工银瑞信上证科创板50成份ETF(科创ETF)基金净值查询(588050)

今天最新净值 1.6474 -0.0100 -0.60% 2026-09-18

盘中实时估值(仅供参考) 1.4100 0.0188 1.3542% 2026-03-24 15:39:58

累计净值：1.1480
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：113.84亿元
基金公司：工银瑞信基金
基金经理：赵栩

近半年工银瑞信上证科创板50成份ETF|科创ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,工银瑞信上证科创板50成份ETF(588050)基金累计收益率18.42%

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
2026-09-18	588050	工银瑞信上证科创板50成份ETF	1.6949	1.1811	1.6474	1.1480	0.0475	2.80%
2026-09-17	588050	工银瑞信上证科创板50成份ETF	1.6474	1.1480	1.6574	1.1550	-0.0100	-0.60%
2026-09-16	588050	工银瑞信上证科创板50成份ETF	1.6574	1.1550	1.5917	1.1092	0.0657	3.96%
2026-09-15	588050	工银瑞信上证科创板50成份ETF	1.5917	1.1092	1.5675	1.0923	0.0242	1.52%
2026-09-14	588050	工银瑞信上证科创板50成份ETF	1.5675	1.0923	1.5939	1.1107	-0.0264	-1.68%
2026-09-11	588050	工银瑞信上证科创板50成份ETF	1.5939	1.1107	1.6104	1.1222	-0.0165	-1.04%
2026-09-10	588050	工银瑞信上证科创板50成份ETF	1.6104	1.1222	1.6214	1.1299	-0.0110	-0.68%
2026-09-09	588050	工银瑞信上证科创板50成份ETF	1.6214	1.1299	1.6325	1.1376	-0.0111	-0.68%
2026-09-08	588050	工银瑞信上证科创板50成份ETF	1.6325	1.1376	1.6576	1.1551	-0.0251	-1.54%
2026-09-07	588050	工银瑞信上证科创板50成份ETF	1.6576	1.1551	1.6188	1.1281	0.0388	2.34%

2026-09-04	588050	工银瑞信上证科创板50成份ETF	1.6188	1.1281	1.6533	1.1521	-0.0345	-2.13%
2026-09-03	588050	工银瑞信上证科创板50成份ETF	1.6533	1.1521	1.6598	1.1566	-0.0065	-0.39%
2026-09-02	588050	工银瑞信上证科创板50成份ETF	1.6598	1.1566	1.6903	1.1779	-0.0305	-1.84%
2026-09-01	588050	工银瑞信上证科创板50成份ETF	1.6903	1.1779	1.7280	1.2042	-0.0377	-2.23%
2026-08-31	588050	工银瑞信上证科创板50成份ETF	1.7280	1.2042	1.7052	1.1883	0.0228	1.32%
2026-08-28	588050	工银瑞信上证科创板50成份ETF	1.7052	1.1883	1.7373	1.2106	-0.0321	-1.88%
2026-08-27	588050	工银瑞信上证科创板50成份ETF	1.7373	1.2106	1.6744	1.1668	0.0629	3.62%
2026-08-26	588050	工银瑞信上证科创板50成份ETF	1.6744	1.1668	1.6464	1.1473	0.0280	1.67%
2026-08-25	588050	工银瑞信上证科创板50成份ETF	1.6464	1.1473	1.6440	1.1456	0.0024	0.15%
2026-08-24	588050	工银瑞信上证科创板50成份ETF	1.6440	1.1456	1.6963	1.1821	-0.0523	-3.18%
2026-08-21	588050	工银瑞信上证科创板50成份ETF	1.6963	1.1821	1.6957	1.1816	0.0006	0.04%
2026-08-20	588050	工银瑞信上证科创板50成份ETF	1.6957	1.1816	1.7104	1.1919	-0.0147	-0.86%
2026-08-19	588050	工银瑞信上证科创板50成份ETF	1.7104	1.1919	1.8363	1.2796	-0.1259	-7.36%
2026-08-18	588050	工银瑞信上证科创板50成份ETF	1.8363	1.2796	1.8342	1.2782	0.0021	0.11%
2026-08-17	588050	工银瑞信上证科创板50成份ETF	1.8342	1.2782	1.7611	1.2272	0.0731	3.99%

