工银瑞信中证180ESGETF基金净值查询(510990)
今天最新净值
0.8087
0.0091 1.1400%
2024-04-26
盘中实时估值(仅供参考)
0.8082
0.0086 1.0705%
- 累计净值:0.8087
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.7729亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:邓皓友 李锐敏
近一年,工银瑞信中证180ESGETF(510990)基金累计收益率-6.17%
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 |
2024-04-26 |
510990 |
工银瑞信中证180ESGETF |
0.8087 |
0.8087 |
0.7996 |
0.7996 |
0.0091 |
1.14% |
2024-04-25 |
510990 |
工银瑞信中证180ESGETF |
0.7996 |
0.7996 |
0.7978 |
0.7978 |
0.0018 |
0.23% |
2024-04-24 |
510990 |
工银瑞信中证180ESGETF |
0.7978 |
0.7978 |
0.7933 |
0.7933 |
0.0045 |
0.57% |
2024-04-23 |
510990 |
工银瑞信中证180ESGETF |
0.7933 |
0.7933 |
0.8000 |
0.8000 |
-0.0067 |
-0.84% |
2024-04-22 |
510990 |
工银瑞信中证180ESGETF |
0.8000 |
0.8000 |
0.8039 |
0.8039 |
-0.0039 |
-0.49% |
2024-04-19 |
510990 |
工银瑞信中证180ESGETF |
0.8039 |
0.8039 |
0.8071 |
0.8071 |
-0.0032 |
-0.40% |
2024-04-18 |
510990 |
工银瑞信中证180ESGETF |
0.8071 |
0.8071 |
0.8043 |
0.8043 |
0.0028 |
0.35% |
2024-04-17 |
510990 |
工银瑞信中证180ESGETF |
0.8043 |
0.8043 |
0.7933 |
0.7933 |
0.0110 |
1.39% |
2024-04-16 |
510990 |
工银瑞信中证180ESGETF |
0.7933 |
0.7933 |
0.7997 |
0.7997 |
-0.0064 |
-0.80% |
2024-04-15 |
510990 |
工银瑞信中证180ESGETF |
0.7997 |
0.7997 |
0.7836 |
0.7836 |
0.0161 |
2.05% |
|
2024-04-12 |
510990 |
工银瑞信中证180ESGETF |
0.7836 |
0.7836 |
0.7885 |
0.7885 |
-0.0049 |
-0.62% |
2024-04-11 |
510990 |
工银瑞信中证180ESGETF |
0.7885 |
0.7885 |
0.7878 |
0.7878 |
0.0007 |
0.09% |
2024-04-10 |
510990 |
工银瑞信中证180ESGETF |
0.7878 |
0.7878 |
0.7906 |
0.7906 |
-0.0028 |
-0.35% |
2024-04-09 |
510990 |
工银瑞信中证180ESGETF |
0.7906 |
0.7906 |
0.7933 |
0.7933 |
-0.0027 |
-0.34% |
2023-09-18 |
510990 |
工银瑞信中证180ESGETF |
0.8249 |
0.8249 |
0.8217 |
0.8217 |
0.0032 |
0.39% |
2023-09-15 |
510990 |
工银瑞信中证180ESGETF |
0.8217 |
0.8217 |
0.8263 |
0.8263 |
-0.0046 |
-0.56% |
2023-09-14 |
510990 |
工银瑞信中证180ESGETF |
0.8263 |
0.8263 |
0.8243 |
0.8243 |
0.0020 |
0.24% |
2023-09-13 |
510990 |
工银瑞信中证180ESGETF |
0.8243 |
0.8243 |
0.8277 |
0.8277 |
-0.0034 |
-0.41% |
2023-09-12 |
510990 |
工银瑞信中证180ESGETF |
0.8277 |
0.8277 |
0.8301 |
0.8301 |
-0.0024 |
-0.29% |
2023-09-11 |
510990 |
工银瑞信中证180ESGETF |
0.8301 |
0.8301 |
0.8244 |
0.8244 |
0.0057 |
0.69% |
2023-09-07 |
510990 |
工银瑞信中证180ESGETF |
0.8279 |
0.8279 |
0.8372 |
0.8372 |
-0.0093 |
-1.11% |
2023-09-01 |
510990 |
工银瑞信中证180ESGETF |
0.8302 |
0.8302 |
0.8239 |
0.8239 |
0.0063 |
0.76% |
2023-08-31 |
510990 |
工银瑞信中证180ESGETF |
0.8239 |
0.8239 |
0.8278 |
0.8278 |
-0.0039 |
-0.47% |
2023-08-30 |
510990 |
