工银瑞信沪深300ETF基金净值查询(510350)

今天最新净值 4.0021 0.0200 0.5000% 2024-04-25

盘中实时估值(仅供参考) 3.8585 0.0564 1.4835%

累计净值：1.0496
成立日期：
基金类型：
成立份额：
最近份额：7.3810亿
最近资产：
基金公司：工银瑞信基金
基金经理：刘伟琳

近一年工银瑞信沪深300ETF基金净值查询

近一年,工银瑞信沪深300ETF(510350)基金累计收益率-8.22%

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
2024-04-25	510350	工银瑞信沪深300ETF	3.8021	0.9972	3.7930	0.9948	0.0091	0.24%
2024-04-24	510350	工银瑞信沪深300ETF	3.7930	0.9948	3.7769	0.9906	0.0161	0.43%
2024-04-23	510350	工银瑞信沪深300ETF	3.7769	0.9906	3.8035	0.9975	-0.0266	-0.70%
2024-04-22	510350	工银瑞信沪深300ETF	3.8035	0.9975	3.8143	1.0004	-0.0108	-0.28%
2024-04-19	510350	工银瑞信沪深300ETF	3.8143	1.0004	3.8437	1.0081	-0.0294	-0.76%
2024-04-18	510350	工银瑞信沪深300ETF	3.8437	1.0081	3.8387	1.0068	0.0050	0.13%
2024-04-17	510350	工银瑞信沪深300ETF	3.8387	1.0068	3.7812	0.9917	0.0575	1.52%
2024-04-16	510350	工银瑞信沪深300ETF	3.7812	0.9917	3.8213	1.0022	-0.0401	-1.05%
2024-04-15	510350	工银瑞信沪深300ETF	3.8213	1.0022	3.7428	0.9816	0.0785	2.10%
2024-04-12	510350	工银瑞信沪深300ETF	3.7428	0.9816	3.7733	0.9896	-0.0305	-0.81%

2024-04-11	510350	工银瑞信沪深300ETF	3.7733	0.9896	3.7737	0.9897	-0.0004	-0.01%
2024-04-10	510350	工银瑞信沪深300ETF	3.7737	0.9897	3.8046	0.9978	-0.0309	-0.81%
2024-04-09	510350	工银瑞信沪深300ETF	3.8046	0.9978	3.8079	0.9987	-0.0033	-0.09%
2023-09-18	510350	工银瑞信沪深300ETF	4.0021	1.0496	3.9821	1.0444	0.0200	0.50%
2023-09-15	510350	工银瑞信沪深300ETF	3.9821	1.0444	4.0079	1.0511	-0.0258	-0.64%
2023-09-14	510350	工银瑞信沪深300ETF	4.0079	1.0511	4.0116	1.0521	-0.0037	-0.09%
2023-09-13	510350	工银瑞信沪深300ETF	4.0116	1.0521	4.0377	1.0590	-0.0261	-0.65%
2023-09-12	510350	工银瑞信沪深300ETF	4.0377	1.0590	4.0452	1.0609	-0.0075	-0.19%
2023-09-11	510350	工银瑞信沪深300ETF	4.0452	1.0609	4.0161	1.0533	0.0291	0.72%
2023-09-07	510350	工银瑞信沪深300ETF	4.0351	1.0583	4.0932	1.0735	-0.0581	-1.42%
2023-09-01	510350	工银瑞信沪深300ETF	4.0706	1.0676	4.0428	1.0603	0.0278	0.69%
2023-08-31	510350	工银瑞信沪深300ETF	4.0428	1.0603	4.0668	1.0666	-0.0240	-0.59%
2023-08-30	510350	工银瑞信沪深300ETF	4.0668	1.0666	4.0680	1.0669	-0.0012	-0.03%
2023-08-29	510350	工银瑞信沪深300ETF	4.0680	1.0669	4.0266	1.0560	0.0414	1.03%
2023-08-28	510350	工银瑞信沪深300ETF	4.0266	1.0560	3.9794	1.0437	0.0472	1.19%

