工银上证央企ETF(央企ETF)基金净值查询(510060)
今天最新净值
2.6533
-0.0062 -0.23%
2026-09-15
盘中实时估值(仅供参考)
2.6808
-0.0020 -0.0760%
2026-03-24 15:39:58
- 累计净值：1.6972
- 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1.78%
| 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 |
| 2026-09-15 |
510060 |
工银上证央企ETF |
2.6310 |
1.6829 |
2.6533 |
1.6972 |
-0.0223 |
-0.84% |
| 2026-09-14 |
510060 |
工银上证央企ETF |
2.6533 |
1.6972 |
2.6595 |
1.7011 |
-0.0062 |
-0.23% |
| 2026-09-11 |
510060 |
工银上证央企ETF |
2.6595 |
1.7011 |
2.6755 |
1.7114 |
-0.0160 |
-0.60% |
| 2026-09-10 |
510060 |
工银上证央企ETF |
2.6755 |
1.7114 |
2.6628 |
1.7032 |
0.0127 |
0.48% |
| 2026-09-09 |
510060 |
工银上证央企ETF |
2.6628 |
1.7032 |
2.6513 |
1.6959 |
0.0115 |
0.43% |
| 2026-09-08 |
510060 |
工银上证央企ETF |
2.6513 |
1.6959 |
2.6495 |
1.6947 |
0.0018 |
0.07% |
| 2026-09-07 |
510060 |
工银上证央企ETF |
2.6495 |
1.6947 |
2.6767 |
1.7121 |
-0.0272 |
-1.02% |
| 2026-09-04 |
510060 |
工银上证央企ETF |
2.6767 |
1.7121 |
2.6658 |
1.7052 |
0.0109 |
0.41% |
| 2026-09-03 |
510060 |
工银上证央企ETF |
2.6658 |
1.7052 |
2.6671 |
1.7060 |
-0.0013 |
-0.05% |
| 2026-09-02 |
510060 |
工银上证央企ETF |
2.6671 |
1.7060 |
2.6831 |
1.7162 |
-0.0160 |
-0.60% |
|
|
| 2026-09-01 |
510060 |
工银上证央企ETF |
2.6831 |
1.7162 |
2.6644 |
1.7043 |
0.0187 |
0.70% |
| 2026-08-31 |
510060 |
工银上证央企ETF |
2.6644 |
1.7043 |
2.6415 |
1.6896 |
0.0229 |
0.86% |
| 2026-08-28 |
510060 |
工银上证央企ETF |
2.6415 |
1.6896 |
2.6413 |
1.6895 |
0.0002 |
0.01% |
| 2026-08-27 |
510060 |
工银上证央企ETF |
2.6413 |
1.6895 |
2.6437 |
1.6910 |
-0.0024 |
-0.09% |
| 2026-08-26 |
510060 |
工银上证央企ETF |
2.6437 |
1.6910 |
2.6241 |
1.6785 |
0.0196 |
0.75% |
| 2026-08-25 |
510060 |
工银上证央企ETF |
2.6241 |
1.6785 |
2.6262 |
1.6798 |
-0.0021 |
-0.08% |
| 2026-08-24 |
510060 |
工银上证央企ETF |
2.6262 |
1.6798 |
2.6156 |
1.6730 |
0.0106 |
0.41% |
| 2026-08-21 |
510060 |
工银上证央企ETF |
2.6156 |
1.6730 |
2.6161 |
1.6734 |
-0.0005 |
-0.02% |
| 2026-08-20 |
510060 |
工银上证央企ETF |
2.6161 |
1.6734 |
2.6255 |
1.6794 |
-0.0094 |
-0.36% |
| 2026-08-19 |
510060 |
工银上证央企ETF |
2.6255 |
1.6794 |
2.6282 |
