工银中证科技龙头ETF(科技龙头)基金净值查询(516050)
今天最新净值
1.0224
-0.0220 -2.15%
2025-12-16
盘中实时估值(仅供参考)
1.0385
0.0373 3.7300%
- 累计净值：1.0224
- 成立日期：2021-01-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.1266亿
- 最近资产：3.91亿元
- 基金公司：工银瑞信基金
- 基金经理：刘伟琳 李锐敏
近一季工银中证科技龙头ETF|科技龙头基金净值查询
近一季,工银中证科技龙头ETF(516050)基金累计收益率1.10%
| 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 |
| 2025-12-16 |
516050 |
工银中证科技龙头ETF |
1.0012 |
1.0012 |
1.0224 |
1.0224 |
-0.0212 |
-2.12% |
| 2025-12-15 |
516050 |
工银中证科技龙头ETF |
1.0224 |
1.0224 |
1.0444 |
1.0444 |
-0.0220 |
-2.15% |
| 2025-12-12 |
516050 |
工银中证科技龙头ETF |
1.0444 |
1.0444 |
1.0335 |
1.0335 |
0.0109 |
1.05% |
| 2025-12-11 |
516050 |
工银中证科技龙头ETF |
1.0335 |
1.0335 |
1.0575 |
1.0575 |
-0.0240 |
-2.32% |
| 2025-12-10 |
516050 |
工银中证科技龙头ETF |
1.0575 |
1.0575 |
1.0576 |
1.0576 |
-0.0001 |
-0.01% |
| 2025-12-09 |
516050 |
工银中证科技龙头ETF |
1.0576 |
1.0576 |
1.0439 |
1.0439 |
0.0137 |
1.30% |
| 2025-12-08 |
516050 |
工银中证科技龙头ETF |
1.0439 |
1.0439 |
1.0174 |
1.0174 |
0.0265 |
2.54% |
| 2025-12-05 |
516050 |
工银中证科技龙头ETF |
1.0174 |
1.0174 |
1.0137 |
1.0137 |
0.0037 |
0.36% |
| 2025-12-04 |
516050 |
工银中证科技龙头ETF |
1.0137 |
1.0137 |
1.0024 |
1.0024 |
0.0113 |
1.11% |
| 2025-12-03 |
516050 |
工银中证科技龙头ETF |
1.0024 |
1.0024 |
1.0105 |
1.0105 |
-0.0081 |
-0.80% |
|
|
| 2025-12-02 |
516050 |
工银中证科技龙头ETF |
1.0105 |
1.0105 |
1.0184 |
1.0184 |
-0.0079 |
-0.78% |
| 2025-12-01 |
516050 |
工银中证科技龙头ETF |
1.0184 |
1.0184 |
0.9996 |
0.9996 |
0.0188 |
1.85% |
| 2025-11-28 |
516050 |
工银中证科技龙头ETF |
0.9996 |
0.9996 |
0.9967 |
0.9967 |
0.0029 |
0.29% |
| 2025-11-27 |
516050 |
工银中证科技龙头ETF |
0.9967 |
0.9967 |
1.0010 |
1.0010 |
-0.0043 |
-0.43% |
| 2025-11-26 |
516050 |
工银中证科技龙头ETF |
1.0010 |
1.0010 |
0.9719 |
0.9719 |
0.0291 |
2.91% |
| 2025-11-25 |
516050 |
工银中证科技龙头ETF |
0.9719 |
0.9719 |
0.9533 |
0.9533 |
0.0186 |
1.91% |
| 2025-11-24 |
516050 |
工银中证科技龙头ETF |
0.9533 |
0.9533 |
0.9470 |
0.9470 |
0.0063 |
0.67% |
| 2025-11-21 |
516050 |
工银中证科技龙头ETF |
0.9470 |
0.9470 |
0.9867 |
0.9867 |
-0.0397 |
-4.19% |
| 2025-11-20 |
516050 |
工银中证科技龙头ETF |
0.9867 |
0.9867 |
0.9924 |
0.9924 |
-0.0057 |
-0.57% |
| 2025-11-19 |
516050 |
工银中证科技龙头ETF |
0.9924 |
0.9924 |
0.9947 |
0.9947 |
-0.0023 |
-0.23% |
| 2025-11-18 |
516050 |
工银中证科技龙头ETF |
0.9947 |
0.9947 |
0.9899 |
0.9899 |
0.0048 |
0.48% |
| 2025-11-17 |
516050 |
工银中证科技龙头ETF |
0.9899 |
0.9899 |
0.9894 |
0.9894 |
0.0005 |
0.05% |
| 2025-11-14 |
516050 |
工银中证科技龙头ETF |
0.9894 |
0.9894 |
1.0214 |
1.0214 |
-0.0320 |
-3.23% |
| 2025-11-13 |
516050 |
工银中证科技龙头ETF |
1.0214 |
1.0214 |
1.0112 |
1.0112 |
0.0102 |
1.00% |
| 2025-11-12 |
516050 |
工银中证科技龙头ETF |
1.0112 |
1.0112 |
1.0125 |
1.0125 |
-0.0013 |
-0.13% |
|
|
| 2025-11-11 |
516050 |
工银中证科技龙头ETF |
1.0125 |
1.0125 |
1.0332 |
1.0332 |
-0.0207 |
-2.04% |
| 2025-11-10 |
516050 |
工银中证科技龙头ETF |
1.0332 |
1.0332 |
1.0411 |
1.0411 |
-0.0079 |
-0.76% |