2026-08-14	588050	工银瑞信上证科创板50成份ETF	1.7611	1.2272	1.7610	1.2271	0.0001	0.01%
2026-08-13	588050	工银瑞信上证科创板50成份ETF	1.7610	1.2271	1.7807	1.2409	-0.0197	-1.11%
2026-08-12	588050	工银瑞信上证科创板50成份ETF	1.7807	1.2409	1.7524	1.2212	0.0283	1.59%
2026-08-11	588050	工银瑞信上证科创板50成份ETF	1.7524	1.2212	1.7813	1.2413	-0.0289	-1.65%
2026-08-10	588050	工银瑞信上证科创板50成份ETF	1.7813	1.2413	1.7877	1.2458	-0.0064	-0.36%
2026-08-07	588050	工银瑞信上证科创板50成份ETF	1.7877	1.2458	1.7434	1.2149	0.0443	2.48%
2026-08-06	588050	工银瑞信上证科创板50成份ETF	1.7434	1.2149	1.7357	1.2095	0.0077	0.44%
2026-08-05	588050	工银瑞信上证科创板50成份ETF	1.7357	1.2095	1.6567	1.1545	0.0790	4.55%
2026-08-04	588050	工银瑞信上证科创板50成份ETF	1.6567	1.1545	1.5920	1.1094	0.0647	3.91%
2026-08-03	588050	工银瑞信上证科创板50成份ETF	1.5920	1.1094	1.6770	1.1686	-0.0850	-5.34%
2026-07-31	588050	工银瑞信上证科创板50成份ETF	1.6770	1.1686	1.6282	1.1346	0.0488	2.91%
2026-07-30	588050	工银瑞信上证科创板50成份ETF	1.6282	1.1346	1.7198	1.1984	-0.0916	-5.63%
2026-07-29	588050	工银瑞信上证科创板50成份ETF	1.7198	1.1984	1.7341	1.2084	-0.0143	-0.83%
2026-07-28	588050	工银瑞信上证科创板50成份ETF	1.7341	1.2084	1.8510	1.2899	-0.1169	-6.74%
2026-07-27	588050	工银瑞信上证科创板50成份ETF	1.8510	1.2899	1.8274	1.2734	0.0236	1.27%
2026-07-24	588050	工银瑞信上证科创板50成份ETF	1.8274	1.2734	1.8300	1.2752	-0.0026	-0.14%
2026-07-23	588050	工银瑞信上证科创板50成份ETF	1.8300	1.2752	1.9017	1.3252	-0.0717	-3.92%
2026-07-22	588050	工银瑞信上证科创板50成份ETF	1.9017	1.3252	1.9456	1.3558	-0.0439	-2.31%
2026-07-21	588050	工银瑞信上证科创板50成份ETF	1.9456	1.3558	1.7574	1.2246	0.1882	9.67%
2026-07-20	588050	工银瑞信上证科创板50成份ETF	1.7574	1.2246	1.7539	1.2222	0.0035	0.20%
2026-07-17	588050	工银瑞信上证科创板50成份ETF	1.7539	1.2222	1.8876	1.3154	-0.1337	-7.62%
2026-07-16	588050	工银瑞信上证科创板50成份ETF	1.8876	1.3154	1.9671	1.3708	-0.0795	-4.21%
2026-07-15	588050	工银瑞信上证科创板50成份ETF	1.9671	1.3708	2.0545	1.4317	-0.0874	-4.44%
2026-07-14	588050	工银瑞信上证科创板50成份ETF	2.0545	1.4317	2.0398	1.4214	0.0147	0.72%
2026-07-13	588050	工银瑞信上证科创板50成份ETF	2.0398	1.4214	2.1126	1.4722	-0.0728	-3.57%
2026-07-10	588050	工银瑞信上证科创板50成份ETF	2.1126	1.4722	2.2361	1.5582	-0.1235	-5.85%
