金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 工银核心价值混合A 兴全合润混合(LOF) 德邦鑫星价值灵活配置混合A 广发聚丰混合A 农银新能源主题A 融通产业趋势臻选股票A 易方达瑞享混合E 富国中证新能源汽车指数(LOF)A 易方达国防军工混合A 银华集成电路混合C 大摩数字经济混合C 银河创新成长混合A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

工银瑞信深证100ETF(深100ET)基金净值查询(159970)

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 5.8036 -0.0782 -1.35% 2025-12-17
盘中实时估值(仅供参考) 5.9450 0.1414 2.4356%
  • 累计净值：1.2703
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：0.0329亿
  • 最近资产：0.14亿元
  • 基金公司：工银瑞信基金
  • 基金经理：赵栩
近一年工银瑞信深证100ETF|深100ET基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,工银瑞信深证100ETF(159970)基金累计收益率23.43%
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 159970 工银瑞信深证100ETF 5.9482 1.3020 5.8036 1.2703 0.1446 2.43%
2025-12-16 159970 工银瑞信深证100ETF 5.8036 1.2703 5.8818 1.2874 -0.0782 -1.35%
2025-12-15 159970 工银瑞信深证100ETF 5.8818 1.2874 5.9482 1.3020 -0.0664 -1.12%
2025-12-12 159970 工银瑞信深证100ETF 5.9482 1.3020 5.9094 1.2935 0.0388 0.66%
2025-12-11 159970 工银瑞信深证100ETF 5.9094 1.2935 5.9906 1.3112 -0.0812 -1.37%
2025-12-10 159970 工银瑞信深证100ETF 5.9906 1.3112 5.9841 1.3098 0.0065 0.11%
2025-12-09 159970 工银瑞信深证100ETF 5.9841 1.3098 5.9981 1.3129 -0.0140 -0.23%
2025-12-08 159970 工银瑞信深证100ETF 5.9981 1.3129 5.9212 1.2960 0.0769 1.28%
2025-12-05 159970 工银瑞信深证100ETF 5.9212 1.2960 5.8662 1.2840 0.0550 0.93%
2025-12-04 159970 工银瑞信深证100ETF 5.8662 1.2840 5.8290 1.2759 0.0372 0.64%
2025-12-03 159970 工银瑞信深证100ETF 5.8290 1.2759 5.8718 1.2852 -0.0428 -0.73%
2025-12-02 159970 工银瑞信深证100ETF 5.8718 1.2852 5.8959 1.2905 -0.0241 -0.41%
2025-12-01 159970 工银瑞信深证100ETF 5.8959 1.2905 5.8224 1.2744 0.0735 1.25%
2025-11-28 159970 工银瑞信深证100ETF 5.8224 1.2744 5.7927 1.2679 0.0297 0.51%
2025-11-27 159970 工银瑞信深证100ETF 5.7927 1.2679 5.8191 1.2737 -0.0264 -0.45%
2025-11-26 159970 工银瑞信深证100ETF 5.8191 1.2737 5.7265 1.2534 0.0926 1.59%
2025-11-25 159970 工银瑞信深证100ETF 5.7265 1.2534 5.6467 1.2360 0.0798 1.39%
2025-11-24 159970 工银瑞信深证100ETF 5.6467 1.2360 5.6429 1.2351 0.0038 0.07%
2025-11-21 159970 工银瑞信深证100ETF 5.6429 1.2351 5.8064 1.2709 -0.1635 -2.90%
2025-11-20 159970 工银瑞信深证100ETF 5.8064 1.2709 5.8503 1.2805 -0.0439 -0.75%
2025-11-19 159970 工银瑞信深证100ETF 5.8503 1.2805 5.8334 1.2768 0.0169 0.29%
2025-11-18 159970 工银瑞信深证100ETF 5.8334 1.2768 5.8714 1.2851 -0.0380 -0.65%
2025-11-17 159970 工银瑞信深证100ETF 5.8714 1.2851 5.9029 1.2920 -0.0315 -0.53%