工银瑞信中证180ESGETF |
0.8278 |
0.8278 |
0.8299 |
0.8299 |
-0.0021 |
-0.25% |
2023-08-29 |
510990 |
工银瑞信中证180ESGETF |
0.8299 |
0.8299 |
0.8267 |
0.8267 |
0.0032 |
0.39% |
|
2023-08-28 |
510990 |
工银瑞信中证180ESGETF |
0.8267 |
0.8267 |
0.8177 |
0.8177 |
0.0090 |
1.10% |
2023-08-25 |
510990 |
工银瑞信中证180ESGETF |
0.8177 |
0.8177 |
0.8183 |
0.8183 |
-0.0006 |
-0.07% |
2023-08-24 |
510990 |
工银瑞信中证180ESGETF |
0.8183 |
0.8183 |
0.8146 |
0.8146 |
0.0037 |
0.45% |
2023-08-23 |
510990 |
工银瑞信中证180ESGETF |
0.8146 |
0.8146 |
0.8258 |
0.8258 |
-0.0112 |
-1.36% |
2023-08-22 |
510990 |
工银瑞信中证180ESGETF |
0.8258 |
0.8258 |
0.8178 |
0.8178 |
0.0080 |
0.98% |
2023-08-21 |
510990 |
工银瑞信中证180ESGETF |
0.8178 |
0.8178 |
0.8280 |
0.8280 |
-0.0102 |
-1.23% |
2023-08-18 |
510990 |
工银瑞信中证180ESGETF |
0.8280 |
0.8280 |
0.8371 |
0.8371 |
-0.0091 |
-1.09% |
2023-08-17 |
510990 |
工银瑞信中证180ESGETF |
0.8371 |
0.8371 |
0.8352 |
0.8352 |
0.0019 |
0.23% |
2023-08-16 |
510990 |
工银瑞信中证180ESGETF |
0.8352 |
0.8352 |
0.8407 |
0.8407 |
-0.0055 |
-0.65% |
2023-08-15 |
510990 |
工银瑞信中证180ESGETF |
0.8407 |
0.8407 |
0.8406 |
0.8406 |
0.0001 |
0.01% |
2023-08-14 |
510990 |
工银瑞信中证180ESGETF |
0.8406 |
0.8406 |
0.8455 |
0.8455 |
-0.0049 |
-0.58% |
2023-08-11 |
510990 |
工银瑞信中证180ESGETF |
0.8455 |
0.8455 |
0.8644 |
0.8644 |
-0.0189 |
-2.19% |
2023-08-10 |
510990 |
工银瑞信中证180ESGETF |
0.8644 |
0.8644 |
0.8627 |
0.8627 |
0.0017 |
0.20% |
2023-08-09 |
510990 |
工银瑞信中证180ESGETF |
0.8627 |
0.8627 |
0.8653 |
0.8653 |
-0.0026 |
-0.30% |
2023-08-08 |
510990 |
工银瑞信中证180ESGETF |
0.8653 |
0.8653 |
0.8672 |
0.8672 |
-0.0019 |
-0.22% |
2023-08-07 |
510990 |
工银瑞信中证180ESGETF |
0.8672 |
0.8672 |
0.8727 |
0.8727 |
-0.0055 |
-0.63% |
2023-08-04 |
510990 |
工银瑞信中证180ESGETF |
0.8727 |
0.8727 |
0.8700 |
0.8700 |
0.0027 |
0.31% |
2023-08-03 |
510990 |
工银瑞信中证180ESGETF |
0.8700 |
0.8700 |
0.8621 |
0.8621 |
0.0079 |
0.92% |
2023-08-02 |
510990 |
工银瑞信中证180ESGETF |
0.8621 |
0.8621 |
0.8695 |
0.8695 |
-0.0074 |
-0.85% |
2023-08-01 |
510990 |
工银瑞信中证180ESGETF |
0.8695 |
0.8695 |
0.8721 |
0.8721 |
-0.0026 |
-0.30% |
2023-07-31 |
510990 |
工银瑞信中证180ESGETF |
0.8721 |
0.8721 |
0.8681 |
0.8681 |
0.0040 |
0.46% |
2023-07-28 |
510990 |
工银瑞信中证180ESGETF |
0.8681 |
0.8681 |
0.8469 |
0.8469 |
0.0212 |
2.50% |
2023-07-27 |
510990 |
工银瑞信中证180ESGETF |
0.8469 |
0.8469 |
0.8476 |
0.8476 |
-0.0007 |
-0.08% |
2023-07-26 |
510990 |
工银瑞信中证180ESGETF |
0.8476 |
0.8476 |
0.8482 |
0.8482 |
-0.0006 |
-0.07% |
2023-07-25 |
510990 |
工银瑞信中证180ESGETF |
0.8482 |
0.8482 |
0.8255 |
0.8255 |
0.0227 |
2.75% |
2023-07-24 |
510990 |
