工银上证科创50成份ETF(科创ETF)基金净值查询(588050)
今天最新净值
1.3841
-0.0033 -0.24%
2025-12-29
盘中实时估值(仅供参考)
1.3847
0.0006 0.0398%
- 累计净值：0.9645
- 成立日期：2020-09-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：129.2965亿
- 最近资产：122.98亿元
- 基金公司：工银瑞信基金
- 基金经理：赵栩
近一季工银上证科创50成份ETF|科创ETF基金净值查询
近一季,工银上证科创50成份ETF(588050)基金累计收益率-7.01%
| 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 |
| 2025-12-29 |
588050 |
工银上证科创50成份ETF |
1.3845 |
0.9648 |
1.3841 |
0.9645 |
0.0004 |
0.03% |
| 2025-12-26 |
588050 |
工银上证科创50成份ETF |
1.3841 |
0.9645 |
1.3874 |
0.9668 |
-0.0033 |
-0.24% |
| 2025-12-25 |
588050 |
工银上证科创50成份ETF |
1.3874 |
0.9668 |
1.3906 |
0.9690 |
-0.0032 |
-0.23% |
| 2025-12-24 |
588050 |
工银上证科创50成份ETF |
1.3906 |
0.9690 |
1.3782 |
0.9604 |
0.0124 |
0.90% |
| 2025-12-23 |
588050 |
工银上证科创50成份ETF |
1.3782 |
0.9604 |
1.3734 |
0.9571 |
0.0048 |
0.35% |
| 2025-12-22 |
588050 |
工银上证科创50成份ETF |
1.3734 |
0.9571 |
1.3461 |
0.9380 |
0.0273 |
1.99% |
| 2025-12-19 |
588050 |
工银上证科创50成份ETF |
1.3461 |
0.9380 |
1.3434 |
0.9361 |
0.0027 |
0.20% |
| 2025-12-18 |
588050 |
工银上证科创50成份ETF |
1.3434 |
0.9361 |
1.3633 |
0.9500 |
-0.0199 |
-1.48% |
| 2025-12-17 |
588050 |
工银上证科创50成份ETF |
1.3633 |
0.9500 |
1.3302 |
0.9269 |
0.0331 |
2.43% |
| 2025-12-16 |
588050 |
工银上证科创50成份ETF |
1.3302 |
0.9269 |
1.3564 |
0.9452 |
-0.0262 |
-1.97% |
|
|
| 2025-12-15 |
588050 |
工银上证科创50成份ETF |
1.3564 |
0.9452 |
1.3869 |
0.9665 |
-0.0305 |
-2.25% |
| 2025-12-12 |
588050 |
工银上证科创50成份ETF |
1.3869 |
0.9665 |
1.3612 |
0.9485 |
0.0257 |
1.85% |
| 2025-12-11 |
588050 |
工银上证科创50成份ETF |
1.3612 |
0.9485 |
1.3825 |
0.9634 |
-0.0213 |
-1.56% |
| 2025-12-10 |
588050 |
工银上证科创50成份ETF |
1.3825 |
0.9634 |
1.3830 |
0.9637 |
-0.0005 |
-0.04% |
| 2025-12-09 |
588050 |
工银上证科创50成份ETF |
1.3830 |
0.9637 |
1.3867 |
0.9663 |
-0.0037 |
-0.27% |
| 2025-12-08 |
588050 |
工银上证科创50成份ETF |
1.3867 |
0.9663 |
1.3614 |
0.9487 |
0.0253 |
1.82% |
| 2025-12-05 |
588050 |
工银上证科创50成份ETF |
1.3614 |
0.9487 |
1.3608 |
0.9483 |
0.0006 |
0.04% |
| 2025-12-04 |
588050 |
工银上证科创50成份ETF |
1.3608 |
0.9483 |
1.3425 |
0.9355 |
0.0183 |
1.34% |
| 2025-12-03 |
588050 |
工银上证科创50成份ETF |
1.3425 |
0.9355 |
1.3545 |
0.9439 |
-0.0120 |
-0.89% |
| 2025-12-02 |
588050 |
工银上证科创50成份ETF |
1.3545 |
0.9439 |
1.3716 |
0.9558 |
-0.0171 |
-1.26% |
| 2025-12-01 |
588050 |
工银上证科创50成份ETF |
1.3716 |
0.9558 |
1.3618 |
0.9490 |
0.0098 |
0.72% |
| 2025-11-28 |
588050 |
工银上证科创50成份ETF |
1.3618 |
0.9490 |
1.3450 |
0.9373 |
0.0168 |
1.23% |
| 2025-11-27 |
588050 |
工银上证科创50成份ETF |
1.3450 |
0.9373 |
1.3494 |
0.9403 |
-0.0044 |
-0.33% |
| 2025-11-26 |
588050 |
工银上证科创50成份ETF |
1.3494 |
0.9403 |
1.3362 |
0.9311 |
0.0132 |
0.98% |
| 2025-11-25 |
588050 |
工银上证科创50成份ETF |
1.3362 |
0.9311 |
1.3305 |
0.9272 |
0.0057 |
0.43% |
|
|
| 2025-11-24 |
588050 |
工银上证科创50成份ETF |
1.3305 |
0.9272 |
1.3195 |
0.9195 |
0.0110 |
0.83% |
| 2025-11-21 |
588050 |
工银上证科创50成份ETF |
1.3195 |
0.9195 |
1.3629 |
0.9497 |
-0.0434 |
-3.29% |
| 2025-11-20 |
588050 |
工银上证科创50成份ETF |
1.3629 |
