工银瑞信上证科创板200ETF基金净值查询(589200)
今天最新净值
1.3126
0.0207 1.58%
2026-09-15
盘中实时估值(仅供参考)
1.3059
0.0210 1.6360%
2026-03-24 15:39:58
- 累计净值：1.3126
- 成立日期：2025-07-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.1653亿
- 最近资产：6.19亿
- 基金公司：工银瑞信基金
- 基金经理：史宝珖 何顺
近一季,工银瑞信上证科创板200ETF(589200)基金累计收益率-12.52%
| 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 |
| 2026-09-15 |
589200 |
工银瑞信上证科创板200ETF |
1.3136 |
1.3136 |
1.3126 |
1.3126 |
0.0010 |
0.08% |
| 2026-09-14 |
589200 |
工银瑞信上证科创板200ETF |
1.3126 |
1.3126 |
1.2919 |
1.2919 |
0.0207 |
1.58% |
| 2026-09-11 |
589200 |
工银瑞信上证科创板200ETF |
1.2919 |
1.2919 |
1.3281 |
1.3281 |
-0.0362 |
-2.80% |
| 2026-09-10 |
589200 |
工银瑞信上证科创板200ETF |
1.3281 |
1.3281 |
1.3453 |
1.3453 |
-0.0172 |
-1.30% |
| 2026-09-09 |
589200 |
工银瑞信上证科创板200ETF |
1.3453 |
1.3453 |
1.3442 |
1.3442 |
0.0011 |
0.08% |
| 2026-09-08 |
589200 |
工银瑞信上证科创板200ETF |
1.3442 |
1.3442 |
1.3478 |
1.3478 |
-0.0036 |
-0.27% |
| 2026-09-07 |
589200 |
工银瑞信上证科创板200ETF |
1.3478 |
1.3478 |
1.3081 |
1.3081 |
0.0397 |
2.95% |
| 2026-09-04 |
589200 |
工银瑞信上证科创板200ETF |
1.3081 |
1.3081 |
1.3400 |
1.3400 |
-0.0319 |
-2.44% |
| 2026-09-03 |
589200 |
工银瑞信上证科创板200ETF |
1.3400 |
1.3400 |
1.3342 |
1.3342 |
0.0058 |
0.43% |
| 2026-09-02 |
589200 |
工银瑞信上证科创板200ETF |
1.3342 |
1.3342 |
1.3510 |
1.3510 |
-0.0168 |
-1.26% |
|
|
| 2026-09-01 |
589200 |
工银瑞信上证科创板200ETF |
1.3510 |
1.3510 |
1.3826 |
1.3826 |
-0.0316 |
-2.34% |
| 2026-08-31 |
589200 |
工银瑞信上证科创板200ETF |
1.3826 |
1.3826 |
1.3641 |
1.3641 |
0.0185 |
1.34% |
| 2026-08-28 |
589200 |
工银瑞信上证科创板200ETF |
1.3641 |
1.3641 |
1.3861 |
1.3861 |
-0.0220 |
-1.61% |
| 2026-08-27 |
589200 |
工银瑞信上证科创板200ETF |
1.3861 |
1.3861 |
1.3389 |
1.3389 |
0.0472 |
3.41% |
| 2026-08-26 |
589200 |
工银瑞信上证科创板200ETF |
1.3389 |
1.3389 |
1.3426 |
1.3426 |
-0.0037 |
-0.28% |
| 2026-08-25 |
589200 |
工银瑞信上证科创板200ETF |
1.3426 |
1.3426 |
1.3425 |
1.3425 |
0.0001 |
0.01% |
| 2026-08-24 |
589200 |
工银瑞信上证科创板200ETF |
1.3425 |
1.3425 |
1.3745 |
1.3745 |
-0.0320 |
-2.38% |
| 2026-08-21 |
589200 |
工银瑞信上证科创板200ETF |
1.3745 |
1.3745 |
1.3746 |
1.3746 |
-0.0001 |
-0.01% |
| 2026-08-20 |
589200 |
工银瑞信上证科创板200ETF |
1.3746 |
1.3746 |
1.3454 |
1.3454 |
0.0292 |
2.12% |
| 2026-08-19 |
589200 |
