工银瑞信中证国新央企现代能源ETF(能源ETF)基金净值查询(561260)
今天最新净值
1.2385
-0.0173 -1.40%
2025-12-30
盘中实时估值(仅供参考)
1.2450
0.0030 0.2406%
- 累计净值：1.2385
- 成立日期：2023-07-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1133亿
- 最近资产：1.33亿
- 基金公司：工银瑞信基金
- 基金经理：史宝珖 张乐涛
今年以来工银瑞信中证国新央企现代能源ETF|能源ETF基金净值查询
今年以来,工银瑞信中证国新央企现代能源ETF(561260)基金累计收益率12.46%
| 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 |
| 2025-12-30 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2420 |
1.2420 |
1.2385 |
1.2385 |
0.0035 |
0.28% |
| 2025-12-29 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2385 |
1.2385 |
1.2558 |
1.2558 |
-0.0173 |
-1.40% |
| 2025-12-26 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2558 |
1.2558 |
1.2438 |
1.2438 |
0.0120 |
0.96% |
| 2025-12-25 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2438 |
1.2438 |
1.2447 |
1.2447 |
-0.0009 |
-0.07% |
| 2025-12-24 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2447 |
1.2447 |
1.2403 |
1.2403 |
0.0044 |
0.35% |
| 2025-12-23 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2403 |
1.2403 |
1.2335 |
1.2335 |
0.0068 |
0.55% |
| 2025-12-22 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2335 |
1.2335 |
1.2301 |
1.2301 |
0.0034 |
0.28% |
| 2025-12-19 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2301 |
1.2301 |
1.2236 |
1.2236 |
0.0065 |
0.53% |
| 2025-12-18 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2236 |
1.2236 |
1.2235 |
1.2235 |
0.0001 |
0.01% |
| 2025-12-17 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2235 |
1.2235 |
1.2124 |
1.2124 |
0.0111 |
0.91% |
|
|
| 2025-12-16 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2124 |
1.2124 |
1.2289 |
1.2289 |
-0.0165 |
-1.36% |
| 2025-12-15 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2289 |
1.2289 |
1.2338 |
1.2338 |
-0.0049 |
-0.40% |
| 2025-12-12 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2338 |
1.2338 |
1.2184 |
1.2184 |
0.0154 |
1.25% |
| 2025-12-11 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2184 |
1.2184 |
1.2244 |
1.2244 |
-0.0060 |
-0.49% |
| 2025-12-10 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2244 |
1.2244 |
1.2226 |
1.2226 |
0.0018 |
0.15% |
| 2025-12-09 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2226 |
1.2226 |
1.2382 |
1.2382 |
-0.0156 |
-1.28% |
| 2025-12-08 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2382 |
1.2382 |
1.2433 |
1.2433 |
-0.0051 |
-0.41% |
| 2025-12-05 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2433 |
1.2433 |
1.2288 |
1.2288 |
0.0145 |
1.17% |
| 2025-12-04 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2288 |
1.2288 |
1.2311 |
1.2311 |
-0.0023 |
-0.19% |
| 2025-12-03 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2311 |
1.2311 |
1.2244 |
1.2244 |
0.0067 |
0.55% |
| 2025-12-02 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2244 |
1.2244 |
1.2273 |
1.2273 |
-0.0029 |
-0.24% |
| 2025-12-01 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2273 |
1.2273 |
1.2171 |
1.2171 |
0.0102 |
0.84% |
| 2025-11-28 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2171 |
1.2171 |
1.2128 |
1.2128 |
0.0043 |
0.35% |
| 2025-11-27 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2128 |
1.2128 |
1.2099 |
1.2099 |
0.0029 |
0.24% |
| 2025-11-26 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2099 |
1.2099 |
1.2141 |
1.2141 |
-0.0042 |
-0.35% |
|
|
| 2025-11-25 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2141 |
1.2141 |
1.2083 |
1.2083 |
0.0058 |
0.48% |
| 2025-11-24 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2083 |
1.2083 |
1.2126 |
1.2126 |
-0.0043 |
-0.35% |
| 2025-11-21 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2126 |
1.2126 |
1.2445 |
1.2445 |
-0.0319 |
-2.63% |
| 2025-11-20 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2445 |
1.2445 |
1.2513 |
1.2513 |
-0.0068 |
-0.54% |
| 2025-11-19 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2513 |
1.2513 |
1.2419 |
1.2419 |
0.0094 |
0.76% |
| 2025-11-18 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2419 |
1.2419 |
1.2632 |
1.2632 |
-0.0213 |
-1.72% |
| 2025-11-17 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2632 |
