工银瑞信创业板50ETF基金净值查询(159370)
今天最新净值
1.6884
-0.0259 -1.53%
2026-09-16
盘中实时估值(仅供参考)
1.7145
0.0148 0.8697%
2026-03-24 15:39:58
- 累计净值：1.6884
- 成立日期：2025-01-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4383亿
- 最近资产：2.44亿
- 基金公司：工银瑞信基金
- 基金经理：刘伟琳 李锐敏
近一季,工银瑞信创业板50ETF(159370)基金累计收益率-21.65%
| 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 |
| 2026-09-16 |
159370 |
工银瑞信创业板50ETF |
1.7241 |
1.7241 |
1.6884 |
1.6884 |
0.0357 |
2.07% |
| 2026-09-15 |
159370 |
工银瑞信创业板50ETF |
1.6884 |
1.6884 |
1.7143 |
1.7143 |
-0.0259 |
-1.53% |
| 2026-09-14 |
159370 |
工银瑞信创业板50ETF |
1.7143 |
1.7143 |
1.7418 |
1.7418 |
-0.0275 |
-1.60% |
| 2026-09-11 |
159370 |
工银瑞信创业板50ETF |
1.7418 |
1.7418 |
1.7489 |
1.7489 |
-0.0071 |
-0.41% |
| 2026-09-10 |
159370 |
工银瑞信创业板50ETF |
1.7489 |
1.7489 |
1.7567 |
1.7567 |
-0.0078 |
-0.44% |
| 2026-09-09 |
159370 |
工银瑞信创业板50ETF |
1.7567 |
1.7567 |
1.7575 |
1.7575 |
-0.0008 |
-0.05% |
| 2026-09-08 |
159370 |
工银瑞信创业板50ETF |
1.7575 |
1.7575 |
1.7793 |
1.7793 |
-0.0218 |
-1.24% |
| 2026-09-07 |
159370 |
工银瑞信创业板50ETF |
1.7793 |
1.7793 |
1.7151 |
1.7151 |
0.0642 |
3.61% |
| 2026-09-04 |
159370 |
工银瑞信创业板50ETF |
1.7151 |
1.7151 |
1.7250 |
1.7250 |
-0.0099 |
-0.57% |
| 2026-09-03 |
159370 |
工银瑞信创业板50ETF |
1.7250 |
1.7250 |
1.7269 |
1.7269 |
-0.0019 |
-0.11% |
|
|
| 2026-09-02 |
159370 |
工银瑞信创业板50ETF |
1.7269 |
1.7269 |
1.7724 |
1.7724 |
-0.0455 |
-2.63% |
| 2026-09-01 |
159370 |
工银瑞信创业板50ETF |
1.7724 |
1.7724 |
1.7934 |
1.7934 |
-0.0210 |
-1.18% |
| 2026-08-31 |
159370 |
工银瑞信创业板50ETF |
1.7934 |
1.7934 |
1.7901 |
1.7901 |
0.0033 |
0.18% |
| 2026-08-28 |
159370 |
工银瑞信创业板50ETF |
1.7901 |
1.7901 |
1.8164 |
1.8164 |
-0.0263 |
-1.47% |
| 2026-08-27 |
159370 |
工银瑞信创业板50ETF |
1.8164 |
1.8164 |
1.7913 |
1.7913 |
0.0251 |
1.38% |
| 2026-08-26 |
159370 |
工银瑞信创业板50ETF |
1.7913 |
1.7913 |
1.7791 |
1.7791 |
0.0122 |
0.69% |
| 2026-08-25 |
159370 |
工银瑞信创业板50ETF |
1.7791 |
1.7791 |
1.8015 |
1.8015 |
-0.0224 |
-1.26% |
| 2026-08-24 |
159370 |
工银瑞信创业板50ETF |
1.8015 |
1.8015 |
1.8631 |
1.8631 |
-0.0616 |
-3.42% |
| 2026-08-21 |
159370 |
工银瑞信创业板50ETF |
1.8631 |
1.8631 |
1.8290 |
