工银中证A50ETF联接C基金净值查询(021232)
今天最新净值
1.2935
-0.0141 -1.08%
2025-12-17
- 累计净值：1.2935
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.6134亿
- 最近资产：1.86亿元
- 基金公司：
- 基金经理：赵栩
近一年,工银中证A50ETF联接C(021232)基金累计收益率15.97%
| 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 |
| 2025-12-17 |
021232 |
工银中证A50ETF联接C |
1.3170 |
1.3170 |
1.2935 |
1.2935 |
0.0235 |
1.82% |
| 2025-12-16 |
021232 |
工银中证A50ETF联接C |
1.2935 |
1.2935 |
1.3076 |
1.3076 |
-0.0141 |
-1.08% |
| 2025-12-15 |
021232 |
工银中证A50ETF联接C |
1.3076 |
1.3076 |
1.3151 |
1.3151 |
-0.0075 |
-0.57% |
| 2025-12-12 |
021232 |
工银中证A50ETF联接C |
1.3151 |
1.3151 |
1.3045 |
1.3045 |
0.0106 |
0.81% |
| 2025-12-11 |
021232 |
工银中证A50ETF联接C |
1.3045 |
1.3045 |
1.3092 |
1.3092 |
-0.0047 |
-0.36% |
| 2025-12-10 |
021232 |
工银中证A50ETF联接C |
1.3092 |
1.3092 |
1.3099 |
1.3099 |
-0.0007 |
-0.05% |
| 2025-12-09 |
021232 |
工银中证A50ETF联接C |
1.3099 |
1.3099 |
1.3231 |
1.3231 |
-0.0132 |
-1.00% |
| 2025-12-08 |
021232 |
工银中证A50ETF联接C |
1.3231 |
1.3231 |
1.3178 |
1.3178 |
0.0053 |
0.40% |
| 2025-12-05 |
021232 |
工银中证A50ETF联接C |
1.3178 |
1.3178 |
1.3015 |
1.3015 |
0.0163 |
1.25% |
| 2025-12-04 |
021232 |
工银中证A50ETF联接C |
1.3015 |
1.3015 |
1.2945 |
1.2945 |
0.0070 |
0.54% |
|
|
| 2025-12-03 |
021232 |
工银中证A50ETF联接C |
1.2945 |
1.2945 |
1.2995 |
1.2995 |
-0.0050 |
-0.38% |
| 2025-12-02 |
021232 |
工银中证A50ETF联接C |
1.2995 |
1.2995 |
1.3053 |
1.3053 |
-0.0058 |
-0.44% |
| 2025-12-01 |
021232 |
工银中证A50ETF联接C |
1.3053 |
1.3053 |
1.2918 |
1.2918 |
0.0135 |
1.05% |
| 2025-11-28 |
021232 |
工银中证A50ETF联接C |
1.2918 |
1.2918 |
1.2879 |
1.2879 |
0.0039 |
0.30% |
| 2025-11-27 |
021232 |
工银中证A50ETF联接C |
1.2879 |
1.2879 |
1.2907 |
1.2907 |
-0.0028 |
-0.22% |
| 2025-11-26 |
021232 |
工银中证A50ETF联接C |
1.2907 |
1.2907 |
1.2855 |
1.2855 |
0.0052 |
0.40% |
| 2025-11-25 |
021232 |
工银中证A50ETF联接C |
1.2855 |
1.2855 |
1.2774 |
1.2774 |
0.0081 |
0.63% |
| 2025-11-24 |
021232 |
工银中证A50ETF联接C |
1.2774 |
1.2774 |
1.2765 |
1.2765 |
0.0009 |
0.07% |
| 2025-11-21 |
021232 |
工银中证A50ETF联接C |
1.2765 |
1.2765 |
1.2999 |
1.2999 |
-0.0234 |
-1.80% |
| 2025-11-20 |
021232 |
工银中证A50ETF联接C |
1.2999 |
1.2999 |
1.3099 |
1.3099 |
-0.0100 |
-0.76% |
| 2025-11-19 |
021232 |
工银中证A50ETF联接C |
1.3099 |
1.3099 |
1.3052 |
1.3052 |
0.0047 |
0.36% |
| 2025-11-18 |
021232 |
工银中证A50ETF联接C |
1.3052 |
1.3052 |
1.3106 |
1.3106 |
-0.0054 |
-0.41% |
| 2025-11-17 |
021232 |
工银中证A50ETF联接C |
1.3106 |
1.3106 |
1.3231 |
1.3231 |
-0.0125 |
-0.94% |
| 2025-11-14 |
021232 |
工银中证A50ETF联接C |
1.3231 |
1.3231 |
1.3399 |
1.3399 |
-0.0168 |
-1.25% |
| 2025-11-13 |
021232 |
工银中证A50ETF联接C |
1.3399 |
1.3399 |
1.3180 |
1.3180 |
0.0219 |
1.66% |
|
|
| 2025-11-12 |
021232 |
工银中证A50ETF联接C |
1.3180 |
1.3180 |
1.3172 |
1.3172 |
0.0008 |
0.06% |
| 2025-11-11 |
021232 |
工银中证A50ETF联接C |
1.3172 |
1.3172 |
1.3245 |
1.3245 |
-0.0073 |
-0.55% |
| 2025-11-10 |
021232 |
工银中证A50ETF联接C |
1.3245 |
