工银瑞信中证A50ETF(A50)基金净值查询(561230)
今天最新净值
1.3366
0.0036 0.27%
2026-01-09
盘中实时估值(仅供参考)
1.3302
-0.0064 -0.4798%
- 累计净值：1.3806
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.8283亿
- 最近资产：23.09亿
- 基金公司：
- 基金经理：赵栩
近一年工银瑞信中证A50ETF|A50基金净值查询
近一年,工银瑞信中证A50ETF(561230)基金累计收益率26.12%
| 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 |
| 2026-01-09 |
561230 |
工银瑞信中证A50ETF |
1.3366 |
1.3806 |
1.3330 |
1.3770 |
0.0036 |
0.27% |
| 2026-01-08 |
561230 |
工银瑞信中证A50ETF |
1.3330 |
1.3770 |
1.3499 |
1.3939 |
-0.0169 |
-1.27% |
| 2026-01-07 |
561230 |
工银瑞信中证A50ETF |
1.3499 |
1.3939 |
1.3552 |
1.3992 |
-0.0053 |
-0.39% |
| 2026-01-06 |
561230 |
工银瑞信中证A50ETF |
1.3552 |
1.3992 |
1.3383 |
1.3823 |
0.0169 |
1.25% |
| 2026-01-05 |
561230 |
工银瑞信中证A50ETF |
1.3383 |
1.3823 |
1.3051 |
1.3491 |
0.0332 |
2.48% |
| 2025-12-31 |
561230 |
工银瑞信中证A50ETF |
1.3051 |
1.3491 |
1.3126 |
1.3566 |
-0.0075 |
-0.57% |
| 2025-12-30 |
561230 |
工银瑞信中证A50ETF |
1.3126 |
1.3566 |
1.3090 |
1.3530 |
0.0036 |
0.28% |
| 2025-12-29 |
561230 |
工银瑞信中证A50ETF |
1.3090 |
1.3530 |
1.3178 |
1.3618 |
-0.0088 |
-0.67% |
| 2025-12-26 |
561230 |
工银瑞信中证A50ETF |
1.3178 |
1.3618 |
1.3201 |
1.3575 |
-0.0023 |
-0.17% |
| 2025-12-25 |
561230 |
工银瑞信中证A50ETF |
1.3201 |
1.3575 |
1.3170 |
1.3544 |
0.0031 |
0.24% |
|
|
| 2025-12-24 |
561230 |
工银瑞信中证A50ETF |
1.3170 |
1.3544 |
1.3155 |
1.3529 |
0.0015 |
0.11% |
| 2025-12-23 |
561230 |
工银瑞信中证A50ETF |
1.3155 |
1.3529 |
1.3110 |
1.3484 |
0.0045 |
0.34% |
| 2025-12-22 |
561230 |
工银瑞信中证A50ETF |
1.3110 |
1.3484 |
1.2979 |
1.3353 |
0.0131 |
1.00% |
| 2025-12-19 |
561230 |
工银瑞信中证A50ETF |
1.2979 |
1.3353 |
1.2927 |
1.3301 |
0.0052 |
0.40% |
| 2025-12-18 |
561230 |
工银瑞信中证A50ETF |
1.2927 |
1.3301 |
1.3017 |
1.3391 |
-0.0090 |
-0.69% |
| 2025-12-17 |
561230 |
工银瑞信中证A50ETF |
1.3017 |
1.3391 |
1.2773 |
1.3147 |
0.0244 |
1.87% |
| 2025-12-16 |
561230 |
工银瑞信中证A50ETF |
1.2773 |
1.3147 |
1.2920 |
1.3294 |
-0.0147 |
-1.15% |
| 2025-12-15 |
561230 |
工银瑞信中证A50ETF |
1.2920 |
1.3294 |
1.3000 |
1.3374 |
-0.0080 |
-0.62% |
| 2025-12-12 |
561230 |
工银瑞信中证A50ETF |
1.3000 |
1.3374 |
1.2888 |
1.3262 |
0.0112 |
0.87% |
| 2025-12-11 |
561230 |
工银瑞信中证A50ETF |
1.2888 |
1.3262 |
1.2936 |
1.3310 |
-0.0048 |
-0.37% |
| 2025-12-10 |
561230 |
工银瑞信中证A50ETF |
1.2936 |
1.3310 |
1.2943 |
1.3317 |
-0.0007 |
-0.05% |
| 2025-12-09 |
561230 |
工银瑞信中证A50ETF |
1.2943 |
1.3317 |
1.3078 |
1.3452 |
-0.0135 |
-1.04% |
| 2025-12-08 |
561230 |
工银瑞信中证A50ETF |
1.3078 |
1.3452 |
1.3023 |
1.3397 |
0.0055 |
0.42% |
| 2025-12-05 |
561230 |
工银瑞信中证A50ETF |
1.3023 |
1.3397 |
1.2853 |
1.3227 |
0.0170 |
1.31% |
| 2025-12-04 |
561230 |
工银瑞信中证A50ETF |
1.2853 |
1.3227 |
1.2780 |
1.3154 |
0.0073 |
0.57% |
|
|
| 2025-12-03 |
561230 |
工银瑞信中证A50ETF |
1.2780 |
1.3154 |
1.2832 |
1.3206 |
-0.0052 |
-0.41% |
| 2025-12-02 |
561230 |
工银瑞信中证A50ETF |
1.2832 |
1.3206 |
1.2892 |
1.3266 |
-0.0060 |
