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
今年以来工银上证科创50成份ETF|科创ETF基金净值查询
今年以来,工银上证科创50成份ETF(588050)基金累计收益率36.04%
| 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% |
| 2025-09-29 |
588050 |
工银上证科创50成份ETF |
1.5085 |
1.0512 |
1.4885 |
1.0373 |
0.0139 |
1.34% |
| 2025-09-26 |
588050 |
工银上证科创50成份ETF |
1.4885 |
1.0373 |
1.5127 |
1.0541 |
-0.0168 |
-1.60% |
| 2025-09-25 |
588050 |
工银上证科创50成份ETF |
1.5127 |
1.0541 |
1.4943 |
1.0413 |
0.0128 |
1.23% |
| 2025-09-24 |
588050 |
工银上证科创50成份ETF |
1.4943 |
1.0413 |
1.4439 |
1.0062 |
0.0351 |
3.49% |
| 2025-09-23 |
588050 |
工银上证科创50成份ETF |
1.4439 |
1.0062 |
1.4453 |
1.0072 |
-0.0010 |
-0.10% |
| 2025-09-22 |
588050 |
工银上证科创50成份ETF |
1.4453 |
1.0072 |
1.3983 |
0.9744 |
0.0328 |
3.36% |
| 2025-09-19 |
588050 |
工银上证科创50成份ETF |
1.3983 |
0.9744 |
1.4164 |
0.9870 |
-0.0126 |
-1.28% |
| 2025-09-18 |
588050 |
工银上证科创50成份ETF |
1.4164 |
0.9870 |
1.4063 |
0.9800 |
0.0070 |
0.72% |
| 2025-09-17 |
588050 |
工银上证科创50成份ETF |
1.4063 |
0.9800 |
1.3937 |
0.9712 |
0.0088 |
0.90% |
| 2025-09-16 |
588050 |
工银上证科创50成份ETF |
1.3937 |
0.9712 |
1.3756 |
0.9586 |
0.0126 |
1.32% |
| 2025-09-15 |
588050 |
工银上证科创50成份ETF |
1.3756 |
0.9586 |
1.3732 |
0.9569 |
0.0017 |
0.17% |
| 2025-09-12 |
588050 |
工银上证科创50成份ETF |
1.3732 |
0.9569 |
1.3627 |
0.9496 |
0.0073 |
0.77% |
| 2025-09-11 |
588050 |
工银上证科创50成份ETF |
1.3627 |
0.9496 |
1.2938 |
0.9016 |
0.0480 |
5.33% |
| 2025-09-10 |
588050 |
工银上证科创50成份ETF |
1.2938 |
0.9016 |
1.2799 |
0.8919 |
0.0097 |
1.09% |
| 2025-09-09 |
588050 |
工银上证科创50成份ETF |
1.2799 |
0.8919 |
1.3111 |
0.9136 |
-0.0217 |
-2.38% |
| 2025-09-08 |
588050 |
工银上证科创50成份ETF |
1.3111 |
0.9136 |
1.3036 |
0.9084 |
0.0052 |
0.58% |
| 2025-09-05 |
588050 |
工银上证科创50成份ETF |
1.3036 |
0.9084 |
1.2610 |
0.8787 |
0.0297 |
3.38% |
| 2025-09-04 |
588050 |
工银上证科创50成份ETF |
1.2610 |
0.8787 |
1.3426 |
0.9356 |
-0.0569 |
-6.08% |
| 2025-09-03 |
588050 |
工银上证科创50成份ETF |
1.3426 |
0.9356 |
1.3649 |
0.9511 |
-0.0155 |
-1.63% |
| 2025-09-02 |
588050 |
工银上证科创50成份ETF |
1.3649 |
0.9511 |
1.3946 |
0.9718 |
-0.0207 |
-2.13% |
| 2025-09-01 |
588050 |
工银上证科创50成份ETF |
1.3946 |
0.9718 |
1.3784 |
0.9605 |
0.0113 |
1.18% |
| 2025-08-29 |
