工银北证50成份指数C基金净值查询(018113)
今天最新净值
1.1503
-0.0017 -0.15%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1503
- 成立日期：2023-04-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2970亿
- 最近资产：3.52亿元
- 基金公司：工银瑞信基金
- 基金经理：赵栩
近一年,工银北证50成份指数C(018113)基金累计收益率-33.76%
| 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 |
018113 |
工银北证50成份指数C |
1.1573 |
1.1573 |
1.1503 |
1.1503 |
0.0070 |
0.61% |
| 2026-09-14 |
018113 |
工银北证50成份指数C |
1.1503 |
1.1503 |
1.1520 |
1.1520 |
-0.0017 |
-0.15% |
| 2026-09-11 |
018113 |
工银北证50成份指数C |
1.1520 |
1.1520 |
1.1698 |
1.1698 |
-0.0178 |
-1.52% |
| 2026-09-10 |
018113 |
工银北证50成份指数C |
1.1698 |
1.1698 |
1.2017 |
1.2017 |
-0.0319 |
-2.73% |
| 2026-09-09 |
018113 |
工银北证50成份指数C |
1.2017 |
1.2017 |
1.2077 |
1.2077 |
-0.0060 |
-0.50% |
| 2026-09-08 |
018113 |
工银北证50成份指数C |
1.2077 |
1.2077 |
1.2188 |
1.2188 |
-0.0111 |
-0.91% |
| 2026-09-07 |
018113 |
工银北证50成份指数C |
1.2188 |
1.2188 |
1.2093 |
1.2093 |
0.0095 |
0.79% |
| 2026-09-04 |
018113 |
工银北证50成份指数C |
1.2093 |
1.2093 |
1.2105 |
1.2105 |
-0.0012 |
-0.10% |
| 2026-09-03 |
018113 |
工银北证50成份指数C |
1.2105 |
1.2105 |
1.2294 |
1.2294 |
-0.0189 |
-1.56% |
| 2026-09-02 |
018113 |
工银北证50成份指数C |
1.2294 |
1.2294 |
1.2010 |
1.2010 |
0.0284 |
2.36% |
|
|
| 2026-09-01 |
018113 |
工银北证50成份指数C |
1.2010 |
1.2010 |
1.1860 |
1.1860 |
0.0150 |
1.26% |
| 2026-08-31 |
018113 |
工银北证50成份指数C |
1.1860 |
1.1860 |
1.1845 |
1.1845 |
0.0015 |
0.13% |
| 2026-08-28 |
018113 |
工银北证50成份指数C |
1.1845 |
1.1845 |
1.1963 |
1.1963 |
-0.0118 |
-0.99% |
| 2026-08-27 |
018113 |
工银北证50成份指数C |
1.1963 |
1.1963 |
1.1890 |
1.1890 |
0.0073 |
0.61% |
| 2026-08-26 |
018113 |
工银北证50成份指数C |
1.1890 |
1.1890 |
1.1841 |
1.1841 |
0.0049 |
0.41% |
| 2026-08-25 |
018113 |
工银北证50成份指数C |
1.1841 |
1.1841 |
1.1742 |
1.1742 |
0.0099 |
0.84% |
| 2026-08-24 |
018113 |
工银北证50成份指数C |
1.1742 |
1.1742 |
1.1971 |
1.1971 |
-0.0229 |
-1.91% |
| 2026-08-21 |
018113 |
工银北证50成份指数C |
1.1971 |
1.1971 |
1.2036 |
1.2036 |
-0.0065 |
-0.54% |
| 2026-08-20 |
018113 |
工银北证50成份指数C |
1.2036 |
1.2036 |
1.2043 |
1.2043 |
-0.0007 |
-0.06% |
| 2026-08-19 |
018113 |
工银北证50成份指数C |
1.2043 |
1.2043 |
1.2631 |
1.2631 |
-0.0588 |
-4.66% |
| 2026-08-18 |
018113 |
工银北证50成份指数C |