-0.47% |
| 2025-12-01 |
561230 |
工银瑞信中证A50ETF |
1.2892 |
1.3266 |
1.2751 |
1.3125 |
0.0141 |
1.09% |
| 2025-11-28 |
561230 |
工银瑞信中证A50ETF |
1.2751 |
1.3125 |
1.2710 |
1.3084 |
0.0041 |
0.32% |
| 2025-11-27 |
561230 |
工银瑞信中证A50ETF |
1.2710 |
1.3084 |
1.2739 |
1.3113 |
-0.0029 |
-0.23% |
| 2025-11-26 |
561230 |
工银瑞信中证A50ETF |
1.2739 |
1.3113 |
1.2685 |
1.3059 |
0.0054 |
0.43% |
| 2025-11-25 |
561230 |
工银瑞信中证A50ETF |
1.2685 |
1.3059 |
1.2600 |
1.2974 |
0.0085 |
0.67% |
| 2025-11-24 |
561230 |
工银瑞信中证A50ETF |
1.2600 |
1.2974 |
1.2590 |
1.2964 |
0.0010 |
0.08% |
| 2025-11-21 |
561230 |
工银瑞信中证A50ETF |
1.2590 |
1.2964 |
1.2832 |
1.3206 |
-0.0242 |
-1.92% |
| 2025-11-20 |
561230 |
工银瑞信中证A50ETF |
1.2832 |
1.3206 |
1.2937 |
1.3311 |
-0.0105 |
-0.81% |
| 2025-11-19 |
561230 |
工银瑞信中证A50ETF |
1.2937 |
1.3311 |
1.2888 |
1.3262 |
0.0049 |
0.38% |
| 2025-11-18 |
561230 |
工银瑞信中证A50ETF |
1.2888 |
1.3262 |
1.2944 |
1.3318 |
-0.0056 |
-0.43% |
| 2025-11-17 |
561230 |
工银瑞信中证A50ETF |
1.2944 |
1.3318 |
1.3074 |
1.3448 |
-0.0130 |
-1.00% |
| 2025-11-14 |
561230 |
工银瑞信中证A50ETF |
1.3074 |
1.3448 |
1.3250 |
1.3624 |
-0.0176 |
-1.35% |
| 2025-11-13 |
561230 |
工银瑞信中证A50ETF |
1.3250 |
1.3624 |
1.3019 |
1.3393 |
0.0231 |
1.74% |
| 2025-11-12 |
561230 |
工银瑞信中证A50ETF |
1.3019 |
1.3393 |
1.3010 |
1.3384 |
0.0009 |
0.07% |
| 2025-11-11 |
561230 |
工银瑞信中证A50ETF |
1.3010 |
1.3384 |
1.3086 |
1.3460 |
-0.0076 |
-0.58% |
| 2025-11-10 |
561230 |
工银瑞信中证A50ETF |
1.3086 |
1.3460 |
1.3039 |
1.3413 |
0.0047 |
0.36% |
| 2025-11-07 |
561230 |
工银瑞信中证A50ETF |
1.3039 |
1.3413 |
1.3047 |
1.3421 |
-0.0008 |
-0.06% |
| 2025-11-06 |
561230 |
工银瑞信中证A50ETF |
1.3047 |
1.3421 |
1.2903 |
1.3277 |
0.0144 |
1.10% |
| 2025-11-05 |
561230 |
工银瑞信中证A50ETF |
1.2903 |
1.3277 |
1.2884 |
1.3258 |
0.0019 |
0.15% |
| 2025-11-04 |
561230 |
工银瑞信中证A50ETF |
1.2884 |
1.3258 |
1.3013 |
1.3387 |
-0.0129 |
-1.00% |
| 2025-11-03 |
561230 |
工银瑞信中证A50ETF |
1.3013 |
1.3387 |
1.3047 |
1.3421 |
-0.0034 |
-0.26% |
| 2025-10-31 |
561230 |
工银瑞信中证A50ETF |
1.3047 |
1.3421 |
1.3178 |
1.3552 |
-0.0131 |
-1.00% |
| 2025-10-30 |
561230 |
工银瑞信中证A50ETF |
1.3178 |
1.3552 |
1.3253 |
1.3627 |
-0.0075 |
-0.57% |
| 2025-10-29 |
561230 |
工银瑞信中证A50ETF |
1.3253 |
1.3627 |
1.3109 |
1.3483 |
0.0144 |
1.09% |
| 2025-10-28 |
561230 |
工银瑞信中证A50ETF |
1.3109 |
1.3483 |
1.3185 |
1.3559 |
-0.0076 |
-0.58% |
| 2025-10-27 |
561230 |
工银瑞信中证A50ETF |
1.3185 |
1.3559 |
1.3087 |
1.3461 |
0.0098 |
0.75% |
| 2025-10-24 |
561230 |
工银瑞信中证A50ETF |
1.3087 |
1.3461 |
1.2982 |
1.3356 |
0.0105 |
0.81% |
| 2025-10-23 |
561230 |
工银瑞信中证A50ETF |
1.2982 |
1.3356 |
1.2911 |
1.3285 |
0.0071 |
0.55% |
| 2025-10-22 |
561230 |
工银瑞信中证A50ETF |
1.2911 |
1.3285 |
1.2985 |
1.3359 |
-0.0074 |
-0.57% |
| 2025-10-21 |
561230 |
工银瑞信中证A50ETF |
1.2985 |
1.3359 |
1.2833 |
1.3207 |
0.0152 |
1.18% |
| 2025-10-20 |
561230 |
工银瑞信中证A50ETF |