588050 |
工银上证科创50成份ETF |
1.3784 |
0.9605 |
1.4022 |
0.9771 |
-0.0166 |
-1.70% |
| 2025-08-28 |
588050 |
工银上证科创50成份ETF |
1.4022 |
0.9771 |
1.3079 |
0.9114 |
0.0657 |
7.21% |
| 2025-08-27 |
588050 |
工银上证科创50成份ETF |
1.3079 |
0.9114 |
1.3063 |
0.9103 |
0.0011 |
0.12% |
| 2025-08-26 |
588050 |
工银上证科创50成份ETF |
1.3063 |
0.9103 |
1.3236 |
0.9223 |
-0.0120 |
-1.31% |
| 2025-08-25 |
588050 |
工银上证科创50成份ETF |
1.3236 |
0.9223 |
1.2830 |
0.8941 |
0.0282 |
3.16% |
| 2025-08-22 |
588050 |
工银上证科创50成份ETF |
1.2830 |
0.8941 |
1.1821 |
0.8237 |
0.0704 |
8.54% |
| 2025-08-21 |
588050 |
工银上证科创50成份ETF |
1.1821 |
0.8237 |
1.1810 |
0.8230 |
0.0007 |
0.09% |
| 2025-08-20 |
588050 |
工银上证科创50成份ETF |
1.1810 |
0.8230 |
1.1442 |
0.7973 |
0.0257 |
3.22% |
| 2025-08-19 |
588050 |
工银上证科创50成份ETF |
1.1442 |
0.7973 |
1.1571 |
0.8063 |
-0.0090 |
-1.11% |
| 2025-08-18 |
588050 |
工银上证科创50成份ETF |
1.1571 |
0.8063 |
1.1330 |
0.7895 |
0.0168 |
2.13% |
| 2025-08-15 |
588050 |
工银上证科创50成份ETF |
1.1330 |
0.7895 |
1.1171 |
0.7784 |
0.0111 |
1.42% |
| 2025-08-14 |
588050 |
工银上证科创50成份ETF |
1.1171 |
0.7784 |
1.1088 |
0.7727 |
0.0057 |
0.75% |
| 2025-08-13 |
588050 |
工银上证科创50成份ETF |
1.1088 |
0.7727 |
1.1008 |
0.7671 |
0.0056 |
0.73% |
| 2025-08-12 |
588050 |
工银上证科创50成份ETF |
1.1008 |
0.7671 |
1.0802 |
0.7527 |
0.0144 |
1.91% |
| 2025-08-11 |
588050 |
工银上证科创50成份ETF |
1.0802 |
0.7527 |
1.0738 |
0.7483 |
0.0044 |
0.60% |
| 2025-08-08 |
588050 |
工银上证科创50成份ETF |
1.0738 |
0.7483 |
1.0887 |
0.7587 |
-0.0104 |
-1.37% |
| 2025-08-07 |
588050 |
工银上证科创50成份ETF |
1.0887 |
0.7587 |
1.0903 |
0.7598 |
-0.0011 |
-0.15% |
| 2025-08-06 |
588050 |
工银上证科创50成份ETF |
1.0903 |
0.7598 |
1.0841 |
0.7555 |
0.0043 |
0.57% |
| 2025-08-05 |
588050 |
工银上证科创50成份ETF |
1.0841 |
0.7555 |
1.0797 |
0.7524 |
0.0031 |
0.41% |
| 2025-08-04 |
588050 |
工银上证科创50成份ETF |
1.0797 |
0.7524 |
1.0668 |
0.7434 |
0.0090 |
1.21% |
| 2025-08-01 |
588050 |
工银上证科创50成份ETF |
1.0668 |
0.7434 |
1.0781 |
0.7513 |
-0.0079 |
-1.05% |
| 2025-07-31 |
588050 |
工银上证科创50成份ETF |
1.0781 |
0.7513 |
1.0891 |
0.7589 |
-0.0076 |
-1.01% |
| 2025-07-30 |
588050 |
工银上证科创50成份ETF |
1.0891 |
0.7589 |
1.1013 |
0.7674 |
-0.0085 |
-1.11% |
| 2025-07-29 |