1.2632 |
1.2736 |
1.2736 |
-0.0104 |
-0.82% |
| 2025-11-14 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2736 |
1.2736 |
1.2966 |
1.2966 |
-0.0230 |
-1.81% |
| 2025-11-13 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2966 |
1.2966 |
1.2873 |
1.2873 |
0.0093 |
0.72% |
| 2025-11-12 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2873 |
1.2873 |
1.2893 |
1.2893 |
-0.0020 |
-0.16% |
| 2025-11-11 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2893 |
1.2893 |
1.2951 |
1.2951 |
-0.0058 |
-0.45% |
| 2025-11-10 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2951 |
1.2951 |
1.2890 |
1.2890 |
0.0061 |
0.47% |
| 2025-11-07 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2890 |
1.2890 |
1.2885 |
1.2885 |
0.0005 |
0.04% |
| 2025-11-06 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2885 |
1.2885 |
1.2597 |
1.2597 |
0.0288 |
2.24% |
| 2025-11-05 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2597 |
1.2597 |
1.2512 |
1.2512 |
0.0085 |
0.68% |
| 2025-11-04 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2512 |
1.2512 |
1.2587 |
1.2587 |
-0.0075 |
-0.60% |
| 2025-11-03 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2587 |
1.2587 |
1.2471 |
1.2471 |
0.0116 |
0.93% |
| 2025-10-31 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2471 |
1.2471 |
1.2718 |
1.2718 |
-0.0247 |
-1.98% |
| 2025-10-30 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2718 |
1.2718 |
1.2700 |
1.2700 |
0.0018 |
0.14% |
| 2025-10-29 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2700 |
1.2700 |
1.2381 |
1.2381 |
0.0319 |
2.51% |
| 2025-10-28 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2381 |
1.2381 |
1.2489 |
1.2489 |
-0.0108 |
-0.87% |
| 2025-10-27 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2489 |
1.2489 |
1.2264 |
1.2264 |
0.0225 |
1.80% |
| 2025-10-24 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2264 |
1.2264 |
1.2234 |
1.2234 |
0.0030 |
0.25% |
| 2025-10-23 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2234 |
1.2234 |
1.2117 |
1.2117 |
0.0117 |
0.96% |
| 2025-10-22 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2117 |
1.2117 |
1.2127 |
1.2127 |
-0.0010 |
-0.08% |
| 2025-10-21 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2127 |
1.2127 |
1.1983 |
1.1983 |
0.0144 |
1.19% |
| 2025-10-20 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1983 |
1.1983 |
1.1947 |
1.1947 |
0.0036 |
0.30% |
| 2025-10-17 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1947 |
1.1947 |
1.2136 |
1.2136 |
-0.0189 |
-1.58% |
| 2025-10-16 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2136 |
1.2136 |
1.2124 |
1.2124 |
0.0012 |
0.10% |
| 2025-10-15 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2124 |
1.2124 |
1.2048 |
1.2048 |
0.0076 |
0.63% |
| 2025-10-14 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2048 |
1.2048 |
1.2045 |
1.2045 |
0.0003 |
0.02% |
| 2025-10-13 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2045 |
1.2045 |
1.2043 |
1.2043 |
0.0002 |
0.02% |
| 2025-10-10 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2043 |
1.2043 |
1.2029 |
1.2029 |
0.0014 |
0.12% |
| 2025-10-09 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2029 |
1.2029 |
1.1596 |
1.1596 |
0.0433 |
3.73% |
| 2025-09-30 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1596 |
1.1596 |
1.1522 |
1.1522 |
0.0074 |
0.64% |
| 2025-09-29 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1522 |
1.1522 |
1.1446 |
1.1446 |
0.0076 |
0.66% |
| 2025-09-26 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1446 |
1.1446 |
1.1416 |
1.1416 |
0.0030 |
0.26% |
| 2025-09-25 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1416 |
1.1416 |
1.1399 |
1.1399 |
0.0017 |
0.15% |
| 2025-09-24 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1399 |
1.1399 |
1.1380 |
1.1380 |
0.0019 |
0.17% |
| 2025-09-23 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1380 |
1.1380 |
1.1383 |
1.1383 |
-0.0003 |
-0.03% |
| 2025-09-22 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1383 |
1.1383 |
1.1443 |
1.1443 |
-0.0060 |
-0.52% |
| 2025-09-19 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1443 |
