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工银中证A50ETF联接A基金净值查询(021231)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.2985 -0.0141 -1.07% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.2985
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：6.6083亿
最近资产：2.42亿元
基金公司：
基金经理：赵栩

今年以来工银中证A50ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,工银中证A50ETF联接A(021231)基金累计收益率13.81%

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	021231	工银中证A50ETF联接A	1.2985	1.2985	1.3126	1.3126	-0.0141	-1.07%
2025-12-15	021231	工银中证A50ETF联接A	1.3126	1.3126	1.3201	1.3201	-0.0075	-0.57%
2025-12-12	021231	工银中证A50ETF联接A	1.3201	1.3201	1.3094	1.3094	0.0107	0.82%
2025-12-11	021231	工银中证A50ETF联接A	1.3094	1.3094	1.3142	1.3142	-0.0048	-0.37%
2025-12-10	021231	工银中证A50ETF联接A	1.3142	1.3142	1.3149	1.3149	-0.0007	-0.05%
2025-12-09	021231	工银中证A50ETF联接A	1.3149	1.3149	1.3281	1.3281	-0.0132	-0.99%
2025-12-08	021231	工银中证A50ETF联接A	1.3281	1.3281	1.3227	1.3227	0.0054	0.41%
2025-12-05	021231	工银中证A50ETF联接A	1.3227	1.3227	1.3064	1.3064	0.0163	1.25%
2025-12-04	021231	工银中证A50ETF联接A	1.3064	1.3064	1.2994	1.2994	0.0070	0.54%
2025-12-03	021231	工银中证A50ETF联接A	1.2994	1.2994	1.3044	1.3044	-0.0050	-0.38%

2025-12-02	021231	工银中证A50ETF联接A	1.3044	1.3044	1.3102	1.3102	-0.0058	-0.44%
2025-12-01	021231	工银中证A50ETF联接A	1.3102	1.3102	1.2966	1.2966	0.0136	1.05%
2025-11-28	021231	工银中证A50ETF联接A	1.2966	1.2966	1.2927	1.2927	0.0039	0.30%
2025-11-27	021231	工银中证A50ETF联接A	1.2927	1.2927	1.2955	1.2955	-0.0028	-0.22%
2025-11-26	021231	工银中证A50ETF联接A	1.2955	1.2955	1.2903	1.2903	0.0052	0.40%
2025-11-25	021231	工银中证A50ETF联接A	1.2903	1.2903	1.2821	1.2821	0.0082	0.64%
2025-11-24	021231	工银中证A50ETF联接A	1.2821	1.2821	1.2811	1.2811	0.0010	0.08%
2025-11-21	021231	工银中证A50ETF联接A	1.2811	1.2811	1.3046	1.3046	-0.0235	-1.80%
2025-11-20	021231	工银中证A50ETF联接A	1.3046	1.3046	1.3147	1.3147	-0.0101	-0.77%
2025-11-19	021231	工银中证A50ETF联接A	1.3147	1.3147	1.3100	1.3100	0.0047	0.36%
2025-11-18	021231	工银中证A50ETF联接A	1.3100	1.3100	1.3154	1.3154	-0.0054	-0.41%
2025-11-17	021231	工银中证A50ETF联接A	1.3154	1.3154	1.3279	1.3279	-0.0125	-0.94%
2025-11-14	021231	工银中证A50ETF联接A	1.3279	1.3279	1.3448	1.3448	-0.0169	-1.26%
2025-11-13	021231	工银中证A50ETF联接A	1.3448	1.3448	1.3227	1.3227	0.0221	1.67%
2025-11-12	021231	工银中证A50ETF联接A	1.3227	1.3227	1.3219	1.3219	0.0008	0.06%