2023-08-25	510350	工银瑞信沪深300ETF	3.9794	1.0437	3.9925	1.0471	-0.0131	-0.33%
2023-08-24	510350	工银瑞信沪深300ETF	3.9925	1.0471	3.9639	1.0396	0.0286	0.72%
2023-08-23	510350	工银瑞信沪深300ETF	3.9639	1.0396	4.0299	1.0569	-0.0660	-1.64%
2023-08-22	510350	工银瑞信沪深300ETF	4.0299	1.0569	4.0000	1.0491	0.0299	0.75%
2023-08-21	510350	工银瑞信沪深300ETF	4.0000	1.0491	4.0585	1.0644	-0.0585	-1.44%
2023-08-18	510350	工银瑞信沪深300ETF	4.0585	1.0644	4.1079	1.0774	-0.0494	-1.20%
2023-08-17	510350	工银瑞信沪深300ETF	4.1079	1.0774	4.0940	1.0737	0.0139	0.34%
2023-08-16	510350	工银瑞信沪深300ETF	4.0940	1.0737	4.1240	1.0816	-0.0300	-0.73%
2023-08-15	510350	工银瑞信沪深300ETF	4.1240	1.0816	4.1337	1.0841	-0.0097	-0.23%
2023-08-14	510350	工银瑞信沪深300ETF	4.1337	1.0841	4.1644	1.0922	-0.0307	-0.74%
2023-08-11	510350	工银瑞信沪深300ETF	4.1644	1.0922	4.2605	1.1174	-0.0961	-2.26%
2023-08-10	510350	工银瑞信沪深300ETF	4.2605	1.1174	4.2520	1.1152	0.0085	0.20%
2023-08-09	510350	工银瑞信沪深300ETF	4.2520	1.1152	4.2625	1.1179	-0.0105	-0.25%
2023-08-08	510350	工银瑞信沪深300ETF	4.2625	1.1179	4.2735	1.1208	-0.0110	-0.26%
2023-08-07	510350	工银瑞信沪深300ETF	4.2735	1.1208	4.3060	1.1293	-0.0325	-0.75%
2023-08-04	510350	工银瑞信沪深300ETF	4.3060	1.1293	4.2890	1.1249	0.0170	0.40%
2023-08-03	510350	工银瑞信沪深300ETF	4.2890	1.1249	4.2518	1.1151	0.0372	0.87%
2023-08-02	510350	工银瑞信沪深300ETF	4.2518	1.1151	4.2814	1.1229	-0.0296	-0.69%
2023-08-01	510350	工银瑞信沪深300ETF	4.2814	1.1229	4.2990	1.1275	-0.0176	-0.41%
2023-07-31	510350	工银瑞信沪深300ETF	4.2990	1.1275	4.2758	1.1214	0.0232	0.54%
2023-07-28	510350	工银瑞信沪深300ETF	4.2758	1.1214	4.1780	1.0958	0.0978	2.34%
2023-07-27	510350	工银瑞信沪深300ETF	4.1780	1.0958	4.1828	1.0970	-0.0048	-0.11%
2023-07-26	510350	工银瑞信沪深300ETF	4.1828	1.0970	4.1907	1.0991	-0.0079	-0.19%
2023-07-25	510350	工银瑞信沪深300ETF	4.1907	1.0991	4.0752	1.0688	0.1155	2.83%
2023-07-24	510350	工银瑞信沪深300ETF	4.0752	1.0688	4.0929	1.0734	-0.0177	-0.43%
2023-07-21	510350	工银瑞信沪深300ETF	4.0929	1.0734	4.0918	1.0731	0.0011	0.03%
2023-07-20	510350	工银瑞信沪深300ETF	4.0918	1.0731	4.1200	1.0805	-0.0282	-0.68%
2023-07-19	510350	工银瑞信沪深300ETF	4.1200	1.0805	4.1236	1.0815	-0.0036	-0.09%
2023-07-18	510350	工银瑞信沪深300ETF	4.1236	1.0815	4.1337	1.0841	-0.0101	-0.24%