588050 |
工银上证科创50成份ETF |
1.1013 |
0.7674 |
1.0856 |
0.7565 |
0.0109 |
1.45% |
| 2025-07-28 |
588050 |
工银上证科创50成份ETF |
1.0856 |
0.7565 |
1.0846 |
0.7558 |
0.0007 |
0.09% |
| 2025-07-25 |
588050 |
工银上证科创50成份ETF |
1.0846 |
0.7558 |
1.0624 |
0.7403 |
0.0155 |
2.09% |
| 2025-07-24 |
588050 |
工银上证科创50成份ETF |
1.0624 |
0.7403 |
1.0501 |
0.7318 |
0.0085 |
1.17% |
| 2025-07-23 |
588050 |
工银上证科创50成份ETF |
1.0501 |
0.7318 |
1.0454 |
0.7285 |
0.0033 |
0.45% |
| 2025-07-22 |
588050 |
工银上证科创50成份ETF |
1.0454 |
0.7285 |
1.0369 |
0.7226 |
0.0059 |
0.82% |
| 2025-07-21 |
588050 |
工银上证科创50成份ETF |
1.0369 |
0.7226 |
1.0365 |
0.7223 |
0.0003 |
0.04% |
| 2025-07-18 |
588050 |
工银上证科创50成份ETF |
1.0365 |
0.7223 |
1.0346 |
0.7210 |
0.0013 |
0.18% |
| 2025-07-17 |
588050 |
工银上证科创50成份ETF |
1.0346 |
0.7210 |
1.0264 |
0.7152 |
0.0058 |
0.80% |
| 2025-07-16 |
588050 |
工银上证科创50成份ETF |
1.0264 |
0.7152 |
1.0248 |
0.7141 |
0.0011 |
0.16% |
| 2025-07-15 |
588050 |
工银上证科创50成份ETF |
1.0248 |
0.7141 |
1.0209 |
0.7114 |
0.0027 |
0.38% |
| 2025-07-14 |
588050 |
工银上证科创50成份ETF |
1.0209 |
0.7114 |
1.0230 |
0.7129 |
-0.0015 |
-0.21% |
| 2025-07-11 |
588050 |
工银上证科创50成份ETF |
1.0230 |
0.7129 |
1.0081 |
0.7025 |
0.0104 |
1.48% |
| 2025-07-10 |
588050 |
工银上证科创50成份ETF |
1.0081 |
0.7025 |
1.0112 |
0.7047 |
-0.0022 |
-0.31% |
| 2025-07-09 |
588050 |
工银上证科创50成份ETF |
1.0112 |
0.7047 |
1.0203 |
0.7110 |
-0.0063 |
-0.89% |
| 2025-07-08 |
588050 |
工银上证科创50成份ETF |
1.0203 |
0.7110 |
1.0061 |
0.7011 |
0.0099 |
1.41% |
| 2025-07-07 |
588050 |
工银上证科创50成份ETF |
1.0061 |
0.7011 |
1.0128 |
0.7058 |
-0.0047 |
-0.66% |
| 2025-07-04 |
588050 |
工银上证科创50成份ETF |
1.0128 |
0.7058 |
1.0130 |
0.7059 |
-0.0001 |
-0.02% |
| 2025-07-03 |
588050 |
工银上证科创50成份ETF |
1.0130 |
0.7059 |
1.0105 |
0.7042 |
0.0017 |
0.25% |
| 2025-07-02 |
588050 |
工银上证科创50成份ETF |
1.0105 |
0.7042 |
1.0230 |
0.7129 |
-0.0087 |
-1.22% |
| 2025-07-01 |
588050 |
工银上证科创50成份ETF |
1.0230 |
0.7129 |
1.0318 |
0.7190 |
-0.0061 |
-0.85% |
| 2025-06-30 |
588050 |
工银上证科创50成份ETF |
1.0318 |
0.7190 |
1.0162 |
0.7081 |
0.0109 |
1.54% |
| 2025-06-27 |
588050 |
工银上证科创50成份ETF |
1.0162 |
0.7081 |
1.0180 |
0.7094 |
-0.0013 |
-0.18% |
| 2025-06-26 |