1.2631 |
1.2631 |
1.2319 |
1.2319 |
0.0312 |
2.53% |
| 2026-08-17 |
018113 |
工银北证50成份指数C |
1.2319 |
1.2319 |
1.2101 |
1.2101 |
0.0218 |
1.80% |
| 2026-08-14 |
018113 |
工银北证50成份指数C |
1.2101 |
1.2101 |
1.2211 |
1.2211 |
-0.0110 |
-0.90% |
| 2026-08-13 |
018113 |
工银北证50成份指数C |
1.2211 |
1.2211 |
1.2401 |
1.2401 |
-0.0190 |
-1.56% |
| 2026-08-12 |
018113 |
工银北证50成份指数C |
1.2401 |
1.2401 |
1.2374 |
1.2374 |
0.0027 |
0.22% |
|
|
| 2026-08-11 |
018113 |
工银北证50成份指数C |
1.2374 |
1.2374 |
1.2476 |
1.2476 |
-0.0102 |
-0.82% |
| 2026-08-10 |
018113 |
工银北证50成份指数C |
1.2476 |
1.2476 |
1.2597 |
1.2597 |
-0.0121 |
-0.96% |
| 2026-08-07 |
018113 |
工银北证50成份指数C |
1.2597 |
1.2597 |
1.2478 |
1.2478 |
0.0119 |
0.95% |
| 2026-08-06 |
018113 |
工银北证50成份指数C |
1.2478 |
1.2478 |
1.2442 |
1.2442 |
0.0036 |
0.29% |
| 2026-08-05 |
018113 |
工银北证50成份指数C |
1.2442 |
1.2442 |
1.2169 |
1.2169 |
0.0273 |
2.24% |
| 2026-08-04 |
018113 |
工银北证50成份指数C |
1.2169 |
1.2169 |
1.1986 |
1.1986 |
0.0183 |
1.53% |
| 2026-08-03 |
018113 |
工银北证50成份指数C |
1.1986 |
1.1986 |
1.2062 |
1.2062 |
-0.0076 |
-0.63% |
| 2026-07-31 |
018113 |
工银北证50成份指数C |
1.2062 |
1.2062 |
1.1714 |
1.1714 |
0.0348 |
2.97% |
| 2026-07-30 |
018113 |
工银北证50成份指数C |
1.1714 |
1.1714 |
1.1876 |
1.1876 |
-0.0162 |
-1.36% |
| 2026-07-29 |
018113 |
工银北证50成份指数C |
1.1876 |
1.1876 |
1.1781 |
1.1781 |
0.0095 |
0.81% |
| 2026-07-28 |
018113 |
工银北证50成份指数C |
1.1781 |
1.1781 |
1.1788 |
1.1788 |
-0.0007 |
-0.06% |
| 2026-07-27 |
018113 |
工银北证50成份指数C |
1.1788 |
1.1788 |
1.1536 |
1.1536 |
0.0252 |
2.18% |
| 2026-07-24 |
018113 |
工银北证50成份指数C |
1.1536 |
1.1536 |
1.1992 |
1.1992 |
-0.0456 |
-3.95% |
| 2026-07-23 |
018113 |
工银北证50成份指数C |
1.1992 |
1.1992 |
1.1986 |
1.1986 |
0.0006 |
0.05% |
| 2026-07-22 |
018113 |
工银北证50成份指数C |
1.1986 |
1.1986 |
1.2036 |
1.2036 |
-0.0050 |
-0.42% |
| 2026-07-21 |
018113 |
工银北证50成份指数C |
1.2036 |
1.2036 |
1.1679 |
1.1679 |
0.0357 |
3.06% |
| 2026-07-20 |
018113 |
工银北证50成份指数C |
1.1679 |
1.1679 |
1.2011 |
1.2011 |
-0.0332 |
-2.76% |
| 2026-07-17 |
018113 |
工银北证50成份指数C |
1.2011 |
1.2011 |
1.2278 |
1.2278 |
-0.0267 |
-2.17% |
| 2026-07-16 |
018113 |
工银北证50成份指数C |
1.2278 |
1.2278 |
1.2594 |
1.2594 |
-0.0316 |
-2.51% |
| 2026-07-15 |