1.8290 |
0.0341 |
1.83% |
| 2026-08-20 |
159370 |
工银瑞信创业板50ETF |
1.8290 |
1.8290 |
1.8202 |
1.8202 |
0.0088 |
0.48% |
| 2026-08-19 |
159370 |
工银瑞信创业板50ETF |
1.8202 |
1.8202 |
1.9423 |
1.9423 |
-0.1221 |
-6.71% |
| 2026-08-18 |
159370 |
工银瑞信创业板50ETF |
1.9423 |
1.9423 |
1.9628 |
1.9628 |
-0.0205 |
-1.06% |
| 2026-08-17 |
159370 |
工银瑞信创业板50ETF |
1.9628 |
1.9628 |
1.9024 |
1.9024 |
0.0604 |
3.08% |
| 2026-08-14 |
159370 |
工银瑞信创业板50ETF |
1.9024 |
1.9024 |
1.8794 |
1.8794 |
0.0230 |
1.21% |
| 2026-08-13 |
159370 |
工银瑞信创业板50ETF |
1.8794 |
1.8794 |
1.8850 |
1.8850 |
-0.0056 |
-0.30% |
|
|
| 2026-08-12 |
159370 |
工银瑞信创业板50ETF |
1.8850 |
1.8850 |
1.8531 |
1.8531 |
0.0319 |
1.69% |
| 2026-08-11 |
159370 |
工银瑞信创业板50ETF |
1.8531 |
1.8531 |
1.8431 |
1.8431 |
0.0100 |
0.54% |
| 2026-08-10 |
159370 |
工银瑞信创业板50ETF |
1.8431 |
1.8431 |
1.8647 |
1.8647 |
-0.0216 |
-1.17% |
| 2026-08-07 |
159370 |
工银瑞信创业板50ETF |
1.8647 |
1.8647 |
1.8471 |
1.8471 |
0.0176 |
0.95% |
| 2026-08-06 |
159370 |
工银瑞信创业板50ETF |
1.8471 |
1.8471 |
1.8625 |
1.8625 |
-0.0154 |
-0.83% |
| 2026-08-05 |
159370 |
工银瑞信创业板50ETF |
1.8625 |
1.8625 |
1.8484 |
1.8484 |
0.0141 |
0.76% |
| 2026-08-04 |
159370 |
工银瑞信创业板50ETF |
1.8484 |
1.8484 |
1.7428 |
1.7428 |
0.1056 |
5.71% |
| 2026-08-03 |
159370 |
工银瑞信创业板50ETF |
1.7428 |
1.7428 |
1.7562 |
1.7562 |
-0.0134 |
-0.76% |
| 2026-07-31 |
159370 |
工银瑞信创业板50ETF |
1.7562 |
1.7562 |
1.7034 |
1.7034 |
0.0528 |
3.01% |
| 2026-07-30 |
159370 |
工银瑞信创业板50ETF |
1.7034 |
1.7034 |
1.7803 |
1.7803 |
-0.0769 |
-4.51% |
| 2026-07-29 |
159370 |
工银瑞信创业板50ETF |
1.7803 |
1.7803 |
1.7508 |
1.7508 |
0.0295 |
1.66% |
| 2026-07-28 |
159370 |
工银瑞信创业板50ETF |
1.7508 |
1.7508 |
1.9062 |
1.9062 |
-0.1554 |
-8.88% |
| 2026-07-27 |
159370 |
工银瑞信创业板50ETF |
1.9062 |
1.9062 |
1.8471 |
1.8471 |
0.0591 |
3.10% |
| 2026-07-24 |
159370 |
工银瑞信创业板50ETF |
1.8471 |
1.8471 |
1.8990 |
1.8990 |
-0.0519 |
-2.81% |
| 2026-07-23 |
159370 |
工银瑞信创业板50ETF |
1.8990 |
1.8990 |
1.8897 |
1.8897 |
0.0093 |
0.49% |
| 2026-07-22 |
159370 |
工银瑞信创业板50ETF |
1.8897 |
1.8897 |
1.9604 |
1.9604 |
-0.0707 |
-3.74% |
| 2026-07-21 |
159370 |
工银瑞信创业板50ETF |