2025-11-11	021231	工银中证A50ETF联接A	1.3219	1.3219	1.3293	1.3293	-0.0074	-0.56%
2025-11-10	021231	工银中证A50ETF联接A	1.3293	1.3293	1.3248	1.3248	0.0045	0.34%
2025-11-07	021231	工银中证A50ETF联接A	1.3248	1.3248	1.3255	1.3255	-0.0007	-0.05%
2025-11-06	021231	工银中证A50ETF联接A	1.3255	1.3255	1.3117	1.3117	0.0138	1.05%
2025-11-05	021231	工银中证A50ETF联接A	1.3117	1.3117	1.3097	1.3097	0.0020	0.15%
2025-11-04	021231	工银中证A50ETF联接A	1.3097	1.3097	1.3222	1.3222	-0.0125	-0.95%
2025-11-03	021231	工银中证A50ETF联接A	1.3222	1.3222	1.3254	1.3254	-0.0032	-0.24%
2025-10-31	021231	工银中证A50ETF联接A	1.3254	1.3254	1.3380	1.3380	-0.0126	-0.94%
2025-10-30	021231	工银中证A50ETF联接A	1.3380	1.3380	1.3452	1.3452	-0.0072	-0.54%
2025-10-29	021231	工银中证A50ETF联接A	1.3452	1.3452	1.3315	1.3315	0.0137	1.03%
2025-10-28	021231	工银中证A50ETF联接A	1.3315	1.3315	1.3388	1.3388	-0.0073	-0.55%
2025-10-27	021231	工银中证A50ETF联接A	1.3388	1.3388	1.3293	1.3293	0.0095	0.71%
2025-10-24	021231	工银中证A50ETF联接A	1.3293	1.3293	1.3190	1.3190	0.0103	0.78%
2025-10-23	021231	工银中证A50ETF联接A	1.3190	1.3190	1.3123	1.3123	0.0067	0.51%
2025-10-22	021231	工银中证A50ETF联接A	1.3123	1.3123	1.3194	1.3194	-0.0071	-0.54%
2025-10-21	021231	工银中证A50ETF联接A	1.3194	1.3194	1.3046	1.3046	0.0148	1.13%
2025-10-20	021231	工银中证A50ETF联接A	1.3046	1.3046	1.3005	1.3005	0.0041	0.32%
2025-10-17	021231	工银中证A50ETF联接A	1.3005	1.3005	1.3279	1.3279	-0.0274	-2.06%
2025-10-16	021231	工银中证A50ETF联接A	1.3279	1.3279	1.3244	1.3244	0.0035	0.26%
2025-10-15	021231	工银中证A50ETF联接A	1.3244	1.3244	1.3038	1.3038	0.0206	1.58%
2025-10-14	021231	工银中证A50ETF联接A	1.3038	1.3038	1.3181	1.3181	-0.0143	-1.08%
2025-10-13	021231	工银中证A50ETF联接A	1.3181	1.3181	1.3267	1.3267	-0.0086	-0.65%
2025-10-10	021231	工银中证A50ETF联接A	1.3267	1.3267	1.3566	1.3566	-0.0299	-2.20%
2025-10-09	021231	工银中证A50ETF联接A	1.3566	1.3566	1.3354	1.3354	0.0212	1.59%
2025-09-30	021231	工银中证A50ETF联接A	1.3354	1.3354	1.3276	1.3276	0.0078	0.59%
2025-09-29	021231	工银中证A50ETF联接A	1.3276	1.3276	1.3082	1.3082	0.0194	1.48%
2025-09-26	021231	工银中证A50ETF联接A	1.3082	1.3082	1.3226	1.3226	-0.0144	-1.09%
2025-09-25	021231	工银中证A50ETF联接A	1.3226	1.3226	1.3145	1.3145	0.0081	0.62%
2025-09-24	021231	工银中证A50ETF联接A	1.3145	1.3145	1.2969	1.2969	0.0176	1.36%
2025-09-23	021231	工银中证A50ETF联接A	1.2969	1.2969	1.2994	1.2994	-0.0025	-0.19%