018113 |
工银北证50成份指数C |
1.2594 |
1.2594 |
1.2812 |
1.2812 |
-0.0218 |
-1.70% |
| 2026-07-14 |
018113 |
工银北证50成份指数C |
1.2812 |
1.2812 |
1.2550 |
1.2550 |
0.0262 |
2.09% |
| 2026-07-13 |
018113 |
工银北证50成份指数C |
1.2550 |
1.2550 |
1.3412 |
1.3412 |
-0.0862 |
-6.87% |
| 2026-07-10 |
018113 |
工银北证50成份指数C |
1.3412 |
1.3412 |
1.3412 |
1.3412 |
0.0000 |
0.00% |
| 2026-07-09 |
018113 |
工银北证50成份指数C |
1.3412 |
1.3412 |
1.3357 |
1.3357 |
0.0055 |
0.41% |
| 2026-07-08 |
018113 |
工银北证50成份指数C |
1.3357 |
1.3357 |
1.3691 |
1.3691 |
-0.0334 |
-2.44% |
| 2026-07-07 |
018113 |
工银北证50成份指数C |
1.3691 |
1.3691 |
1.3795 |
1.3795 |
-0.0104 |
-0.75% |
| 2026-07-06 |
018113 |
工银北证50成份指数C |
1.3795 |
1.3795 |
1.4236 |
1.4236 |
-0.0441 |
-3.20% |
| 2026-07-03 |
018113 |
工银北证50成份指数C |
1.4236 |
1.4236 |
1.4010 |
1.4010 |
0.0226 |
1.61% |
| 2026-07-02 |
018113 |
工银北证50成份指数C |
1.4010 |
1.4010 |
1.3996 |
1.3996 |
0.0014 |
0.10% |
| 2026-07-01 |
018113 |
工银北证50成份指数C |
1.3996 |
1.3996 |
1.3853 |
1.3853 |
0.0143 |
1.03% |
| 2026-06-30 |
018113 |
工银北证50成份指数C |
1.3853 |
1.3853 |
1.3585 |
1.3585 |
0.0268 |
1.97% |
| 2026-06-29 |
018113 |
工银北证50成份指数C |
1.3585 |
1.3585 |
1.4022 |
1.4022 |
-0.0437 |
-3.22% |
| 2026-06-26 |
018113 |
工银北证50成份指数C |
1.4022 |
1.4022 |
1.4135 |
1.4135 |
-0.0113 |
-0.80% |
| 2026-06-25 |
018113 |
工银北证50成份指数C |
1.4135 |
1.4135 |
1.4324 |
1.4324 |
-0.0189 |
-1.34% |
| 2026-06-24 |
018113 |
工银北证50成份指数C |
1.4324 |
1.4324 |
1.4169 |
1.4169 |
0.0155 |
1.09% |
| 2026-06-23 |
018113 |
工银北证50成份指数C |
1.4169 |
1.4169 |
1.4067 |
1.4067 |
0.0102 |
0.73% |
| 2026-06-22 |
018113 |
工银北证50成份指数C |
1.4067 |
1.4067 |
1.4001 |
1.4001 |
0.0066 |
0.47% |
| 2026-06-18 |
018113 |
工银北证50成份指数C |
1.4001 |
1.4001 |
1.4153 |
1.4153 |
-0.0152 |
-1.07% |
| 2026-06-17 |
018113 |
工银北证50成份指数C |
1.4153 |
1.4153 |
1.4119 |
1.4119 |
0.0034 |
0.24% |
| 2026-06-16 |
018113 |
工银北证50成份指数C |
1.4119 |
1.4119 |
1.3984 |
1.3984 |
0.0135 |
0.97% |
| 2026-06-15 |
018113 |
工银北证50成份指数C |
1.3984 |
1.3984 |
1.3761 |
1.3761 |
0.0223 |
1.62% |
| 2026-06-12 |
018113 |
工银北证50成份指数C |
1.3761 |
1.3761 |
1.3818 |
1.3818 |
-0.0057 |
-0.41% |
| 2026-06-11 |
018113 |
工银北证50成份指数C |
1.3818 |
1.3818 |
1.4220 |
1.4220 |
-0.0402 |