1.1443 |
1.1458 |
1.1458 |
-0.0015 |
-0.13% |
| 2025-09-18 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1458 |
1.1458 |
1.1686 |
1.1686 |
-0.0228 |
-1.95% |
| 2025-09-17 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1686 |
1.1686 |
1.1604 |
1.1604 |
0.0082 |
0.71% |
| 2025-09-16 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1604 |
1.1604 |
1.1699 |
1.1699 |
-0.0095 |
-0.81% |
| 2025-09-15 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1699 |
1.1699 |
1.1685 |
1.1685 |
0.0014 |
0.12% |
| 2025-09-12 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1685 |
1.1685 |
1.1653 |
1.1653 |
0.0032 |
0.27% |
| 2025-09-11 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1653 |
1.1653 |
1.1529 |
1.1529 |
0.0124 |
1.08% |
| 2025-09-10 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1529 |
1.1529 |
1.1576 |
1.1576 |
-0.0047 |
-0.41% |
| 2025-09-09 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1576 |
1.1576 |
1.1603 |
1.1603 |
-0.0027 |
-0.23% |
| 2025-09-08 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1603 |
1.1603 |
1.1477 |
1.1477 |
0.0126 |
1.10% |
| 2025-09-05 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1477 |
1.1477 |
1.1337 |
1.1337 |
0.0140 |
1.23% |
| 2025-09-04 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1337 |
1.1337 |
1.1442 |
1.1442 |
-0.0105 |
-0.92% |
| 2025-09-03 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1442 |
1.1442 |
1.1566 |
1.1566 |
-0.0124 |
-1.07% |
| 2025-09-02 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1566 |
1.1566 |
1.1493 |
1.1493 |
0.0073 |
0.64% |
| 2025-09-01 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1493 |
1.1493 |
1.1481 |
1.1481 |
0.0012 |
0.10% |
| 2025-08-29 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1481 |
1.1481 |
1.1475 |
1.1475 |
0.0006 |
0.05% |
| 2025-08-28 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1475 |
1.1475 |
1.1421 |
1.1421 |
0.0054 |
0.47% |
| 2025-08-27 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1421 |
1.1421 |
1.1588 |
1.1588 |
-0.0167 |
-1.44% |
| 2025-08-26 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1588 |
1.1588 |
1.1617 |
1.1617 |
-0.0029 |
-0.25% |
| 2025-08-25 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1617 |
1.1617 |
1.1398 |
1.1398 |
0.0219 |
1.92% |
| 2025-08-22 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1398 |
1.1398 |
1.1372 |
1.1372 |
0.0026 |
0.23% |
| 2025-08-21 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1372 |
1.1372 |
1.1288 |
1.1288 |
0.0084 |
0.74% |
| 2025-08-20 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1288 |
1.1288 |
1.1254 |
1.1254 |
0.0034 |
0.30% |
| 2025-08-19 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1254 |
1.1254 |
1.1253 |
1.1253 |
0.0001 |
0.01% |
| 2025-08-18 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1253 |
1.1253 |
1.1216 |
1.1216 |
0.0037 |
0.33% |
| 2025-08-15 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1216 |
1.1216 |
1.1124 |
1.1124 |
0.0092 |
0.83% |
| 2025-08-14 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1124 |
1.1124 |
1.1213 |
1.1213 |
-0.0089 |
-0.79% |
| 2025-08-13 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1213 |
1.1213 |
1.1200 |
1.1200 |
0.0013 |
0.12% |
| 2025-08-12 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1200 |
1.1200 |
1.1201 |
1.1201 |
-0.0001 |
-0.01% |
| 2025-08-11 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1201 |
1.1201 |
1.1260 |
1.1260 |
-0.0059 |
-0.52% |
| 2025-08-08 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1260 |
1.1260 |
1.1192 |
1.1192 |
0.0068 |
0.61% |
| 2025-08-07 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1192 |
1.1192 |
1.1176 |
1.1176 |
0.0016 |
0.14% |
| 2025-08-06 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1176 |
1.1176 |
1.1161 |
1.1161 |
0.0015 |
0.13% |
| 2025-08-05 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1161 |
1.1161 |
1.1121 |
1.1121 |
0.0040 |
0.36% |
| 2025-08-04 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1121 |
1.1121 |
1.1094 |
1.1094 |
0.0027 |
0.24% |
| 2025-08-01 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1094 |