工银瑞信中证180ESGETF |
0.8255 |
0.8255 |
0.8275 |
0.8275 |
-0.0020 |
-0.24% |
2023-07-21 |
510990 |
工银瑞信中证180ESGETF |
0.8275 |
0.8275 |
0.8268 |
0.8268 |
0.0007 |
0.08% |
2023-07-20 |
510990 |
工银瑞信中证180ESGETF |
0.8268 |
0.8268 |
0.8315 |
0.8315 |
-0.0047 |
-0.57% |
2023-07-19 |
510990 |
工银瑞信中证180ESGETF |
0.8315 |
0.8315 |
0.8303 |
0.8303 |
0.0012 |
0.14% |
2023-07-18 |
510990 |
工银瑞信中证180ESGETF |
0.8303 |
0.8303 |
0.8323 |
0.8323 |
-0.0020 |
-0.24% |
2023-07-17 |
510990 |
工银瑞信中证180ESGETF |
0.8323 |
0.8323 |
0.8380 |
0.8380 |
-0.0057 |
-0.68% |
2023-07-14 |
510990 |
工银瑞信中证180ESGETF |
0.8380 |
0.8380 |
0.8357 |
0.8357 |
0.0023 |
0.28% |
2023-07-13 |
510990 |
工银瑞信中证180ESGETF |
0.8357 |
0.8357 |
0.8220 |
0.8220 |
0.0137 |
1.67% |
2023-07-12 |
510990 |
工银瑞信中证180ESGETF |
0.8220 |
0.8220 |
0.8252 |
0.8252 |
-0.0032 |
-0.39% |
2023-07-11 |
510990 |
工银瑞信中证180ESGETF |
0.8252 |
0.8252 |
0.8208 |
0.8208 |
0.0044 |
0.54% |
2023-07-10 |
510990 |
工银瑞信中证180ESGETF |
0.8208 |
0.8208 |
0.8175 |
0.8175 |
0.0033 |
0.40% |
2023-07-07 |
510990 |
工银瑞信中证180ESGETF |
0.8175 |
0.8175 |
0.8198 |
0.8198 |
-0.0023 |
-0.28% |
2023-07-06 |
510990 |
工银瑞信中证180ESGETF |
0.8198 |
0.8198 |
0.8248 |
0.8248 |
-0.0050 |
-0.61% |
2023-07-05 |
510990 |
工银瑞信中证180ESGETF |
0.8248 |
0.8248 |
0.8302 |
0.8302 |
-0.0054 |
-0.65% |
2023-07-04 |
510990 |
工银瑞信中证180ESGETF |
0.8302 |
0.8302 |
0.8306 |
0.8306 |
-0.0004 |
-0.05% |
2023-07-03 |
510990 |
工银瑞信中证180ESGETF |
0.8306 |
0.8306 |
0.8177 |
0.8177 |
0.0129 |
1.58% |
2023-06-30 |
510990 |
工银瑞信中证180ESGETF |
0.8177 |
0.8177 |
0.8137 |
0.8137 |
0.0040 |
0.49% |
2023-06-29 |
510990 |
工银瑞信中证180ESGETF |
0.8137 |
0.8137 |
0.8180 |
0.8180 |
-0.0043 |
-0.53% |
2023-06-28 |
510990 |
工银瑞信中证180ESGETF |
0.8180 |
0.8180 |
0.8165 |
0.8165 |
0.0015 |
0.18% |
2023-06-27 |
510990 |
工银瑞信中证180ESGETF |
0.8165 |
0.8165 |
0.8090 |
0.8090 |
0.0075 |
0.93% |
2023-06-26 |
510990 |
工银瑞信中证180ESGETF |
0.8090 |
0.8090 |
0.8203 |
0.8203 |
-0.0113 |
-1.38% |
2023-06-21 |
510990 |
工银瑞信中证180ESGETF |
0.8203 |
0.8203 |
0.8304 |
0.8304 |
-0.0101 |
-1.22% |
2023-06-20 |
510990 |
工银瑞信中证180ESGETF |
0.8304 |
0.8304 |
0.8340 |
0.8340 |
-0.0036 |
-0.43% |
2023-06-19 |
510990 |
工银瑞信中证180ESGETF |
0.8340 |
0.8340 |
0.8411 |
0.8411 |
-0.0071 |
-0.84% |
2023-06-16 |
510990 |
工银瑞信中证180ESGETF |
0.8411 |
0.8411 |
0.8334 |
0.8334 |
0.0077 |
0.92% |
2023-06-15 |
510990 |
工银瑞信中证180ESGETF |
0.8334 |
0.8334 |
0.8244 |
0.8244 |
0.0090 |
1.09% |
2023-06-14 |
510990 |
工银瑞信中证180ESGETF |
0.8244 |
0.8244 |
0.8239 |
0.8239 |
0.0005 |
0.06% |
2023-06-08 |