-2.91% |
| 2026-06-10 |
018113 |
工银北证50成份指数C |
1.4220 |
1.4220 |
1.4668 |
1.4668 |
-0.0448 |
-3.15% |
| 2026-06-09 |
018113 |
工银北证50成份指数C |
1.4668 |
1.4668 |
1.4438 |
1.4438 |
0.0230 |
1.59% |
| 2026-06-08 |
018113 |
工银北证50成份指数C |
1.4438 |
1.4438 |
1.4269 |
1.4269 |
0.0169 |
1.18% |
| 2026-06-05 |
018113 |
工银北证50成份指数C |
1.4269 |
1.4269 |
1.3547 |
1.3547 |
0.0722 |
5.33% |
| 2026-06-04 |
018113 |
工银北证50成份指数C |
1.3547 |
1.3547 |
1.3698 |
1.3698 |
-0.0151 |
-1.10% |
| 2026-06-03 |
018113 |
工银北证50成份指数C |
1.3698 |
1.3698 |
1.3760 |
1.3760 |
-0.0062 |
-0.45% |
| 2026-06-02 |
018113 |
工银北证50成份指数C |
1.3760 |
1.3760 |
1.3734 |
1.3734 |
0.0026 |
0.19% |
| 2026-06-01 |
018113 |
工银北证50成份指数C |
1.3734 |
1.3734 |
1.3678 |
1.3678 |
0.0056 |
0.41% |
| 2026-05-29 |
018113 |
工银北证50成份指数C |
1.3678 |
1.3678 |
1.4101 |
1.4101 |
-0.0423 |
-3.00% |
| 2026-05-28 |
018113 |
工银北证50成份指数C |
1.4101 |
1.4101 |
1.3767 |
1.3767 |
0.0334 |
2.43% |
| 2026-05-27 |
018113 |
工银北证50成份指数C |
1.3767 |
1.3767 |
1.4083 |
1.4083 |
-0.0316 |
-2.24% |
| 2026-05-26 |
018113 |
工银北证50成份指数C |
1.4083 |
1.4083 |
1.4421 |
1.4421 |
-0.0338 |
-2.40% |
| 2026-05-25 |
018113 |
工银北证50成份指数C |
1.4421 |
1.4421 |
1.4531 |
1.4531 |
-0.0110 |
-0.76% |
| 2026-05-22 |
018113 |
工银北证50成份指数C |
1.4531 |
1.4531 |
1.4497 |
1.4497 |
0.0034 |
0.23% |
| 2026-05-21 |
018113 |
工银北证50成份指数C |
1.4497 |
1.4497 |
1.4763 |
1.4763 |
-0.0266 |
-1.80% |
| 2026-05-20 |
018113 |
工银北证50成份指数C |
1.4763 |
1.4763 |
1.4906 |
1.4906 |
-0.0143 |
-0.96% |
| 2026-05-19 |
018113 |
工银北证50成份指数C |
1.4906 |
1.4906 |
1.4821 |
1.4821 |
0.0085 |
0.57% |
| 2026-05-18 |
018113 |
工银北证50成份指数C |
1.4821 |
1.4821 |
1.5041 |
1.5041 |
-0.0220 |
-1.46% |
| 2026-05-15 |
018113 |
工银北证50成份指数C |
1.5041 |
1.5041 |
1.5109 |
1.5109 |
-0.0068 |
-0.45% |
| 2026-05-14 |
018113 |
工银北证50成份指数C |
1.5109 |
1.5109 |
1.5665 |
1.5665 |
-0.0556 |
-3.68% |
| 2026-05-13 |
018113 |
工银北证50成份指数C |
1.5665 |
1.5665 |
1.5467 |
1.5467 |
0.0198 |
1.28% |
| 2026-05-12 |
018113 |
工银北证50成份指数C |
1.5467 |
1.5467 |
1.5540 |
1.5540 |
-0.0073 |
-0.47% |
| 2026-05-11 |
018113 |
工银北证50成份指数C |
1.5540 |
1.5540 |
1.5647 |
1.5647 |
-0.0107 |
-0.68% |
| 2026-05-08 |
018113 |
工银北证50成份指数C |
1.5647 |
1.5647 |