1.3245 |
1.3200 |
1.3200 |
0.0045 |
0.34% |
| 2025-11-07 |
021232 |
工银中证A50ETF联接C |
1.3200 |
1.3200 |
1.3208 |
1.3208 |
-0.0008 |
-0.06% |
| 2025-11-06 |
021232 |
工银中证A50ETF联接C |
1.3208 |
1.3208 |
1.3070 |
1.3070 |
0.0138 |
1.06% |
| 2025-11-05 |
021232 |
工银中证A50ETF联接C |
1.3070 |
1.3070 |
1.3051 |
1.3051 |
0.0019 |
0.15% |
| 2025-11-04 |
021232 |
工银中证A50ETF联接C |
1.3051 |
1.3051 |
1.3175 |
1.3175 |
-0.0124 |
-0.94% |
| 2025-11-03 |
021232 |
工银中证A50ETF联接C |
1.3175 |
1.3175 |
1.3207 |
1.3207 |
-0.0032 |
-0.24% |
| 2025-10-31 |
021232 |
工银中证A50ETF联接C |
1.3207 |
1.3207 |
1.3333 |
1.3333 |
-0.0126 |
-0.95% |
| 2025-10-30 |
021232 |
工银中证A50ETF联接C |
1.3333 |
1.3333 |
1.3405 |
1.3405 |
-0.0072 |
-0.54% |
| 2025-10-29 |
021232 |
工银中证A50ETF联接C |
1.3405 |
1.3405 |
1.3268 |
1.3268 |
0.0137 |
1.03% |
| 2025-10-28 |
021232 |
工银中证A50ETF联接C |
1.3268 |
1.3268 |
1.3342 |
1.3342 |
-0.0074 |
-0.55% |
| 2025-10-27 |
021232 |
工银中证A50ETF联接C |
1.3342 |
1.3342 |
1.3247 |
1.3247 |
0.0095 |
0.72% |
| 2025-10-24 |
021232 |
工银中证A50ETF联接C |
1.3247 |
1.3247 |
1.3145 |
1.3145 |
0.0102 |
0.78% |
| 2025-10-23 |
021232 |
工银中证A50ETF联接C |
1.3145 |
1.3145 |
1.3078 |
1.3078 |
0.0067 |
0.51% |
| 2025-10-22 |
021232 |
工银中证A50ETF联接C |
1.3078 |
1.3078 |
1.3148 |
1.3148 |
-0.0070 |
-0.53% |
| 2025-10-21 |
021232 |
工银中证A50ETF联接C |
1.3148 |
1.3148 |
1.3001 |
1.3001 |
0.0147 |
1.13% |
| 2025-10-20 |
021232 |
工银中证A50ETF联接C |
1.3001 |
1.3001 |
1.2960 |
1.2960 |
0.0041 |
0.32% |
| 2025-10-17 |
021232 |
工银中证A50ETF联接C |
1.2960 |
1.2960 |
1.3234 |
1.3234 |
-0.0274 |
-2.07% |
| 2025-10-16 |
021232 |
工银中证A50ETF联接C |
1.3234 |
1.3234 |
1.3199 |
1.3199 |
0.0035 |
0.27% |
| 2025-10-15 |
021232 |
工银中证A50ETF联接C |
1.3199 |
1.3199 |
1.2994 |
1.2994 |
0.0205 |
1.58% |
| 2025-10-14 |
021232 |
工银中证A50ETF联接C |
1.2994 |
1.2994 |
1.3136 |
1.3136 |
-0.0142 |
-1.08% |
| 2025-10-13 |
021232 |
工银中证A50ETF联接C |
1.3136 |
1.3136 |
1.3223 |
1.3223 |
-0.0087 |
-0.66% |
| 2025-10-10 |
021232 |
工银中证A50ETF联接C |
1.3223 |
1.3223 |
1.3520 |
1.3520 |
-0.0297 |
-2.20% |
| 2025-10-09 |
021232 |
工银中证A50ETF联接C |
1.3520 |
1.3520 |
1.3310 |
1.3310 |
0.0210 |
1.58% |
| 2025-09-30 |
021232 |
工银中证A50ETF联接C |
1.3310 |
1.3310 |
1.3232 |
1.3232 |
0.0078 |
0.59% |
| 2025-09-29 |
021232 |
工银中证A50ETF联接C |
1.3232 |
1.3232 |
1.3039 |
1.3039 |
0.0193 |
1.48% |
| 2025-09-26 |
021232 |
工银中证A50ETF联接C |
1.3039 |
1.3039 |
1.3183 |
1.3183 |
-0.0144 |
-1.09% |
| 2025-09-25 |
021232 |
工银中证A50ETF联接C |
1.3183 |
1.3183 |
1.3102 |
1.3102 |
0.0081 |
0.62% |
| 2025-09-24 |
021232 |
工银中证A50ETF联接C |
1.3102 |
1.3102 |
1.2927 |
1.2927 |
0.0175 |
1.35% |
| 2025-09-23 |
021232 |
工银中证A50ETF联接C |
1.2927 |
1.2927 |
1.2952 |
1.2952 |
-0.0025 |
-0.19% |
| 2025-09-22 |
021232 |
工银中证A50ETF联接C |
1.2952 |
1.2952 |
1.2902 |
1.2902 |
0.0050 |
0.39% |
| 2025-09-19 |
021232 |
工银中证A50ETF联接C |
1.2902 |
1.2902 |
1.2864 |
1.2864 |
0.0038 |
0.30% |