2023-07-17	510350	工银瑞信沪深300ETF	4.1337	1.0841	4.1620	1.0916	-0.0283	-0.68%
2023-07-14	510350	工银瑞信沪深300ETF	4.1620	1.0916	4.1598	1.0910	0.0022	0.05%
2023-07-13	510350	工银瑞信沪深300ETF	4.1598	1.0910	4.0952	1.0740	0.0646	1.58%
2023-07-12	510350	工银瑞信沪深300ETF	4.0952	1.0740	4.1172	1.0798	-0.0220	-0.53%
2023-07-11	510350	工银瑞信沪深300ETF	4.1172	1.0798	4.0903	1.0728	0.0269	0.66%
2023-07-10	510350	工银瑞信沪深300ETF	4.0903	1.0728	4.0709	1.0677	0.0194	0.48%
2023-07-07	510350	工银瑞信沪深300ETF	4.0709	1.0677	4.0881	1.0722	-0.0172	-0.42%
2023-07-06	510350	工银瑞信沪深300ETF	4.0881	1.0722	4.1142	1.0790	-0.0261	-0.63%
2023-07-05	510350	工银瑞信沪深300ETF	4.1142	1.0790	4.1440	1.0868	-0.0298	-0.72%
2023-07-04	510350	工银瑞信沪深300ETF	4.1440	1.0868	4.1376	1.0852	0.0064	0.15%
2023-07-03	510350	工银瑞信沪深300ETF	4.1376	1.0852	4.0844	1.0712	0.0532	1.30%
2023-06-30	510350	工银瑞信沪深300ETF	4.0844	1.0712	4.0574	1.0641	0.0270	0.67%
2023-06-29	510350	工银瑞信沪深300ETF	4.0574	1.0641	4.0757	1.0689	-0.0183	-0.45%
2023-06-28	510350	工银瑞信沪深300ETF	4.0757	1.0689	4.0774	1.0694	-0.0017	-0.04%
2023-06-27	510350	工银瑞信沪深300ETF	4.0774	1.0694	4.0379	1.0590	0.0395	0.98%
2023-06-26	510350	工银瑞信沪深300ETF	4.0379	1.0590	4.0938	1.0737	-0.0559	-1.37%
2023-06-21	510350	工银瑞信沪深300ETF	4.0938	1.0737	4.1536	1.0894	-0.0598	-1.44%
2023-06-20	510350	工银瑞信沪深300ETF	4.1536	1.0894	4.1598	1.0910	-0.0062	-0.15%
2023-06-19	510350	工银瑞信沪深300ETF	4.1598	1.0910	4.1892	1.0987	-0.0294	-0.70%
2023-06-16	510350	工银瑞信沪深300ETF	4.1892	1.0987	4.1483	1.0880	0.0409	0.99%
2023-06-15	510350	工银瑞信沪深300ETF	4.1483	1.0880	4.0829	1.0708	0.0654	1.60%
2023-06-14	510350	工银瑞信沪深300ETF	4.0829	1.0708	4.0786	1.0697	0.0043	0.11%
2023-06-08	510350	工银瑞信沪深300ETF	4.0272	1.0562	3.9950	1.0478	0.0322	0.81%
2023-06-07	510350	工银瑞信沪深300ETF	3.9950	1.0478	4.0135	1.0526	-0.0185	-0.46%
2023-06-06	510350	工银瑞信沪深300ETF	4.0135	1.0526	4.0507	1.0624	-0.0372	-0.92%
2023-06-05	510350	工银瑞信沪深300ETF	4.0507	1.0624	4.0693	1.0672	-0.0186	-0.46%
2023-06-02	510350	工银瑞信沪深300ETF	4.0693	1.0672	4.0114	1.0521	0.0579	1.44%
2023-06-01	510350	工银瑞信沪深300ETF	4.0114	1.0521	3.9993	1.0489	0.0121	0.30%