2026-07-09	588050	工银瑞信上证科创板50成份ETF	2.2361	1.5582	2.0628	1.4375	0.1733	7.75%
2026-07-08	588050	工银瑞信上证科创板50成份ETF	2.0628	1.4375	2.0474	1.4267	0.0154	0.75%
2026-07-07	588050	工银瑞信上证科创板50成份ETF	2.0474	1.4267	2.0419	1.4229	0.0055	0.27%
2026-07-06	588050	工银瑞信上证科创板50成份ETF	2.0419	1.4229	2.0212	1.4085	0.0207	1.02%
2026-07-03	588050	工银瑞信上证科创板50成份ETF	2.0212	1.4085	2.0331	1.4168	-0.0119	-0.59%
2026-07-02	588050	工银瑞信上证科创板50成份ETF	2.0331	1.4168	2.2020	1.5345	-0.1689	-8.31%
2026-07-01	588050	工银瑞信上证科创板50成份ETF	2.2020	1.5345	2.2577	1.5733	-0.0557	-2.53%
2026-06-30	588050	工银瑞信上证科创板50成份ETF	2.2577	1.5733	2.1747	1.5154	0.0830	3.68%
2026-06-29	588050	工银瑞信上证科创板50成份ETF	2.1747	1.5154	2.0787	1.4485	0.0960	4.41%
2026-06-26	588050	工银瑞信上证科创板50成份ETF	2.0787	1.4485	2.1131	1.4725	-0.0344	-1.65%
2026-06-25	588050	工银瑞信上证科创板50成份ETF	2.1131	1.4725	2.0351	1.4182	0.0780	3.69%
2026-06-24	588050	工银瑞信上证科创板50成份ETF	2.0351	1.4182	1.9605	1.3662	0.0746	3.67%
2026-06-23	588050	工银瑞信上证科创板50成份ETF	1.9605	1.3662	1.9937	1.3893	-0.0332	-1.69%
2026-06-22	588050	工银瑞信上证科创板50成份ETF	1.9937	1.3893	1.9552	1.3625	0.0385	1.93%
2026-06-18	588050	工银瑞信上证科创板50成份ETF	1.9552	1.3625	1.8834	1.3124	0.0718	3.67%
2026-06-17	588050	工银瑞信上证科创板50成份ETF	1.8834	1.3124	1.7994	1.2539	0.0840	4.46%
2026-06-16	588050	工银瑞信上证科创板50成份ETF	1.7994	1.2539	1.7891	1.2467	0.0103	0.58%
2026-06-15	588050	工银瑞信上证科创板50成份ETF	1.7891	1.2467	1.7046	1.1878	0.0845	4.72%
2026-06-12	588050	工银瑞信上证科创板50成份ETF	1.7046	1.1878	1.7070	1.1895	-0.0024	-0.14%
2026-06-11	588050	工银瑞信上证科创板50成份ETF	1.7070	1.1895	1.6966	1.1823	0.0104	0.61%
2026-06-10	588050	工银瑞信上证科创板50成份ETF	1.6966	1.1823	1.7075	1.1899	-0.0109	-0.64%
2026-06-09	588050	工银瑞信上证科创板50成份ETF	1.7075	1.1899	1.6391	1.1422	0.0684	4.01%
2026-06-08	588050	工银瑞信上证科创板50成份ETF	1.6391	1.1422	1.7125	1.1934	-0.0734	-4.48%
2026-06-05	588050	工银瑞信上证科创板50成份ETF	1.7125	1.1934	1.7841	1.2432	-0.0716	-4.18%
2026-06-04	588050	工银瑞信上证科创板50成份ETF	1.7841	1.2432	1.7714	1.2344	0.0127	0.72%
2026-06-03	588050	工银瑞信上证科创板50成份ETF	1.7714	1.2344	1.7348	1.2089	0.0366	2.07%