588050 |
工银上证科创50成份ETF |
1.0180 |
0.7094 |
1.0238 |
0.7134 |
-0.0040 |
-0.57% |
| 2025-06-25 |
588050 |
工银上证科创50成份ETF |
1.0238 |
0.7134 |
1.0065 |
0.7014 |
0.0120 |
1.72% |
| 2025-06-24 |
588050 |
工银上证科创50成份ETF |
1.0065 |
0.7014 |
0.9887 |
0.6890 |
0.0124 |
1.80% |
| 2025-06-23 |
588050 |
工银上证科创50成份ETF |
0.9887 |
0.6890 |
0.9851 |
0.6865 |
0.0025 |
0.37% |
| 2025-06-20 |
588050 |
工银上证科创50成份ETF |
0.9851 |
0.6865 |
0.9903 |
0.6901 |
-0.0036 |
-0.53% |
| 2025-06-19 |
588050 |
工银上证科创50成份ETF |
0.9903 |
0.6901 |
0.9955 |
0.6937 |
-0.0036 |
-0.52% |
| 2025-06-18 |
588050 |
工银上证科创50成份ETF |
0.9955 |
0.6937 |
0.9903 |
0.6901 |
0.0036 |
0.53% |
| 2025-06-17 |
588050 |
工银上证科创50成份ETF |
0.9903 |
0.6901 |
0.9983 |
0.6957 |
-0.0056 |
-0.80% |
| 2025-06-16 |
588050 |
工银上证科创50成份ETF |
0.9983 |
0.6957 |
1.0004 |
0.6971 |
-0.0014 |
-0.21% |
| 2025-06-13 |
588050 |
工银上证科创50成份ETF |
1.0004 |
0.6971 |
1.0049 |
0.7003 |
-0.0032 |
-0.45% |
| 2025-06-12 |
588050 |
工银上证科创50成份ETF |
1.0049 |
0.7003 |
1.0080 |
0.7024 |
-0.0021 |
-0.31% |
| 2025-06-11 |
588050 |
工银上证科创50成份ETF |
1.0080 |
0.7024 |
1.0100 |
0.7038 |
-0.0014 |
-0.20% |
| 2025-06-10 |
588050 |
工银上证科创50成份ETF |
1.0100 |
0.7038 |
1.0252 |
0.7144 |
-0.0106 |
-1.48% |
| 2025-06-09 |
588050 |
工银上证科创50成份ETF |
1.0252 |
0.7144 |
1.0190 |
0.7101 |
0.0043 |
0.61% |
| 2025-06-06 |
588050 |
工银上证科创50成份ETF |
1.0190 |
0.7101 |
1.0239 |
0.7135 |
-0.0034 |
-0.48% |
| 2025-06-05 |
588050 |
工银上证科创50成份ETF |
1.0239 |
0.7135 |
1.0129 |
0.7058 |
0.0077 |
1.09% |
| 2025-06-04 |
588050 |
工银上证科创50成份ETF |
1.0129 |
0.7058 |
1.0084 |
0.7027 |
0.0031 |
0.45% |
| 2025-06-03 |
588050 |
工银上证科创50成份ETF |
1.0084 |
0.7027 |
1.0036 |
0.6994 |
0.0033 |
0.48% |
| 2025-05-30 |
588050 |
工银上证科创50成份ETF |
1.0036 |
0.6994 |
1.0124 |
0.7055 |
-0.0061 |
-0.87% |
| 2025-05-29 |
588050 |
工银上证科创50成份ETF |
1.0124 |
0.7055 |
0.9964 |
0.6943 |
0.0112 |
1.61% |
| 2025-05-28 |
588050 |
工银上证科创50成份ETF |
0.9964 |
0.6943 |
0.9987 |
0.6959 |
-0.0016 |
-0.23% |
| 2025-05-27 |
588050 |
工银上证科创50成份ETF |
0.9987 |
0.6959 |
1.0082 |
0.7026 |
-0.0067 |
-0.94% |
| 2025-05-26 |
588050 |
工银上证科创50成份ETF |
1.0082 |
0.7026 |
1.0066 |
0.7014 |
0.0012 |
0.16% |
| 2025-05-23 |