2025-09-22	021231	工银中证A50ETF联接A	1.2994	1.2994	1.2944	1.2944	0.0050	0.39%
2025-09-19	021231	工银中证A50ETF联接A	1.2944	1.2944	1.2905	1.2905	0.0039	0.30%
2025-09-18	021231	工银中证A50ETF联接A	1.2905	1.2905	1.3070	1.3070	-0.0165	-1.26%
2025-09-17	021231	工银中证A50ETF联接A	1.3070	1.3070	1.2928	1.2928	0.0142	1.10%
2025-09-16	021231	工银中证A50ETF联接A	1.2928	1.2928	1.2980	1.2980	-0.0052	-0.40%
2025-09-15	021231	工银中证A50ETF联接A	1.2980	1.2980	1.2898	1.2898	0.0082	0.64%
2025-09-12	021231	工银中证A50ETF联接A	1.2898	1.2898	1.2956	1.2956	-0.0058	-0.45%
2025-09-11	021231	工银中证A50ETF联接A	1.2956	1.2956	1.2770	1.2770	0.0186	1.46%
2025-09-10	021231	工银中证A50ETF联接A	1.2770	1.2770	1.2784	1.2784	-0.0014	-0.11%
2025-09-09	021231	工银中证A50ETF联接A	1.2784	1.2784	1.2893	1.2893	-0.0109	-0.85%
2025-09-08	021231	工银中证A50ETF联接A	1.2893	1.2893	1.2794	1.2794	0.0099	0.77%
2025-09-05	021231	工银中证A50ETF联接A	1.2794	1.2794	1.2540	1.2540	0.0254	2.03%
2025-09-04	021231	工银中证A50ETF联接A	1.2540	1.2540	1.2736	1.2736	-0.0196	-1.54%
2025-09-03	021231	工银中证A50ETF联接A	1.2736	1.2736	1.2806	1.2806	-0.0070	-0.55%
2025-09-02	021231	工银中证A50ETF联接A	1.2806	1.2806	1.2826	1.2826	-0.0020	-0.16%
2025-09-01	021231	工银中证A50ETF联接A	1.2826	1.2826	1.2810	1.2810	0.0016	0.12%
2025-08-29	021231	工银中证A50ETF联接A	1.2810	1.2810	1.2608	1.2608	0.0202	1.60%
2025-08-28	021231	工银中证A50ETF联接A	1.2608	1.2608	1.2494	1.2494	0.0114	0.91%
2025-08-27	021231	工银中证A50ETF联接A	1.2494	1.2494	1.2694	1.2694	-0.0200	-1.58%
2025-08-26	021231	工银中证A50ETF联接A	1.2694	1.2694	1.2713	1.2713	-0.0019	-0.15%
2025-08-25	021231	工银中证A50ETF联接A	1.2713	1.2713	1.2503	1.2503	0.0210	1.68%
2025-08-22	021231	工银中证A50ETF联接A	1.2503	1.2503	1.2283	1.2283	0.0220	1.79%
2025-08-21	021231	工银中证A50ETF联接A	1.2283	1.2283	1.2194	1.2194	0.0089	0.73%
2025-08-20	021231	工银中证A50ETF联接A	1.2194	1.2194	1.2056	1.2056	0.0138	1.14%
2025-08-19	021231	工银中证A50ETF联接A	1.2056	1.2056	1.2165	1.2165	-0.0109	-0.90%
2025-08-18	021231	工银中证A50ETF联接A	1.2165	1.2165	1.2102	1.2102	0.0063	0.52%
2025-08-15	021231	工银中证A50ETF联接A	1.2102	1.2102	1.2063	1.2063	0.0039	0.32%
2025-08-14	021231	工银中证A50ETF联接A	1.2063	1.2063	1.2019	1.2019	0.0044	0.37%
2025-08-13	021231	工银中证A50ETF联接A	1.2019	1.2019	1.1935	1.1935	0.0084	0.70%
2025-08-12	021231	工银中证A50ETF联接A	1.1935	1.1935	1.1928	1.1928	0.0007	0.06%
2025-08-11	021231	工银中证A50ETF联接A	1.1928	1.1928	1.1881	1.1881	0.0047	0.40%