1.5320 |
1.5320 |
0.0327 |
2.13% |
| 2026-04-30 |
018113 |
工银北证50成份指数C |
1.4551 |
1.4551 |
1.4563 |
1.4563 |
-0.0012 |
-0.08% |
| 2026-04-29 |
018113 |
工银北证50成份指数C |
1.4563 |
1.4563 |
1.4494 |
1.4494 |
0.0069 |
0.48% |
| 2026-04-28 |
018113 |
工银北证50成份指数C |
1.4494 |
1.4494 |
1.4867 |
1.4867 |
-0.0373 |
-2.57% |
| 2026-04-27 |
018113 |
工银北证50成份指数C |
1.4867 |
1.4867 |
1.4959 |
1.4959 |
-0.0092 |
-0.62% |
| 2026-04-24 |
018113 |
工银北证50成份指数C |
1.4959 |
1.4959 |
1.5040 |
1.5040 |
-0.0081 |
-0.54% |
| 2026-04-23 |
018113 |
工银北证50成份指数C |
1.5040 |
1.5040 |
1.5488 |
1.5488 |
-0.0448 |
-2.98% |
| 2026-04-22 |
018113 |
工银北证50成份指数C |
1.5488 |
1.5488 |
1.5270 |
1.5270 |
0.0218 |
1.43% |
| 2026-04-21 |
018113 |
工银北证50成份指数C |
1.5270 |
1.5270 |
1.5481 |
1.5481 |
-0.0211 |
-1.38% |
| 2026-04-20 |
018113 |
工银北证50成份指数C |
1.5481 |
1.5481 |
1.5320 |
1.5320 |
0.0161 |
1.05% |
| 2026-04-17 |
018113 |
工银北证50成份指数C |
1.5320 |
1.5320 |
1.4660 |
1.4660 |
0.0660 |
4.50% |
| 2026-04-16 |
018113 |
工银北证50成份指数C |
1.4660 |
1.4660 |
1.4476 |
1.4476 |
0.0184 |
1.27% |
| 2026-04-15 |
018113 |
工银北证50成份指数C |
1.4476 |
1.4476 |
1.4477 |
1.4477 |
-0.0001 |
-0.01% |
| 2026-04-14 |
018113 |
工银北证50成份指数C |
1.4477 |
1.4477 |
1.4319 |
1.4319 |
0.0158 |
1.10% |
| 2026-04-13 |
018113 |
工银北证50成份指数C |
1.4319 |
1.4319 |
1.4314 |
1.4314 |
0.0005 |
0.03% |
| 2026-04-10 |
018113 |
工银北证50成份指数C |
1.4314 |
1.4314 |
1.4093 |
1.4093 |
0.0221 |
1.57% |
| 2026-04-09 |
018113 |
工银北证50成份指数C |
1.4093 |
1.4093 |
1.4309 |
1.4309 |
-0.0216 |
-1.53% |
| 2026-04-08 |
018113 |
工银北证50成份指数C |
1.4309 |
1.4309 |
1.3721 |
1.3721 |
0.0588 |
4.29% |
| 2026-04-07 |
018113 |
工银北证50成份指数C |
1.3721 |
1.3721 |
1.3767 |
1.3767 |
-0.0046 |
-0.33% |
| 2026-04-03 |
018113 |
工银北证50成份指数C |
1.3767 |
1.3767 |
1.4050 |
1.4050 |
-0.0283 |
-2.06% |
| 2026-04-02 |
018113 |
工银北证50成份指数C |
1.4050 |
1.4050 |
1.4011 |
1.4011 |
0.0039 |
0.28% |
| 2026-04-01 |
018113 |
工银北证50成份指数C |
1.4011 |
1.4011 |
1.3702 |
1.3702 |
0.0309 |
2.26% |
| 2026-03-31 |
018113 |
工银北证50成份指数C |
1.3702 |
1.3702 |
1.3832 |
1.3832 |
-0.0130 |
-0.94% |
| 2026-03-30 |
018113 |
工银北证50成份指数C |
1.3832 |
1.3832 |
1.3944 |
1.3944 |
-0.0112 |
-0.80% |
| 2026-03-27 |
018113 |
工银北证50成份指数C |