1.2833 |
1.3207 |
1.2790 |
1.3164 |
0.0043 |
0.34% |
| 2025-10-17 |
561230 |
工银瑞信中证A50ETF |
1.2790 |
1.3164 |
1.3079 |
1.3453 |
-0.0289 |
-2.26% |
| 2025-10-16 |
561230 |
工银瑞信中证A50ETF |
1.3079 |
1.3453 |
1.3042 |
1.3416 |
0.0037 |
0.28% |
| 2025-10-15 |
561230 |
工银瑞信中证A50ETF |
1.3042 |
1.3416 |
1.2827 |
1.3201 |
0.0215 |
1.65% |
| 2025-10-14 |
561230 |
工银瑞信中证A50ETF |
1.2827 |
1.3201 |
1.2974 |
1.3348 |
-0.0147 |
-1.15% |
| 2025-10-13 |
561230 |
工银瑞信中证A50ETF |
1.2974 |
1.3348 |
1.3066 |
1.3440 |
-0.0092 |
-0.70% |
| 2025-10-10 |
561230 |
工银瑞信中证A50ETF |
1.3066 |
1.3440 |
1.3372 |
1.3746 |
-0.0306 |
-2.29% |
| 2025-10-09 |
561230 |
工银瑞信中证A50ETF |
1.3372 |
1.3746 |
1.3153 |
1.3527 |
0.0219 |
1.67% |
| 2025-09-30 |
561230 |
工银瑞信中证A50ETF |
1.3153 |
1.3527 |
1.3071 |
1.3445 |
0.0082 |
0.63% |
| 2025-09-29 |
561230 |
工银瑞信中证A50ETF |
1.3071 |
1.3445 |
1.2866 |
1.3240 |
0.0205 |
1.59% |
| 2025-09-26 |
561230 |
工银瑞信中证A50ETF |
1.2866 |
1.3240 |
1.3005 |
1.3379 |
-0.0139 |
-1.07% |
| 2025-09-25 |
561230 |
工银瑞信中证A50ETF |
1.3005 |
1.3379 |
1.2920 |
1.3294 |
0.0085 |
0.66% |
| 2025-09-24 |
561230 |
工银瑞信中证A50ETF |
1.2920 |
1.3294 |
1.2736 |
1.3110 |
0.0184 |
1.44% |
| 2025-09-23 |
561230 |
工银瑞信中证A50ETF |
1.2736 |
1.3110 |
1.2761 |
1.3135 |
-0.0025 |
-0.20% |
| 2025-09-22 |
561230 |
工银瑞信中证A50ETF |
1.2761 |
1.3135 |
1.2709 |
1.3083 |
0.0052 |
0.41% |
| 2025-09-19 |
561230 |
工银瑞信中证A50ETF |
1.2709 |
1.3083 |
1.2734 |
1.3042 |
0.0041 |
0.32% |
| 2025-09-18 |
561230 |
工银瑞信中证A50ETF |
1.2734 |
1.3042 |
1.2902 |
1.3210 |
-0.0168 |
-1.30% |
| 2025-09-17 |
561230 |
工银瑞信中证A50ETF |
1.2902 |
1.3210 |
1.2754 |
1.3062 |
0.0148 |
1.16% |
| 2025-09-16 |
561230 |
工银瑞信中证A50ETF |
1.2754 |
1.3062 |
1.2808 |
1.3116 |
-0.0054 |
-0.42% |
| 2025-09-15 |
561230 |
工银瑞信中证A50ETF |
1.2808 |
1.3116 |
1.2718 |
1.3026 |
0.0090 |
0.71% |
| 2025-09-12 |
561230 |
工银瑞信中证A50ETF |
1.2718 |
1.3026 |
1.2778 |
1.3086 |
-0.0060 |
-0.47% |
| 2025-09-11 |
561230 |
工银瑞信中证A50ETF |
1.2778 |
1.3086 |
1.2584 |
1.2892 |
0.0194 |
1.54% |
| 2025-09-10 |
561230 |
工银瑞信中证A50ETF |
1.2584 |
1.2892 |
1.2600 |
1.2908 |
-0.0016 |
-0.13% |
| 2025-09-09 |
561230 |
工银瑞信中证A50ETF |
1.2600 |
1.2908 |
1.2712 |
1.3020 |
-0.0112 |
-0.88% |
| 2025-09-08 |
561230 |
工银瑞信中证A50ETF |
1.2712 |
1.3020 |
1.2608 |
1.2916 |
0.0104 |
0.82% |
| 2025-09-05 |
561230 |
工银瑞信中证A50ETF |
1.2608 |
1.2916 |
1.2346 |
1.2654 |
0.0262 |
2.12% |
| 2025-09-04 |
561230 |
工银瑞信中证A50ETF |
1.2346 |
1.2654 |
1.2542 |
1.2850 |
-0.0196 |
-1.56% |
| 2025-09-03 |
561230 |
工银瑞信中证A50ETF |
1.2542 |
1.2850 |
1.2614 |
1.2922 |
-0.0072 |
-0.57% |
| 2025-09-02 |
561230 |
工银瑞信中证A50ETF |
1.2614 |
1.2922 |
1.2635 |
1.2943 |
-0.0021 |
-0.17% |
| 2025-09-01 |
561230 |
工银瑞信中证A50ETF |
1.2635 |
1.2943 |
1.2619 |
1.2927 |
0.0016 |
0.13% |
| 2025-08-29 |
561230 |
工银瑞信中证A50ETF |
1.2619 |
1.2927 |
1.2407 |
1.2715 |
0.0212 |
1.71% |