| 2025-09-18 |
021232 |
工银中证A50ETF联接C |
1.2864 |
1.2864 |
1.3028 |
1.3028 |
-0.0164 |
-1.26% |
| 2025-09-17 |
021232 |
工银中证A50ETF联接C |
1.3028 |
1.3028 |
1.2887 |
1.2887 |
0.0141 |
1.09% |
| 2025-09-16 |
021232 |
工银中证A50ETF联接C |
1.2887 |
1.2887 |
1.2938 |
1.2938 |
-0.0051 |
-0.39% |
| 2025-09-15 |
021232 |
工银中证A50ETF联接C |
1.2938 |
1.2938 |
1.2857 |
1.2857 |
0.0081 |
0.63% |
| 2025-09-12 |
021232 |
工银中证A50ETF联接C |
1.2857 |
1.2857 |
1.2915 |
1.2915 |
-0.0058 |
-0.45% |
| 2025-09-11 |
021232 |
工银中证A50ETF联接C |
1.2915 |
1.2915 |
1.2730 |
1.2730 |
0.0185 |
1.45% |
| 2025-09-10 |
021232 |
工银中证A50ETF联接C |
1.2730 |
1.2730 |
1.2744 |
1.2744 |
-0.0014 |
-0.11% |
| 2025-09-09 |
021232 |
工银中证A50ETF联接C |
1.2744 |
1.2744 |
1.2852 |
1.2852 |
-0.0108 |
-0.84% |
| 2025-09-08 |
021232 |
工银中证A50ETF联接C |
1.2852 |
1.2852 |
1.2754 |
1.2754 |
0.0098 |
0.77% |
| 2025-09-05 |
021232 |
工银中证A50ETF联接C |
1.2754 |
1.2754 |
1.2501 |
1.2501 |
0.0253 |
2.02% |
| 2025-09-04 |
021232 |
工银中证A50ETF联接C |
1.2501 |
1.2501 |
1.2696 |
1.2696 |
-0.0195 |
-1.54% |
| 2025-09-03 |
021232 |
工银中证A50ETF联接C |
1.2696 |
1.2696 |
1.2766 |
1.2766 |
-0.0070 |
-0.55% |
| 2025-09-02 |
021232 |
工银中证A50ETF联接C |
1.2766 |
1.2766 |
1.2787 |
1.2787 |
-0.0021 |
-0.16% |
| 2025-09-01 |
021232 |
工银中证A50ETF联接C |
1.2787 |
1.2787 |
1.2771 |
1.2771 |
0.0016 |
0.13% |
| 2025-08-29 |
021232 |
工银中证A50ETF联接C |
1.2771 |
1.2771 |
1.2570 |
1.2570 |
0.0201 |
1.60% |
| 2025-08-28 |
021232 |
工银中证A50ETF联接C |
1.2570 |
1.2570 |
1.2456 |
1.2456 |
0.0114 |
0.92% |
| 2025-08-27 |
021232 |
工银中证A50ETF联接C |
1.2456 |
1.2456 |
1.2655 |
1.2655 |
-0.0199 |
-1.57% |
| 2025-08-26 |
021232 |
工银中证A50ETF联接C |
1.2655 |
1.2655 |
1.2675 |
1.2675 |
-0.0020 |
-0.16% |
| 2025-08-25 |
021232 |
工银中证A50ETF联接C |
1.2675 |
1.2675 |
1.2465 |
1.2465 |
0.0210 |
1.68% |
| 2025-08-22 |
021232 |
工银中证A50ETF联接C |
1.2465 |
1.2465 |
1.2245 |
1.2245 |
0.0220 |
1.80% |
| 2025-08-21 |
021232 |
工银中证A50ETF联接C |
1.2245 |
1.2245 |
1.2158 |
1.2158 |
0.0087 |
0.72% |
| 2025-08-20 |
021232 |
工银中证A50ETF联接C |
1.2158 |
1.2158 |
1.2019 |
1.2019 |
0.0139 |
1.16% |
| 2025-08-19 |
021232 |
工银中证A50ETF联接C |
1.2019 |
1.2019 |
1.2129 |
1.2129 |
-0.0110 |
-0.91% |
| 2025-08-18 |
021232 |
工银中证A50ETF联接C |
1.2129 |
1.2129 |
1.2066 |
1.2066 |
0.0063 |
0.52% |
| 2025-08-15 |
021232 |
工银中证A50ETF联接C |
1.2066 |
1.2066 |
1.2028 |
1.2028 |
0.0038 |
0.32% |
| 2025-08-14 |
021232 |
工银中证A50ETF联接C |
1.2028 |
1.2028 |
1.1983 |
1.1983 |
0.0045 |
0.38% |
| 2025-08-13 |
021232 |
工银中证A50ETF联接C |
1.1983 |
1.1983 |
1.1900 |
1.1900 |
0.0083 |
0.70% |
| 2025-08-12 |
021232 |
工银中证A50ETF联接C |
1.1900 |
1.1900 |
1.1893 |
1.1893 |
0.0007 |
0.06% |
| 2025-08-11 |
021232 |
工银中证A50ETF联接C |
1.1893 |
1.1893 |
1.1847 |
1.1847 |
0.0046 |
0.39% |
| 2025-08-08 |
021232 |
工银中证A50ETF联接C |
1.1847 |
1.1847 |
1.1879 |
1.1879 |
-0.0032 |
-0.27% |
| 2025-08-07 |
021232 |
工银中证A50ETF联接C |
1.1879 |