工银瑞信上证科创板200ETF |
1.3454 |
1.3454 |
1.4567 |
1.4567 |
-0.1113 |
-8.27% |
| 2026-08-18 |
589200 |
工银瑞信上证科创板200ETF |
1.4567 |
1.4567 |
1.4591 |
1.4591 |
-0.0024 |
-0.16% |
| 2026-08-17 |
589200 |
工银瑞信上证科创板200ETF |
1.4591 |
1.4591 |
1.4005 |
1.4005 |
0.0586 |
4.02% |
| 2026-08-14 |
589200 |
工银瑞信上证科创板200ETF |
1.4005 |
1.4005 |
1.3787 |
1.3787 |
0.0218 |
1.56% |
| 2026-08-13 |
589200 |
工银瑞信上证科创板200ETF |
1.3787 |
1.3787 |
1.3896 |
1.3896 |
-0.0109 |
-0.79% |
| 2026-08-12 |
589200 |
工银瑞信上证科创板200ETF |
1.3896 |
1.3896 |
1.3659 |
1.3659 |
0.0237 |
1.71% |
|
|
| 2026-08-11 |
589200 |
工银瑞信上证科创板200ETF |
1.3659 |
1.3659 |
1.3684 |
1.3684 |
-0.0025 |
-0.18% |
| 2026-08-10 |
589200 |
工银瑞信上证科创板200ETF |
1.3684 |
1.3684 |
1.3688 |
1.3688 |
-0.0004 |
-0.03% |
| 2026-08-07 |
589200 |
工银瑞信上证科创板200ETF |
1.3688 |
1.3688 |
1.3093 |
1.3093 |
0.0595 |
4.35% |
| 2026-08-06 |
589200 |
工银瑞信上证科创板200ETF |
1.3093 |
1.3093 |
1.2867 |
1.2867 |
0.0226 |
1.73% |
| 2026-08-05 |
589200 |
工银瑞信上证科创板200ETF |
1.2867 |
1.2867 |
1.2258 |
1.2258 |
0.0609 |
4.73% |
| 2026-08-04 |
589200 |
工银瑞信上证科创板200ETF |
1.2258 |
1.2258 |
1.1572 |
1.1572 |
0.0686 |
5.60% |
| 2026-08-03 |
589200 |
工银瑞信上证科创板200ETF |
1.1572 |
1.1572 |
1.1831 |
1.1831 |
-0.0259 |
-2.24% |
| 2026-07-31 |
589200 |
工银瑞信上证科创板200ETF |
1.1831 |
1.1831 |
1.1318 |
1.1318 |
0.0513 |
4.34% |
| 2026-07-30 |
589200 |
工银瑞信上证科创板200ETF |
1.1318 |
1.1318 |
1.2066 |
1.2066 |
-0.0748 |
-6.61% |
| 2026-07-29 |
589200 |
工银瑞信上证科创板200ETF |
1.2066 |
1.2066 |
1.2102 |
1.2102 |
-0.0036 |
-0.30% |
| 2026-07-28 |
589200 |
工银瑞信上证科创板200ETF |
1.2102 |
1.2102 |
1.2755 |
1.2755 |
-0.0653 |
-5.40% |
| 2026-07-27 |
589200 |
工银瑞信上证科创板200ETF |
1.2755 |
1.2755 |
1.2336 |
1.2336 |
0.0419 |
3.28% |
| 2026-07-24 |
589200 |
工银瑞信上证科创板200ETF |
1.2336 |
1.2336 |
1.2600 |
1.2600 |
-0.0264 |
-2.14% |
| 2026-07-23 |
589200 |
工银瑞信上证科创板200ETF |
1.2600 |
1.2600 |
1.2775 |
1.2775 |
-0.0175 |
-1.39% |
| 2026-07-22 |
589200 |
工银瑞信上证科创板200ETF |
1.2775 |
1.2775 |
1.3053 |
1.3053 |
-0.0278 |
-2.18% |
| 2026-07-21 |
589200 |
工银瑞信上证科创板200ETF |
1.3053 |
1.3053 |
1.2199 |
1.2199 |
0.0854 |
6.54% |
| 2026-07-20 |
589200 |
工银瑞信上证科创板200ETF |
1.2199 |
1.2199 |
1.2993 |
1.2993 |
-0.0794 |
-6.51% |
| 2026-07-17 |