0.9497 |
1.3800 |
0.9616 |
-0.0171 |
-1.25% |
| 2025-11-19 |
588050 |
工银上证科创50成份ETF |
1.3800 |
0.9616 |
1.3934 |
0.9710 |
-0.0134 |
-0.97% |
| 2025-11-18 |
588050 |
工银上证科创50成份ETF |
1.3934 |
0.9710 |
1.3894 |
0.9682 |
0.0040 |
0.29% |
| 2025-11-17 |
588050 |
工银上证科创50成份ETF |
1.3894 |
0.9682 |
1.3969 |
0.9734 |
-0.0075 |
-0.54% |
| 2025-11-14 |
588050 |
工银上证科创50成份ETF |
1.3969 |
0.9734 |
1.4358 |
1.0005 |
-0.0389 |
-2.78% |
| 2025-11-13 |
588050 |
工银上证科创50成份ETF |
1.4358 |
1.0005 |
1.4155 |
0.9864 |
0.0203 |
1.41% |
| 2025-11-12 |
588050 |
工银上证科创50成份ETF |
1.4155 |
0.9864 |
1.4238 |
0.9922 |
-0.0083 |
-0.58% |
| 2025-11-11 |
588050 |
工银上证科创50成份ETF |
1.4238 |
0.9922 |
1.4444 |
1.0065 |
-0.0206 |
-1.45% |
| 2025-11-10 |
588050 |
工银上证科创50成份ETF |
1.4444 |
1.0065 |
1.4527 |
1.0123 |
-0.0083 |
-0.57% |
| 2025-11-07 |
588050 |
工银上证科创50成份ETF |
1.4527 |
1.0123 |
1.4744 |
1.0274 |
-0.0217 |
-1.49% |
| 2025-11-06 |
588050 |
工银上证科创50成份ETF |
1.4744 |
1.0274 |
1.4269 |
0.9943 |
0.0475 |
3.22% |
| 2025-11-05 |
588050 |
工银上证科创50成份ETF |
1.4269 |
0.9943 |
1.4237 |
0.9921 |
0.0032 |
0.22% |
| 2025-11-04 |
588050 |
工银上证科创50成份ETF |
1.4237 |
0.9921 |
1.4377 |
1.0019 |
-0.0140 |
-0.98% |
| 2025-11-03 |
588050 |
工银上证科创50成份ETF |
1.4377 |
1.0019 |
1.4527 |
1.0123 |
-0.0150 |
-1.04% |
| 2025-10-31 |
588050 |
工银上证科创50成份ETF |
1.4527 |
1.0123 |
1.4994 |
1.0449 |
-0.0467 |
-3.21% |
| 2025-10-30 |
588050 |
工银上证科创50成份ETF |
1.4994 |
1.0449 |
1.5278 |
1.0646 |
-0.0284 |
-1.89% |
| 2025-10-29 |
588050 |
工银上证科创50成份ETF |
1.5278 |
1.0646 |
1.5100 |
1.0522 |
0.0178 |
1.17% |
| 2025-10-28 |
588050 |
工银上证科创50成份ETF |
1.5100 |
1.0522 |
1.5225 |
1.0610 |
-0.0125 |
-0.82% |
| 2025-10-27 |
588050 |
工银上证科创50成份ETF |
1.5225 |
1.0610 |
1.5001 |
1.0453 |
0.0224 |
1.47% |
| 2025-10-24 |
588050 |
工银上证科创50成份ETF |
1.5001 |
1.0453 |
1.4376 |
1.0018 |
0.0625 |
4.17% |
| 2025-10-23 |
588050 |
工银上证科创50成份ETF |
1.4376 |
1.0018 |
1.4419 |
1.0048 |
-0.0043 |
-0.30% |
| 2025-10-22 |
588050 |
工银上证科创50成份ETF |
1.4419 |
1.0048 |
1.4427 |
1.0053 |
-0.0008 |
-0.06% |
| 2025-10-21 |
588050 |
工银上证科创50成份ETF |
1.4427 |
1.0053 |
1.4034 |
0.9780 |
0.0393 |
2.72% |
| 2025-10-20 |
588050 |
工银上证科创50成份ETF |
1.4034 |
0.9780 |
1.3985 |
0.9745 |
0.0049 |
0.35% |
| 2025-10-17 |
588050 |
工银上证科创50成份ETF |
1.3985 |
0.9745 |
1.4531 |
1.0126 |
-0.0546 |
-3.90% |
| 2025-10-16 |
588050 |
工银上证科创50成份ETF |
1.4531 |
1.0126 |
1.4669 |
1.0222 |
-0.0138 |
-0.94% |
| 2025-10-15 |
588050 |
工银上证科创50成份ETF |
1.4669 |
1.0222 |
1.4467 |
1.0081 |
0.0202 |
1.38% |
| 2025-10-14 |
588050 |
工银上证科创50成份ETF |
1.4467 |
1.0081 |
1.5109 |
1.0529 |
-0.0642 |
-4.44% |
| 2025-10-13 |
588050 |
工银上证科创50成份ETF |
1.5109 |
1.0529 |
1.4902 |
1.0384 |
0.0145 |
1.39% |
| 2025-10-10 |
588050 |
工银上证科创50成份ETF |
1.4902 |
1.0384 |
1.5786 |
1.1000 |
-0.0616 |
-5.60% |
| 2025-10-09 |
588050 |
工银上证科创50成份ETF |
1.5786 |
1.1000 |
1.5339 |
1.0689 |
0.0311 |
2.91% |
| 2025-09-30 |
588050 |
工银上证科创50成份ETF |
1.5339 |
1.0689 |
1.5085 |
1.0512 |
0.0177 |
1.68% |