1.1879 |
1.1884 |
1.1884 |
-0.0005 |
-0.04% |
| 2025-08-06 |
021232 |
工银中证A50ETF联接C |
1.1884 |
1.1884 |
1.1881 |
1.1881 |
0.0003 |
0.03% |
| 2025-08-05 |
021232 |
工银中证A50ETF联接C |
1.1881 |
1.1881 |
1.1817 |
1.1817 |
0.0064 |
0.54% |
| 2025-08-04 |
021232 |
工银中证A50ETF联接C |
1.1817 |
1.1817 |
1.1773 |
1.1773 |
0.0044 |
0.37% |
| 2025-08-01 |
021232 |
工银中证A50ETF联接C |
1.1773 |
1.1773 |
1.1840 |
1.1840 |
-0.0067 |
-0.57% |
| 2025-07-31 |
021232 |
工银中证A50ETF联接C |
1.1840 |
1.1840 |
1.2104 |
1.2104 |
-0.0264 |
-2.18% |
| 2025-07-30 |
021232 |
工银中证A50ETF联接C |
1.2104 |
1.2104 |
1.2120 |
1.2120 |
-0.0016 |
-0.13% |
| 2025-07-29 |
021232 |
工银中证A50ETF联接C |
1.2120 |
1.2120 |
1.2091 |
1.2091 |
0.0029 |
0.24% |
| 2025-07-28 |
021232 |
工银中证A50ETF联接C |
1.2091 |
1.2091 |
1.2054 |
1.2054 |
0.0037 |
0.31% |
| 2025-07-25 |
021232 |
工银中证A50ETF联接C |
1.2054 |
1.2054 |
1.2143 |
1.2143 |
-0.0089 |
-0.73% |
| 2025-07-24 |
021232 |
工银中证A50ETF联接C |
1.2143 |
1.2143 |
1.2057 |
1.2057 |
0.0086 |
0.71% |
| 2025-07-23 |
021232 |
工银中证A50ETF联接C |
1.2057 |
1.2057 |
1.2047 |
1.2047 |
0.0010 |
0.08% |
| 2025-07-22 |
021232 |
工银中证A50ETF联接C |
1.2047 |
1.2047 |
1.1933 |
1.1933 |
0.0114 |
0.96% |
| 2025-07-21 |
021232 |
工银中证A50ETF联接C |
1.1933 |
1.1933 |
1.1833 |
1.1833 |
0.0100 |
0.85% |
| 2025-07-18 |
021232 |
工银中证A50ETF联接C |
1.1833 |
1.1833 |
1.1723 |
1.1723 |
0.0110 |
0.94% |
| 2025-07-17 |
021232 |
工银中证A50ETF联接C |
1.1723 |
1.1723 |
1.1644 |
1.1644 |
0.0079 |
0.68% |
| 2025-07-16 |
021232 |
工银中证A50ETF联接C |
1.1644 |
1.1644 |
1.1672 |
1.1672 |
-0.0028 |
-0.24% |
| 2025-07-15 |
021232 |
工银中证A50ETF联接C |
1.1672 |
1.1672 |
1.1698 |
1.1698 |
-0.0026 |
-0.22% |
| 2025-07-14 |
021232 |
工银中证A50ETF联接C |
1.1698 |
1.1698 |
1.1712 |
1.1712 |
-0.0014 |
-0.12% |
| 2025-07-11 |
021232 |
工银中证A50ETF联接C |
1.1712 |
1.1712 |
1.1654 |
1.1654 |
0.0058 |
0.50% |
| 2025-07-10 |
021232 |
工银中证A50ETF联接C |
1.1654 |
1.1654 |
1.1585 |
1.1585 |
0.0069 |
0.60% |
| 2025-07-09 |
021232 |
工银中证A50ETF联接C |
1.1585 |
1.1585 |
1.1584 |
1.1584 |
0.0001 |
0.01% |
| 2025-07-08 |
021232 |
工银中证A50ETF联接C |
1.1584 |
1.1584 |
1.1513 |
1.1513 |
0.0071 |
0.62% |
| 2025-07-07 |
021232 |
工银中证A50ETF联接C |
1.1513 |
1.1513 |
1.1584 |
1.1584 |
-0.0071 |
-0.61% |
| 2025-07-04 |
021232 |
工银中证A50ETF联接C |
1.1584 |
1.1584 |
1.1543 |
1.1543 |
0.0041 |
0.36% |
| 2025-07-03 |
021232 |
工银中证A50ETF联接C |
1.1543 |
1.1543 |
1.1466 |
1.1466 |
0.0077 |
0.67% |
| 2025-07-02 |
021232 |
工银中证A50ETF联接C |
1.1466 |
1.1466 |
1.1455 |
1.1455 |
0.0011 |
0.10% |
| 2025-07-01 |
021232 |
工银中证A50ETF联接C |
1.1455 |
1.1455 |
1.1451 |
1.1451 |
0.0004 |
0.03% |
| 2025-06-30 |
021232 |
工银中证A50ETF联接C |
1.1451 |
1.1451 |
1.1405 |
1.1405 |
0.0046 |
0.40% |
| 2025-06-27 |
021232 |
工银中证A50ETF联接C |
1.1405 |
1.1405 |
1.1474 |
1.1474 |
-0.0069 |
-0.60% |
| 2025-06-26 |
021232 |
工银中证A50ETF联接C |
1.1474 |
1.1474 |
1.1519 |
1.1519 |
-0.0045 |
-0.39% |
| 2025-06-25 |
