工银瑞信创业板ETF(创业板ET)基金净值查询(159958)
今天最新净值
1.8543
-0.0398 -2.15%
2025-12-17
盘中实时估值(仅供参考)
1.8756
-0.0413 -2.1550%
- 累计净值：1.8543
- 成立日期：2017-12-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0354亿
- 最近资产：2.63亿
- 基金公司：工银瑞信基金
- 基金经理：赵栩 邓皓友
近一季工银瑞信创业板ETF|创业板ET基金净值查询
近一季,工银瑞信创业板ETF(159958)基金累计收益率2.58%
| 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 |
159958 |
工银瑞信创业板ETF |
1.9169 |
1.9169 |
1.8543 |
1.8543 |
0.0626 |
3.27% |
| 2025-12-16 |
159958 |
工银瑞信创业板ETF |
1.8543 |
1.8543 |
1.8941 |
1.8941 |
-0.0398 |
-2.15% |
| 2025-12-15 |
159958 |
工银瑞信创业板ETF |
1.8941 |
1.8941 |
1.9279 |
1.9279 |
-0.0338 |
-1.78% |
| 2025-12-12 |
159958 |
工银瑞信创业板ETF |
1.9279 |
1.9279 |
1.9093 |
1.9093 |
0.0186 |
0.97% |
| 2025-12-11 |
159958 |
工银瑞信创业板ETF |
1.9093 |
1.9093 |
1.9366 |
1.9366 |
-0.0273 |
-1.43% |
| 2025-12-10 |
159958 |
工银瑞信创业板ETF |
1.9366 |
1.9366 |
1.9369 |
1.9369 |
-0.0003 |
-0.02% |
| 2025-12-09 |
159958 |
工银瑞信创业板ETF |
1.9369 |
1.9369 |
1.9252 |
1.9252 |
0.0117 |
0.61% |
| 2025-12-08 |
159958 |
工银瑞信创业板ETF |
1.9252 |
1.9252 |
1.8764 |
1.8764 |
0.0488 |
2.53% |
| 2025-12-05 |
159958 |
工银瑞信创业板ETF |
1.8764 |
1.8764 |
1.8513 |
1.8513 |
0.0251 |
1.34% |
| 2025-12-04 |
159958 |
工银瑞信创业板ETF |
1.8513 |
1.8513 |
1.8328 |
1.8328 |
0.0185 |
1.00% |
|
|
| 2025-12-03 |
159958 |
工银瑞信创业板ETF |
1.8328 |
1.8328 |
1.8525 |
1.8525 |
-0.0197 |
-1.07% |
| 2025-12-02 |
159958 |
工银瑞信创业板ETF |
1.8525 |
1.8525 |
1.8653 |
1.8653 |
-0.0128 |
-0.69% |
| 2025-12-01 |
159958 |
工银瑞信创业板ETF |
1.8653 |
1.8653 |
1.8414 |
1.8414 |
0.0239 |
1.28% |
| 2025-11-28 |
159958 |
工银瑞信创业板ETF |
1.8414 |
1.8414 |
1.8286 |
1.8286 |
0.0128 |
0.70% |
| 2025-11-27 |
159958 |
工银瑞信创业板ETF |
1.8286 |
1.8286 |
1.8367 |
1.8367 |
-0.0081 |
-0.44% |
| 2025-11-26 |
159958 |
工银瑞信创业板ETF |
1.8367 |
1.8367 |
1.7982 |
1.7982 |
0.0385 |
2.10% |
| 2025-11-25 |
159958 |
工银瑞信创业板ETF |
1.7982 |
1.7982 |
1.7669 |
1.7669 |
0.0313 |
1.74% |
| 2025-11-24 |
159958 |
工银瑞信创业板ETF |
1.7669 |
1.7669 |
1.7616 |
1.7616 |
0.0053 |
0.30% |
| 2025-11-21 |
159958 |
工银瑞信创业板ETF |
1.7616 |
1.7616 |
1.8352 |
1.8352 |
-0.0736 |
-4.18% |
| 2025-11-20 |
159958 |
工银瑞信创业板ETF |
1.8352 |
1.8352 |
1.8560 |
1.8560 |
-0.0208 |
-1.13% |
| 2025-11-19 |
159958 |
工银瑞信创业板ETF |
1.8560 |
1.8560 |
1.8514 |
1.8514 |
0.0046 |
0.25% |
| 2025-11-18 |
159958 |
工银瑞信创业板ETF |
1.8514 |
1.8514 |
1.8721 |
1.8721 |
-0.0207 |
-1.11% |
| 2025-11-17 |
159958 |
工银瑞信创业板ETF |
1.8721 |
1.8721 |
1.8760 |
1.8760 |
-0.0039 |
-0.21% |
| 2025-11-14 |
159958 |
工银瑞信创业板ETF |
1.8760 |
1.8760 |
1.9303 |
1.9303 |
-0.0543 |
-2.89% |
| 2025-11-13 |
159958 |
工银瑞信创业板ETF |
1.9303 |
1.9303 |
1.8825 |
1.8825 |
0.0478 |
2.48% |
|
|
| 2025-11-12 |
159958 |
工银瑞信创业板ETF |
1.8825 |
1.8825 |
1.8895 |
1.8895 |
-0.0070 |
-0.37% |
| 2025-11-11 |
159958 |
工银瑞信创业板ETF |
1.8895 |
1.8895 |
1.9163 |
1.9163 |
-0.0268 |
-1.42% |
| 2025-11-10 |
159958 |
工银瑞信创业板ETF |
1.9163 |