1.9604 |
1.9604 |
1.8296 |
1.8296 |
0.1308 |
6.67% |
| 2026-07-20 |
159370 |
工银瑞信创业板50ETF |
1.8296 |
1.8296 |
1.8121 |
1.8121 |
0.0175 |
0.96% |
| 2026-07-17 |
159370 |
工银瑞信创业板50ETF |
1.8121 |
1.8121 |
1.9573 |
1.9573 |
-0.1452 |
-8.01% |
| 2026-07-16 |
159370 |
工银瑞信创业板50ETF |
1.9573 |
1.9573 |
2.0164 |
2.0164 |
-0.0591 |
-3.02% |
| 2026-07-15 |
159370 |
工银瑞信创业板50ETF |
2.0164 |
2.0164 |
2.0436 |
2.0436 |
-0.0272 |
-1.35% |
| 2026-07-14 |
159370 |
工银瑞信创业板50ETF |
2.0436 |
2.0436 |
1.9708 |
1.9708 |
0.0728 |
3.56% |
| 2026-07-13 |
159370 |
工银瑞信创业板50ETF |
1.9708 |
1.9708 |
2.0282 |
2.0282 |
-0.0574 |
-2.91% |
| 2026-07-10 |
159370 |
工银瑞信创业板50ETF |
2.0282 |
2.0282 |
2.1300 |
2.1300 |
-0.1018 |
-5.02% |
| 2026-07-09 |
159370 |
工银瑞信创业板50ETF |
2.1300 |
2.1300 |
2.0313 |
2.0313 |
0.0987 |
4.63% |
| 2026-07-08 |
159370 |
工银瑞信创业板50ETF |
2.0313 |
2.0313 |
2.0644 |
2.0644 |
-0.0331 |
-1.63% |
| 2026-07-07 |
159370 |
工银瑞信创业板50ETF |
2.0644 |
2.0644 |
2.0811 |
2.0811 |
-0.0167 |
-0.80% |
| 2026-07-06 |
159370 |
工银瑞信创业板50ETF |
2.0811 |
2.0811 |
2.1214 |
2.1214 |
-0.0403 |
-1.94% |
| 2026-07-03 |
159370 |
工银瑞信创业板50ETF |
2.1214 |
2.1214 |
2.1206 |
2.1206 |
0.0008 |
0.04% |
| 2026-07-02 |
159370 |
工银瑞信创业板50ETF |
2.1206 |
2.1206 |
2.2564 |
2.2564 |
-0.1358 |
-6.40% |
| 2026-07-01 |
159370 |
工银瑞信创业板50ETF |
2.2564 |
2.2564 |
2.3135 |
2.3135 |
-0.0571 |
-2.53% |
| 2026-06-30 |
159370 |
工银瑞信创业板50ETF |
2.3135 |
2.3135 |
2.2396 |
2.2396 |
0.0739 |
3.19% |
| 2026-06-29 |
159370 |
工银瑞信创业板50ETF |
2.2396 |
2.2396 |
2.2353 |
2.2353 |
0.0043 |
0.19% |
| 2026-06-26 |
159370 |
工银瑞信创业板50ETF |
2.2353 |
2.2353 |
2.3425 |
2.3425 |
-0.1072 |
-4.80% |
| 2026-06-25 |
159370 |
工银瑞信创业板50ETF |
2.3425 |
2.3425 |
2.2717 |
2.2717 |
0.0708 |
3.02% |
| 2026-06-24 |
159370 |
工银瑞信创业板50ETF |
2.2717 |
2.2717 |
2.2463 |
2.2463 |
0.0254 |
1.12% |
| 2026-06-23 |
159370 |
工银瑞信创业板50ETF |
2.2463 |
2.2463 |
2.3389 |
2.3389 |
-0.0926 |
-4.12% |
| 2026-06-22 |
159370 |
工银瑞信创业板50ETF |
2.3389 |
2.3389 |
2.2790 |
2.2790 |
0.0599 |
2.56% |
| 2026-06-18 |
159370 |
工银瑞信创业板50ETF |
2.2790 |
2.2790 |
2.2310 |
2.2310 |
0.0480 |
2.11% |