2025-11-14 159970 工银瑞信深证100ETF 5.9029 1.2920 6.0300 1.3199 -0.1271 -2.15%
2025-11-13 159970 工银瑞信深证100ETF 6.0300 1.3199 5.9351 1.2991 0.0949 1.57%
2025-11-12 159970 工银瑞信深证100ETF 5.9351 1.2991 5.9416 1.3005 -0.0065 -0.11%
2025-11-11 159970 工银瑞信深证100ETF 5.9416 1.3005 6.0158 1.3167 -0.0742 -1.25%
2025-11-10 159970 工银瑞信深证100ETF 6.0158 1.3167 6.0112 1.3157 0.0046 0.08%
2025-11-07 159970 工银瑞信深证100ETF 6.0112 1.3157 6.0474 1.3237 -0.0362 -0.60%
2025-11-06 159970 工银瑞信深证100ETF 6.0474 1.3237 5.9474 1.3018 0.1000 1.65%
2025-11-05 159970 工银瑞信深证100ETF 5.9474 1.3018 5.9195 1.2957 0.0279 0.47%
2025-11-04 159970 工银瑞信深证100ETF 5.9195 1.2957 6.0089 1.3152 -0.0894 -1.51%
2025-11-03 159970 工银瑞信深证100ETF 6.0089 1.3152 6.0054 1.3145 0.0035 0.06%
2025-10-31 159970 工银瑞信深证100ETF 6.0054 1.3145 6.1112 1.3376 -0.1058 -1.76%
2025-10-30 159970 工银瑞信深证100ETF 6.1112 1.3376 6.1883 1.3545 -0.0771 -1.26%
2025-10-29 159970 工银瑞信深证100ETF 6.1883 1.3545 6.0783 1.3304 0.1100 1.78%
2025-10-28 159970 工银瑞信深证100ETF 6.0783 1.3304 6.0916 1.3333 -0.0133 -0.22%
2025-10-27 159970 工银瑞信深证100ETF 6.0916 1.3333 6.0143 1.3164 0.0773 1.27%
2025-10-24 159970 工银瑞信深证100ETF 6.0143 1.3164 5.8879 1.2888 0.1264 2.10%
2025-10-23 159970 工银瑞信深证100ETF 5.8879 1.2888 5.8806 1.2872 0.0073 0.12%
2025-10-22 159970 工银瑞信深证100ETF 5.8806 1.2872 5.9080 1.2932 -0.0274 -0.46%
2025-10-21 159970 工银瑞信深证100ETF 5.9080 1.2932 5.7747 1.2640 0.1333 2.26%
2025-10-20 159970 工银瑞信深证100ETF 5.7747 1.2640 5.7146 1.2508 0.0601 1.05%
2025-10-17 159970 工银瑞信深证100ETF 5.7146 1.2508 5.8835 1.2878 -0.1689 -2.96%
2025-10-16 159970 工银瑞信深证100ETF 5.8835 1.2878 5.8668 1.2841 0.0167 0.28%
2025-10-15 159970 工银瑞信深证100ETF 5.8668 1.2841 5.7615 1.2611 0.1053 1.79%
2025-10-14 159970 工银瑞信深证100ETF 5.7615 1.2611 5.9032 1.2921 -0.1417 -2.46%
2025-10-13 159970 工银瑞信深证100ETF 5.9032 1.2921 5.9785 1.3086 -0.0165 -1.26%
2025-10-10 159970 工银瑞信深证100ETF 5.9785 1.3086 6.1588 1.3480 -0.0394 -2.93%
2025-10-09 159970 工银瑞信深证100ETF 6.1588 1.3480 6.0808 1.3310 0.0170 1.28%
2025-09-30 159970 工银瑞信深证100ETF 6.0808 1.3310 6.0743 1.3296 0.0014 0.11%
2025-09-29 159970 工银瑞信深证100ETF 6.0743 1.3296 5.9493 1.3022 0.0274 2.10%
2025-09-26 159970 工银瑞信深证100ETF 5.9493 1.3022 6.0506 1.3244 -0.0222 -1.67%
2025-09-25 159970 工银瑞信深证100ETF 6.0506 1.3244 5.9894 1.3110 0.0134 1.02%
2025-09-24 159970 工银瑞信深证100ETF 5.9894 1.3110 5.8929 1.2898 0.0212 1.64%