2023-05-31	510350	工银瑞信沪深300ETF	3.9993	1.0489	4.0380	1.0590	-0.0387	-0.96%
2023-05-30	510350	工银瑞信沪深300ETF	4.0380	1.0590	4.0340	1.0580	0.0040	0.10%
2023-05-29	510350	工银瑞信沪深300ETF	4.0340	1.0580	4.0511	1.0625	-0.0171	-0.42%
2023-05-26	510350	工银瑞信沪深300ETF	4.0511	1.0625	4.0496	1.0621	0.0015	0.04%
2023-05-25	510350	工银瑞信沪深300ETF	4.0496	1.0621	4.0584	1.0644	-0.0088	-0.22%
2023-05-24	510350	工银瑞信沪深300ETF	4.0584	1.0644	4.1147	1.0792	-0.0563	-1.37%
2023-05-23	510350	工银瑞信沪深300ETF	4.1147	1.0792	4.1730	1.0944	-0.0583	-1.40%
2023-05-22	510350	工银瑞信沪深300ETF	4.1730	1.0944	4.1472	1.0877	0.0258	0.62%
2023-05-19	510350	工银瑞信沪深300ETF	4.1472	1.0877	4.1570	1.0902	-0.0098	-0.24%
2023-05-18	510350	工银瑞信沪深300ETF	4.1570	1.0902	4.1605	1.0912	-0.0035	-0.08%
2023-05-17	510350	工银瑞信沪深300ETF	4.1605	1.0912	4.1786	1.0959	-0.0181	-0.43%
2023-05-16	510350	工银瑞信沪深300ETF	4.1786	1.0959	4.1993	1.1013	-0.0207	-0.49%
2023-05-15	510350	工银瑞信沪深300ETF	4.1993	1.1013	4.1358	1.0847	0.0635	1.54%
2023-05-12	510350	工银瑞信沪深300ETF	4.1358	1.0847	4.1904	1.0990	-0.0546	-1.30%
2023-05-11	510350	工银瑞信沪深300ETF	4.1904	1.0990	4.1965	1.1006	-0.0061	-0.15%
2023-05-10	510350	工银瑞信沪深300ETF	4.1965	1.1006	4.2286	1.1090	-0.0321	-0.76%
2023-05-09	510350	工银瑞信沪深300ETF	4.2286	1.1090	4.2646	1.1185	-0.0360	-0.84%
2023-05-08	510350	工银瑞信沪深300ETF	4.2646	1.1185	4.2174	1.1061	0.0472	1.12%
2023-05-05	510350	工银瑞信沪深300ETF	4.2174	1.1061	4.2318	1.1099	-0.0144	-0.34%
2023-05-04	510350	工银瑞信沪深300ETF	4.2318	1.1099	4.2313	1.1097	0.0005	0.01%
2023-04-28	510350	工银瑞信沪深300ETF	4.2313	1.1097	4.1893	1.0987	0.0420	1.00%
2023-04-27	510350	工银瑞信沪深300ETF	4.1893	1.0987	4.1586	1.0907	0.0307	0.74%
2023-04-26	510350	工银瑞信沪深300ETF	4.1586	1.0907	4.1615	1.0914	-0.0029	-0.07%

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
工银产业升级股票A	0.9600	5.08%
工银产业升级股票C	0.9272	5.07%
工银灵动价值混合A	0.6476	5.06%
工银灵动价值混合C	0.6368	5.05%
工银核心机遇混合A	0.5848	4.82%
工银核心机遇混合C	0.5747	4.81%
港股通科技30ETF	0.7725	4.25%
工银国家战略股票	1.5720	4.11%
互联网龙头ETF	0.4885	4.00%
工银沪港深互联网ETF发起式联接A	0.7119	3.78%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券ETF	0.7984	5.99%
证券龙头	1.0751	5.97%
永赢数字经济智选混合发起C	0.6499	5.95%
永赢数字经济智选混合发起A	0.6526	5.94%