2025-08-08	021231	工银中证A50ETF联接A	1.1881	1.1881	1.1914	1.1914	-0.0033	-0.28%
2025-08-07	021231	工银中证A50ETF联接A	1.1914	1.1914	1.1919	1.1919	-0.0005	-0.04%
2025-08-06	021231	工银中证A50ETF联接A	1.1919	1.1919	1.1916	1.1916	0.0003	0.03%
2025-08-05	021231	工银中证A50ETF联接A	1.1916	1.1916	1.1852	1.1852	0.0064	0.54%
2025-08-04	021231	工银中证A50ETF联接A	1.1852	1.1852	1.1807	1.1807	0.0045	0.38%
2025-08-01	021231	工银中证A50ETF联接A	1.1807	1.1807	1.1875	1.1875	-0.0068	-0.57%
2025-07-31	021231	工银中证A50ETF联接A	1.1875	1.1875	1.2139	1.2139	-0.0264	-2.17%
2025-07-30	021231	工银中证A50ETF联接A	1.2139	1.2139	1.2155	1.2155	-0.0016	-0.13%
2025-07-29	021231	工银中证A50ETF联接A	1.2155	1.2155	1.2126	1.2126	0.0029	0.24%
2025-07-28	021231	工银中证A50ETF联接A	1.2126	1.2126	1.2088	1.2088	0.0038	0.31%
2025-07-25	021231	工银中证A50ETF联接A	1.2088	1.2088	1.2178	1.2178	-0.0090	-0.74%
2025-07-24	021231	工银中证A50ETF联接A	1.2178	1.2178	1.2091	1.2091	0.0087	0.72%
2025-07-23	021231	工银中证A50ETF联接A	1.2091	1.2091	1.2081	1.2081	0.0010	0.08%
2025-07-22	021231	工银中证A50ETF联接A	1.2081	1.2081	1.1967	1.1967	0.0114	0.95%
2025-07-21	021231	工银中证A50ETF联接A	1.1967	1.1967	1.1866	1.1866	0.0101	0.85%
2025-07-18	021231	工银中证A50ETF联接A	1.1866	1.1866	1.1755	1.1755	0.0111	0.94%
2025-07-17	021231	工银中证A50ETF联接A	1.1755	1.1755	1.1676	1.1676	0.0079	0.68%
2025-07-16	021231	工银中证A50ETF联接A	1.1676	1.1676	1.1704	1.1704	-0.0028	-0.24%
2025-07-15	021231	工银中证A50ETF联接A	1.1704	1.1704	1.1731	1.1731	-0.0027	-0.23%
2025-07-14	021231	工银中证A50ETF联接A	1.1731	1.1731	1.1745	1.1745	-0.0014	-0.12%
2025-07-11	021231	工银中证A50ETF联接A	1.1745	1.1745	1.1686	1.1686	0.0059	0.50%
2025-07-10	021231	工银中证A50ETF联接A	1.1686	1.1686	1.1616	1.1616	0.0070	0.60%
2025-07-09	021231	工银中证A50ETF联接A	1.1616	1.1616	1.1616	1.1616	0.0000	0.00%
2025-07-08	021231	工银中证A50ETF联接A	1.1616	1.1616	1.1545	1.1545	0.0071	0.61%
2025-07-07	021231	工银中证A50ETF联接A	1.1545	1.1545	1.1616	1.1616	-0.0071	-0.61%
2025-07-04	021231	工银中证A50ETF联接A	1.1616	1.1616	1.1574	1.1574	0.0042	0.36%
2025-07-03	021231	工银中证A50ETF联接A	1.1574	1.1574	1.1497	1.1497	0.0077	0.67%
2025-07-02	021231	工银中证A50ETF联接A	1.1497	1.1497	1.1486	1.1486	0.0011	0.10%
2025-07-01	021231	工银中证A50ETF联接A	1.1486	1.1486	1.1482	1.1482	0.0004	0.03%
2025-06-30	021231	工银中证A50ETF联接A	1.1482	1.1482	1.1436	1.1436	0.0046	0.40%
2025-06-27	021231	工银中证A50ETF联接A	1.1436	1.1436	1.1504	1.1504	-0.0068	-0.59%