2025-09-23 159970 工银瑞信深证100ETF 5.8929 1.2898 5.8861 1.2884 0.0014 0.12%
2025-09-22 159970 工银瑞信深证100ETF 5.8861 1.2884 5.8582 1.2823 0.0061 0.48%
2025-09-19 159970 工银瑞信深证100ETF 5.8582 1.2823 5.8401 1.2783 0.0040 0.31%
2025-09-18 159970 工银瑞信深证100ETF 5.8401 1.2783 5.8961 1.2905 -0.0122 -0.95%
2025-09-17 159970 工银瑞信深证100ETF 5.8961 1.2905 5.8245 1.2749 0.0156 1.23%
2025-09-16 159970 工银瑞信深证100ETF 5.8245 1.2749 5.8202 1.2739 0.0010 0.07%
2025-09-15 159970 工银瑞信深证100ETF 5.8202 1.2739 5.7579 1.2603 0.0136 1.08%
2025-09-12 159970 工银瑞信深证100ETF 5.7579 1.2603 5.8110 1.2719 -0.0116 -0.91%
2025-09-11 159970 工银瑞信深证100ETF 5.8110 1.2719 5.6153 1.2291 0.0428 3.49%
2025-09-10 159970 工银瑞信深证100ETF 5.6153 1.2291 5.5998 1.2257 0.0034 0.28%
2025-09-09 159970 工银瑞信深证100ETF 5.5998 1.2257 5.6757 1.2423 -0.0166 -1.34%
2025-09-08 159970 工银瑞信深证100ETF 5.6757 1.2423 5.6658 1.2401 0.0022 0.17%
2025-09-05 159970 工银瑞信深证100ETF 5.6658 1.2401 5.4534 1.1936 0.0465 3.89%
2025-09-04 159970 工银瑞信深证100ETF 5.4534 1.1936 5.6155 1.2291 -0.0355 -2.89%
2025-09-03 159970 工银瑞信深证100ETF 5.6155 1.2291 5.6206 1.2302 -0.0011 -0.09%
2025-09-02 159970 工银瑞信深证100ETF 5.6206 1.2302 5.7291 1.2540 -0.0238 -1.89%
2025-09-01 159970 工银瑞信深证100ETF 5.7291 1.2540 5.6685 1.2407 0.0133 1.07%
2025-08-29 159970 工银瑞信深证100ETF 5.6685 1.2407 5.5930 1.2242 0.0165 1.35%
2025-08-28 159970 工银瑞信深证100ETF 5.5930 1.2242 5.4658 1.1964 0.0278 2.33%
2025-08-27 159970 工银瑞信深证100ETF 5.4658 1.1964 5.5330 1.2111 -0.0147 -1.21%
2025-08-26 159970 工银瑞信深证100ETF 5.5330 1.2111 5.5228 1.2088 0.0023 0.18%
2025-08-25 159970 工银瑞信深证100ETF 5.5228 1.2088 5.4035 1.1827 0.0261 2.21%
2025-08-22 159970 工银瑞信深证100ETF 5.4035 1.1827 5.2800 1.1557 0.0270 2.34%
2025-08-21 159970 工银瑞信深证100ETF 5.2800 1.1557 5.2635 1.1521 0.0036 0.31%
2025-08-20 159970 工银瑞信深证100ETF 5.2635 1.1521 5.2110 1.1406 0.0115 1.01%
2025-08-19 159970 工银瑞信深证100ETF 5.2110 1.1406 5.2146 1.1414 -0.0008 -0.07%
2025-08-18 159970 工银瑞信深证100ETF 5.2146 1.1414 5.1295 1.1228 0.0186 1.66%
2025-08-15 159970 工银瑞信深证100ETF 5.1295 1.1228 5.0641 1.1084 0.0144 1.29%
2025-08-14 159970 工银瑞信深证100ETF 5.0641 1.1084 5.0908 1.1143 -0.0059 -0.52%
2025-08-13 159970 工银瑞信深证100ETF 5.0908 1.1143 4.9976 1.0939 0.0204 1.86%
2025-08-12 159970 工银瑞信深证100ETF 4.9976 1.0939 4.9656 1.0869 0.0070 0.64%
2025-08-11 159970 工银瑞信深证100ETF 4.9656 1.0869 4.8988 1.0723 0.0146 1.36%
