工银瑞信深证100ETF(深100ET)基金净值查询(159970)

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) 5.8463 -0.1019 -1.7136%

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

近半年工银瑞信深证100ETF|深100ET基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,工银瑞信深证100ETF(159970)基金累计收益率28.49%

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%

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
工银臻选回报混合	1.0494	2.26%
工银核心机遇混合A	1.0245	1.17%
工银核心机遇混合C	0.9932	1.16%
工银金融地产混合A	2.9500	0.92%
工银精选金融地产混合A	1.5106	0.90%
工银精选金融地产混合C	1.4519	0.89%
工银新蓝筹A	2.8850	0.87%
黄金股ETF基金	1.6354	0.87%
工银领航三年持有混合	1.3510	0.81%
央企ETF	2.6534	0.71%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
卫星基金	1.1758	3.15%
卫星ETF	1.1763	3.15%
卫星产业ETF	1.4309	3.14%
卫星E	1.1707	3.13%
博时中证卫星产业指数A	1.1577	2.89%
卫星ETF	1.4010	2.82%
永赢国证商用卫星通信产业ETF发起联接A	1.3727	2.61%
永赢国证商用卫星通信产业ETF发起联接C	1.3713	2.60%