工银上证50ETF联接C基金净值查询(006221)
今天最新净值
1.0996
0.0012 0.1100%
2024-04-25
- 累计净值：1.0996
- 成立日期：2018-12-25
- 基金类型：
- 成立份额：
- 最近份额：0.7902亿
- 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C(006221)基金累计收益率7.37%
| 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 |
| 2024-04-25 |
006221 |
工银上证50ETF联接C |
1.1003 |
1.1003 |
1.0972 |
1.0972 |
0.0031 |
0.28% |
| 2024-04-24 |
006221 |
工银上证50ETF联接C |
1.0972 |
1.0972 |
1.0928 |
1.0928 |
0.0044 |
0.40% |
| 2024-04-23 |
006221 |
工银上证50ETF联接C |
1.0928 |
1.0928 |
1.0974 |
1.0974 |
-0.0046 |
-0.42% |
| 2024-04-22 |
006221 |
工银上证50ETF联接C |
1.0974 |
1.0974 |
1.0995 |
1.0995 |
-0.0021 |
-0.19% |
| 2024-04-19 |
006221 |
工银上证50ETF联接C |
1.0995 |
1.0995 |
1.1057 |
1.1057 |
-0.0062 |
-0.56% |
| 2024-04-18 |
006221 |
工银上证50ETF联接C |
1.1057 |
1.1057 |
1.1036 |
1.1036 |
0.0021 |
0.19% |
| 2024-04-17 |
006221 |
工银上证50ETF联接C |
1.1036 |
1.1036 |
1.0920 |
1.0920 |
0.0116 |
1.06% |
| 2024-04-16 |
006221 |
工银上证50ETF联接C |
1.0920 |
1.0920 |
1.0970 |
1.0970 |
-0.0050 |
-0.46% |
| 2024-04-15 |
006221 |
工银上证50ETF联接C |
1.0970 |
1.0970 |
1.0763 |
1.0763 |
0.0207 |
1.92% |
| 2024-04-12 |
006221 |
工银上证50ETF联接C |
1.0763 |
1.0763 |
1.0851 |
1.0851 |
-0.0088 |
-0.81% |
|
|
| 2024-04-11 |
006221 |
工银上证50ETF联接C |
1.0851 |
1.0851 |
1.0856 |
1.0856 |
-0.0005 |
-0.05% |
| 2024-04-10 |
006221 |
工银上证50ETF联接C |
1.0856 |
1.0856 |
1.0890 |
1.0890 |
-0.0034 |
-0.31% |
| 2024-04-09 |
006221 |
工银上证50ETF联接C |
1.0890 |
1.0890 |
1.0931 |
1.0931 |
-0.0041 |
-0.38% |
| 2024-04-08 |
006221 |
工银上证50ETF联接C |
1.0931 |
1.0931 |
1.1000 |
1.1000 |
-0.0069 |
-0.63% |
| 2024-04-03 |
006221 |
工银上证50ETF联接C |
1.1000 |
1.1000 |
1.1025 |
1.1025 |
-0.0025 |
-0.23% |
| 2024-04-02 |
006221 |
工银上证50ETF联接C |
1.1025 |
1.1025 |
1.1050 |
1.1050 |
-0.0025 |
-0.23% |
| 2024-04-01 |
006221 |
工银上证50ETF联接C |
1.1050 |
1.1050 |
1.0939 |
1.0939 |
0.0111 |
1.01% |
| 2024-03-29 |
006221 |
工银上证50ETF联接C |
1.0939 |
1.0939 |
1.0884 |
1.0884 |
0.0055 |
0.51% |
| 2024-03-28 |
006221 |
工银上证50ETF联接C |
1.0884 |
1.0884 |
1.0871 |
1.0871 |
0.0013 |
0.12% |
| 2024-03-27 |
006221 |
工银上证50ETF联接C |
1.0871 |
1.0871 |
1.0935 |
1.0935 |
-0.0064 |
-0.59% |
| 2024-03-26 |
006221 |
工银上证50ETF联接C |
1.0935 |
1.0935 |
1.0882 |
1.0882 |
0.0053 |
0.49% |
| 2024-03-25 |
006221 |
工银上证50ETF联接C |
1.0882 |
1.0882 |
1.0892 |
1.0892 |
-0.0010 |
-0.09% |
| 2024-03-22 |
006221 |
工银上证50ETF联接C |
1.0892 |
1.0892 |
1.0994 |
1.0994 |
-0.0102 |
-0.93% |
| 2024-03-21 |
006221 |
工银上证50ETF联接C |
1.0994 |
1.0994 |
1.0991 |
1.0991 |
0.0003 |
0.03% |
| 2024-03-20 |
006221 |
工银上证50ETF联接C |
1.0991 |
1.0991 |
1.0950 |
1.0950 |
0.0041 |
0.37% |
|
|
| 2024-03-19 |
006221 |
工银上证50ETF联接C |
1.0950 |
1.0950 |
1.1042 |
1.1042 |
-0.0092 |
-0.83% |
| 2024-03-18 |
006221 |
工银上证50ETF联接C |
1.1042 |
1.1042 |
1.0996 |
1.0996 |
0.0046 |
0.42% |