2025-08-08 159970 工银瑞信深证100ETF 4.8988 1.0723 4.9065 1.0739 -0.0016 -0.16%
2025-08-07 159970 工银瑞信深证100ETF 4.9065 1.0739 4.9162 1.0761 -0.0022 -0.20%
2025-08-06 159970 工银瑞信深证100ETF 4.9162 1.0761 4.9023 1.0730 0.0031 0.28%
2025-08-05 159970 工银瑞信深证100ETF 4.9023 1.0730 4.8734 1.0667 0.0063 0.59%
2025-08-04 159970 工银瑞信深证100ETF 4.8734 1.0667 4.8664 1.0652 0.0015 0.14%
2025-08-01 159970 工银瑞信深证100ETF 4.8664 1.0652 4.8765 1.0674 -0.0022 -0.21%
2025-07-31 159970 工银瑞信深证100ETF 4.8765 1.0674 4.9834 1.0908 -0.0234 -2.15%
2025-07-30 159970 工银瑞信深证100ETF 4.9834 1.0908 5.0209 1.0990 -0.0082 -0.75%
2025-07-29 159970 工银瑞信深证100ETF 5.0209 1.0990 4.9792 1.0899 0.0091 0.84%
2025-07-28 159970 工银瑞信深证100ETF 4.9792 1.0899 4.9659 1.0869 0.0030 0.27%
2025-07-25 159970 工银瑞信深证100ETF 4.9659 1.0869 4.9861 1.0914 -0.0045 -0.41%
2025-07-24 159970 工银瑞信深证100ETF 4.9861 1.0914 4.9426 1.0818 0.0096 0.88%
2025-07-23 159970 工银瑞信深证100ETF 4.9426 1.0818 4.9538 1.0843 -0.0025 -0.23%
2025-07-22 159970 工银瑞信深证100ETF 4.9538 1.0843 4.9035 1.0733 0.0110 1.03%
2025-07-21 159970 工银瑞信深证100ETF 4.9035 1.0733 4.8643 1.0647 0.0086 0.81%
2025-07-18 159970 工银瑞信深证100ETF 4.8643 1.0647 4.8369 1.0587 0.0060 0.57%
2025-07-17 159970 工银瑞信深证100ETF 4.8369 1.0587 4.7716 1.0444 0.0143 1.37%
2025-07-16 159970 工银瑞信深证100ETF 4.7716 1.0444 4.7849 1.0473 -0.0029 -0.28%
2025-07-15 159970 工银瑞信深证100ETF 4.7849 1.0473 4.7470 1.0390 0.0083 0.80%
2025-07-14 159970 工银瑞信深证100ETF 4.7470 1.0390 4.7536 1.0405 -0.0015 -0.14%
2025-07-11 159970 工银瑞信深证100ETF 4.7536 1.0405 4.7287 1.0350 0.0055 0.53%
2025-07-10 159970 工银瑞信深证100ETF 4.7287 1.0350 4.7045 1.0297 0.0053 0.51%
2025-07-09 159970 工银瑞信深证100ETF 4.7045 1.0297 4.6987 1.0285 0.0012 0.12%
2025-07-08 159970 工银瑞信深证100ETF 4.6987 1.0285 4.6356 1.0146 0.0139 1.36%
2025-07-07 159970 工银瑞信深证100ETF 4.6356 1.0146 4.6806 1.0245 -0.0099 -0.96%
2025-07-04 159970 工银瑞信深证100ETF 4.6806 1.0245 4.6841 1.0253 -0.0008 -0.07%
2025-07-03 159970 工银瑞信深证100ETF 4.6841 1.0253 4.6117 1.0094 0.0159 1.57%
2025-07-02 159970 工银瑞信深证100ETF 4.6117 1.0094 4.6283 1.0130 -0.0036 -0.36%
2025-07-01 159970 工银瑞信深证100ETF 4.6283 1.0130 4.6286 1.0131 -0.0001 -0.01%
2025-06-30 159970 工银瑞信深证100ETF 4.6286 1.0131 4.6012 1.0071 0.0060 0.60%
2025-06-27 159970 工银瑞信深证100ETF 4.6012 1.0071 4.5957 1.0059 0.0012 0.12%
2025-06-26 159970 工银瑞信深证100ETF 4.5957 1.0059 4.6237 1.0120 -0.0061 -0.61%
