工银上证央企ETF(央企ETF)基金净值查询(510060)
今天最新净值
2.6903
0.0247 0.92%
2026-01-29
盘中实时估值(仅供参考)
2.6816
-0.0087 -0.3241%
- 累计净值：1.7208
- 成立日期：2009-08-26
- 基金类型：指数型-股票
- 成立份额：45.338亿份
- 最近份额：0.5381亿
- 最近资产：1.12亿元
- 基金公司：工银瑞信基金
- 基金经理：赵栩
近一季,工银上证央企ETF(510060)基金累计收益率-1.14%
| 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 |
| 2026-01-29 |
510060 |
工银上证央企ETF |
2.6903 |
1.7208 |
2.6656 |
1.7050 |
0.0247 |
0.92% |
| 2026-01-28 |
510060 |
工银上证央企ETF |
2.6656 |
1.7050 |
2.6502 |
1.6952 |
0.0154 |
0.58% |
| 2026-01-27 |
510060 |
工银上证央企ETF |
2.6502 |
1.6952 |
2.6547 |
1.6981 |
-0.0045 |
-0.17% |
| 2026-01-26 |
510060 |
工银上证央企ETF |
2.6547 |
1.6981 |
2.6346 |
1.6852 |
0.0201 |
0.76% |
| 2026-01-23 |
510060 |
工银上证央企ETF |
2.6346 |
1.6852 |
2.6544 |
1.6979 |
-0.0198 |
-0.75% |
| 2026-01-22 |
510060 |
工银上证央企ETF |
2.6544 |
1.6979 |
2.6600 |
1.7014 |
-0.0056 |
-0.21% |
| 2026-01-21 |
510060 |
工银上证央企ETF |
2.6600 |
1.7014 |
2.6776 |
1.7127 |
-0.0176 |
-0.66% |
| 2026-01-20 |
510060 |
工银上证央企ETF |
2.6776 |
1.7127 |
2.6597 |
1.7013 |
0.0179 |
0.67% |
| 2026-01-19 |
510060 |
工银上证央企ETF |
2.6597 |
1.7013 |
2.6513 |
1.6959 |
0.0084 |
0.32% |
| 2026-01-16 |
510060 |
工银上证央企ETF |
2.6513 |
1.6959 |
2.6714 |
1.7087 |
-0.0201 |
-0.75% |
|
|
| 2026-01-15 |
510060 |
工银上证央企ETF |
2.6714 |
1.7087 |
2.6834 |
1.7164 |
-0.0120 |
-0.45% |
| 2026-01-14 |
510060 |
工银上证央企ETF |
2.6834 |
1.7164 |
2.7188 |
1.7391 |
-0.0354 |
-1.32% |
| 2026-01-13 |
510060 |
工银上证央企ETF |
2.7188 |
1.7391 |
2.7256 |
1.7434 |
-0.0068 |
-0.25% |
| 2026-01-12 |
510060 |
工银上证央企ETF |
2.7256 |
1.7434 |
2.7144 |
1.7362 |
0.0112 |
0.41% |
| 2026-01-09 |
510060 |
工银上证央企ETF |
2.7144 |
1.7362 |
2.7065 |
1.7312 |
0.0079 |
0.29% |
| 2026-01-08 |
510060 |
工银上证央企ETF |
2.7065 |
1.7312 |
2.7131 |
1.7354 |
-0.0066 |
-0.24% |
| 2026-01-07 |
510060 |
工银上证央企ETF |
2.7131 |
1.7354 |
2.7334 |
1.7484 |
-0.0203 |
-0.74% |
| 2026-01-06 |
510060 |
工银上证央企ETF |
2.7334 |
1.7484 |
2.7011 |
1.7277 |
0.0323 |
1.18% |
| 2026-01-05 |
510060 |
工银上证央企ETF |
2.7011 |
1.7277 |
2.6781 |
1.7130 |
0.0230 |
0.86% |
| 2025-12-31 |
510060 |
工银上证央企ETF |
2.6781 |
1.7130 |
2.6758 |
1.7115 |
0.0023 |
0.09% |
| 2025-12-30 |
510060 |
工银上证央企ETF |
2.6758 |
1.7115 |
2.6767 |
1.7121 |
-0.0009 |
-0.03% |
| 2025-12-29 |
510060 |
工银上证央企ETF |
2.6767 |
1.7121 |
2.6720 |
1.7091 |
0.0047 |
0.18% |
| 2025-12-26 |
510060 |
工银上证央企ETF |
2.6720 |
1.7091 |
2.6691 |
1.7073 |
0.0029 |
0.11% |
| 2025-12-25 |
510060 |
工银上证央企ETF |
2.6691 |
1.7073 |
2.6681 |
1.7066 |
0.0010 |
0.04% |
| 2025-12-24 |
510060 |
工银上证央企ETF |
2.6681 |
1.7066 |
2.6685 |
1.7069 |
-0.0004 |
-0.01% |
|
|
| 2025-12-23 |
510060 |
工银上证央企ETF |
2.6685 |
1.7069 |
2.6641 |
1.7041 |
0.0044 |
0.17% |
| 2025-12-22 |
510060 |
工银上证央企ETF |
2.6641 |
1.7041 |
2.6565 |
1.6992 |
0.0076 |
0.29% |
| 2025-12-19 |
510060 |
工银上证央企ETF |
2.6565 |
1.6992 |
2.6534 |
1.6972 |
0.0031 |
0.12% |
| 2025-12-18 |
510060 |
工银上证央企ETF |
2.6534 |
1.6972 |
2.6348 |
1.6853 |
0.0186 |
0.71% |
| 2025-12-17 |
510060 |
工银上证央企ETF |
2.6348 |
1.6853 |
2.6172 |