1.1094 |
1.1192 |
1.1192 |
-0.0098 |
-0.88% |
| 2025-07-31 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1192 |
1.1192 |
1.1385 |
1.1385 |
-0.0193 |
-1.70% |
| 2025-07-30 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1385 |
1.1385 |
1.1379 |
1.1379 |
0.0006 |
0.05% |
| 2025-07-29 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1379 |
1.1379 |
1.1359 |
1.1359 |
0.0020 |
0.18% |
| 2025-07-28 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1359 |
1.1359 |
1.1429 |
1.1429 |
-0.0070 |
-0.61% |
| 2025-07-25 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1429 |
1.1429 |
1.1587 |
1.1587 |
-0.0158 |
-1.36% |
| 2025-07-24 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1587 |
1.1587 |
1.1498 |
1.1498 |
0.0089 |
0.77% |
| 2025-07-23 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1498 |
1.1498 |
1.1572 |
1.1572 |
-0.0074 |
-0.64% |
| 2025-07-22 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1572 |
1.1572 |
1.1302 |
1.1302 |
0.0270 |
2.39% |
| 2025-07-21 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1302 |
1.1302 |
1.0966 |
1.0966 |
0.0336 |
3.06% |
| 2025-07-18 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0966 |
1.0966 |
1.0888 |
1.0888 |
0.0078 |
0.72% |
| 2025-07-17 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0888 |
1.0888 |
1.0878 |
1.0878 |
0.0010 |
0.09% |
| 2025-07-16 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0878 |
1.0878 |
1.0917 |
1.0917 |
-0.0039 |
-0.36% |
| 2025-07-15 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0917 |
1.0917 |
1.1009 |
1.1009 |
-0.0092 |
-0.84% |
| 2025-07-14 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1009 |
1.1009 |
1.0957 |
1.0957 |
0.0052 |
0.47% |
| 2025-07-11 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0957 |
1.0957 |
1.0934 |
1.0934 |
0.0023 |
0.21% |
| 2025-07-10 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0934 |
1.0934 |
1.0883 |
1.0883 |
0.0051 |
0.47% |
| 2025-07-09 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0883 |
1.0883 |
1.0898 |
1.0898 |
-0.0015 |
-0.14% |
| 2025-07-08 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0898 |
1.0898 |
1.0897 |
1.0897 |
0.0001 |
0.01% |
| 2025-07-07 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0897 |
1.0897 |
1.0864 |
1.0864 |
0.0033 |
0.30% |
| 2025-07-04 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0864 |
1.0864 |
1.0843 |
1.0843 |
0.0021 |
0.19% |
| 2025-07-03 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0843 |
1.0843 |
1.0882 |
1.0882 |
-0.0039 |
-0.36% |
| 2025-07-02 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0882 |
1.0882 |
1.0820 |
1.0820 |
0.0062 |
0.57% |
| 2025-07-01 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0820 |
1.0820 |
1.0754 |
1.0754 |
0.0066 |
0.61% |
| 2025-06-30 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0754 |
1.0754 |
1.0726 |
1.0726 |
0.0028 |
0.26% |
| 2025-06-27 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0726 |
1.0726 |
1.0766 |
1.0766 |
-0.0040 |
-0.37% |
| 2025-06-26 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2025-06-25 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0765 |
1.0765 |
1.0694 |
1.0694 |
0.0071 |
0.66% |
| 2025-06-24 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0694 |
1.0694 |
1.0683 |
1.0683 |
0.0011 |
0.10% |
| 2025-06-23 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0683 |
1.0683 |
1.0673 |
1.0673 |
0.0010 |
0.09% |
| 2025-06-20 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0673 |
1.0673 |
1.0708 |
1.0708 |
-0.0035 |
-0.33% |
| 2025-06-19 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0708 |
1.0708 |
1.0785 |
1.0785 |
-0.0077 |
-0.71% |
| 2025-06-18 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0785 |
1.0785 |
1.0791 |
1.0791 |
-0.0006 |
-0.06% |
| 2025-06-17 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0791 |
1.0791 |
1.0713 |
1.0713 |
0.0078 |
0.73% |
| 2025-06-16 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0713 |
1.0713 |
1.0725 |
1.0725 |
-0.0012 |
-0.11% |
| 2025-06-13 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0725 |
1.0725 |
1.0676 |
1.0676 |
0.0049 |