2025-06-25 159970 工银瑞信深证100ETF 4.6237 1.0120 4.5398 0.9937 0.0183 1.85%
2025-06-24 159970 工银瑞信深证100ETF 4.5398 0.9937 4.4755 0.9796 0.0141 1.44%
2025-06-23 159970 工银瑞信深证100ETF 4.4755 0.9796 4.4767 0.9799 -0.0003 -0.03%
2025-06-20 159970 工银瑞信深证100ETF 4.4767 0.9799 4.4823 0.9811 -0.0012 -0.12%
2025-06-19 159970 工银瑞信深证100ETF 4.4823 0.9811 4.5294 0.9914 -0.0103 -1.04%
2025-06-18 159970 工银瑞信深证100ETF 4.5294 0.9914 4.5131 0.9878 0.0036 0.36%
2025-06-17 159970 工银瑞信深证100ETF 4.5131 0.9878 4.5166 0.9886 -0.0008 -0.08%
2025-06-16 159970 工银瑞信深证100ETF 4.5166 0.9886 4.5111 0.9874 0.0012 0.12%
2025-06-13 159970 工银瑞信深证100ETF 4.5111 0.9874 4.5569 0.9974 -0.0100 -1.01%
2025-06-12 159970 工银瑞信深证100ETF 4.5569 0.9974 4.5544 0.9969 0.0005 0.05%
2025-06-11 159970 工银瑞信深证100ETF 4.5544 0.9969 4.5094 0.9870 0.0099 1.00%
2025-06-10 159970 工银瑞信深证100ETF 4.5094 0.9870 4.5454 0.9949 -0.0079 -0.79%
2025-06-09 159970 工银瑞信深证100ETF 4.5454 0.9949 4.5263 0.9907 0.0042 0.42%
2025-06-06 159970 工银瑞信深证100ETF 4.5263 0.9907 4.5370 0.9931 -0.0024 -0.24%
2025-06-05 159970 工银瑞信深证100ETF 4.5370 0.9931 4.5160 0.9885 0.0046 0.47%
2025-06-04 159970 工银瑞信深证100ETF 4.5160 0.9885 4.4819 0.9810 0.0075 0.76%
2025-06-03 159970 工银瑞信深证100ETF 4.4819 0.9810 4.4816 0.9809 0.0001 0.01%
2025-05-30 159970 工银瑞信深证100ETF 4.4816 0.9809 4.5156 0.9884 -0.0075 -0.75%
2025-05-29 159970 工银瑞信深证100ETF 4.5156 0.9884 4.4783 0.9802 0.0082 0.83%
2025-05-28 159970 工银瑞信深证100ETF 4.4783 0.9802 4.4825 0.9811 -0.0009 -0.09%
2025-05-27 159970 工银瑞信深证100ETF 4.4825 0.9811 4.5161 0.9885 -0.0074 -0.74%
2025-05-26 159970 工银瑞信深证100ETF 4.5161 0.9885 4.5614 0.9984 -0.0099 -0.99%
2025-05-23 159970 工银瑞信深证100ETF 4.5614 0.9984 4.5930 1.0053 -0.0069 -0.69%
2025-05-22 159970 工银瑞信深证100ETF 4.5930 1.0053 4.6126 1.0096 -0.0043 -0.42%
2025-05-21 159970 工银瑞信深证100ETF 4.6126 1.0096 4.5834 1.0032 0.0064 0.64%
2025-05-20 159970 工银瑞信深证100ETF 4.5834 1.0032 4.5423 0.9942 0.0090 0.90%
2025-05-19 159970 工银瑞信深证100ETF 4.5423 0.9942 4.5520 0.9963 -0.0021 -0.21%
2025-05-16 159970 工银瑞信深证100ETF 4.5520 0.9963 4.5587 0.9978 -0.0015 -0.15%
2025-05-15 159970 工银瑞信深证100ETF 4.5587 0.9978 4.6208 1.0114 -0.0136 -1.34%
2025-05-14 159970 工银瑞信深证100ETF 4.6208 1.0114 4.5781 1.0021 0.0093 0.93%
2025-05-13 159970 工银瑞信深证100ETF 4.5781 1.0021 4.5780 1.0020 0.0001 0.00%
2025-05-12 159970 工银瑞信深证100ETF 4.5780 1.0020 4.4989 0.9847 0.0173 1.76%