588050 |
工银上证科创50成份ETF |
1.0066 |
0.7014 |
1.0170 |
0.7087 |
-0.0073 |
-1.02% |
| 2025-05-22 |
588050 |
工银上证科创50成份ETF |
1.0170 |
0.7087 |
1.0218 |
0.7120 |
-0.0033 |
-0.47% |
| 2025-05-21 |
588050 |
工银上证科创50成份ETF |
1.0218 |
0.7120 |
1.0241 |
0.7136 |
-0.0016 |
-0.22% |
| 2025-05-20 |
588050 |
工银上证科创50成份ETF |
1.0241 |
0.7136 |
1.0216 |
0.7119 |
0.0017 |
0.24% |
| 2025-05-19 |
588050 |
工银上证科创50成份ETF |
1.0216 |
0.7119 |
1.0216 |
0.7119 |
0.0000 |
0.00% |
| 2025-05-16 |
588050 |
工银上证科创50成份ETF |
1.0216 |
0.7119 |
1.0273 |
0.7159 |
-0.0040 |
-0.55% |
| 2025-05-15 |
588050 |
工银上证科创50成份ETF |
1.0273 |
0.7159 |
1.0405 |
0.7251 |
-0.0092 |
-1.27% |
| 2025-05-14 |
588050 |
工银上证科创50成份ETF |
1.0405 |
0.7251 |
1.0363 |
0.7221 |
0.0030 |
0.41% |
| 2025-05-13 |
588050 |
工银上证科创50成份ETF |
1.0363 |
0.7221 |
1.0379 |
0.7233 |
-0.0012 |
-0.15% |
| 2025-05-12 |
588050 |
工银上证科创50成份ETF |
1.0379 |
0.7233 |
1.0329 |
0.7198 |
0.0035 |
0.48% |
| 2025-05-09 |
588050 |
工银上证科创50成份ETF |
1.0329 |
0.7198 |
1.0534 |
0.7341 |
-0.0143 |
-1.95% |
| 2025-05-08 |
588050 |
工银上证科创50成份ETF |
1.0534 |
0.7341 |
1.0573 |
0.7368 |
-0.0027 |
-0.37% |
| 2025-05-07 |
588050 |
工银上证科创50成份ETF |
1.0573 |
0.7368 |
1.0535 |
0.7341 |
0.0027 |
0.36% |
| 2025-05-06 |
588050 |
工银上证科创50成份ETF |
1.0535 |
0.7341 |
1.0392 |
0.7242 |
0.0099 |
1.38% |
| 2025-04-30 |
588050 |
工银上证科创50成份ETF |
1.0392 |
0.7242 |
1.0304 |
0.7180 |
0.0062 |
0.85% |
| 2025-04-29 |
588050 |
工银上证科创50成份ETF |
1.0304 |
0.7180 |
1.0294 |
0.7173 |
0.0007 |
0.10% |
| 2025-04-28 |
588050 |
工银上证科创50成份ETF |
1.0294 |
0.7173 |
1.0312 |
0.7186 |
-0.0013 |
-0.17% |
| 2025-04-25 |
588050 |
工银上证科创50成份ETF |
1.0312 |
0.7186 |
1.0299 |
0.7177 |
0.0009 |
0.13% |
| 2025-04-24 |
588050 |
工银上证科创50成份ETF |
1.0299 |
0.7177 |
1.0394 |
0.7243 |
-0.0066 |
-0.91% |
| 2025-04-23 |
588050 |
工银上证科创50成份ETF |
1.0394 |
0.7243 |
1.0431 |
0.7269 |
-0.0026 |
-0.35% |
| 2025-04-22 |
588050 |
工银上证科创50成份ETF |
1.0431 |
0.7269 |
1.0463 |
0.7291 |
-0.0022 |
-0.31% |
| 2025-04-21 |
588050 |
工银上证科创50成份ETF |
1.0463 |
0.7291 |
1.0353 |
0.7214 |
0.0077 |
1.06% |
| 2025-04-18 |
588050 |
工银上证科创50成份ETF |
1.0353 |
0.7214 |
1.0437 |
0.7273 |
-0.0059 |
-0.80% |
| 2025-04-17 |