510990 |
工银瑞信中证180ESGETF |
0.8189 |
0.8189 |
0.8115 |
0.8115 |
0.0074 |
0.91% |
2023-06-07 |
510990 |
工银瑞信中证180ESGETF |
0.8115 |
0.8115 |
0.8130 |
0.8130 |
-0.0015 |
-0.18% |
2023-06-06 |
510990 |
工银瑞信中证180ESGETF |
0.8130 |
0.8130 |
0.8188 |
0.8188 |
-0.0058 |
-0.71% |
2023-06-05 |
510990 |
工银瑞信中证180ESGETF |
0.8188 |
0.8188 |
0.8224 |
0.8224 |
-0.0036 |
-0.44% |
2023-06-02 |
510990 |
工银瑞信中证180ESGETF |
0.8224 |
0.8224 |
0.8117 |
0.8117 |
0.0107 |
1.32% |
2023-06-01 |
510990 |
工银瑞信中证180ESGETF |
0.8117 |
0.8117 |
0.8092 |
0.8092 |
0.0025 |
0.31% |
2023-05-31 |
510990 |
工银瑞信中证180ESGETF |
0.8092 |
0.8092 |
0.8178 |
0.8178 |
-0.0086 |
-1.05% |
2023-05-30 |
510990 |
工银瑞信中证180ESGETF |
0.8178 |
0.8178 |
0.8196 |
0.8196 |
-0.0018 |
-0.22% |
2023-05-29 |
510990 |
工银瑞信中证180ESGETF |
0.8196 |
0.8196 |
0.8204 |
0.8204 |
-0.0008 |
-0.10% |
2023-05-26 |
510990 |
工银瑞信中证180ESGETF |
0.8204 |
0.8204 |
0.8199 |
0.8199 |
0.0005 |
0.06% |
2023-05-25 |
510990 |
工银瑞信中证180ESGETF |
0.8199 |
0.8199 |
0.8225 |
0.8225 |
-0.0026 |
-0.32% |
2023-05-24 |
510990 |
工银瑞信中证180ESGETF |
0.8225 |
0.8225 |
0.8346 |
0.8346 |
-0.0121 |
-1.45% |
2023-05-23 |
510990 |
工银瑞信中证180ESGETF |
0.8346 |
0.8346 |
0.8475 |
0.8475 |
-0.0129 |
-1.52% |
2023-05-22 |
510990 |
工银瑞信中证180ESGETF |
0.8475 |
0.8475 |
0.8415 |
0.8415 |
0.0060 |
0.71% |
2023-05-19 |
510990 |
工银瑞信中证180ESGETF |
0.8415 |
0.8415 |
0.8464 |
0.8464 |
-0.0049 |
-0.58% |
2023-05-18 |
510990 |
工银瑞信中证180ESGETF |
0.8464 |
0.8464 |
0.8455 |
0.8455 |
0.0009 |
0.11% |
2023-05-17 |
510990 |
工银瑞信中证180ESGETF |
0.8455 |
0.8455 |
0.8506 |
0.8506 |
-0.0051 |
-0.60% |
2023-05-16 |
510990 |
工银瑞信中证180ESGETF |
0.8506 |
0.8506 |
0.8548 |
0.8548 |
-0.0042 |
-0.49% |
2023-05-15 |
510990 |
工银瑞信中证180ESGETF |
0.8548 |
0.8548 |
0.8427 |
0.8427 |
0.0121 |
1.44% |
2023-05-12 |
510990 |
工银瑞信中证180ESGETF |
0.8427 |
0.8427 |
0.8545 |
0.8545 |
-0.0118 |
-1.38% |
2023-05-11 |
510990 |
工银瑞信中证180ESGETF |
0.8545 |
0.8545 |
0.8576 |
0.8576 |
-0.0031 |
-0.36% |
2023-05-10 |
510990 |
工银瑞信中证180ESGETF |
0.8576 |
0.8576 |
0.8682 |
0.8682 |
-0.0106 |
-1.22% |
2023-05-09 |
510990 |
工银瑞信中证180ESGETF |
0.8682 |
0.8682 |
0.8773 |
0.8773 |
-0.0091 |
-1.04% |
2023-05-08 |
510990 |
工银瑞信中证180ESGETF |
0.8773 |
0.8773 |
0.8619 |
0.8619 |
0.0154 |
1.79% |
2023-05-05 |
510990 |
工银瑞信中证180ESGETF |
0.8619 |
0.8619 |
0.8630 |
0.8630 |
-0.0011 |
-0.13% |
2023-05-04 |
510990 |
工银瑞信中证180ESGETF |
0.8630 |
0.8630 |
0.8587 |
0.8587 |
0.0043 |
0.50% |
2023-04-28 |
510990 |
工银瑞信中证180ESGETF |
0.8587 |
0.8587 |
0.8491 |
0.8491 |
0.0096 |
1.13% |