2026-06-02	588050	工银瑞信上证科创板50成份ETF	1.7348	1.2089	1.7073	1.1897	0.0275	1.59%
2026-06-01	588050	工银瑞信上证科创板50成份ETF	1.7073	1.1897	1.7974	1.2525	-0.0901	-5.28%
2026-05-29	588050	工银瑞信上证科创板50成份ETF	1.7974	1.2525	1.8923	1.3186	-0.0949	-5.28%
2026-05-28	588050	工银瑞信上证科创板50成份ETF	1.8923	1.3186	1.8625	1.2979	0.0298	1.57%
2026-05-27	588050	工银瑞信上证科创板50成份ETF	1.8625	1.2979	1.9159	1.3351	-0.0534	-2.87%
2026-05-26	588050	工银瑞信上证科创板50成份ETF	1.9159	1.3351	1.9446	1.3551	-0.0287	-1.50%
2026-05-25	588050	工银瑞信上证科创板50成份ETF	1.9446	1.3551	1.8376	1.2805	0.1070	5.50%
2026-05-22	588050	工银瑞信上证科创板50成份ETF	1.8376	1.2805	1.8106	1.2617	0.0270	1.47%
2026-05-21	588050	工银瑞信上证科创板50成份ETF	1.8106	1.2617	1.8793	1.3096	-0.0687	-3.79%
2026-05-20	588050	工银瑞信上证科创板50成份ETF	1.8793	1.3096	1.8210	1.2690	0.0583	3.10%
2026-05-19	588050	工银瑞信上证科创板50成份ETF	1.8210	1.2690	1.7546	1.2227	0.0664	3.65%
2026-05-18	588050	工银瑞信上证科创板50成份ETF	1.7546	1.2227	1.7406	1.2129	0.0140	0.80%
2026-05-15	588050	工银瑞信上证科创板50成份ETF	1.7406	1.2129	1.7699	1.2334	-0.0293	-1.68%
2026-05-14	588050	工银瑞信上证科创板50成份ETF	1.7699	1.2334	1.8157	1.2653	-0.0458	-2.59%
2026-05-13	588050	工银瑞信上证科创板50成份ETF	1.8157	1.2653	1.7682	1.2322	0.0475	2.62%
2026-05-12	588050	工银瑞信上证科创板50成份ETF	1.7682	1.2322	1.7607	1.2269	0.0075	0.43%
2026-05-11	588050	工银瑞信上证科创板50成份ETF	1.7607	1.2269	1.6831	1.1729	0.0776	4.41%
2026-05-08	588050	工银瑞信上证科创板50成份ETF	1.6831	1.1729	1.7223	1.2002	-0.0392	-2.33%
2026-04-30	588050	工银瑞信上证科创板50成份ETF	1.6123	1.1235	1.5330	1.0683	0.0793	4.92%
2026-04-29	588050	工银瑞信上证科创板50成份ETF	1.5330	1.0683	1.5280	1.0648	0.0050	0.33%
2026-04-28	588050	工银瑞信上证科创板50成份ETF	1.5280	1.0648	1.5481	1.0788	-0.0201	-1.32%
2026-04-27	588050	工银瑞信上证科创板50成份ETF	1.5481	1.0788	1.4922	1.0398	0.0559	3.61%
2026-04-24	588050	工银瑞信上证科创板50成份ETF	1.4922	1.0398	1.4706	1.0248	0.0216	1.45%
2026-04-23	588050	工银瑞信上证科创板50成份ETF	1.4706	1.0248	1.4897	1.0381	-0.0191	-1.30%
2026-04-22	588050	工银瑞信上证科创板50成份ETF	1.4897	1.0381	1.4647	1.0207	0.0250	1.68%
2026-04-21	588050	工银瑞信上证科创板50成份ETF	1.4647	1.0207	1.4886	1.0373	-0.0239	-1.63%