0.46% |
| 2025-06-12 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0676 |
1.0676 |
1.0699 |
1.0699 |
-0.0023 |
-0.21% |
| 2025-06-11 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0699 |
1.0699 |
1.0640 |
1.0640 |
0.0059 |
0.55% |
| 2025-06-10 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0640 |
1.0640 |
1.0670 |
1.0670 |
-0.0030 |
-0.28% |
| 2025-06-09 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0670 |
1.0670 |
1.0628 |
1.0628 |
0.0042 |
0.40% |
| 2025-06-06 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0628 |
1.0628 |
1.0558 |
1.0558 |
0.0070 |
0.66% |
| 2025-06-05 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0558 |
1.0558 |
1.0567 |
1.0567 |
-0.0009 |
-0.09% |
| 2025-06-04 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0567 |
1.0567 |
1.0553 |
1.0553 |
0.0014 |
0.13% |
| 2025-06-03 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0553 |
1.0553 |
1.0585 |
1.0585 |
-0.0032 |
-0.30% |
| 2025-05-30 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0585 |
1.0585 |
1.0615 |
1.0615 |
-0.0030 |
-0.28% |
| 2025-05-29 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0615 |
1.0615 |
1.0595 |
1.0595 |
0.0020 |
0.19% |
| 2025-05-28 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0595 |
1.0595 |
1.0582 |
1.0582 |
0.0013 |
0.12% |
| 2025-05-27 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0582 |
1.0582 |
1.0640 |
1.0640 |
-0.0058 |
-0.55% |
| 2025-05-26 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0640 |
1.0640 |
1.0594 |
1.0594 |
0.0046 |
0.43% |
| 2025-05-23 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0594 |
1.0594 |
1.0705 |
1.0705 |
-0.0111 |
-1.04% |
| 2025-05-22 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0705 |
1.0705 |
1.0736 |
1.0736 |
-0.0031 |
-0.29% |
| 2025-05-21 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0736 |
1.0736 |
1.0696 |
1.0696 |
0.0040 |
0.37% |
| 2025-05-20 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0696 |
1.0696 |
1.0638 |
1.0638 |
0.0058 |
0.55% |
| 2025-05-19 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0638 |
1.0638 |
1.0582 |
1.0582 |
0.0056 |
0.53% |
| 2025-05-16 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0582 |
1.0582 |
1.0651 |
1.0651 |
-0.0069 |
-0.65% |
| 2025-05-15 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0651 |
1.0651 |
1.0656 |
1.0656 |
-0.0005 |
-0.05% |
| 2025-05-14 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0656 |
1.0656 |
1.0574 |
1.0574 |
0.0082 |
0.78% |
| 2025-05-13 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0574 |
1.0574 |
1.0544 |
1.0544 |
0.0030 |
0.28% |
| 2025-05-12 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0544 |
1.0544 |
1.0508 |
1.0508 |
0.0036 |
0.34% |
| 2025-05-09 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0508 |
1.0508 |
1.0494 |
1.0494 |
0.0014 |
0.13% |
| 2025-05-08 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0494 |
1.0494 |
1.0478 |
1.0478 |
0.0016 |
0.15% |
| 2025-05-07 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0478 |
1.0478 |
1.0429 |
1.0429 |
0.0049 |
0.47% |
| 2025-05-06 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0429 |
1.0429 |
1.0347 |
1.0347 |
0.0082 |
0.79% |
| 2025-04-30 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0347 |
1.0347 |
1.0406 |
1.0406 |
-0.0059 |
-0.57% |
| 2025-04-29 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0406 |
1.0406 |
1.0524 |
1.0524 |
-0.0118 |
-1.12% |
| 2025-04-28 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0524 |
1.0524 |
1.0499 |
1.0499 |
0.0025 |
0.24% |
| 2025-04-25 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0499 |
1.0499 |
1.0464 |
1.0464 |
0.0035 |
0.33% |
| 2025-04-24 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0464 |
1.0464 |
1.0429 |
1.0429 |
0.0035 |
0.34% |
| 2025-04-23 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0429 |
1.0429 |
1.0431 |
1.0431 |
-0.0002 |
-0.02% |
| 2025-04-22 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0431 |
1.0431 |
1.0449 |
1.0449 |
-0.0018 |
-0.17% |
| 2025-04-21 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2025-04-18 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0448 |