| 2025-08-28 |
561230 |
工银瑞信中证A50ETF |
1.2407 |
1.2715 |
1.2286 |
1.2594 |
0.0121 |
0.98% |
| 2025-08-27 |
561230 |
工银瑞信中证A50ETF |
1.2286 |
1.2594 |
1.2493 |
1.2801 |
-0.0207 |
-1.66% |
| 2025-08-26 |
561230 |
工银瑞信中证A50ETF |
1.2493 |
1.2801 |
1.2512 |
1.2820 |
-0.0019 |
-0.15% |
| 2025-08-25 |
561230 |
工银瑞信中证A50ETF |
1.2512 |
1.2820 |
1.2296 |
1.2604 |
0.0216 |
1.76% |
| 2025-08-22 |
561230 |
工银瑞信中证A50ETF |
1.2296 |
1.2604 |
1.2072 |
1.2380 |
0.0224 |
1.86% |
| 2025-08-21 |
561230 |
工银瑞信中证A50ETF |
1.2072 |
1.2380 |
1.1980 |
1.2288 |
0.0092 |
0.77% |
| 2025-08-20 |
561230 |
工银瑞信中证A50ETF |
1.1980 |
1.2288 |
1.1835 |
1.2143 |
0.0145 |
1.23% |
| 2025-08-19 |
561230 |
工银瑞信中证A50ETF |
1.1835 |
1.2143 |
1.1950 |
1.2258 |
-0.0115 |
-0.96% |
| 2025-08-18 |
561230 |
工银瑞信中证A50ETF |
1.1950 |
1.2258 |
1.1884 |
1.2192 |
0.0066 |
0.56% |
| 2025-08-15 |
561230 |
工银瑞信中证A50ETF |
1.1884 |
1.2192 |
1.1844 |
1.2152 |
0.0040 |
0.34% |
| 2025-08-14 |
561230 |
工银瑞信中证A50ETF |
1.1844 |
1.2152 |
1.1798 |
1.2106 |
0.0046 |
0.39% |
| 2025-08-13 |
561230 |
工银瑞信中证A50ETF |
1.1798 |
1.2106 |
1.1712 |
1.2020 |
0.0086 |
0.73% |
| 2025-08-12 |
561230 |
工银瑞信中证A50ETF |
1.1712 |
1.2020 |
1.1705 |
1.2013 |
0.0007 |
0.06% |
| 2025-08-11 |
561230 |
工银瑞信中证A50ETF |
1.1705 |
1.2013 |
1.1657 |
1.1965 |
0.0048 |
0.41% |
| 2025-08-08 |
561230 |
工银瑞信中证A50ETF |
1.1657 |
1.1965 |
1.1691 |
1.1999 |
-0.0034 |
-0.29% |
| 2025-08-07 |
561230 |
工银瑞信中证A50ETF |
1.1691 |
1.1999 |
1.1694 |
1.2002 |
-0.0003 |
-0.03% |
| 2025-08-06 |
561230 |
工银瑞信中证A50ETF |
1.1694 |
1.2002 |
1.1692 |
1.2000 |
0.0002 |
0.02% |
| 2025-08-05 |
561230 |
工银瑞信中证A50ETF |
1.1692 |
1.2000 |
1.1626 |
1.1934 |
0.0066 |
0.57% |
| 2025-08-04 |
561230 |
工银瑞信中证A50ETF |
1.1626 |
1.1934 |
1.1579 |
1.1887 |
0.0047 |
0.41% |
| 2025-08-01 |
561230 |
工银瑞信中证A50ETF |
1.1579 |
1.1887 |
1.1649 |
1.1957 |
-0.0070 |
-0.60% |
| 2025-07-31 |
561230 |
工银瑞信中证A50ETF |
1.1649 |
1.1957 |
1.1923 |
1.2231 |
-0.0274 |
-2.30% |
| 2025-07-30 |
561230 |
工银瑞信中证A50ETF |
1.1923 |
1.2231 |
1.1939 |
1.2247 |
-0.0016 |
-0.13% |
| 2025-07-29 |
561230 |
工银瑞信中证A50ETF |
1.1939 |
1.2247 |
1.1908 |
1.2216 |
0.0031 |
0.26% |
| 2025-07-28 |
561230 |
工银瑞信中证A50ETF |
1.1908 |
1.2216 |
1.1868 |
1.2176 |
0.0040 |
0.34% |
| 2025-07-25 |
561230 |
工银瑞信中证A50ETF |
1.1868 |
1.2176 |
1.1957 |
1.2265 |
-0.0089 |
-0.74% |
| 2025-07-24 |
561230 |
工银瑞信中证A50ETF |
1.1957 |
1.2265 |
1.1866 |
1.2174 |
0.0091 |
0.77% |
| 2025-07-23 |
561230 |
工银瑞信中证A50ETF |
1.1866 |
1.2174 |
1.1856 |
1.2164 |
0.0010 |
0.08% |
| 2025-07-22 |
561230 |
工银瑞信中证A50ETF |
1.1856 |
1.2164 |
1.1737 |
1.2045 |
0.0119 |
1.01% |
| 2025-07-21 |
561230 |
工银瑞信中证A50ETF |
1.1737 |
1.2045 |
1.1633 |
1.1941 |
0.0104 |
0.89% |
| 2025-07-18 |
561230 |
工银瑞信中证A50ETF |
1.1633 |
1.1941 |
1.1519 |
1.1827 |
0.0114 |
0.99% |
| 2025-07-17 |
561230 |
工银瑞信中证A50ETF |
1.1519 |
1.1827 |
1.1437 |