2026-04-20	588050	工银瑞信上证科创板50成份ETF	1.4886	1.0373	1.4608	1.0180	0.0278	1.87%
2026-04-17	588050	工银瑞信上证科创板50成份ETF	1.4608	1.0180	1.4597	1.0172	0.0011	0.08%
2026-04-16	588050	工银瑞信上证科创板50成份ETF	1.4597	1.0172	1.4434	1.0058	0.0163	1.12%
2026-04-15	588050	工银瑞信上证科创板50成份ETF	1.4434	1.0058	1.4430	1.0056	0.0004	0.03%
2026-04-14	588050	工银瑞信上证科创板50成份ETF	1.4430	1.0056	1.4126	0.9844	0.0304	2.11%
2026-04-13	588050	工银瑞信上证科创板50成份ETF	1.4126	0.9844	1.4016	0.9767	0.0110	0.78%
2026-04-10	588050	工银瑞信上证科创板50成份ETF	1.4016	0.9767	1.3805	0.9620	0.0211	1.51%
2026-04-09	588050	工银瑞信上证科创板50成份ETF	1.3805	0.9620	1.3895	0.9683	-0.0090	-0.65%
2026-04-08	588050	工银瑞信上证科创板50成份ETF	1.3895	0.9683	1.3090	0.9122	0.0805	5.79%
2026-04-07	588050	工银瑞信上证科创板50成份ETF	1.3090	0.9122	1.2908	0.8995	0.0182	1.39%
2026-04-03	588050	工银瑞信上证科创板50成份ETF	1.2908	0.8995	1.2969	0.9037	-0.0061	-0.47%
2026-04-02	588050	工银瑞信上证科创板50成份ETF	1.2969	0.9037	1.3338	0.9295	-0.0369	-2.85%
2026-04-01	588050	工银瑞信上证科创板50成份ETF	1.3338	0.9295	1.2909	0.8996	0.0429	3.22%
2026-03-31	588050	工银瑞信上证科创板50成份ETF	1.2909	0.8996	1.3251	0.9234	-0.0342	-2.65%
2026-03-30	588050	工银瑞信上证科创板50成份ETF	1.3251	0.9234	1.3364	0.9313	-0.0113	-0.85%
2026-03-27	588050	工银瑞信上证科创板50成份ETF	1.3364	0.9313	1.3242	0.9228	0.0122	0.92%
2026-03-26	588050	工银瑞信上证科创板50成份ETF	1.3242	0.9228	1.3514	0.9417	-0.0272	-2.05%
2026-03-25	588050	工银瑞信上证科创板50成份ETF	1.3514	0.9417	1.3262	0.9242	0.0252	1.86%
2026-03-24	588050	工银瑞信上证科创板50成份ETF	1.3262	0.9242	1.2960	0.9031	0.0302	2.28%
2026-03-23	588050	工银瑞信上证科创板50成份ETF	1.2960	0.9031	1.3544	0.9438	-0.0584	-4.51%
2026-03-20	588050	工银瑞信上证科创板50成份ETF	1.3544	0.9438	1.3756	0.9586	-0.0212	-1.57%
2026-03-19	588050	工银瑞信上证科创板50成份ETF	1.3756	0.9586	1.4100	0.9826	-0.0344	-2.50%

标签云

工银瑞信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
工银中小盘混合	6.0400	5.08%
工银智能制造股票A	3.4760	4.89%
工银科技先锋混合发起式A	2.1986	4.75%
工银科技先锋混合发起式C	2.1882	4.75%
工银创新精选一年定开混合A	2.6703	4.50%
工银创新精选一年定开混合C	2.5446	4.50%
工银主题策略混合A	9.3930	4.48%
工银科技智选混合A	1.4308	4.47%
工银科技智选混合C	1.4271	4.47%
工银新兴制造混合A	4.9104	4.37%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%