2025-06-26	021231	工银中证A50ETF联接A	1.1504	1.1504	1.1549	1.1549	-0.0045	-0.39%
2025-06-25	021231	工银中证A50ETF联接A	1.1549	1.1549	1.1393	1.1393	0.0156	1.37%
2025-06-24	021231	工银中证A50ETF联接A	1.1393	1.1393	1.1251	1.1251	0.0142	1.26%
2025-06-23	021231	工银中证A50ETF联接A	1.1251	1.1251	1.1238	1.1238	0.0013	0.12%
2025-06-20	021231	工银中证A50ETF联接A	1.1238	1.1238	1.1206	1.1206	0.0032	0.29%
2025-06-19	021231	工银中证A50ETF联接A	1.1206	1.1206	1.1297	1.1297	-0.0091	-0.81%
2025-06-18	021231	工银中证A50ETF联接A	1.1297	1.1297	1.1323	1.1323	-0.0026	-0.23%
2025-06-17	021231	工银中证A50ETF联接A	1.1323	1.1323	1.1328	1.1328	-0.0005	-0.04%
2025-06-16	021231	工银中证A50ETF联接A	1.1328	1.1328	1.1335	1.1335	-0.0007	-0.06%
2025-06-13	021231	工银中证A50ETF联接A	1.1335	1.1335	1.1400	1.1400	-0.0065	-0.57%
2025-06-12	021231	工银中证A50ETF联接A	1.1400	1.1400	1.1410	1.1410	-0.0010	-0.09%
2025-06-11	021231	工银中证A50ETF联接A	1.1410	1.1410	1.1287	1.1287	0.0123	1.09%
2025-06-10	021231	工银中证A50ETF联接A	1.1287	1.1287	1.1340	1.1340	-0.0053	-0.47%
2025-06-09	021231	工银中证A50ETF联接A	1.1340	1.1340	1.1356	1.1356	-0.0016	-0.14%
2025-06-06	021231	工银中证A50ETF联接A	1.1356	1.1356	1.1364	1.1364	-0.0008	-0.07%
2025-06-05	021231	工银中证A50ETF联接A	1.1364	1.1364	1.1347	1.1347	0.0017	0.15%
2025-06-04	021231	工银中证A50ETF联接A	1.1347	1.1347	1.1322	1.1322	0.0025	0.22%
2025-06-03	021231	工银中证A50ETF联接A	1.1322	1.1322	1.1304	1.1304	0.0018	0.16%
2025-05-30	021231	工银中证A50ETF联接A	1.1304	1.1304	1.1369	1.1369	-0.0065	-0.57%
2025-05-29	021231	工银中证A50ETF联接A	1.1369	1.1369	1.1335	1.1335	0.0034	0.30%
2025-05-28	021231	工银中证A50ETF联接A	1.1335	1.1335	1.1346	1.1346	-0.0011	-0.10%
2025-05-27	021231	工银中证A50ETF联接A	1.1346	1.1346	1.1420	1.1420	-0.0074	-0.65%
2025-05-26	021231	工银中证A50ETF联接A	1.1420	1.1420	1.1521	1.1521	-0.0101	-0.88%
2025-05-23	021231	工银中证A50ETF联接A	1.1521	1.1521	1.1604	1.1604	-0.0083	-0.72%
2025-05-22	021231	工银中证A50ETF联接A	1.1604	1.1604	1.1608	1.1608	-0.0004	-0.03%
2025-05-21	021231	工银中证A50ETF联接A	1.1608	1.1608	1.1533	1.1533	0.0075	0.65%
2025-05-20	021231	工银中证A50ETF联接A	1.1533	1.1533	1.1457	1.1457	0.0076	0.66%
2025-05-19	021231	工银中证A50ETF联接A	1.1457	1.1457	1.1498	1.1498	-0.0041	-0.36%
2025-05-16	021231	工银中证A50ETF联接A	1.1498	1.1498	1.1548	1.1548	-0.0050	-0.43%
2025-05-15	021231	工银中证A50ETF联接A	1.1548	1.1548	1.1618	1.1618	-0.0070	-0.60%
2025-05-14	021231	工银中证A50ETF联接A	1.1618	1.1618	1.1466	1.1466	0.0152	1.33%