021232 |
工银中证A50ETF联接C |
1.1519 |
1.1519 |
1.1363 |
1.1363 |
0.0156 |
1.37% |
| 2025-06-24 |
021232 |
工银中证A50ETF联接C |
1.1363 |
1.1363 |
1.1221 |
1.1221 |
0.0142 |
1.27% |
| 2025-06-23 |
021232 |
工银中证A50ETF联接C |
1.1221 |
1.1221 |
1.1209 |
1.1209 |
0.0012 |
0.11% |
| 2025-06-20 |
021232 |
工银中证A50ETF联接C |
1.1209 |
1.1209 |
1.1177 |
1.1177 |
0.0032 |
0.29% |
| 2025-06-19 |
021232 |
工银中证A50ETF联接C |
1.1177 |
1.1177 |
1.1268 |
1.1268 |
-0.0091 |
-0.81% |
| 2025-06-18 |
021232 |
工银中证A50ETF联接C |
1.1268 |
1.1268 |
1.1294 |
1.1294 |
-0.0026 |
-0.23% |
| 2025-06-17 |
021232 |
工银中证A50ETF联接C |
1.1294 |
1.1294 |
1.1299 |
1.1299 |
-0.0005 |
-0.04% |
| 2025-06-16 |
021232 |
工银中证A50ETF联接C |
1.1299 |
1.1299 |
1.1306 |
1.1306 |
-0.0007 |
-0.06% |
| 2025-06-13 |
021232 |
工银中证A50ETF联接C |
1.1306 |
1.1306 |
1.1371 |
1.1371 |
-0.0065 |
-0.57% |
| 2025-06-12 |
021232 |
工银中证A50ETF联接C |
1.1371 |
1.1371 |
1.1381 |
1.1381 |
-0.0010 |
-0.09% |
| 2025-06-11 |
021232 |
工银中证A50ETF联接C |
1.1381 |
1.1381 |
1.1258 |
1.1258 |
0.0123 |
1.09% |
| 2025-06-10 |
021232 |
工银中证A50ETF联接C |
1.1258 |
1.1258 |
1.1311 |
1.1311 |
-0.0053 |
-0.47% |
| 2025-06-09 |
021232 |
工银中证A50ETF联接C |
1.1311 |
1.1311 |
1.1327 |
1.1327 |
-0.0016 |
-0.14% |
| 2025-06-06 |
021232 |
工银中证A50ETF联接C |
1.1327 |
1.1327 |
1.1336 |
1.1336 |
-0.0009 |
-0.08% |
| 2025-06-05 |
021232 |
工银中证A50ETF联接C |
1.1336 |
1.1336 |
1.1319 |
1.1319 |
0.0017 |
0.15% |
| 2025-06-04 |
021232 |
工银中证A50ETF联接C |
1.1319 |
1.1319 |
1.1293 |
1.1293 |
0.0026 |
0.23% |
| 2025-06-03 |
021232 |
工银中证A50ETF联接C |
1.1293 |
1.1293 |
1.1276 |
1.1276 |
0.0017 |
0.15% |
| 2025-05-30 |
021232 |
工银中证A50ETF联接C |
1.1276 |
1.1276 |
1.1341 |
1.1341 |
-0.0065 |
-0.57% |
| 2025-05-29 |
021232 |
工银中证A50ETF联接C |
1.1341 |
1.1341 |
1.1308 |
1.1308 |
0.0033 |
0.29% |
| 2025-05-28 |
021232 |
工银中证A50ETF联接C |
1.1308 |
1.1308 |
1.1318 |
1.1318 |
-0.0010 |
-0.09% |
| 2025-05-27 |
021232 |
工银中证A50ETF联接C |
1.1318 |
1.1318 |
1.1392 |
1.1392 |
-0.0074 |
-0.65% |
| 2025-05-26 |
021232 |
工银中证A50ETF联接C |
1.1392 |
1.1392 |
1.1493 |
1.1493 |
-0.0101 |
-0.88% |
| 2025-05-23 |
021232 |
工银中证A50ETF联接C |
1.1493 |
1.1493 |
1.1576 |
1.1576 |
-0.0083 |
-0.72% |
| 2025-05-22 |
021232 |
工银中证A50ETF联接C |
1.1576 |
1.1576 |
1.1580 |
1.1580 |
-0.0004 |
-0.03% |
| 2025-05-21 |
021232 |
工银中证A50ETF联接C |
1.1580 |
1.1580 |
1.1505 |
1.1505 |
0.0075 |
0.65% |
| 2025-05-20 |
021232 |
工银中证A50ETF联接C |
1.1505 |
1.1505 |
1.1430 |
1.1430 |
0.0075 |
0.66% |
| 2025-05-19 |
021232 |
工银中证A50ETF联接C |
1.1430 |
1.1430 |
1.1470 |
1.1470 |
-0.0040 |
-0.35% |
| 2025-05-16 |
021232 |
工银中证A50ETF联接C |
1.1470 |
1.1470 |
1.1521 |
1.1521 |
-0.0051 |
-0.44% |
| 2025-05-15 |
021232 |
工银中证A50ETF联接C |
1.1521 |
1.1521 |
1.1591 |
1.1591 |
-0.0070 |
-0.60% |
| 2025-05-14 |
021232 |
工银中证A50ETF联接C |
1.1591 |
1.1591 |
1.1439 |
1.1439 |
0.0152 |
1.33% |
| 2025-05-13 |
021232 |
工银中证A50ETF联接C |
1.1439 |