1.1745 |
0.0082 |
0.72% |
| 2025-07-16 |
561230 |
工银瑞信中证A50ETF |
1.1437 |
1.1745 |
1.1466 |
1.1774 |
-0.0029 |
-0.25% |
| 2025-07-15 |
561230 |
工银瑞信中证A50ETF |
1.1466 |
1.1774 |
1.1493 |
1.1801 |
-0.0027 |
-0.23% |
| 2025-07-14 |
561230 |
工银瑞信中证A50ETF |
1.1493 |
1.1801 |
1.1507 |
1.1815 |
-0.0014 |
-0.12% |
| 2025-07-11 |
561230 |
工银瑞信中证A50ETF |
1.1507 |
1.1815 |
1.1446 |
1.1754 |
0.0061 |
0.53% |
| 2025-07-10 |
561230 |
工银瑞信中证A50ETF |
1.1446 |
1.1754 |
1.1374 |
1.1682 |
0.0072 |
0.63% |
| 2025-07-09 |
561230 |
工银瑞信中证A50ETF |
1.1374 |
1.1682 |
1.1373 |
1.1681 |
0.0001 |
0.01% |
| 2025-07-08 |
561230 |
工银瑞信中证A50ETF |
1.1373 |
1.1681 |
1.1301 |
1.1609 |
0.0072 |
0.64% |
| 2025-07-07 |
561230 |
工银瑞信中证A50ETF |
1.1301 |
1.1609 |
1.1374 |
1.1682 |
-0.0073 |
-0.64% |
| 2025-07-04 |
561230 |
工银瑞信中证A50ETF |
1.1374 |
1.1682 |
1.1331 |
1.1639 |
0.0043 |
0.38% |
| 2025-07-03 |
561230 |
工银瑞信中证A50ETF |
1.1331 |
1.1639 |
1.1251 |
1.1559 |
0.0080 |
0.71% |
| 2025-07-02 |
561230 |
工银瑞信中证A50ETF |
1.1251 |
1.1559 |
1.1240 |
1.1548 |
0.0011 |
0.10% |
| 2025-07-01 |
561230 |
工银瑞信中证A50ETF |
1.1240 |
1.1548 |
1.1234 |
1.1542 |
0.0006 |
0.05% |
| 2025-06-30 |
561230 |
工银瑞信中证A50ETF |
1.1234 |
1.1542 |
1.1186 |
1.1494 |
0.0048 |
0.43% |
| 2025-06-27 |
561230 |
工银瑞信中证A50ETF |
1.1186 |
1.1494 |
1.1256 |
1.1564 |
-0.0070 |
-0.62% |
| 2025-06-26 |
561230 |
工银瑞信中证A50ETF |
1.1256 |
1.1564 |
1.1302 |
1.1610 |
-0.0046 |
-0.41% |
| 2025-06-25 |
561230 |
工银瑞信中证A50ETF |
1.1302 |
1.1610 |
1.1175 |
1.1450 |
0.0160 |
1.43% |
| 2025-06-24 |
561230 |
工银瑞信中证A50ETF |
1.1175 |
1.1450 |
1.1028 |
1.1303 |
0.0147 |
1.33% |
| 2025-06-23 |
561230 |
工银瑞信中证A50ETF |
1.1028 |
1.1303 |
1.1017 |
1.1292 |
0.0011 |
0.10% |
| 2025-06-20 |
561230 |
工银瑞信中证A50ETF |
1.1017 |
1.1292 |
1.0984 |
1.1259 |
0.0033 |
0.30% |
| 2025-06-19 |
561230 |
工银瑞信中证A50ETF |
1.0984 |
1.1259 |
1.1077 |
1.1352 |
-0.0093 |
-0.84% |
| 2025-06-18 |
561230 |
工银瑞信中证A50ETF |
1.1077 |
1.1352 |
1.1105 |
1.1380 |
-0.0028 |
-0.25% |
| 2025-06-17 |
561230 |
工银瑞信中证A50ETF |
1.1105 |
1.1380 |
1.1110 |
1.1385 |
-0.0005 |
-0.05% |
| 2025-06-16 |
561230 |
工银瑞信中证A50ETF |
1.1110 |
1.1385 |
1.1118 |
1.1393 |
-0.0008 |
-0.07% |
| 2025-06-13 |
561230 |
工银瑞信中证A50ETF |
1.1118 |
1.1393 |
1.1185 |
1.1460 |
-0.0067 |
-0.60% |
| 2025-06-12 |
561230 |
工银瑞信中证A50ETF |
1.1185 |
1.1460 |
1.1196 |
1.1471 |
-0.0011 |
-0.10% |
| 2025-06-11 |
561230 |
工银瑞信中证A50ETF |
1.1196 |
1.1471 |
1.1068 |
1.1343 |
0.0128 |
1.16% |
| 2025-06-10 |
561230 |
工银瑞信中证A50ETF |
1.1068 |
1.1343 |
1.1122 |
1.1397 |
-0.0054 |
-0.49% |
| 2025-06-09 |
561230 |
工银瑞信中证A50ETF |
1.1122 |
1.1397 |
1.1140 |
1.1415 |
-0.0018 |
-0.16% |
| 2025-06-06 |
561230 |
工银瑞信中证A50ETF |
1.1140 |
1.1415 |
1.1149 |
1.1424 |
-0.0009 |
-0.08% |
| 2025-06-05 |
561230 |
工银瑞信中证A50ETF |
1.1149 |
1.1424 |
1.1132 |
1.1407 |
0.0017 |
0.15% |
| 2025-06-04 |
561230 |