2025-05-13	021231	工银中证A50ETF联接A	1.1466	1.1466	1.1457	1.1457	0.0009	0.08%
2025-05-12	021231	工银中证A50ETF联接A	1.1457	1.1457	1.1329	1.1329	0.0128	1.13%
2025-05-09	021231	工银中证A50ETF联接A	1.1329	1.1329	1.1326	1.1326	0.0003	0.03%
2025-05-08	021231	工银中证A50ETF联接A	1.1326	1.1326	1.1250	1.1250	0.0076	0.68%
2025-05-07	021231	工银中证A50ETF联接A	1.1250	1.1250	1.1182	1.1182	0.0068	0.61%
2025-05-06	021231	工银中证A50ETF联接A	1.1182	1.1182	1.1101	1.1101	0.0081	0.73%
2025-04-30	021231	工银中证A50ETF联接A	1.1101	1.1101	1.1103	1.1103	-0.0002	-0.02%
2025-04-29	021231	工银中证A50ETF联接A	1.1103	1.1103	1.1126	1.1126	-0.0023	-0.21%
2025-04-28	021231	工银中证A50ETF联接A	1.1126	1.1126	1.1156	1.1156	-0.0030	-0.27%
2025-04-25	021231	工银中证A50ETF联接A	1.1156	1.1156	1.1145	1.1145	0.0011	0.10%
2025-04-24	021231	工银中证A50ETF联接A	1.1145	1.1145	1.1133	1.1133	0.0012	0.11%
2025-04-23	021231	工银中证A50ETF联接A	1.1133	1.1133	1.1108	1.1108	0.0025	0.23%
2025-04-22	021231	工银中证A50ETF联接A	1.1108	1.1108	1.1091	1.1091	0.0017	0.15%
2025-04-21	021231	工银中证A50ETF联接A	1.1091	1.1091	1.1054	1.1054	0.0037	0.33%
2025-04-18	021231	工银中证A50ETF联接A	1.1054	1.1054	1.1058	1.1058	-0.0004	-0.04%
2025-04-17	021231	工银中证A50ETF联接A	1.1058	1.1058	1.1050	1.1050	0.0008	0.07%
2025-04-16	021231	工银中证A50ETF联接A	1.1050	1.1050	1.1034	1.1034	0.0016	0.15%
2025-04-15	021231	工银中证A50ETF联接A	1.1034	1.1034	1.1029	1.1029	0.0005	0.05%
2025-04-14	021231	工银中证A50ETF联接A	1.1029	1.1029	1.1021	1.1021	0.0008	0.07%
2025-04-11	021231	工银中证A50ETF联接A	1.1021	1.1021	1.0964	1.0964	0.0057	0.52%
2025-04-10	021231	工银中证A50ETF联接A	1.0964	1.0964	1.0824	1.0824	0.0140	1.29%
2025-04-09	021231	工银中证A50ETF联接A	1.0824	1.0824	1.0769	1.0769	0.0055	0.51%
2025-04-08	021231	工银中证A50ETF联接A	1.0769	1.0769	1.0590	1.0590	0.0179	1.69%
2025-04-07	021231	工银中证A50ETF联接A	1.0590	1.0590	1.1305	1.1305	-0.0715	-6.32%
2025-04-03	021231	工银中证A50ETF联接A	1.1305	1.1305	1.1374	1.1374	-0.0069	-0.61%
2025-04-02	021231	工银中证A50ETF联接A	1.1374	1.1374	1.1419	1.1419	-0.0045	-0.39%
2025-04-01	021231	工银中证A50ETF联接A	1.1419	1.1419	1.1446	1.1446	-0.0027	-0.24%
2025-03-31	021231	工银中证A50ETF联接A	1.1446	1.1446	1.1528	1.1528	-0.0082	-0.71%
2025-03-28	021231	工银中证A50ETF联接A	1.1528	1.1528	1.1568	1.1568	-0.0040	-0.35%
2025-03-27	021231	工银中证A50ETF联接A	1.1568	1.1568	1.1500	1.1500	0.0068	0.59%