1.0448 |
1.0449 |
1.0449 |
-0.0001 |
-0.01% |
| 2025-04-17 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0449 |
1.0449 |
1.0464 |
1.0464 |
-0.0015 |
-0.14% |
| 2025-04-16 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0464 |
1.0464 |
1.0425 |
1.0425 |
0.0039 |
0.37% |
| 2025-04-15 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0425 |
1.0425 |
1.0421 |
1.0421 |
0.0004 |
0.04% |
| 2025-04-14 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0421 |
1.0421 |
1.0340 |
1.0340 |
0.0081 |
0.78% |
| 2025-04-11 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0340 |
1.0340 |
1.0416 |
1.0416 |
-0.0076 |
-0.73% |
| 2025-04-10 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0416 |
1.0416 |
1.0406 |
1.0406 |
0.0010 |
0.10% |
| 2025-04-09 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0406 |
1.0406 |
1.0309 |
1.0309 |
0.0097 |
0.94% |
| 2025-04-08 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0309 |
1.0309 |
1.0011 |
1.0011 |
0.0298 |
2.98% |
| 2025-04-07 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0011 |
1.0011 |
1.0625 |
1.0625 |
-0.0614 |
-5.78% |
| 2025-04-03 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0625 |
1.0625 |
1.0575 |
1.0575 |
0.0050 |
0.47% |
| 2025-04-02 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0575 |
1.0575 |
1.0652 |
1.0652 |
-0.0077 |
-0.72% |
| 2025-04-01 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0652 |
1.0652 |
1.0521 |
1.0521 |
0.0131 |
1.25% |
| 2025-03-31 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0521 |
1.0521 |
1.0566 |
1.0566 |
-0.0045 |
-0.43% |
| 2025-03-28 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0566 |
1.0566 |
1.0617 |
1.0617 |
-0.0051 |
-0.48% |
| 2025-03-27 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0617 |
1.0617 |
1.0697 |
1.0697 |
-0.0080 |
-0.75% |
| 2025-03-26 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0697 |
1.0697 |
1.0771 |
1.0771 |
-0.0074 |
-0.69% |
| 2025-03-25 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0771 |
1.0771 |
1.0653 |
1.0653 |
0.0118 |
1.11% |
| 2025-03-24 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0653 |
1.0653 |
1.0588 |
1.0588 |
0.0065 |
0.61% |
| 2025-03-21 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0588 |
1.0588 |
1.0620 |
1.0620 |
-0.0032 |
-0.30% |
| 2025-03-20 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0620 |
1.0620 |
1.0601 |
1.0601 |
0.0019 |
0.18% |
| 2025-03-19 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0601 |
1.0601 |
1.0552 |
1.0552 |
0.0049 |
0.46% |
| 2025-03-18 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0552 |
1.0552 |
1.0574 |
1.0574 |
-0.0022 |
-0.21% |
| 2025-03-17 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0574 |
1.0574 |
1.0593 |
1.0593 |
-0.0019 |
-0.18% |
| 2025-03-14 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0593 |
1.0593 |
1.0532 |
1.0532 |
0.0061 |
0.58% |
| 2025-03-13 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0532 |
1.0532 |
1.0457 |
1.0457 |
0.0075 |
0.72% |
| 2025-03-12 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0457 |
1.0457 |
1.0446 |
1.0446 |
0.0011 |
0.11% |
| 2025-03-11 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0446 |
1.0446 |
1.0403 |
1.0403 |
0.0043 |
0.41% |
| 2025-03-10 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0403 |
1.0403 |
1.0446 |
1.0446 |
-0.0043 |
-0.41% |
| 2025-03-07 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0446 |
1.0446 |
1.0451 |
1.0451 |
-0.0005 |
-0.05% |
| 2025-03-06 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0451 |
1.0451 |
1.0440 |
1.0440 |
0.0011 |
0.11% |
| 2025-03-05 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0440 |
1.0440 |
1.0391 |
1.0391 |
0.0049 |
0.47% |
| 2025-03-04 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0391 |
1.0391 |
1.0430 |
1.0430 |
-0.0039 |
-0.37% |
| 2025-03-03 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0430 |
1.0430 |
1.0386 |
1.0386 |
0.0044 |
0.42% |
| 2025-02-28 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0386 |
1.0386 |
1.0448 |
1.0448 |
-0.0062 |
-0.59% |