588050 |
工银上证科创50成份ETF |
1.0437 |
0.7273 |
1.0414 |
0.7257 |
0.0016 |
0.22% |
| 2025-04-16 |
588050 |
工银上证科创50成份ETF |
1.0414 |
0.7257 |
1.0331 |
0.7199 |
0.0058 |
0.80% |
| 2025-04-15 |
588050 |
工银上证科创50成份ETF |
1.0331 |
0.7199 |
1.0413 |
0.7256 |
-0.0057 |
-0.79% |
| 2025-04-14 |
588050 |
工银上证科创50成份ETF |
1.0413 |
0.7256 |
1.0387 |
0.7238 |
0.0018 |
0.25% |
| 2025-04-11 |
588050 |
工银上证科创50成份ETF |
1.0387 |
0.7238 |
1.0177 |
0.7092 |
0.0146 |
2.06% |
| 2025-04-10 |
588050 |
工银上证科创50成份ETF |
1.0177 |
0.7092 |
1.0068 |
0.7016 |
0.0076 |
1.08% |
| 2025-04-09 |
588050 |
工银上证科创50成份ETF |
1.0068 |
0.7016 |
0.9653 |
0.6727 |
0.0289 |
4.30% |
| 2025-04-08 |
588050 |
工银上证科创50成份ETF |
0.9653 |
0.6727 |
0.9491 |
0.6614 |
0.0113 |
1.71% |
| 2025-04-07 |
588050 |
工银上证科创50成份ETF |
0.9491 |
0.6614 |
1.0453 |
0.7284 |
-0.0670 |
-9.20% |
| 2025-04-03 |
588050 |
工银上证科创50成份ETF |
1.0453 |
0.7284 |
1.0501 |
0.7318 |
-0.0034 |
-0.46% |
| 2025-04-02 |
588050 |
工银上证科创50成份ETF |
1.0501 |
0.7318 |
1.0518 |
0.7329 |
-0.0011 |
-0.16% |
| 2025-04-01 |
588050 |
工银上证科创50成份ETF |
1.0518 |
0.7329 |
1.0501 |
0.7318 |
0.0011 |
0.16% |
| 2025-03-31 |
588050 |
工银上证科创50成份ETF |
1.0501 |
0.7318 |
1.0571 |
0.7366 |
-0.0048 |
-0.66% |
| 2025-03-28 |
588050 |
工银上证科创50成份ETF |
1.0571 |
0.7366 |
1.0685 |
0.7446 |
-0.0080 |
-1.07% |
| 2025-03-27 |
588050 |
工银上证科创50成份ETF |
1.0685 |
0.7446 |
1.0567 |
0.7364 |
0.0082 |
1.12% |
| 2025-03-26 |
588050 |
工银上证科创50成份ETF |
1.0567 |
0.7364 |
1.0594 |
0.7382 |
-0.0018 |
-0.25% |
| 2025-03-25 |
588050 |
工银上证科创50成份ETF |
1.0594 |
0.7382 |
1.0740 |
0.7484 |
-0.0102 |
-1.36% |
| 2025-03-24 |
588050 |
工银上证科创50成份ETF |
1.0740 |
0.7484 |
1.0709 |
0.7463 |
0.0021 |
0.29% |
| 2025-03-21 |
588050 |
工银上证科创50成份ETF |
1.0709 |
0.7463 |
1.0934 |
0.7619 |
-0.0156 |
-2.06% |
| 2025-03-20 |
588050 |
工银上证科创50成份ETF |
1.0934 |
0.7619 |
1.1058 |
0.7706 |
-0.0087 |
-1.12% |
| 2025-03-19 |
588050 |
工银上证科创50成份ETF |
1.1058 |
0.7706 |
1.1190 |
0.7798 |
-0.0092 |
-1.18% |
| 2025-03-18 |
588050 |
工银上证科创50成份ETF |
1.1190 |
0.7798 |
1.1123 |
0.7751 |
0.0047 |
0.60% |
| 2025-03-17 |
588050 |
工银上证科创50成份ETF |
1.1123 |
0.7751 |
1.1175 |
0.7787 |
-0.0036 |
-0.47% |