589200 |
工银瑞信上证科创板200ETF |
1.2993 |
1.2993 |
1.4346 |
1.4346 |
-0.1353 |
-10.41% |
| 2026-07-16 |
589200 |
工银瑞信上证科创板200ETF |
1.4346 |
1.4346 |
1.5014 |
1.5014 |
-0.0668 |
-4.66% |
| 2026-07-15 |
589200 |
工银瑞信上证科创板200ETF |
1.5014 |
1.5014 |
1.5447 |
1.5447 |
-0.0433 |
-2.88% |
| 2026-07-14 |
589200 |
工银瑞信上证科创板200ETF |
1.5447 |
1.5447 |
1.5208 |
1.5208 |
0.0239 |
1.55% |
| 2026-07-13 |
589200 |
工银瑞信上证科创板200ETF |
1.5208 |
1.5208 |
1.6160 |
1.6160 |
-0.0952 |
-6.26% |
| 2026-07-10 |
589200 |
工银瑞信上证科创板200ETF |
1.6160 |
1.6160 |
1.6715 |
1.6715 |
-0.0555 |
-3.43% |
| 2026-07-09 |
589200 |
工银瑞信上证科创板200ETF |
1.6715 |
1.6715 |
1.6014 |
1.6014 |
0.0701 |
4.19% |
| 2026-07-08 |
589200 |
工银瑞信上证科创板200ETF |
1.6014 |
1.6014 |
1.6299 |
1.6299 |
-0.0285 |
-1.78% |
| 2026-07-07 |
589200 |
工银瑞信上证科创板200ETF |
1.6299 |
1.6299 |
1.6565 |
1.6565 |
-0.0266 |
-1.63% |
| 2026-07-06 |
589200 |
工银瑞信上证科创板200ETF |
1.6565 |
1.6565 |
1.6850 |
1.6850 |
-0.0285 |
-1.72% |
| 2026-07-03 |
589200 |
工银瑞信上证科创板200ETF |
1.6850 |
1.6850 |
1.7101 |
1.7101 |
-0.0251 |
-1.49% |
| 2026-07-02 |
589200 |
工银瑞信上证科创板200ETF |
1.7101 |
1.7101 |
1.7808 |
1.7808 |
-0.0707 |
-4.13% |
| 2026-07-01 |
589200 |
工银瑞信上证科创板200ETF |
1.7808 |
1.7808 |
1.7668 |
1.7668 |
0.0140 |
0.79% |
| 2026-06-30 |
589200 |
工银瑞信上证科创板200ETF |
1.7668 |
1.7668 |
1.6836 |
1.6836 |
0.0832 |
4.71% |
| 2026-06-29 |
589200 |
工银瑞信上证科创板200ETF |
1.6836 |
1.6836 |
1.6576 |
1.6576 |
0.0260 |
1.54% |
| 2026-06-26 |
589200 |
工银瑞信上证科创板200ETF |
1.6576 |
1.6576 |
1.6910 |
1.6910 |
-0.0334 |
-2.01% |
| 2026-06-25 |
589200 |
工银瑞信上证科创板200ETF |
1.6910 |
1.6910 |
1.6654 |
1.6654 |
0.0256 |
1.51% |
| 2026-06-24 |
589200 |
工银瑞信上证科创板200ETF |
1.6654 |
1.6654 |
1.6331 |
1.6331 |
0.0323 |
1.94% |
| 2026-06-23 |
589200 |
工银瑞信上证科创板200ETF |
1.6331 |
1.6331 |
1.6661 |
1.6661 |
-0.0330 |
-2.02% |
| 2026-06-22 |
589200 |
工银瑞信上证科创板200ETF |
1.6661 |
1.6661 |
1.6748 |
1.6748 |
-0.0087 |
-0.52% |
| 2026-06-18 |
589200 |
工银瑞信上证科创板200ETF |
1.6748 |
1.6748 |
1.6376 |
1.6376 |
0.0372 |
2.22% |
| 2026-06-17 |
589200 |
工银瑞信上证科创板200ETF |
1.6376 |
1.6376 |
1.6062 |
1.6062 |
0.0314 |
1.92% |
| 2026-06-16 |
589200 |
工银瑞信上证科创板200ETF |
1.6062 |
1.6062 |
1.5785 |
1.5785 |
0.0277 |
1.72% |