| 2025-02-27 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0448 |
1.0448 |
1.0484 |
1.0484 |
-0.0036 |
-0.34% |
| 2025-02-26 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0484 |
1.0484 |
1.0425 |
1.0425 |
0.0059 |
0.57% |
| 2025-02-25 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0425 |
1.0425 |
1.0551 |
1.0551 |
-0.0126 |
-1.19% |
| 2025-02-24 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0551 |
1.0551 |
1.0569 |
1.0569 |
-0.0018 |
-0.17% |
| 2025-02-21 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0569 |
1.0569 |
1.0543 |
1.0543 |
0.0026 |
0.25% |
| 2025-02-20 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0543 |
1.0543 |
1.0560 |
1.0560 |
-0.0017 |
-0.16% |
| 2025-02-19 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0560 |
1.0560 |
1.0591 |
1.0591 |
-0.0031 |
-0.29% |
| 2025-02-18 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0591 |
1.0591 |
1.0637 |
1.0637 |
-0.0046 |
-0.43% |
| 2025-02-17 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0637 |
1.0637 |
1.0623 |
1.0623 |
0.0014 |
0.13% |
| 2025-02-14 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0623 |
1.0623 |
1.0577 |
1.0577 |
0.0046 |
0.43% |
| 2025-02-13 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0577 |
1.0577 |
1.0609 |
1.0609 |
-0.0032 |
-0.30% |
| 2025-02-12 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0609 |
1.0609 |
1.0612 |
1.0612 |
-0.0003 |
-0.03% |
| 2025-02-11 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0612 |
1.0612 |
1.0633 |
1.0633 |
-0.0021 |
-0.20% |
| 2025-02-10 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0633 |
1.0633 |
1.0656 |
1.0656 |
-0.0023 |
-0.22% |
| 2025-02-07 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0656 |
1.0656 |
1.0593 |
1.0593 |
0.0063 |
0.59% |
| 2025-02-06 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0593 |
1.0593 |
1.0544 |
1.0544 |
0.0049 |
0.46% |
| 2025-02-05 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0544 |
1.0544 |
1.0659 |
1.0659 |
-0.0115 |
-1.08% |
| 2025-01-27 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0659 |
1.0659 |
1.0576 |
1.0576 |
0.0083 |
0.78% |
| 2025-01-24 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0576 |
1.0576 |
1.0522 |
1.0522 |
0.0054 |
0.51% |
| 2025-01-23 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0522 |
1.0522 |
1.0539 |
1.0539 |
-0.0017 |
-0.16% |
| 2025-01-22 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0539 |
1.0539 |
1.0598 |
1.0598 |
-0.0059 |
-0.56% |
| 2025-01-21 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0598 |
1.0598 |
1.0638 |
1.0638 |
-0.0040 |
-0.38% |
| 2025-01-20 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0638 |
1.0638 |
1.0712 |
1.0712 |
-0.0074 |
-0.69% |
| 2025-01-17 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0712 |
1.0712 |
1.0715 |
1.0715 |
-0.0003 |
-0.03% |
| 2025-01-16 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0715 |
1.0715 |
1.0638 |
1.0638 |
0.0077 |
0.72% |
| 2025-01-15 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0638 |
1.0638 |
1.0689 |
1.0689 |
-0.0051 |
-0.48% |
| 2025-01-14 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0689 |
1.0689 |
1.0505 |
1.0505 |
0.0184 |
1.75% |
| 2025-01-13 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0505 |
1.0505 |
1.0520 |
1.0520 |
-0.0015 |
-0.14% |
| 2025-01-10 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0520 |
1.0520 |
1.0653 |
1.0653 |
-0.0133 |
-1.25% |
| 2025-01-09 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0653 |
1.0653 |
1.0787 |
1.0787 |
-0.0134 |
-1.24% |
| 2025-01-08 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0787 |
1.0787 |
1.0754 |
1.0754 |
0.0033 |
0.31% |
| 2025-01-07 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0754 |
1.0754 |
1.0787 |
1.0787 |
-0.0033 |
-0.31% |
| 2025-01-06 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0787 |
1.0787 |
1.0807 |
1.0807 |
-0.0020 |
-0.19% |
| 2025-01-03 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0807 |
1.0807 |
1.0861 |
1.0861 |
-0.0054 |
-0.50% |
| 2025-01-02 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.0861 |
1.0861 |
1.1167 |
1.1167 |
-0.0306 |
-2.74% |