1.6811 |
-0.0027 |
-0.10% |
| 2026-08-18 |
510060 |
工银上证央企ETF |
2.6282 |
1.6811 |
2.6200 |
1.6759 |
0.0082 |
0.31% |
| 2026-08-17 |
510060 |
工银上证央企ETF |
2.6200 |
1.6759 |
2.6005 |
1.6634 |
0.0195 |
0.75% |
| 2026-08-14 |
510060 |
工银上证央企ETF |
2.6005 |
1.6634 |
2.6083 |
1.6684 |
-0.0078 |
-0.30% |
| 2026-08-13 |
510060 |
工银上证央企ETF |
2.6083 |
1.6684 |
2.6087 |
1.6686 |
-0.0004 |
-0.02% |
| 2026-08-12 |
510060 |
工银上证央企ETF |
2.6087 |
1.6686 |
2.6132 |
1.6715 |
-0.0045 |
-0.17% |
|
|
| 2026-08-11 |
510060 |
工银上证央企ETF |
2.6132 |
1.6715 |
2.6227 |
1.6776 |
-0.0095 |
-0.36% |
| 2026-08-10 |
510060 |
工银上证央企ETF |
2.6227 |
1.6776 |
2.6103 |
1.6697 |
0.0124 |
0.48% |
| 2026-08-07 |
510060 |
工银上证央企ETF |
2.6103 |
1.6697 |
2.6055 |
1.6666 |
0.0048 |
0.18% |
| 2026-08-06 |
510060 |
工银上证央企ETF |
2.6055 |
1.6666 |
2.5990 |
1.6624 |
0.0065 |
0.25% |
| 2026-08-05 |
510060 |
工银上证央企ETF |
2.5990 |
1.6624 |
2.6071 |
1.6676 |
-0.0081 |
-0.31% |
| 2026-08-04 |
510060 |
工银上证央企ETF |
2.6071 |
1.6676 |
2.6446 |
1.6916 |
-0.0375 |
-1.44% |
| 2026-08-03 |
510060 |
工银上证央企ETF |
2.6446 |
1.6916 |
2.6477 |
1.6936 |
-0.0031 |
-0.12% |
| 2026-07-31 |
510060 |
工银上证央企ETF |
2.6477 |
1.6936 |
2.6659 |
1.7052 |
-0.0182 |
-0.68% |
| 2026-07-30 |
510060 |
工银上证央企ETF |
2.6659 |
1.7052 |
2.6433 |
1.6908 |
0.0226 |
0.85% |
| 2026-07-29 |
510060 |
工银上证央企ETF |
2.6433 |
1.6908 |
2.6432 |
1.6907 |
0.0001 |
0.00% |
| 2026-07-28 |
510060 |
工银上证央企ETF |
2.6432 |
1.6907 |
2.6348 |
1.6853 |
0.0084 |
0.32% |
| 2026-07-27 |
510060 |
工银上证央企ETF |
2.6348 |
1.6853 |
2.6193 |
1.6754 |
0.0155 |
0.59% |
| 2026-07-24 |
510060 |
工银上证央企ETF |
2.6193 |
1.6754 |
2.6379 |
1.6873 |
-0.0186 |
-0.71% |
| 2026-07-23 |
510060 |
工银上证央企ETF |
2.6379 |
1.6873 |
2.6324 |
1.6838 |
0.0055 |
0.21% |
| 2026-07-22 |
510060 |
工银上证央企ETF |
2.6324 |
1.6838 |
2.6099 |
1.6694 |
0.0225 |
0.86% |
| 2026-07-21 |
510060 |
工银上证央企ETF |
2.6099 |
1.6694 |
2.6134 |
1.6716 |
-0.0035 |
-0.13% |
| 2026-07-20 |
510060 |
工银上证央企ETF |
2.6134 |
1.6716 |
2.5441 |
1.6273 |
0.0693 |
2.65% |
| 2026-07-17 |
510060 |