1.1439 |
1.1430 |
1.1430 |
0.0009 |
0.08% |
| 2025-05-12 |
021232 |
工银中证A50ETF联接C |
1.1430 |
1.1430 |
1.1303 |
1.1303 |
0.0127 |
1.12% |
| 2025-05-09 |
021232 |
工银中证A50ETF联接C |
1.1303 |
1.1303 |
1.1300 |
1.1300 |
0.0003 |
0.03% |
| 2025-05-08 |
021232 |
工银中证A50ETF联接C |
1.1300 |
1.1300 |
1.1224 |
1.1224 |
0.0076 |
0.68% |
| 2025-05-07 |
021232 |
工银中证A50ETF联接C |
1.1224 |
1.1224 |
1.1156 |
1.1156 |
0.0068 |
0.61% |
| 2025-05-06 |
021232 |
工银中证A50ETF联接C |
1.1156 |
1.1156 |
1.1076 |
1.1076 |
0.0080 |
0.72% |
| 2025-04-30 |
021232 |
工银中证A50ETF联接C |
1.1076 |
1.1076 |
1.1078 |
1.1078 |
-0.0002 |
-0.02% |
| 2025-04-29 |
021232 |
工银中证A50ETF联接C |
1.1078 |
1.1078 |
1.1101 |
1.1101 |
-0.0023 |
-0.21% |
| 2025-04-28 |
021232 |
工银中证A50ETF联接C |
1.1101 |
1.1101 |
1.1131 |
1.1131 |
-0.0030 |
-0.27% |
| 2025-04-25 |
021232 |
工银中证A50ETF联接C |
1.1131 |
1.1131 |
1.1120 |
1.1120 |
0.0011 |
0.10% |
| 2025-04-24 |
021232 |
工银中证A50ETF联接C |
1.1120 |
1.1120 |
1.1109 |
1.1109 |
0.0011 |
0.10% |
| 2025-04-23 |
021232 |
工银中证A50ETF联接C |
1.1109 |
1.1109 |
1.1083 |
1.1083 |
0.0026 |
0.23% |
| 2025-04-22 |
021232 |
工银中证A50ETF联接C |
1.1083 |
1.1083 |
1.1066 |
1.1066 |
0.0017 |
0.15% |
| 2025-04-21 |
021232 |
工银中证A50ETF联接C |
1.1066 |
1.1066 |
1.1030 |
1.1030 |
0.0036 |
0.33% |
| 2025-04-18 |
021232 |
工银中证A50ETF联接C |
1.1030 |
1.1030 |
1.1034 |
1.1034 |
-0.0004 |
-0.04% |
| 2025-04-17 |
021232 |
工银中证A50ETF联接C |
1.1034 |
1.1034 |
1.1027 |
1.1027 |
0.0007 |
0.06% |
| 2025-04-16 |
021232 |
工银中证A50ETF联接C |
1.1027 |
1.1027 |
1.1010 |
1.1010 |
0.0017 |
0.15% |
| 2025-04-15 |
021232 |
工银中证A50ETF联接C |
1.1010 |
1.1010 |
1.1006 |
1.1006 |
0.0004 |
0.04% |
| 2025-04-14 |
021232 |
工银中证A50ETF联接C |
1.1006 |
1.1006 |
1.0998 |
1.0998 |
0.0008 |
0.07% |
| 2025-04-11 |
021232 |
工银中证A50ETF联接C |
1.0998 |
1.0998 |
1.0941 |
1.0941 |
0.0057 |
0.52% |
| 2025-04-10 |
021232 |
工银中证A50ETF联接C |
1.0941 |
1.0941 |
1.0801 |
1.0801 |
0.0140 |
1.30% |
| 2025-04-09 |
021232 |
工银中证A50ETF联接C |
1.0801 |
1.0801 |
1.0746 |
1.0746 |
0.0055 |
0.51% |
| 2025-04-08 |
021232 |
工银中证A50ETF联接C |
1.0746 |
1.0746 |
1.0568 |
1.0568 |
0.0178 |
1.68% |
| 2025-04-07 |
021232 |
工银中证A50ETF联接C |
1.0568 |
1.0568 |
1.1282 |
1.1282 |
-0.0714 |
-6.33% |
| 2025-04-03 |
021232 |
工银中证A50ETF联接C |
1.1282 |
1.1282 |
1.1350 |
1.1350 |
-0.0068 |
-0.60% |
| 2025-04-02 |
021232 |
工银中证A50ETF联接C |
1.1350 |
1.1350 |
1.1396 |
1.1396 |
-0.0046 |
-0.40% |
| 2025-04-01 |
021232 |
工银中证A50ETF联接C |
1.1396 |
1.1396 |
1.1423 |
1.1423 |
-0.0027 |
-0.24% |
| 2025-03-31 |
021232 |
工银中证A50ETF联接C |
1.1423 |
1.1423 |
1.1505 |
1.1505 |
-0.0082 |
-0.71% |
| 2025-03-28 |
021232 |
工银中证A50ETF联接C |
1.1505 |
1.1505 |
1.1545 |
1.1545 |
-0.0040 |
-0.35% |
| 2025-03-27 |
021232 |
工银中证A50ETF联接C |
1.1545 |
1.1545 |
1.1477 |
1.1477 |
0.0068 |
0.59% |
| 2025-03-26 |
021232 |
工银中证A50ETF联接C |
1.1477 |
1.1477 |
1.1526 |
1.1526 |
-0.0049 |
-0.43% |
| 2025-03-25 |