| 2024-03-15 |
006221 |
工银上证50ETF联接C |
1.0996 |
1.0996 |
1.0984 |
1.0984 |
0.0012 |
0.11% |
| 2024-03-14 |
006221 |
工银上证50ETF联接C |
1.0984 |
1.0984 |
1.1001 |
1.1001 |
-0.0017 |
-0.15% |
| 2024-03-13 |
006221 |
工银上证50ETF联接C |
1.1001 |
1.1001 |
1.1096 |
1.1096 |
-0.0095 |
-0.86% |
| 2024-03-12 |
006221 |
工银上证50ETF联接C |
1.1096 |
1.1096 |
1.1065 |
1.1065 |
0.0031 |
0.28% |
| 2024-03-11 |
006221 |
工银上证50ETF联接C |
1.1065 |
1.1065 |
1.0995 |
1.0995 |
0.0070 |
0.64% |
| 2024-03-08 |
006221 |
工银上证50ETF联接C |
1.0995 |
1.0995 |
1.0999 |
1.0999 |
-0.0004 |
-0.04% |
| 2024-03-07 |
006221 |
工银上证50ETF联接C |
1.0999 |
1.0999 |
1.1030 |
1.1030 |
-0.0031 |
-0.28% |
| 2024-03-06 |
006221 |
工银上证50ETF联接C |
1.1030 |
1.1030 |
1.1083 |
1.1083 |
-0.0053 |
-0.48% |
| 2024-03-05 |
006221 |
工银上证50ETF联接C |
1.1083 |
1.1083 |
1.0964 |
1.0964 |
0.0119 |
1.09% |
| 2024-03-04 |
006221 |
工银上证50ETF联接C |
1.0964 |
1.0964 |
1.0950 |
1.0950 |
0.0014 |
0.13% |
| 2024-03-01 |
006221 |
工银上证50ETF联接C |
1.0950 |
1.0950 |
1.0941 |
1.0941 |
0.0009 |
0.08% |
| 2024-02-29 |
006221 |
工银上证50ETF联接C |
1.0941 |
1.0941 |
1.0826 |
1.0826 |
0.0115 |
1.06% |
| 2024-02-28 |
006221 |
工银上证50ETF联接C |
1.0826 |
1.0826 |
1.0909 |
1.0909 |
-0.0083 |
-0.76% |
| 2024-02-27 |
006221 |
工银上证50ETF联接C |
1.0909 |
1.0909 |
1.0861 |
1.0861 |
0.0048 |
0.44% |
| 2024-02-26 |
006221 |
工银上证50ETF联接C |
1.0861 |
1.0861 |
1.1034 |
1.1034 |
-0.0173 |
-1.57% |
| 2024-02-23 |
006221 |
工银上证50ETF联接C |
1.1034 |
1.1034 |
1.1035 |
1.1035 |
-0.0001 |
-0.01% |
| 2024-02-22 |
006221 |
工银上证50ETF联接C |
1.1035 |
1.1035 |
1.0938 |
1.0938 |
0.0097 |
0.89% |
| 2024-02-21 |
006221 |
工银上证50ETF联接C |
1.0938 |
1.0938 |
1.0763 |
1.0763 |
0.0175 |
1.63% |
| 2024-02-20 |
006221 |
工银上证50ETF联接C |
1.0763 |
1.0763 |
1.0774 |
1.0774 |
-0.0011 |
-0.10% |
| 2024-02-19 |
006221 |
工银上证50ETF联接C |
1.0774 |
1.0774 |
1.0697 |
1.0697 |
0.0077 |
0.72% |
| 2024-02-08 |
006221 |
工银上证50ETF联接C |
1.0697 |
1.0697 |
1.0661 |
1.0661 |
0.0036 |
0.34% |
| 2024-02-07 |
006221 |
工银上证50ETF联接C |
1.0661 |
1.0661 |
1.0554 |
1.0554 |
0.0107 |
1.01% |
| 2024-02-06 |
006221 |
工银上证50ETF联接C |
1.0554 |
1.0554 |
1.0285 |
1.0285 |
0.0269 |
2.62% |
| 2024-02-05 |
006221 |
工银上证50ETF联接C |
1.0285 |
1.0285 |
1.0177 |
1.0177 |
0.0108 |
1.06% |
| 2024-02-02 |
006221 |
工银上证50ETF联接C |
1.0177 |
1.0177 |
1.0261 |
1.0261 |
-0.0084 |
-0.82% |
| 2024-02-01 |
006221 |
工银上证50ETF联接C |
1.0261 |
1.0261 |
1.0287 |
1.0287 |
-0.0026 |
-0.25% |
| 2024-01-31 |
006221 |
工银上证50ETF联接C |
1.0287 |
1.0287 |
1.0359 |
1.0359 |
-0.0072 |
-0.70% |
| 2024-01-30 |
006221 |
工银上证50ETF联接C |
1.0359 |
1.0359 |
1.0500 |
1.0500 |
-0.0141 |
-1.34% |
| 2024-01-29 |
006221 |
工银上证50ETF联接C |
1.0500 |
1.0500 |
1.0543 |
1.0543 |
-0.0043 |
-0.41% |
| 2024-01-26 |
006221 |
工银上证50ETF联接C |
1.0543 |
1.0543 |
1.0538 |
1.0538 |
0.0005 |
0.05% |
