	1.1485	-0.0050	-0.44%
2023-05-24	006220	工银上证50ETF联接A	1.1485	1.1485	1.1647	1.1647	-0.0162	-1.39%
2023-05-23	006220	工银上证50ETF联接A	1.1647	1.1647	1.1819	1.1819	-0.0172	-1.46%
2023-05-22	006220	工银上证50ETF联接A	1.1819	1.1819	1.1716	1.1716	0.0103	0.88%
2023-05-19	006220	工银上证50ETF联接A	1.1716	1.1716	1.1755	1.1755	-0.0039	-0.33%
2023-05-18	006220	工银上证50ETF联接A	1.1755	1.1755	1.1774	1.1774	-0.0019	-0.16%
2023-05-17	006220	工银上证50ETF联接A	1.1774	1.1774	1.1859	1.1859	-0.0085	-0.72%
2023-05-16	006220	工银上证50ETF联接A	1.1859	1.1859	1.1885	1.1885	-0.0026	-0.22%
2023-05-15	006220	工银上证50ETF联接A	1.1885	1.1885	1.1695	1.1695	0.0190	1.62%
2023-05-12	006220	工银上证50ETF联接A	1.1695	1.1695	1.1838	1.1838	-0.0143	-1.21%
2023-05-11	006220	工银上证50ETF联接A	1.1838	1.1838	1.1871	1.1871	-0.0033	-0.28%
2023-05-10	006220	工银上证50ETF联接A	1.1871	1.1871	1.1999	1.1999	-0.0128	-1.07%
2023-05-09	006220	工银上证50ETF联接A	1.1999	1.1999	1.2069	1.2069	-0.0070	-0.58%
2023-05-08	006220	工银上证50ETF联接A	1.2069	1.2069	1.1924	1.1924	0.0145	1.22%
2023-05-05	006220	工银上证50ETF联接A	1.1924	1.1924	1.1958	1.1958	-0.0034	-0.28%
2023-05-04	006220	工银上证50ETF联接A	1.1958	1.1958	1.1898	1.1898	0.0060	0.50%
2023-04-28	006220	工银上证50ETF联接A	1.1898	1.1898	1.1785	1.1785	0.0113	0.96%
2023-04-27	006220	工银上证50ETF联接A	1.1785	1.1785	1.1652	1.1652	0.0133	1.14%

工银瑞信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
工银产业升级股票A	0.9600	5.08%
工银产业升级股票C	0.9272	5.07%
工银灵动价值混合A	0.6476	5.06%
工银灵动价值混合C	0.6368	5.05%
工银核心机遇混合A	0.5848	4.82%
工银核心机遇混合C	0.5747	4.81%
港股通科技30ETF	0.7725	4.25%
工银国家战略股票	1.5720	4.11%
互联网龙头ETF	0.4885	4.00%
工银沪港深互联网ETF发起式联接A	0.7119	3.78%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%