021232 |
工银中证A50ETF联接C |
1.1526 |
1.1526 |
1.1518 |
1.1518 |
0.0008 |
0.07% |
| 2025-03-24 |
021232 |
工银中证A50ETF联接C |
1.1518 |
1.1518 |
1.1442 |
1.1442 |
0.0076 |
0.66% |
| 2025-03-21 |
021232 |
工银中证A50ETF联接C |
1.1442 |
1.1442 |
1.1644 |
1.1644 |
-0.0202 |
-1.73% |
| 2025-03-20 |
021232 |
工银中证A50ETF联接C |
1.1644 |
1.1644 |
1.1761 |
1.1761 |
-0.0117 |
-0.99% |
| 2025-03-19 |
021232 |
工银中证A50ETF联接C |
1.1761 |
1.1761 |
1.1686 |
1.1686 |
0.0075 |
0.64% |
| 2025-03-18 |
021232 |
工银中证A50ETF联接C |
1.1686 |
1.1686 |
1.1639 |
1.1639 |
0.0047 |
0.40% |
| 2025-03-17 |
021232 |
工银中证A50ETF联接C |
1.1639 |
1.1639 |
1.1685 |
1.1685 |
-0.0046 |
-0.39% |
| 2025-03-14 |
021232 |
工银中证A50ETF联接C |
1.1685 |
1.1685 |
1.1350 |
1.1350 |
0.0335 |
2.95% |
| 2025-03-13 |
021232 |
工银中证A50ETF联接C |
1.1350 |
1.1350 |
1.1377 |
1.1377 |
-0.0027 |
-0.24% |
| 2025-03-12 |
021232 |
工银中证A50ETF联接C |
1.1377 |
1.1377 |
1.1410 |
1.1410 |
-0.0033 |
-0.29% |
| 2025-03-11 |
021232 |
工银中证A50ETF联接C |
1.1410 |
1.1410 |
1.1382 |
1.1382 |
0.0028 |
0.25% |
| 2025-03-10 |
021232 |
工银中证A50ETF联接C |
1.1382 |
1.1382 |
1.1431 |
1.1431 |
-0.0049 |
-0.43% |
| 2025-03-07 |
021232 |
工银中证A50ETF联接C |
1.1431 |
1.1431 |
1.1459 |
1.1459 |
-0.0028 |
-0.24% |
| 2025-03-06 |
021232 |
工银中证A50ETF联接C |
1.1459 |
1.1459 |
1.1316 |
1.1316 |
0.0143 |
1.26% |
| 2025-03-05 |
021232 |
工银中证A50ETF联接C |
1.1316 |
1.1316 |
1.1269 |
1.1269 |
0.0047 |
0.42% |
| 2025-03-04 |
021232 |
工银中证A50ETF联接C |
1.1269 |
1.1269 |
1.1326 |
1.1326 |
-0.0057 |
-0.50% |
| 2025-03-03 |
021232 |
工银中证A50ETF联接C |
1.1326 |
1.1326 |
1.1332 |
1.1332 |
-0.0006 |
-0.05% |
| 2025-02-28 |
021232 |
工银中证A50ETF联接C |
1.1332 |
1.1332 |
1.1510 |
1.1510 |
-0.0178 |
-1.55% |
| 2025-02-27 |
021232 |
工银中证A50ETF联接C |
1.1510 |
1.1510 |
1.1477 |
1.1477 |
0.0033 |
0.29% |
| 2025-02-26 |
021232 |
工银中证A50ETF联接C |
1.1477 |
1.1477 |
1.1399 |
1.1399 |
0.0078 |
0.68% |
| 2025-02-25 |
021232 |
工银中证A50ETF联接C |
1.1399 |
1.1399 |
1.1536 |
1.1536 |
-0.0137 |
-1.19% |
| 2025-02-24 |
021232 |
工银中证A50ETF联接C |
1.1536 |
1.1536 |
1.1561 |
1.1561 |
-0.0025 |
-0.22% |
| 2025-02-21 |
021232 |
工银中证A50ETF联接C |
1.1561 |
1.1561 |
1.1420 |
1.1420 |
0.0141 |
1.23% |
| 2025-02-20 |
021232 |
工银中证A50ETF联接C |
1.1420 |
1.1420 |
1.1454 |
1.1454 |
-0.0034 |
-0.30% |
| 2025-02-19 |
021232 |
工银中证A50ETF联接C |
1.1454 |
1.1454 |
1.1368 |
1.1368 |
0.0086 |
0.76% |
| 2025-02-18 |
021232 |
工银中证A50ETF联接C |
1.1368 |
1.1368 |
1.1439 |
1.1439 |
-0.0071 |
-0.62% |
| 2025-02-17 |
021232 |
工银中证A50ETF联接C |
1.1439 |
1.1439 |
1.1468 |
1.1468 |
-0.0029 |
-0.25% |
| 2025-02-14 |
021232 |
工银中证A50ETF联接C |
1.1468 |
1.1468 |
1.1342 |
1.1342 |
0.0126 |
1.11% |
| 2025-02-13 |
021232 |
工银中证A50ETF联接C |
1.1342 |
1.1342 |
1.1349 |
1.1349 |
-0.0007 |
-0.06% |
| 2025-02-12 |
021232 |
工银中证A50ETF联接C |
1.1349 |
1.1349 |
1.1237 |
1.1237 |
0.0112 |
1.00% |
| 2025-02-11 |
021232 |
工银中证A50ETF联接C |
1.1237 |