1.3944 |
1.3944 |
1.3894 |
1.3894 |
0.0050 |
0.36% |
| 2026-03-26 |
018113 |
工银北证50成份指数C |
1.3894 |
1.3894 |
1.4103 |
1.4103 |
-0.0209 |
-1.48% |
| 2026-03-25 |
018113 |
工银北证50成份指数C |
1.4103 |
1.4103 |
1.3908 |
1.3908 |
0.0195 |
1.40% |
| 2026-03-24 |
018113 |
工银北证50成份指数C |
1.3908 |
1.3908 |
1.3657 |
1.3657 |
0.0251 |
1.84% |
| 2026-03-23 |
018113 |
工银北证50成份指数C |
1.3657 |
1.3657 |
1.4405 |
1.4405 |
-0.0748 |
-5.48% |
| 2026-03-20 |
018113 |
工银北证50成份指数C |
1.4405 |
1.4405 |
1.4543 |
1.4543 |
-0.0138 |
-0.95% |
| 2026-03-19 |
018113 |
工银北证50成份指数C |
1.4543 |
1.4543 |
1.5018 |
1.5018 |
-0.0475 |
-3.16% |
| 2026-03-18 |
018113 |
工银北证50成份指数C |
1.5018 |
1.5018 |
1.4920 |
1.4920 |
0.0098 |
0.66% |
| 2026-03-17 |
018113 |
工银北证50成份指数C |
1.4920 |
1.4920 |
1.5187 |
1.5187 |
-0.0267 |
-1.76% |
| 2026-03-16 |
018113 |
工银北证50成份指数C |
1.5187 |
1.5187 |
1.5239 |
1.5239 |
-0.0052 |
-0.34% |
| 2026-03-13 |
018113 |
工银北证50成份指数C |
1.5239 |
1.5239 |
1.5383 |
1.5383 |
-0.0144 |
-0.94% |
| 2026-03-12 |
018113 |
工银北证50成份指数C |
1.5383 |
1.5383 |
1.5547 |
1.5547 |
-0.0164 |
-1.05% |
| 2026-03-11 |
018113 |
工银北证50成份指数C |
1.5547 |
1.5547 |
1.5487 |
1.5487 |
0.0060 |
0.39% |
| 2026-03-10 |
018113 |
工银北证50成份指数C |
1.5487 |
1.5487 |
1.5209 |
1.5209 |
0.0278 |
1.83% |
| 2026-03-09 |
018113 |
工银北证50成份指数C |
1.5209 |
1.5209 |
1.5553 |
1.5553 |
-0.0344 |
-2.26% |
| 2026-03-06 |
018113 |
工银北证50成份指数C |
1.5553 |
1.5553 |
1.5552 |
1.5552 |
0.0001 |
0.01% |
| 2026-03-05 |
018113 |
工银北证50成份指数C |
1.5552 |
1.5552 |
1.5390 |
1.5390 |
0.0162 |
1.05% |
| 2026-03-04 |
018113 |
工银北证50成份指数C |
1.5390 |
1.5390 |
1.5431 |
1.5431 |
-0.0041 |
-0.27% |
| 2026-03-03 |
018113 |
工银北证50成份指数C |
1.5431 |
1.5431 |
1.6041 |
1.6041 |
-0.0610 |
-3.80% |
| 2026-03-02 |
018113 |
工银北证50成份指数C |
1.6041 |
1.6041 |
1.6675 |
1.6675 |
-0.0634 |
-3.95% |
| 2026-02-27 |
018113 |
工银北证50成份指数C |
1.6675 |
1.6675 |
1.6755 |
1.6755 |
-0.0080 |
-0.48% |
| 2026-02-26 |
018113 |
工银北证50成份指数C |
1.6755 |
1.6755 |
1.6780 |
1.6780 |
-0.0025 |
-0.15% |
| 2026-02-25 |
018113 |
工银北证50成份指数C |
1.6780 |
1.6780 |
1.6659 |
1.6659 |
0.0121 |
0.73% |
| 2026-02-24 |
018113 |
工银北证50成份指数C |
1.6659 |
1.6659 |
1.6605 |
1.6605 |
0.0054 |
0.33% |
| 2026-02-13 |