2025-03-26	021231	工银中证A50ETF联接A	1.1500	1.1500	1.1549	1.1549	-0.0049	-0.42%
2025-03-25	021231	工银中证A50ETF联接A	1.1549	1.1549	1.1541	1.1541	0.0008	0.07%
2025-03-24	021231	工银中证A50ETF联接A	1.1541	1.1541	1.1465	1.1465	0.0076	0.66%
2025-03-21	021231	工银中证A50ETF联接A	1.1465	1.1465	1.1667	1.1667	-0.0202	-1.73%
2025-03-20	021231	工银中证A50ETF联接A	1.1667	1.1667	1.1784	1.1784	-0.0117	-0.99%
2025-03-19	021231	工银中证A50ETF联接A	1.1784	1.1784	1.1709	1.1709	0.0075	0.64%
2025-03-18	021231	工银中证A50ETF联接A	1.1709	1.1709	1.1662	1.1662	0.0047	0.40%
2025-03-17	021231	工银中证A50ETF联接A	1.1662	1.1662	1.1707	1.1707	-0.0045	-0.38%
2025-03-14	021231	工银中证A50ETF联接A	1.1707	1.1707	1.1372	1.1372	0.0335	2.95%
2025-03-13	021231	工银中证A50ETF联接A	1.1372	1.1372	1.1399	1.1399	-0.0027	-0.24%
2025-03-12	021231	工银中证A50ETF联接A	1.1399	1.1399	1.1432	1.1432	-0.0033	-0.29%
2025-03-11	021231	工银中证A50ETF联接A	1.1432	1.1432	1.1403	1.1403	0.0029	0.25%
2025-03-10	021231	工银中证A50ETF联接A	1.1403	1.1403	1.1452	1.1452	-0.0049	-0.43%
2025-03-07	021231	工银中证A50ETF联接A	1.1452	1.1452	1.1481	1.1481	-0.0029	-0.25%
2025-03-06	021231	工银中证A50ETF联接A	1.1481	1.1481	1.1337	1.1337	0.0144	1.27%
2025-03-05	021231	工银中证A50ETF联接A	1.1337	1.1337	1.1290	1.1290	0.0047	0.42%
2025-03-04	021231	工银中证A50ETF联接A	1.1290	1.1290	1.1347	1.1347	-0.0057	-0.50%
2025-03-03	021231	工银中证A50ETF联接A	1.1347	1.1347	1.1353	1.1353	-0.0006	-0.05%
2025-02-28	021231	工银中证A50ETF联接A	1.1353	1.1353	1.1531	1.1531	-0.0178	-1.54%
2025-02-27	021231	工银中证A50ETF联接A	1.1531	1.1531	1.1498	1.1498	0.0033	0.29%
2025-02-26	021231	工银中证A50ETF联接A	1.1498	1.1498	1.1420	1.1420	0.0078	0.68%
2025-02-25	021231	工银中证A50ETF联接A	1.1420	1.1420	1.1557	1.1557	-0.0137	-1.19%
2025-02-24	021231	工银中证A50ETF联接A	1.1557	1.1557	1.1582	1.1582	-0.0025	-0.22%
2025-02-21	021231	工银中证A50ETF联接A	1.1582	1.1582	1.1440	1.1440	0.0142	1.24%
2025-02-20	021231	工银中证A50ETF联接A	1.1440	1.1440	1.1474	1.1474	-0.0034	-0.30%
2025-02-19	021231	工银中证A50ETF联接A	1.1474	1.1474	1.1388	1.1388	0.0086	0.76%
2025-02-18	021231	工银中证A50ETF联接A	1.1388	1.1388	1.1459	1.1459	-0.0071	-0.62%
2025-02-17	021231	工银中证A50ETF联接A	1.1459	1.1459	1.1487	1.1487	-0.0028	-0.24%
2025-02-14	021231	工银中证A50ETF联接A	1.1487	1.1487	1.1362	1.1362	0.0125	1.10%
2025-02-13	021231	工银中证A50ETF联接A	1.1362	1.1362	1.1369	1.1369	-0.0007	-0.06%
2025-02-12	021231	工银中证A50ETF联接A	1.1369	1.1369	1.1256	1.1256	0.0113	1.00%