| 2025-03-14 |
588050 |
工银上证科创50成份ETF |
1.1175 |
0.7787 |
1.0990 |
0.7658 |
0.0129 |
1.68% |
| 2025-03-13 |
588050 |
工银上证科创50成份ETF |
1.0990 |
0.7658 |
1.1227 |
0.7824 |
-0.0166 |
-2.11% |
| 2025-03-12 |
588050 |
工银上证科创50成份ETF |
1.1227 |
0.7824 |
1.1310 |
0.7881 |
-0.0057 |
-0.73% |
| 2025-03-11 |
588050 |
工银上证科创50成份ETF |
1.1310 |
0.7881 |
1.1355 |
0.7913 |
-0.0032 |
-0.40% |
| 2025-03-10 |
588050 |
工银上证科创50成份ETF |
1.1355 |
0.7913 |
1.1381 |
0.7931 |
-0.0018 |
-0.23% |
| 2025-03-07 |
588050 |
工银上证科创50成份ETF |
1.1381 |
0.7931 |
1.1524 |
0.8030 |
-0.0099 |
-1.24% |
| 2025-03-06 |
588050 |
工银上证科创50成份ETF |
1.1524 |
0.8030 |
1.1137 |
0.7761 |
0.0269 |
3.47% |
| 2025-03-05 |
588050 |
工银上证科创50成份ETF |
1.1137 |
0.7761 |
1.1105 |
0.7738 |
0.0023 |
0.29% |
| 2025-03-04 |
588050 |
工银上证科创50成份ETF |
1.1105 |
0.7738 |
1.0917 |
0.7607 |
0.0131 |
1.72% |
| 2025-03-03 |
588050 |
工银上证科创50成份ETF |
1.0917 |
0.7607 |
1.1086 |
0.7725 |
-0.0118 |
-1.52% |
| 2025-02-28 |
588050 |
工银上证科创50成份ETF |
1.1086 |
0.7725 |
1.1573 |
0.8065 |
-0.0340 |
-4.21% |
| 2025-02-27 |
588050 |
工银上证科创50成份ETF |
1.1573 |
0.8065 |
1.1579 |
0.8069 |
-0.0004 |
-0.05% |
| 2025-02-26 |
588050 |
工银上证科创50成份ETF |
1.1579 |
0.8069 |
1.1336 |
0.7899 |
0.0170 |
2.14% |
| 2025-02-25 |
588050 |
工银上证科创50成份ETF |
1.1336 |
0.7899 |
1.1309 |
0.7881 |
0.0018 |
0.24% |
| 2025-02-24 |
588050 |
工银上证科创50成份ETF |
1.1309 |
0.7881 |
1.1254 |
0.7842 |
0.0039 |
0.49% |
| 2025-02-21 |
588050 |
工银上证科创50成份ETF |
1.1254 |
0.7842 |
1.0623 |
0.7403 |
0.0439 |
5.94% |
| 2025-02-20 |
588050 |
工银上证科创50成份ETF |
1.0623 |
0.7403 |
1.0638 |
0.7413 |
-0.0010 |
-0.14% |
| 2025-02-19 |
588050 |
工银上证科创50成份ETF |
1.0638 |
0.7413 |
1.0398 |
0.7246 |
0.0167 |
2.31% |
| 2025-02-18 |
588050 |
工银上证科创50成份ETF |
1.0398 |
0.7246 |
1.0666 |
0.7433 |
-0.0187 |
-2.51% |
| 2025-02-17 |
588050 |
工银上证科创50成份ETF |
1.0666 |
0.7433 |
1.0515 |
0.7327 |
0.0106 |
1.44% |
| 2025-02-14 |
588050 |
工银上证科创50成份ETF |
1.0515 |
0.7327 |
1.0460 |
0.7289 |
0.0038 |
0.53% |
| 2025-02-13 |
588050 |
工银上证科创50成份ETF |
1.0460 |
0.7289 |
1.0706 |
0.7460 |
-0.0171 |
-2.30% |
| 2025-02-12 |
588050 |
工银上证科创50成份ETF |
1.0706 |
0.7460 |
1.0534 |
0.7341 |
0.0119 |
1.63% |