018113 |
工银北证50成份指数C |
1.6605 |
1.6605 |
1.6640 |
1.6640 |
-0.0035 |
-0.21% |
| 2026-02-12 |
018113 |
工银北证50成份指数C |
1.6640 |
1.6640 |
1.6561 |
1.6561 |
0.0079 |
0.48% |
| 2026-02-11 |
018113 |
工银北证50成份指数C |
1.6561 |
1.6561 |
1.6630 |
1.6630 |
-0.0069 |
-0.41% |
| 2026-02-10 |
018113 |
工银北证50成份指数C |
1.6630 |
1.6630 |
1.6728 |
1.6728 |
-0.0098 |
-0.59% |
| 2026-02-09 |
018113 |
工银北证50成份指数C |
1.6728 |
1.6728 |
1.6517 |
1.6517 |
0.0211 |
1.28% |
| 2026-02-06 |
018113 |
工银北证50成份指数C |
1.6517 |
1.6517 |
1.6378 |
1.6378 |
0.0139 |
0.85% |
| 2026-02-05 |
018113 |
工银北证50成份指数C |
1.6378 |
1.6378 |
1.6702 |
1.6702 |
-0.0324 |
-1.94% |
| 2026-02-04 |
018113 |
工银北证50成份指数C |
1.6702 |
1.6702 |
1.6815 |
1.6815 |
-0.0113 |
-0.67% |
| 2026-02-03 |
018113 |
工银北证50成份指数C |
1.6815 |
1.6815 |
1.6307 |
1.6307 |
0.0508 |
3.12% |
| 2026-02-02 |
018113 |
工银北证50成份指数C |
1.6307 |
1.6307 |
1.6628 |
1.6628 |
-0.0321 |
-1.93% |
| 2026-01-30 |
018113 |
工银北证50成份指数C |
1.6628 |
1.6628 |
1.6675 |
1.6675 |
-0.0047 |
-0.28% |
| 2026-01-29 |
018113 |
工银北证50成份指数C |
1.6675 |
1.6675 |
1.6948 |
1.6948 |
-0.0273 |
-1.61% |
| 2026-01-28 |
018113 |
工银北证50成份指数C |
1.6948 |
1.6948 |
1.6974 |
1.6974 |
-0.0026 |
-0.15% |
| 2026-01-27 |
018113 |
工银北证50成份指数C |
1.6974 |
1.6974 |
1.6976 |
1.6976 |
-0.0002 |
-0.01% |
| 2026-01-26 |
018113 |
工银北证50成份指数C |
1.6976 |
1.6976 |
1.7204 |
1.7204 |
-0.0228 |
-1.33% |
| 2026-01-23 |
018113 |
工银北证50成份指数C |
1.7204 |
1.7204 |
1.6611 |
1.6611 |
0.0593 |
3.57% |
| 2026-01-22 |
018113 |
工银北证50成份指数C |
1.6611 |
1.6611 |
1.6504 |
1.6504 |
0.0107 |
0.65% |
| 2026-01-21 |
018113 |
工银北证50成份指数C |
1.6504 |
1.6504 |
1.6483 |
1.6483 |
0.0021 |
0.13% |
| 2026-01-20 |
018113 |
工银北证50成份指数C |
1.6483 |
1.6483 |
1.6804 |
1.6804 |
-0.0321 |
-1.91% |
| 2026-01-19 |
018113 |
工银北证50成份指数C |
1.6804 |
1.6804 |
1.6802 |
1.6802 |
0.0002 |
0.01% |
| 2026-01-16 |
018113 |
工银北证50成份指数C |
1.6802 |
1.6802 |
1.6766 |
1.6766 |
0.0036 |
0.21% |
| 2026-01-15 |
018113 |
工银北证50成份指数C |
1.6766 |
1.6766 |
1.7139 |
1.7139 |
-0.0373 |
-2.22% |
| 2026-01-14 |
018113 |
工银北证50成份指数C |
1.7139 |
1.7139 |
1.6984 |
1.6984 |
0.0155 |
0.91% |
| 2026-01-13 |
018113 |
工银北证50成份指数C |
1.6984 |
1.6984 |
1.7402 |
1.7402 |
-0.0418 |