工银上证央企ETF |
2.5441 |
1.6273 |
2.5489 |
1.6304 |
-0.0048 |
-0.19% |
| 2026-07-16 |
510060 |
工银上证央企ETF |
2.5489 |
1.6304 |
2.5855 |
1.6538 |
-0.0366 |
-1.44% |
| 2026-07-15 |
510060 |
工银上证央企ETF |
2.5855 |
1.6538 |
2.5814 |
1.6512 |
0.0041 |
0.16% |
| 2026-07-14 |
510060 |
工银上证央企ETF |
2.5814 |
1.6512 |
2.5724 |
1.6454 |
0.0090 |
0.35% |
| 2026-07-13 |
510060 |
工银上证央企ETF |
2.5724 |
1.6454 |
2.5713 |
1.6447 |
0.0011 |
0.04% |
| 2026-07-10 |
510060 |
工银上证央企ETF |
2.5713 |
1.6447 |
2.5565 |
1.6352 |
0.0148 |
0.58% |
| 2026-07-09 |
510060 |
工银上证央企ETF |
2.5565 |
1.6352 |
2.5329 |
1.6201 |
0.0236 |
0.93% |
| 2026-07-08 |
510060 |
工银上证央企ETF |
2.5329 |
1.6201 |
2.5224 |
1.6134 |
0.0105 |
0.42% |
| 2026-07-07 |
510060 |
工银上证央企ETF |
2.5224 |
1.6134 |
2.5335 |
1.6205 |
-0.0111 |
-0.44% |
| 2026-07-06 |
510060 |
工银上证央企ETF |
2.5335 |
1.6205 |
2.5010 |
1.5997 |
0.0325 |
1.28% |
| 2026-07-03 |
510060 |
工银上证央企ETF |
2.5010 |
1.5997 |
2.4826 |
1.5880 |
0.0184 |
0.74% |
| 2026-07-02 |
510060 |
工银上证央企ETF |
2.4826 |
1.5880 |
2.5018 |
1.6003 |
-0.0192 |
-0.77% |
| 2026-07-01 |
510060 |
工银上证央企ETF |
2.5018 |
1.6003 |
2.4800 |
1.5863 |
0.0218 |
0.88% |
| 2026-06-30 |
510060 |
工银上证央企ETF |
2.4800 |
1.5863 |
2.4980 |
1.5978 |
-0.0180 |
-0.72% |
| 2026-06-29 |
510060 |
工银上证央企ETF |
2.4980 |
1.5978 |
2.4733 |
1.5820 |
0.0247 |
0.99% |
| 2026-06-26 |
510060 |
工银上证央企ETF |
2.4733 |
1.5820 |
2.5090 |
1.6049 |
-0.0357 |
-1.44% |
| 2026-06-25 |
510060 |
工银上证央企ETF |
2.5090 |
1.6049 |
2.5153 |
1.6089 |
-0.0063 |
-0.25% |
| 2026-06-24 |
510060 |
工银上证央企ETF |
2.5153 |
1.6089 |
2.5360 |
1.6221 |
-0.0207 |
-0.82% |
| 2026-06-23 |
510060 |
工银上证央企ETF |
2.5360 |
1.6221 |
2.5716 |
1.6449 |
-0.0356 |
-1.40% |
| 2026-06-22 |
510060 |
工银上证央企ETF |
2.5716 |
1.6449 |
2.5157 |
1.6091 |
0.0559 |
2.17% |
| 2026-06-18 |
510060 |
工银上证央企ETF |
2.5157 |
1.6091 |
2.5647 |
1.6405 |
-0.0490 |
-1.95% |
| 2026-06-17 |
510060 |
工银上证央企ETF |
2.5647 |
1.6405 |
2.5645 |
1.6404 |
0.0002 |
0.01% |
| 2026-06-16 |
510060 |
工银上证央企ETF |
2.5645 |
1.6404 |
2.5849 |
1.6534 |
-0.0204 |
-0.79% |