2025-05-09 159970 工银瑞信深证100ETF 4.4989 0.9847 4.5178 0.9889 -0.0042 -0.42%
2025-05-08 159970 工银瑞信深证100ETF 4.5178 0.9889 4.4711 0.9786 0.0103 1.04%
2025-05-07 159970 工银瑞信深证100ETF 4.4711 0.9786 4.4580 0.9758 0.0028 0.29%
2025-05-06 159970 工银瑞信深证100ETF 4.4580 0.9758 4.4000 0.9631 0.0127 1.32%
2025-04-30 159970 工银瑞信深证100ETF 4.4000 0.9631 4.3860 0.9600 0.0031 0.32%
2025-04-29 159970 工银瑞信深证100ETF 4.3860 0.9600 4.4001 0.9631 -0.0031 -0.32%
2025-04-28 159970 工银瑞信深证100ETF 4.4001 0.9631 4.4210 0.9677 -0.0046 -0.47%
2025-04-25 159970 工银瑞信深证100ETF 4.4210 0.9677 4.4065 0.9645 0.0032 0.33%
2025-04-24 159970 工银瑞信深证100ETF 4.4065 0.9645 4.4192 0.9673 -0.0028 -0.29%
2025-04-23 159970 工银瑞信深证100ETF 4.4192 0.9673 4.3908 0.9611 0.0062 0.65%
2025-04-22 159970 工银瑞信深证100ETF 4.3908 0.9611 4.3930 0.9615 -0.0004 -0.05%
2025-04-21 159970 工银瑞信深证100ETF 4.3930 0.9615 4.3580 0.9539 0.0076 0.80%
2025-04-18 159970 工银瑞信深证100ETF 4.3580 0.9539 4.3465 0.9514 0.0025 0.26%
2025-04-17 159970 工银瑞信深证100ETF 4.3465 0.9514 4.3508 0.9523 -0.0009 -0.10%
2025-04-16 159970 工银瑞信深证100ETF 4.3508 0.9523 4.3764 0.9579 -0.0056 -0.58%
2025-04-15 159970 工银瑞信深证100ETF 4.3764 0.9579 4.3809 0.9589 -0.0010 -0.10%
2025-04-14 159970 工银瑞信深证100ETF 4.3809 0.9589 4.3766 0.9580 0.0009 0.10%
2025-04-11 159970 工银瑞信深证100ETF 4.3766 0.9580 4.3432 0.9506 0.0074 0.77%
2025-04-10 159970 工银瑞信深证100ETF 4.3432 0.9506 4.2499 0.9302 0.0204 2.20%
2025-04-09 159970 工银瑞信深证100ETF 4.2499 0.9302 4.2232 0.9244 0.0058 0.63%
2025-04-08 159970 工银瑞信深证100ETF 4.2232 0.9244 4.1816 0.9153 0.0091 0.99%
2025-04-07 159970 工银瑞信深证100ETF 4.1816 0.9153 4.5831 1.0032 -0.0879 -8.76%
2025-04-03 159970 工银瑞信深证100ETF 4.5831 1.0032 4.6508 1.0180 -0.0148 -1.46%
2025-04-02 159970 工银瑞信深证100ETF 4.6508 1.0180 4.6516 1.0181 -0.0001 -0.02%
2025-04-01 159970 工银瑞信深证100ETF 4.6516 1.0181 4.6630 1.0206 -0.0025 -0.24%
2025-03-31 159970 工银瑞信深证100ETF 4.6630 1.0206 4.7017 1.0291 -0.0085 -0.82%
2025-03-28 159970 工银瑞信深证100ETF 4.7017 1.0291 4.7225 1.0337 -0.0046 -0.44%
2025-03-27 159970 工银瑞信深证100ETF 4.7225 1.0337 4.7060 1.0301 0.0036 0.35%
2025-03-26 159970 工银瑞信深证100ETF 4.7060 1.0301 4.7116 1.0313 -0.0012 -0.12%
2025-03-25 159970 工银瑞信深证100ETF 4.7116 1.0313 4.7179 1.0327 -0.0014 -0.13%
2025-03-24 159970 工银瑞信深证100ETF 4.7179 1.0327 4.6982 1.0283 0.0044 0.42%
2025-03-21 159970 工银瑞信深证100ETF 4.6982 1.0283 4.7796 1.0462 -0.0179 -1.70%