1.1237 |
1.1312 |
1.1312 |
-0.0075 |
-0.66% |
| 2025-02-10 |
021232 |
工银中证A50ETF联接C |
1.1312 |
1.1312 |
1.1300 |
1.1300 |
0.0012 |
0.11% |
| 2025-02-07 |
021232 |
工银中证A50ETF联接C |
1.1300 |
1.1300 |
1.1152 |
1.1152 |
0.0148 |
1.33% |
| 2025-02-06 |
021232 |
工银中证A50ETF联接C |
1.1152 |
1.1152 |
1.1015 |
1.1015 |
0.0137 |
1.24% |
| 2025-02-05 |
021232 |
工银中证A50ETF联接C |
1.1015 |
1.1015 |
1.1073 |
1.1073 |
-0.0058 |
-0.52% |
| 2025-01-27 |
021232 |
工银中证A50ETF联接C |
1.1073 |
1.1073 |
1.1103 |
1.1103 |
-0.0030 |
-0.27% |
| 2025-01-24 |
021232 |
工银中证A50ETF联接C |
1.1103 |
1.1103 |
1.1008 |
1.1008 |
0.0095 |
0.86% |
| 2025-01-23 |
021232 |
工银中证A50ETF联接C |
1.1008 |
1.1008 |
1.1008 |
1.1008 |
0.0000 |
0.00% |
| 2025-01-22 |
021232 |
工银中证A50ETF联接C |
1.1008 |
1.1008 |
1.1155 |
1.1155 |
-0.0147 |
-1.32% |
| 2025-01-21 |
021232 |
工银中证A50ETF联接C |
1.1155 |
1.1155 |
1.1136 |
1.1136 |
0.0019 |
0.17% |
| 2025-01-20 |
021232 |
工银中证A50ETF联接C |
1.1136 |
1.1136 |
1.1049 |
1.1049 |
0.0087 |
0.79% |
| 2025-01-17 |
021232 |
工银中证A50ETF联接C |
1.1049 |
1.1049 |
1.1008 |
1.1008 |
0.0041 |
0.37% |
| 2025-01-16 |
021232 |
工银中证A50ETF联接C |
1.1008 |
1.1008 |
1.1010 |
1.1010 |
-0.0002 |
-0.02% |
| 2025-01-15 |
021232 |
工银中证A50ETF联接C |
1.1010 |
1.1010 |
1.1092 |
1.1092 |
-0.0082 |
-0.74% |
| 2025-01-14 |
021232 |
工银中证A50ETF联接C |
1.1092 |
1.1092 |
1.0848 |
1.0848 |
0.0244 |
2.25% |
| 2025-01-13 |
021232 |
工银中证A50ETF联接C |
1.0848 |
1.0848 |
1.0855 |
1.0855 |
-0.0007 |
-0.06% |
| 2025-01-10 |
021232 |
工银中证A50ETF联接C |
1.0855 |
1.0855 |
1.0951 |
1.0951 |
-0.0096 |
-0.88% |
| 2025-01-09 |
021232 |
工银中证A50ETF联接C |
1.0951 |
1.0951 |
1.0955 |
1.0955 |
-0.0004 |
-0.04% |
| 2025-01-08 |
021232 |
工银中证A50ETF联接C |
1.0955 |
1.0955 |
1.0993 |
1.0993 |
-0.0038 |
-0.35% |
| 2025-01-07 |
021232 |
工银中证A50ETF联接C |
1.0993 |
1.0993 |
1.0972 |
1.0972 |
0.0021 |
0.19% |
| 2025-01-06 |
021232 |
工银中证A50ETF联接C |
1.0972 |
1.0972 |
1.1004 |
1.1004 |
-0.0032 |
-0.29% |
| 2025-01-03 |
021232 |
工银中证A50ETF联接C |
1.1004 |
1.1004 |
1.1094 |
1.1094 |
-0.0090 |
-0.81% |
| 2025-01-02 |
021232 |
工银中证A50ETF联接C |
1.1094 |
1.1094 |
1.1393 |
1.1393 |
-0.0299 |
-2.62% |
| 2024-12-31 |
021232 |
工银中证A50ETF联接C |
1.1393 |
1.1393 |
1.1522 |
1.1522 |
-0.0129 |
-1.12% |
| 2024-12-26 |
021232 |
工银中证A50ETF联接C |
1.1477 |
1.1477 |
1.1502 |
1.1502 |
-0.0025 |
-0.22% |
| 2024-12-25 |
021232 |
工银中证A50ETF联接C |
1.1502 |
1.1502 |
1.1515 |
1.1515 |
-0.0013 |
-0.11% |
| 2024-12-24 |
021232 |
工银中证A50ETF联接C |
1.1515 |
1.1515 |
1.1370 |
1.1370 |
0.0145 |
1.28% |
| 2024-12-23 |
021232 |
工银中证A50ETF联接C |
1.1370 |
1.1370 |
1.1343 |
1.1343 |
0.0027 |
0.24% |
| 2024-12-20 |
021232 |
工银中证A50ETF联接C |
1.1343 |
1.1343 |
1.1407 |
1.1407 |
-0.0064 |
-0.56% |
| 2024-12-19 |
021232 |
工银中证A50ETF联接C |
1.1407 |
1.1407 |
1.1404 |
1.1404 |
0.0003 |
0.03% |
| 2024-12-18 |
021232 |
工银中证A50ETF联接C |
1.1404 |
1.1404 |
1.1356 |
1.1356 |
0.0048 |
0.42% |