| 2025-02-11 |
588050 |
工银上证科创50成份ETF |
1.0534 |
0.7341 |
1.0661 |
0.7429 |
-0.0088 |
-1.19% |
| 2025-02-10 |
588050 |
工银上证科创50成份ETF |
1.0661 |
0.7429 |
1.0478 |
0.7302 |
0.0127 |
1.75% |
| 2025-02-07 |
588050 |
工银上证科创50成份ETF |
1.0478 |
0.7302 |
1.0400 |
0.7247 |
0.0055 |
0.75% |
| 2025-02-06 |
588050 |
工银上证科创50成份ETF |
1.0400 |
0.7247 |
1.0109 |
0.7044 |
0.0203 |
2.88% |
| 2025-02-05 |
588050 |
工银上证科创50成份ETF |
1.0109 |
0.7044 |
0.9825 |
0.6847 |
0.0197 |
2.89% |
| 2025-01-27 |
588050 |
工银上证科创50成份ETF |
0.9825 |
0.6847 |
1.0028 |
0.6988 |
-0.0141 |
-2.02% |
| 2025-01-24 |
588050 |
工银上证科创50成份ETF |
1.0028 |
0.6988 |
0.9938 |
0.6925 |
0.0063 |
0.91% |
| 2025-01-23 |
588050 |
工银上证科创50成份ETF |
0.9938 |
0.6925 |
1.0033 |
0.6991 |
-0.0066 |
-0.95% |
| 2025-01-22 |
588050 |
工银上证科创50成份ETF |
1.0033 |
0.6991 |
1.0043 |
0.6998 |
-0.0007 |
-0.10% |
| 2025-01-21 |
588050 |
工银上证科创50成份ETF |
1.0043 |
0.6998 |
0.9960 |
0.6941 |
0.0057 |
0.83% |
| 2025-01-20 |
588050 |
工银上证科创50成份ETF |
0.9960 |
0.6941 |
0.9936 |
0.6924 |
0.0017 |
0.24% |
| 2025-01-17 |
588050 |
工银上证科创50成份ETF |
0.9936 |
0.6924 |
0.9839 |
0.6856 |
0.0068 |
0.99% |
| 2025-01-16 |
588050 |
工银上证科创50成份ETF |
0.9839 |
0.6856 |
1.0057 |
0.7008 |
-0.0152 |
-2.17% |
| 2025-01-15 |
588050 |
工银上证科创50成份ETF |
1.0057 |
0.7008 |
1.0099 |
0.7037 |
-0.0029 |
-0.42% |
| 2025-01-14 |
588050 |
工银上证科创50成份ETF |
1.0099 |
0.7037 |
0.9796 |
0.6826 |
0.0211 |
3.09% |
| 2025-01-13 |
588050 |
工银上证科创50成份ETF |
0.9796 |
0.6826 |
0.9780 |
0.6815 |
0.0011 |
0.16% |
| 2025-01-10 |
588050 |
工银上证科创50成份ETF |
0.9780 |
0.6815 |
0.9891 |
0.6893 |
-0.0078 |
-1.12% |
| 2025-01-09 |
588050 |
工银上证科创50成份ETF |
0.9891 |
0.6893 |
0.9929 |
0.6919 |
-0.0026 |
-0.38% |
| 2025-01-08 |
588050 |
工银上证科创50成份ETF |
0.9929 |
0.6919 |
0.9933 |
0.6922 |
-0.0003 |
-0.04% |
| 2025-01-07 |
588050 |
工银上证科创50成份ETF |
0.9933 |
0.6922 |
0.9658 |
0.6730 |
0.0192 |
2.85% |
| 2025-01-06 |
588050 |
工银上证科创50成份ETF |
0.9658 |
0.6730 |
0.9691 |
0.6753 |
-0.0023 |
-0.34% |
| 2025-01-03 |
588050 |
工银上证科创50成份ETF |
0.9691 |
0.6753 |
0.9829 |
0.6849 |
-0.0096 |
-1.40% |
| 2025-01-02 |
588050 |
工银上证科创50成份ETF |
0.9829 |
0.6849 |
1.0174 |
0.7090 |
-0.0345 |
-3.39% |