2025-02-11	021231	工银中证A50ETF联接A	1.1256	1.1256	1.1331	1.1331	-0.0075	-0.66%
2025-02-10	021231	工银中证A50ETF联接A	1.1331	1.1331	1.1319	1.1319	0.0012	0.11%
2025-02-07	021231	工银中证A50ETF联接A	1.1319	1.1319	1.1170	1.1170	0.0149	1.33%
2025-02-06	021231	工银中证A50ETF联接A	1.1170	1.1170	1.1034	1.1034	0.0136	1.23%
2025-02-05	021231	工银中证A50ETF联接A	1.1034	1.1034	1.1091	1.1091	-0.0057	-0.51%
2025-01-27	021231	工银中证A50ETF联接A	1.1091	1.1091	1.1120	1.1120	-0.0029	-0.26%
2025-01-24	021231	工银中证A50ETF联接A	1.1120	1.1120	1.1026	1.1026	0.0094	0.85%
2025-01-23	021231	工银中证A50ETF联接A	1.1026	1.1026	1.1025	1.1025	0.0001	0.01%
2025-01-22	021231	工银中证A50ETF联接A	1.1025	1.1025	1.1173	1.1173	-0.0148	-1.32%
2025-01-21	021231	工银中证A50ETF联接A	1.1173	1.1173	1.1154	1.1154	0.0019	0.17%
2025-01-20	021231	工银中证A50ETF联接A	1.1154	1.1154	1.1067	1.1067	0.0087	0.79%
2025-01-17	021231	工银中证A50ETF联接A	1.1067	1.1067	1.1025	1.1025	0.0042	0.38%
2025-01-16	021231	工银中证A50ETF联接A	1.1025	1.1025	1.1027	1.1027	-0.0002	-0.02%
2025-01-15	021231	工银中证A50ETF联接A	1.1027	1.1027	1.1109	1.1109	-0.0082	-0.74%
2025-01-14	021231	工银中证A50ETF联接A	1.1109	1.1109	1.0865	1.0865	0.0244	2.25%
2025-01-13	021231	工银中证A50ETF联接A	1.0865	1.0865	1.0871	1.0871	-0.0006	-0.06%
2025-01-10	021231	工银中证A50ETF联接A	1.0871	1.0871	1.0967	1.0967	-0.0096	-0.88%
2025-01-09	021231	工银中证A50ETF联接A	1.0967	1.0967	1.0971	1.0971	-0.0004	-0.04%
2025-01-08	021231	工银中证A50ETF联接A	1.0971	1.0971	1.1009	1.1009	-0.0038	-0.35%
2025-01-07	021231	工银中证A50ETF联接A	1.1009	1.1009	1.0989	1.0989	0.0020	0.18%
2025-01-06	021231	工银中证A50ETF联接A	1.0989	1.0989	1.1020	1.1020	-0.0031	-0.28%
2025-01-03	021231	工银中证A50ETF联接A	1.1020	1.1020	1.1110	1.1110	-0.0090	-0.81%
2025-01-02	021231	工银中证A50ETF联接A	1.1110	1.1110	1.1409	1.1409	-0.0299	-2.62%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.66%
华泰柏瑞质量成长C	1.7498	6.90%
宏利复兴混合C	2.6010	6.69%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值C	3.6502	6.58%
华商高端装备制造股票C	3.7342	6.55%
华润元大信息传媒科技混合C	5.2818	6.52%
红土创新科技创新股票(LOF)C	1.5318	6.47%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
东财通信A	2.6901	5.55%
东财通信C	2.6506	5.55%
天弘中证全指通信设备指数发起A	2.5321	5.32%
天弘中证全指通信设备指数发起C	2.5239	5.32%
通信ETF	2.9767	5.24%
博时中证全指通信设备指数发起式A	2.4526	5.22%
博时中证全指通信设备指数发起式C	2.4453	5.22%
国泰中证全指通信设备ETF联接A	2.8218	5.13%
国泰中证全指通信设备ETF联接E	2.8129	5.12%
国泰中证全指通信设备ETF联接C	2.7664	5.12%