2025-03-20 159970 工银瑞信深证100ETF 4.7796 1.0462 4.8299 1.0572 -0.0110 -1.04%
2025-03-19 159970 工银瑞信深证100ETF 4.8299 1.0572 4.8258 1.0563 0.0009 0.08%
2025-03-18 159970 工银瑞信深证100ETF 4.8258 1.0563 4.7949 1.0495 0.0068 0.64%
2025-03-17 159970 工银瑞信深证100ETF 4.7949 1.0495 4.8186 1.0547 -0.0052 -0.49%
2025-03-14 159970 工银瑞信深证100ETF 4.8186 1.0547 4.6970 1.0281 0.0266 2.59%
2025-03-13 159970 工银瑞信深证100ETF 4.6970 1.0281 4.7326 1.0359 -0.0078 -0.75%
2025-03-12 159970 工银瑞信深证100ETF 4.7326 1.0359 4.7468 1.0390 -0.0031 -0.30%
2025-03-11 159970 工银瑞信深证100ETF 4.7468 1.0390 4.7417 1.0379 0.0011 0.11%
2025-03-10 159970 工银瑞信深证100ETF 4.7417 1.0379 4.7598 1.0418 -0.0039 -0.38%
2025-03-07 159970 工银瑞信深证100ETF 4.7598 1.0418 4.7888 1.0482 -0.0064 -0.61%
2025-03-06 159970 工银瑞信深证100ETF 4.7888 1.0482 4.7124 1.0315 0.0167 1.62%
2025-03-05 159970 工银瑞信深证100ETF 4.7124 1.0315 4.7079 1.0305 0.0010 0.10%
2025-03-04 159970 工银瑞信深证100ETF 4.7079 1.0305 4.7158 1.0322 -0.0017 -0.17%
2025-03-03 159970 工银瑞信深证100ETF 4.7158 1.0322 4.7070 1.0303 0.0019 0.19%
2025-02-28 159970 工银瑞信深证100ETF 4.7070 1.0303 4.8320 1.0576 -0.0273 -2.59%
2025-02-27 159970 工银瑞信深证100ETF 4.8320 1.0576 4.8290 1.0570 0.0006 0.06%
2025-02-26 159970 工银瑞信深证100ETF 4.8290 1.0570 4.7953 1.0496 0.0074 0.70%
2025-02-25 159970 工银瑞信深证100ETF 4.7953 1.0496 4.8524 1.0621 -0.0125 -1.18%
2025-02-24 159970 工银瑞信深证100ETF 4.8524 1.0621 4.8670 1.0653 -0.0032 -0.30%
2025-02-21 159970 工银瑞信深证100ETF 4.8670 1.0653 4.7881 1.0480 0.0173 1.65%
2025-02-20 159970 工银瑞信深证100ETF 4.7881 1.0480 4.7937 1.0493 -0.0013 -0.12%
2025-02-19 159970 工银瑞信深证100ETF 4.7937 1.0493 4.7474 1.0391 0.0102 0.98%
2025-02-18 159970 工银瑞信深证100ETF 4.7474 1.0391 4.8004 1.0507 -0.0116 -1.10%
2025-02-17 159970 工银瑞信深证100ETF 4.8004 1.0507 4.7811 1.0465 0.0042 0.40%
2025-02-14 159970 工银瑞信深证100ETF 4.7811 1.0465 4.7263 1.0345 0.0120 1.16%
2025-02-13 159970 工银瑞信深证100ETF 4.7263 1.0345 4.7573 1.0413 -0.0068 -0.65%
2025-02-12 159970 工银瑞信深证100ETF 4.7573 1.0413 4.6971 1.0281 0.0132 1.28%
2025-02-11 159970 工银瑞信深证100ETF 4.6971 1.0281 4.7315 1.0356 -0.0075 -0.73%
2025-02-10 159970 工银瑞信深证100ETF 4.7315 1.0356 4.7316 1.0357 -0.0001 0.00%
2025-02-07 159970 工银瑞信深证100ETF 4.7316 1.0357 4.6507 1.0180 0.0177 1.74%
2025-02-06 159970 工银瑞信深证100ETF 4.6507 1.0180 4.5658 0.9994 0.0186 1.86%
2025-02-05 159970 工银瑞信深证100ETF 4.5658 0.9994 4.5890 1.0044 -0.0050 -0.51%