工银瑞信中证A50ETF |
1.1132 |
1.1407 |
1.1106 |
1.1381 |
0.0026 |
0.23% |
| 2025-06-03 |
561230 |
工银瑞信中证A50ETF |
1.1106 |
1.1381 |
1.1088 |
1.1363 |
0.0018 |
0.16% |
| 2025-05-30 |
561230 |
工银瑞信中证A50ETF |
1.1088 |
1.1363 |
1.1156 |
1.1431 |
-0.0068 |
-0.61% |
| 2025-05-29 |
561230 |
工银瑞信中证A50ETF |
1.1156 |
1.1431 |
1.1122 |
1.1397 |
0.0034 |
0.31% |
| 2025-05-28 |
561230 |
工银瑞信中证A50ETF |
1.1122 |
1.1397 |
1.1133 |
1.1408 |
-0.0011 |
-0.10% |
| 2025-05-27 |
561230 |
工银瑞信中证A50ETF |
1.1133 |
1.1408 |
1.1210 |
1.1485 |
-0.0077 |
-0.69% |
| 2025-05-26 |
561230 |
工银瑞信中证A50ETF |
1.1210 |
1.1485 |
1.1315 |
1.1590 |
-0.0105 |
-0.93% |
| 2025-05-23 |
561230 |
工银瑞信中证A50ETF |
1.1315 |
1.1590 |
1.1401 |
1.1676 |
-0.0086 |
-0.75% |
| 2025-05-22 |
561230 |
工银瑞信中证A50ETF |
1.1401 |
1.1676 |
1.1405 |
1.1680 |
-0.0004 |
-0.04% |
| 2025-05-21 |
561230 |
工银瑞信中证A50ETF |
1.1405 |
1.1680 |
1.1327 |
1.1602 |
0.0078 |
0.69% |
| 2025-05-20 |
561230 |
工银瑞信中证A50ETF |
1.1327 |
1.1602 |
1.1249 |
1.1524 |
0.0078 |
0.69% |
| 2025-05-19 |
561230 |
工银瑞信中证A50ETF |
1.1249 |
1.1524 |
1.1291 |
1.1566 |
-0.0042 |
-0.37% |
| 2025-05-16 |
561230 |
工银瑞信中证A50ETF |
1.1291 |
1.1566 |
1.1342 |
1.1617 |
-0.0051 |
-0.45% |
| 2025-05-15 |
561230 |
工银瑞信中证A50ETF |
1.1342 |
1.1617 |
1.1413 |
1.1688 |
-0.0071 |
-0.62% |
| 2025-05-14 |
561230 |
工银瑞信中证A50ETF |
1.1413 |
1.1688 |
1.1256 |
1.1531 |
0.0157 |
1.39% |
| 2025-05-13 |
561230 |
工银瑞信中证A50ETF |
1.1256 |
1.1531 |
1.1246 |
1.1521 |
0.0010 |
0.09% |
| 2025-05-12 |
561230 |
工银瑞信中证A50ETF |
1.1246 |
1.1521 |
1.1114 |
1.1389 |
0.0132 |
1.19% |
| 2025-05-09 |
561230 |
工银瑞信中证A50ETF |
1.1114 |
1.1389 |
1.1110 |
1.1385 |
0.0004 |
0.04% |
| 2025-05-08 |
561230 |
工银瑞信中证A50ETF |
1.1110 |
1.1385 |
1.1032 |
1.1307 |
0.0078 |
0.71% |
| 2025-05-07 |
561230 |
工银瑞信中证A50ETF |
1.1032 |
1.1307 |
1.0962 |
1.1237 |
0.0070 |
0.64% |
| 2025-05-06 |
561230 |
工银瑞信中证A50ETF |
1.0962 |
1.1237 |
1.0880 |
1.1155 |
0.0082 |
0.75% |
| 2025-04-30 |
561230 |
工银瑞信中证A50ETF |
1.0880 |
1.1155 |
1.0881 |
1.1156 |
-0.0001 |
-0.01% |
| 2025-04-29 |
561230 |
工银瑞信中证A50ETF |
1.0881 |
1.1156 |
1.0905 |
1.1180 |
-0.0024 |
-0.22% |
| 2025-04-28 |
561230 |
工银瑞信中证A50ETF |
1.0905 |
1.1180 |
1.0937 |
1.1212 |
-0.0032 |
-0.29% |
| 2025-04-25 |
561230 |
工银瑞信中证A50ETF |
1.0937 |
1.1212 |
1.0925 |
1.1200 |
0.0012 |
0.11% |
| 2025-04-24 |
561230 |
工银瑞信中证A50ETF |
1.0925 |
1.1200 |
1.0913 |
1.1188 |
0.0012 |
0.11% |
| 2025-04-23 |
561230 |
工银瑞信中证A50ETF |
1.0913 |
1.1188 |
1.0886 |
1.1161 |
0.0027 |
0.25% |
| 2025-04-22 |
561230 |
工银瑞信中证A50ETF |
1.0886 |
1.1161 |
1.0868 |
1.1143 |
0.0018 |
0.17% |
| 2025-04-21 |
561230 |
工银瑞信中证A50ETF |
1.0868 |
1.1143 |
1.0831 |
1.1106 |
0.0037 |
0.34% |
| 2025-04-18 |
561230 |
工银瑞信中证A50ETF |
1.0831 |
1.1106 |
1.0835 |
1.1110 |
-0.0004 |
-0.04% |
| 2025-04-17 |
561230 |
工银瑞信中证A50ETF |
1.0835 |
1.1110 |
1.0829 |
1.1104 |
0.0006 |