| 2025-11-07 |
516050 |
工银中证科技龙头ETF |
1.0411 |
1.0411 |
1.0585 |
1.0585 |
-0.0174 |
-1.67% |
| 2025-11-06 |
516050 |
工银中证科技龙头ETF |
1.0585 |
1.0585 |
1.0285 |
1.0285 |
0.0300 |
2.83% |
| 2025-11-05 |
516050 |
工银中证科技龙头ETF |
1.0285 |
1.0285 |
1.0338 |
1.0338 |
-0.0053 |
-0.51% |
| 2025-11-04 |
516050 |
工银中证科技龙头ETF |
1.0338 |
1.0338 |
1.0447 |
1.0447 |
-0.0109 |
-1.05% |
| 2025-11-03 |
516050 |
工银中证科技龙头ETF |
1.0447 |
1.0447 |
1.0484 |
1.0484 |
-0.0037 |
-0.35% |
| 2025-10-31 |
516050 |
工银中证科技龙头ETF |
1.0484 |
1.0484 |
1.0869 |
1.0869 |
-0.0385 |
-3.67% |
| 2025-10-30 |
516050 |
工银中证科技龙头ETF |
1.0869 |
1.0869 |
1.1172 |
1.1172 |
-0.0303 |
-2.79% |
| 2025-10-29 |
516050 |
工银中证科技龙头ETF |
1.1172 |
1.1172 |
1.1097 |
1.1097 |
0.0075 |
0.68% |
| 2025-10-28 |
516050 |
工银中证科技龙头ETF |
1.1097 |
1.1097 |
1.1144 |
1.1144 |
-0.0047 |
-0.42% |
| 2025-10-27 |
516050 |
工银中证科技龙头ETF |
1.1144 |
1.1144 |
1.0788 |
1.0788 |
0.0356 |
3.19% |
| 2025-10-24 |
516050 |
工银中证科技龙头ETF |
1.0788 |
1.0788 |
1.0334 |
1.0334 |
0.0454 |
4.21% |
| 2025-10-23 |
516050 |
工银中证科技龙头ETF |
1.0334 |
1.0334 |
1.0398 |
1.0398 |
-0.0064 |
-0.62% |
| 2025-10-22 |
516050 |
工银中证科技龙头ETF |
1.0398 |
1.0398 |
1.0471 |
1.0471 |
-0.0073 |
-0.70% |
| 2025-10-21 |
516050 |
工银中证科技龙头ETF |
1.0471 |
1.0471 |
1.0091 |
1.0091 |
0.0380 |
3.63% |
| 2025-10-20 |
516050 |
工银中证科技龙头ETF |
1.0091 |
1.0091 |
0.9941 |
0.9941 |
0.0150 |
1.49% |
| 2025-10-17 |
516050 |
工银中证科技龙头ETF |
0.9941 |
0.9941 |
1.0291 |
1.0291 |
-0.0350 |
-3.52% |
| 2025-10-16 |
516050 |
工银中证科技龙头ETF |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2025-10-15 |
516050 |
工银中证科技龙头ETF |
1.0291 |
1.0291 |
1.0053 |
1.0053 |
0.0238 |
2.31% |
| 2025-10-14 |
516050 |
工银中证科技龙头ETF |
1.0053 |
1.0053 |
1.0582 |
1.0582 |
-0.0529 |
-5.26% |
| 2025-10-13 |
516050 |
工银中证科技龙头ETF |
1.0582 |
1.0582 |
1.0642 |
1.0642 |
-0.0060 |
-0.56% |
| 2025-10-10 |
516050 |
工银中证科技龙头ETF |
1.0642 |
1.0642 |
1.1128 |
1.1128 |
-0.0486 |
-4.37% |
| 2025-10-09 |
516050 |
工银中证科技龙头ETF |
1.1128 |
1.1128 |
1.0933 |
1.0933 |
0.0195 |
1.78% |
| 2025-09-30 |
516050 |
工银中证科技龙头ETF |
1.0933 |
1.0933 |
1.0852 |
1.0852 |
0.0081 |
0.75% |
| 2025-09-29 |
516050 |
工银中证科技龙头ETF |
1.0852 |
1.0852 |
1.0688 |
1.0688 |
0.0164 |
1.53% |
| 2025-09-26 |
516050 |
工银中证科技龙头ETF |
1.0688 |
1.0688 |
1.0966 |
1.0966 |
-0.0278 |
-2.54% |
| 2025-09-25 |
516050 |
工银中证科技龙头ETF |
1.0966 |
1.0966 |
1.0758 |
1.0758 |
0.0208 |
1.93% |
| 2025-09-24 |
516050 |
工银中证科技龙头ETF |
1.0758 |
1.0758 |
1.0565 |
1.0565 |
0.0193 |
1.83% |
| 2025-09-23 |
516050 |
工银中证科技龙头ETF |
1.0565 |
1.0565 |
1.0599 |
1.0599 |
-0.0034 |
-0.32% |
| 2025-09-22 |
516050 |
工银中证科技龙头ETF |
1.0599 |
1.0599 |
1.0358 |
1.0358 |
0.0241 |
2.33% |
| 2025-09-19 |
516050 |
工银中证科技龙头ETF |
1.0358 |
1.0358 |
1.0400 |
1.0400 |
-0.0042 |
-0.40% |
| 2025-09-18 |
516050 |
工银中证科技龙头ETF |
1.0400 |
1.0400 |
1.0306 |
1.0306 |
0.0094 |
0.91% |