2025-01-27 159970 工银瑞信深证100ETF 4.5890 1.0044 4.6444 1.0166 -0.0122 -1.19%
2025-01-24 159970 工银瑞信深证100ETF 4.6444 1.0166 4.6000 1.0069 0.0097 0.97%
2025-01-23 159970 工银瑞信深证100ETF 4.6000 1.0069 4.6117 1.0094 -0.0025 -0.25%
2025-01-22 159970 工银瑞信深证100ETF 4.6117 1.0094 4.6522 1.0183 -0.0089 -0.87%
2025-01-21 159970 工银瑞信深证100ETF 4.6522 1.0183 4.6304 1.0135 0.0048 0.47%
2025-01-20 159970 工银瑞信深证100ETF 4.6304 1.0135 4.5806 1.0026 0.0109 1.09%
2025-01-17 159970 工银瑞信深证100ETF 4.5806 1.0026 4.5554 0.9971 0.0055 0.55%
2025-01-16 159970 工银瑞信深证100ETF 4.5554 0.9971 4.5392 0.9935 0.0036 0.36%
2025-01-15 159970 工银瑞信深证100ETF 4.5392 0.9935 4.5911 1.0049 -0.0114 -1.13%
2025-01-14 159970 工银瑞信深证100ETF 4.5911 1.0049 4.4391 0.9716 0.0333 3.42%
2025-01-13 159970 工银瑞信深证100ETF 4.4391 0.9716 4.4488 0.9738 -0.0022 -0.22%
2025-01-10 159970 工银瑞信深证100ETF 4.4488 0.9738 4.5248 0.9904 -0.0166 -1.68%
2025-01-09 159970 工银瑞信深证100ETF 4.5248 0.9904 4.5123 0.9877 0.0027 0.28%
2025-01-08 159970 工银瑞信深证100ETF 4.5123 0.9877 4.5393 0.9936 -0.0059 -0.59%
2025-01-07 159970 工银瑞信深证100ETF 4.5393 0.9936 4.5021 0.9854 0.0082 0.83%
2025-01-06 159970 工银瑞信深证100ETF 4.5021 0.9854 4.5094 0.9870 -0.0016 -0.16%
2025-01-03 159970 工银瑞信深证100ETF 4.5094 0.9870 4.5682 0.9999 -0.0129 -1.29%
2025-01-02 159970 工银瑞信深证100ETF 4.5682 0.9999 4.7001 1.0288 -0.1319 -2.81%
2024-12-31 159970 工银瑞信深证100ETF 4.7001 1.0288 4.7824 1.0468 -0.0823 -1.72%
2024-12-26 159970 工银瑞信深证100ETF 4.7870 1.0478 4.7682 1.0437 0.0188 0.39%
2024-12-25 159970 工银瑞信深证100ETF 4.7682 1.0437 4.7848 1.0473 -0.0166 -0.35%
2024-12-24 159970 工银瑞信深证100ETF 4.7848 1.0473 4.7203 1.0332 0.0645 1.37%
2024-12-23 159970 工银瑞信深证100ETF 4.7203 1.0332 4.7367 1.0368 -0.0164 -0.35%
2024-12-20 159970 工银瑞信深证100ETF 4.7367 1.0368 4.7617 1.0422 -0.0250 -0.53%
2024-12-19 159970 工银瑞信深证100ETF 4.7617 1.0422 4.7347 1.0363 0.0270 0.57%
2024-12-18 159970 工银瑞信深证100ETF 4.7347 1.0363 4.7260 1.0344 0.0087 0.18%
标签云
工银瑞信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
工银战略新兴产业混合A 3.0829 4.71%
工银战略新兴产业混合C 2.9947 4.71%
工银智能制造股票A 2.4530 4.07%
稀有金属ETF基金 1.2216 3.99%
工银价值成长混合A 1.1707 3.99%
工银价值成长混合C 1.1446 3.99%
工银科技创新混合 2.3497 3.96%
科技龙头 1.0419 3.91%
工银科技先锋混合发起式C 1.4371 3.86%
工银科技先锋混合发起式A 1.4395 3.85%
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%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