1.6741 |
0.0176 |
0.67% |
| 2025-12-16 |
510060 |
工银上证央企ETF |
2.6172 |
1.6741 |
2.6357 |
1.6859 |
-0.0185 |
-0.70% |
| 2025-12-15 |
510060 |
工银上证央企ETF |
2.6357 |
1.6859 |
2.6462 |
1.6926 |
-0.0105 |
-0.40% |
| 2025-12-12 |
510060 |
工银上证央企ETF |
2.6462 |
1.6926 |
2.6422 |
1.6901 |
0.0040 |
0.15% |
| 2025-12-11 |
510060 |
工银上证央企ETF |
2.6422 |
1.6901 |
2.6517 |
1.6961 |
-0.0095 |
-0.36% |
| 2025-12-10 |
510060 |
工银上证央企ETF |
2.6517 |
1.6961 |
2.6654 |
1.7049 |
-0.0137 |
-0.51% |
| 2025-12-09 |
510060 |
工银上证央企ETF |
2.6654 |
1.7049 |
2.6803 |
1.7144 |
-0.0149 |
-0.56% |
| 2025-12-08 |
510060 |
工银上证央企ETF |
2.6803 |
1.7144 |
2.6795 |
1.7139 |
0.0008 |
0.03% |
| 2025-12-05 |
510060 |
工银上证央企ETF |
2.6795 |
1.7139 |
2.6705 |
1.7082 |
0.0090 |
0.34% |
| 2025-12-04 |
510060 |
工银上证央企ETF |
2.6705 |
1.7082 |
2.6704 |
1.7081 |
0.0001 |
0.00% |
| 2025-12-03 |
510060 |
工银上证央企ETF |
2.6704 |
1.7081 |
2.6859 |
1.7180 |
-0.0155 |
-0.58% |
| 2025-12-02 |
510060 |
工银上证央企ETF |
2.6859 |
1.7180 |
2.6898 |
1.7205 |
-0.0039 |
-0.14% |
| 2025-12-01 |
510060 |
工银上证央企ETF |
2.6898 |
1.7205 |
2.6732 |
1.7099 |
0.0166 |
0.62% |
| 2025-11-28 |
510060 |
工银上证央企ETF |
2.6732 |
1.7099 |
2.6799 |
1.7142 |
-0.0067 |
-0.25% |
| 2025-11-27 |
510060 |
工银上证央企ETF |
2.6799 |
1.7142 |
2.6749 |
1.7110 |
0.0050 |
0.19% |
| 2025-11-26 |
510060 |
工银上证央企ETF |
2.6749 |
1.7110 |
2.6868 |
1.7186 |
-0.0119 |
-0.44% |
| 2025-11-25 |
510060 |
工银上证央企ETF |
2.6868 |
1.7186 |
2.6731 |
1.7098 |
0.0137 |
0.51% |
| 2025-11-24 |
510060 |
工银上证央企ETF |
2.6731 |
1.7098 |
2.6826 |
1.7159 |
-0.0095 |
-0.35% |
| 2025-11-21 |
510060 |
工银上证央企ETF |
2.6826 |
1.7159 |
2.7205 |
1.7401 |
-0.0379 |
-1.41% |
| 2025-11-20 |
510060 |
工银上证央企ETF |
2.7205 |
1.7401 |
2.7159 |
1.7372 |
0.0046 |
0.17% |
| 2025-11-19 |
510060 |
工银上证央企ETF |
2.7159 |
1.7372 |
2.6941 |
1.7233 |
0.0218 |
0.81% |
| 2025-11-18 |
510060 |
工银上证央企ETF |
2.6941 |
1.7233 |
2.7093 |
1.7330 |
-0.0152 |
-0.56% |
| 2025-11-17 |
510060 |
工银上证央企ETF |
2.7093 |
1.7330 |
2.7313 |
1.7470 |
-0.0220 |
-0.81% |
| 2025-11-14 |
510060 |
工银上证央企ETF |
2.7313 |
1.7470 |
2.7519 |
1.7602 |
-0.0206 |
-0.75% |
| 2025-11-13 |
510060 |
工银上证央企ETF |
2.7519 |
1.7602 |
2.7449 |
1.7557 |
0.0070 |
0.26% |
| 2025-11-12 |
510060 |
工银上证央企ETF |
2.7449 |
1.7557 |
2.7337 |
1.7486 |
0.0112 |
0.41% |
| 2025-11-11 |
510060 |
工银上证央企ETF |
2.7337 |
1.7486 |
2.7372 |
1.7508 |
-0.0035 |
-0.13% |
| 2025-11-10 |
510060 |
工银上证央企ETF |
2.7372 |
1.7508 |
2.7204 |
1.7401 |
0.0168 |
0.62% |
| 2025-11-07 |
510060 |
工银上证央企ETF |
2.7204 |
1.7401 |
2.7252 |
1.7431 |
-0.0048 |
-0.18% |
| 2025-11-06 |
510060 |
工银上证央企ETF |
2.7252 |
1.7431 |
2.7068 |
1.7314 |
0.0184 |
0.68% |
| 2025-11-05 |
510060 |
工银上证央企ETF |
2.7068 |
1.7314 |
2.7107 |
1.7339 |
-0.0039 |
-0.14% |
| 2025-11-04 |
510060 |
工银上证央企ETF |
2.7107 |
1.7339 |
2.7005 |
1.7273 |
0.0102 |
0.38% |
| 2025-11-03 |
510060 |
工银上证央企ETF |
2.7005 |
1.7273 |
2.6802 |
1.7144 |
0.0203 |
0.76% |
| 2025-10-31 |
510060 |
工银上证央企ETF |
2.6802 |
1.7144 |
2.7140 |
1.7360 |
-0.0338 |
-1.26% |