0.06% |
| 2025-04-16 |
561230 |
工银瑞信中证A50ETF |
1.0829 |
1.1104 |
1.0811 |
1.1086 |
0.0018 |
0.17% |
| 2025-04-15 |
561230 |
工银瑞信中证A50ETF |
1.0811 |
1.1086 |
1.0806 |
1.1081 |
0.0005 |
0.05% |
| 2025-04-14 |
561230 |
工银瑞信中证A50ETF |
1.0806 |
1.1081 |
1.0797 |
1.1072 |
0.0009 |
0.08% |
| 2025-04-11 |
561230 |
工银瑞信中证A50ETF |
1.0797 |
1.1072 |
1.0739 |
1.1014 |
0.0058 |
0.54% |
| 2025-04-10 |
561230 |
工银瑞信中证A50ETF |
1.0739 |
1.1014 |
1.0590 |
1.0865 |
0.0149 |
1.41% |
| 2025-04-09 |
561230 |
工银瑞信中证A50ETF |
1.0590 |
1.0865 |
1.0539 |
1.0814 |
0.0051 |
0.48% |
| 2025-04-08 |
561230 |
工银瑞信中证A50ETF |
1.0539 |
1.0814 |
1.0356 |
1.0631 |
0.0183 |
1.77% |
| 2025-04-07 |
561230 |
工银瑞信中证A50ETF |
1.0356 |
1.0631 |
1.1093 |
1.1368 |
-0.0737 |
-6.64% |
| 2025-04-03 |
561230 |
工银瑞信中证A50ETF |
1.1093 |
1.1368 |
1.1164 |
1.1439 |
-0.0071 |
-0.64% |
| 2025-04-02 |
561230 |
工银瑞信中证A50ETF |
1.1164 |
1.1439 |
1.1212 |
1.1487 |
-0.0048 |
-0.43% |
| 2025-04-01 |
561230 |
工银瑞信中证A50ETF |
1.1212 |
1.1487 |
1.1241 |
1.1516 |
-0.0029 |
-0.26% |
| 2025-03-31 |
561230 |
工银瑞信中证A50ETF |
1.1241 |
1.1516 |
1.1326 |
1.1601 |
-0.0085 |
-0.75% |
| 2025-03-28 |
561230 |
工银瑞信中证A50ETF |
1.1326 |
1.1601 |
1.1367 |
1.1642 |
-0.0041 |
-0.36% |
| 2025-03-27 |
561230 |
工银瑞信中证A50ETF |
1.1367 |
1.1642 |
1.1296 |
1.1571 |
0.0071 |
0.63% |
| 2025-03-26 |
561230 |
工银瑞信中证A50ETF |
1.1296 |
1.1571 |
1.1347 |
1.1622 |
-0.0051 |
-0.45% |
| 2025-03-25 |
561230 |
工银瑞信中证A50ETF |
1.1347 |
1.1622 |
1.1350 |
1.1614 |
0.0008 |
0.07% |
| 2025-03-24 |
561230 |
工银瑞信中证A50ETF |
1.1350 |
1.1614 |
1.1270 |
1.1534 |
0.0080 |
0.71% |
| 2025-03-21 |
561230 |
工银瑞信中证A50ETF |
1.1270 |
1.1534 |
1.1479 |
1.1743 |
-0.0209 |
-1.82% |
| 2025-03-20 |
561230 |
工银瑞信中证A50ETF |
1.1479 |
1.1743 |
1.1600 |
1.1864 |
-0.0121 |
-1.04% |
| 2025-03-19 |
561230 |
工银瑞信中证A50ETF |
1.1600 |
1.1864 |
1.1520 |
1.1784 |
0.0080 |
0.69% |
| 2025-03-18 |
561230 |
工银瑞信中证A50ETF |
1.1520 |
1.1784 |
1.1471 |
1.1735 |
0.0049 |
0.43% |
| 2025-03-17 |
561230 |
工银瑞信中证A50ETF |
1.1471 |
1.1735 |
1.1518 |
1.1782 |
-0.0047 |
-0.41% |
| 2025-03-14 |
561230 |
工银瑞信中证A50ETF |
1.1518 |
1.1782 |
1.1169 |
1.1433 |
0.0349 |
3.12% |
| 2025-03-13 |
561230 |
工银瑞信中证A50ETF |
1.1169 |
1.1433 |
1.1196 |
1.1460 |
-0.0027 |
-0.24% |
| 2025-03-12 |
561230 |
工银瑞信中证A50ETF |
1.1196 |
1.1460 |
1.1231 |
1.1495 |
-0.0035 |
-0.31% |
| 2025-03-11 |
561230 |
工银瑞信中证A50ETF |
1.1231 |
1.1495 |
1.1201 |
1.1465 |
0.0030 |
0.27% |
| 2025-03-10 |
561230 |
工银瑞信中证A50ETF |
1.1201 |
1.1465 |
1.1251 |
1.1515 |
-0.0050 |
-0.44% |
| 2025-03-07 |
561230 |
工银瑞信中证A50ETF |
1.1251 |
1.1515 |
1.1280 |
1.1544 |
-0.0029 |
-0.26% |
| 2025-03-06 |
561230 |
工银瑞信中证A50ETF |
1.1280 |
1.1544 |
1.1131 |
1.1395 |
0.0149 |
1.34% |
| 2025-03-05 |
561230 |
工银瑞信中证A50ETF |
1.1131 |
1.1395 |
1.1082 |
1.1346 |
0.0049 |
0.44% |
| 2025-03-04 |
561230 |
工银瑞信中证A50ETF |