1.9163 |
1.9339 |
1.9339 |
-0.0176 |
-0.91% |
| 2025-11-07 |
159958 |
工银瑞信创业板ETF |
1.9339 |
1.9339 |
1.9438 |
1.9438 |
-0.0099 |
-0.51% |
| 2025-11-06 |
159958 |
工银瑞信创业板ETF |
1.9438 |
1.9438 |
1.9086 |
1.9086 |
0.0352 |
1.81% |
| 2025-11-05 |
159958 |
工银瑞信创业板ETF |
1.9086 |
1.9086 |
1.8894 |
1.8894 |
0.0192 |
1.01% |
| 2025-11-04 |
159958 |
工银瑞信创业板ETF |
1.8894 |
1.8894 |
1.9271 |
1.9271 |
-0.0377 |
-2.00% |
| 2025-11-03 |
159958 |
工银瑞信创业板ETF |
1.9271 |
1.9271 |
1.9209 |
1.9209 |
0.0062 |
0.32% |
| 2025-10-31 |
159958 |
工银瑞信创业板ETF |
1.9209 |
1.9209 |
1.9664 |
1.9664 |
-0.0455 |
-2.37% |
| 2025-10-30 |
159958 |
工银瑞信创业板ETF |
1.9664 |
1.9664 |
2.0032 |
2.0032 |
-0.0368 |
-1.87% |
| 2025-10-29 |
159958 |
工银瑞信创业板ETF |
2.0032 |
2.0032 |
1.9463 |
1.9463 |
0.0569 |
2.84% |
| 2025-10-28 |
159958 |
工银瑞信创业板ETF |
1.9463 |
1.9463 |
1.9492 |
1.9492 |
-0.0029 |
-0.15% |
| 2025-10-27 |
159958 |
工银瑞信创业板ETF |
1.9492 |
1.9492 |
1.9116 |
1.9116 |
0.0376 |
1.93% |
| 2025-10-24 |
159958 |
工银瑞信创业板ETF |
1.9116 |
1.9116 |
1.8460 |
1.8460 |
0.0656 |
3.43% |
| 2025-10-23 |
159958 |
工银瑞信创业板ETF |
1.8460 |
1.8460 |
1.8442 |
1.8442 |
0.0018 |
0.10% |
| 2025-10-22 |
159958 |
工银瑞信创业板ETF |
1.8442 |
1.8442 |
1.8585 |
1.8585 |
-0.0143 |
-0.77% |
| 2025-10-21 |
159958 |
工银瑞信创业板ETF |
1.8585 |
1.8585 |
1.8046 |
1.8046 |
0.0539 |
2.90% |
| 2025-10-20 |
159958 |
工银瑞信创业板ETF |
1.8046 |
1.8046 |
1.7695 |
1.7695 |
0.0351 |
1.95% |
| 2025-10-17 |
159958 |
工银瑞信创业板ETF |
1.7695 |
1.7695 |
1.8305 |
1.8305 |
-0.0610 |
-3.45% |
| 2025-10-16 |
159958 |
工银瑞信创业板ETF |
1.8305 |
1.8305 |
1.8237 |
1.8237 |
0.0068 |
0.37% |
| 2025-10-15 |
159958 |
工银瑞信创业板ETF |
1.8237 |
1.8237 |
1.7820 |
1.7820 |
0.0417 |
2.29% |
| 2025-10-14 |
159958 |
工银瑞信创业板ETF |
1.7820 |
1.7820 |
1.8554 |
1.8554 |
-0.0734 |
-4.12% |
| 2025-10-13 |
159958 |
工银瑞信创业板ETF |
1.8554 |
1.8554 |
1.8761 |
1.8761 |
-0.0207 |
-1.10% |
| 2025-10-10 |
159958 |
工银瑞信创业板ETF |
1.8761 |
1.8761 |
1.9645 |
1.9645 |
-0.0884 |
-4.50% |
| 2025-10-09 |
159958 |
工银瑞信创业板ETF |
1.9645 |
1.9645 |
1.9507 |
1.9507 |
0.0138 |
0.71% |
| 2025-09-30 |
159958 |
工银瑞信创业板ETF |
1.9507 |
1.9507 |
1.9503 |
1.9503 |
0.0004 |
0.02% |
| 2025-09-29 |
159958 |
工银瑞信创业板ETF |
1.9503 |
1.9503 |
1.8985 |
1.8985 |
0.0518 |
2.73% |
| 2025-09-26 |
159958 |
工银瑞信创业板ETF |
1.8985 |
1.8985 |
1.9486 |
1.9486 |
-0.0501 |
-2.57% |
| 2025-09-25 |
159958 |
工银瑞信创业板ETF |
1.9486 |
1.9486 |
1.9176 |
1.9176 |
0.0310 |
1.62% |
| 2025-09-24 |
159958 |
工银瑞信创业板ETF |
1.9176 |
1.9176 |
1.8753 |
1.8753 |
0.0423 |
2.26% |
| 2025-09-23 |
159958 |
工银瑞信创业板ETF |
1.8753 |
1.8753 |
1.8713 |
1.8713 |
0.0040 |
0.21% |
| 2025-09-22 |
159958 |
工银瑞信创业板ETF |
1.8713 |
1.8713 |
1.8613 |
1.8613 |
0.0100 |
0.54% |
| 2025-09-19 |
159958 |
工银瑞信创业板ETF |
1.8613 |
1.8613 |
1.8640 |
1.8640 |
-0.0027 |
-0.14% |
| 2025-09-18 |
159958 |
工银瑞信创业板ETF |
1.8640 |
1.8640 |
1.8947 |
1.8947 |
-0.0307 |
-1.62% |