1.1082 |
1.1346 |
1.1143 |
1.1407 |
-0.0061 |
-0.55% |
| 2025-03-03 |
561230 |
工银瑞信中证A50ETF |
1.1143 |
1.1407 |
1.1148 |
1.1412 |
-0.0005 |
-0.04% |
| 2025-02-28 |
561230 |
工银瑞信中证A50ETF |
1.1148 |
1.1412 |
1.1333 |
1.1597 |
-0.0185 |
-1.63% |
| 2025-02-27 |
561230 |
工银瑞信中证A50ETF |
1.1333 |
1.1597 |
1.1298 |
1.1562 |
0.0035 |
0.31% |
| 2025-02-26 |
561230 |
工银瑞信中证A50ETF |
1.1298 |
1.1562 |
1.1217 |
1.1481 |
0.0081 |
0.72% |
| 2025-02-25 |
561230 |
工银瑞信中证A50ETF |
1.1217 |
1.1481 |
1.1359 |
1.1623 |
-0.0142 |
-1.25% |
| 2025-02-24 |
561230 |
工银瑞信中证A50ETF |
1.1359 |
1.1623 |
1.1384 |
1.1648 |
-0.0025 |
-0.22% |
| 2025-02-21 |
561230 |
工银瑞信中证A50ETF |
1.1384 |
1.1648 |
1.1238 |
1.1502 |
0.0146 |
1.30% |
| 2025-02-20 |
561230 |
工银瑞信中证A50ETF |
1.1238 |
1.1502 |
1.1273 |
1.1537 |
-0.0035 |
-0.31% |
| 2025-02-19 |
561230 |
工银瑞信中证A50ETF |
1.1273 |
1.1537 |
1.1184 |
1.1448 |
0.0089 |
0.80% |
| 2025-02-18 |
561230 |
工银瑞信中证A50ETF |
1.1184 |
1.1448 |
1.1257 |
1.1521 |
-0.0073 |
-0.65% |
| 2025-02-17 |
561230 |
工银瑞信中证A50ETF |
1.1257 |
1.1521 |
1.1287 |
1.1551 |
-0.0030 |
-0.27% |
| 2025-02-14 |
561230 |
工银瑞信中证A50ETF |
1.1287 |
1.1551 |
1.1156 |
1.1420 |
0.0131 |
1.17% |
| 2025-02-13 |
561230 |
工银瑞信中证A50ETF |
1.1156 |
1.1420 |
1.1164 |
1.1428 |
-0.0008 |
-0.07% |
| 2025-02-12 |
561230 |
工银瑞信中证A50ETF |
1.1164 |
1.1428 |
1.1047 |
1.1311 |
0.0117 |
1.06% |
| 2025-02-11 |
561230 |
工银瑞信中证A50ETF |
1.1047 |
1.1311 |
1.1124 |
1.1388 |
-0.0077 |
-0.69% |
| 2025-02-10 |
561230 |
工银瑞信中证A50ETF |
1.1124 |
1.1388 |
1.1112 |
1.1376 |
0.0012 |
0.11% |
| 2025-02-07 |
561230 |
工银瑞信中证A50ETF |
1.1112 |
1.1376 |
1.0958 |
1.1222 |
0.0154 |
1.41% |
| 2025-02-06 |
561230 |
工银瑞信中证A50ETF |
1.0958 |
1.1222 |
1.0817 |
1.1081 |
0.0141 |
1.30% |
| 2025-02-05 |
561230 |
工银瑞信中证A50ETF |
1.0817 |
1.1081 |
1.0876 |
1.1140 |
-0.0059 |
-0.54% |
| 2025-01-27 |
561230 |
工银瑞信中证A50ETF |
1.0876 |
1.1140 |
1.0906 |
1.1170 |
-0.0030 |
-0.28% |
| 2025-01-24 |
561230 |
工银瑞信中证A50ETF |
1.0906 |
1.1170 |
1.0807 |
1.1071 |
0.0099 |
0.92% |
| 2025-01-23 |
561230 |
工银瑞信中证A50ETF |
1.0807 |
1.1071 |
1.0807 |
1.1071 |
0.0000 |
0.00% |
| 2025-01-22 |
561230 |
工银瑞信中证A50ETF |
1.0807 |
1.1071 |
1.0960 |
1.1224 |
-0.0153 |
-1.40% |
| 2025-01-21 |
561230 |
工银瑞信中证A50ETF |
1.0960 |
1.1224 |
1.0940 |
1.1204 |
0.0020 |
0.18% |
| 2025-01-20 |
561230 |
工银瑞信中证A50ETF |
1.0940 |
1.1204 |
1.0850 |
1.1114 |
0.0090 |
0.83% |
| 2025-01-17 |
561230 |
工银瑞信中证A50ETF |
1.0850 |
1.1114 |
1.0807 |
1.1071 |
0.0043 |
0.40% |
| 2025-01-16 |
561230 |
工银瑞信中证A50ETF |
1.0807 |
1.1071 |
1.0811 |
1.1075 |
-0.0004 |
-0.04% |
| 2025-01-15 |
561230 |
工银瑞信中证A50ETF |
1.0811 |
1.1075 |
1.0894 |
1.1158 |
-0.0083 |
-0.76% |
| 2025-01-14 |
561230 |
工银瑞信中证A50ETF |
1.0894 |
1.1158 |
1.0643 |
1.0907 |
0.0251 |
2.36% |
| 2025-01-13 |
561230 |
工银瑞信中证A50ETF |
1.0643 |
1.0907 |
1.0649 |
1.0913 |
-0.0006 |
-0.06% |