-2.40% |
| 2026-01-12 |
018113 |
工银北证50成份指数C |
1.7402 |
1.7402 |
1.6561 |
1.6561 |
0.0841 |
5.08% |
| 2026-01-09 |
018113 |
工银北证50成份指数C |
1.6561 |
1.6561 |
1.6397 |
1.6397 |
0.0164 |
1.00% |
| 2026-01-08 |
018113 |
工银北证50成份指数C |
1.6397 |
1.6397 |
1.6273 |
1.6273 |
0.0124 |
0.76% |
| 2026-01-07 |
018113 |
工银北证50成份指数C |
1.6273 |
1.6273 |
1.6240 |
1.6240 |
0.0033 |
0.20% |
| 2026-01-06 |
018113 |
工银北证50成份指数C |
1.6240 |
1.6240 |
1.5965 |
1.5965 |
0.0275 |
1.72% |
| 2026-01-05 |
018113 |
工银北证50成份指数C |
1.5965 |
1.5965 |
1.5699 |
1.5699 |
0.0266 |
1.69% |
| 2025-12-31 |
018113 |
工银北证50成份指数C |
1.5699 |
1.5699 |
1.5804 |
1.5804 |
-0.0105 |
-0.66% |
| 2025-12-30 |
018113 |
工银北证50成份指数C |
1.5804 |
1.5804 |
1.5865 |
1.5865 |
-0.0061 |
-0.38% |
| 2025-12-29 |
018113 |
工银北证50成份指数C |
1.5865 |
1.5865 |
1.5934 |
1.5934 |
-0.0069 |
-0.43% |
| 2025-12-26 |
018113 |
工银北证50成份指数C |
1.5934 |
1.5934 |
1.5882 |
1.5882 |
0.0052 |
0.33% |
| 2025-12-25 |
018113 |
工银北证50成份指数C |
1.5882 |
1.5882 |
1.5755 |
1.5755 |
0.0127 |
0.81% |
| 2025-12-24 |
018113 |
工银北证50成份指数C |
1.5755 |
1.5755 |
1.5697 |
1.5697 |
0.0058 |
0.37% |
| 2025-12-23 |
018113 |
工银北证50成份指数C |
1.5697 |
1.5697 |
1.5794 |
1.5794 |
-0.0097 |
-0.61% |
| 2025-12-22 |
018113 |
工银北证50成份指数C |
1.5794 |
1.5794 |
1.5760 |
1.5760 |
0.0034 |
0.22% |
| 2025-12-19 |
018113 |
工银北证50成份指数C |
1.5760 |
1.5760 |
1.5614 |
1.5614 |
0.0146 |
0.94% |
| 2025-12-18 |
018113 |
工银北证50成份指数C |
1.5614 |
1.5614 |
1.5689 |
1.5689 |
-0.0075 |
-0.48% |
| 2025-12-17 |
018113 |
工银北证50成份指数C |
1.5689 |
1.5689 |
1.5697 |
1.5697 |
-0.0008 |
-0.05% |
| 2025-12-16 |
018113 |
工银北证50成份指数C |
1.5697 |
1.5697 |
1.5618 |
1.5618 |
0.0079 |
0.51% |
| 2025-12-15 |
018113 |
工银北证50成份指数C |
1.5618 |
1.5618 |
1.5785 |
1.5785 |
-0.0167 |
-1.06% |
| 2025-12-12 |
018113 |
工银北证50成份指数C |
1.5785 |
1.5785 |
1.5709 |
1.5709 |
0.0076 |
0.48% |
| 2025-12-11 |
018113 |
工银北证50成份指数C |
1.5709 |
1.5709 |
1.5180 |
1.5180 |
0.0529 |
3.48% |
| 2025-12-10 |
018113 |
工银北证50成份指数C |
1.5180 |
1.5180 |
1.5293 |
1.5293 |
-0.0113 |
-0.74% |
| 2025-12-09 |
018113 |
工银北证50成份指数C |
1.5293 |
1.5293 |
1.5547 |
1.5547 |
-0.0254 |
-1.63% |
| 2025-12-08 |
018113 |
工银北证50成份指数C |
1.5547 |
1.5547 |
1.5364 |
1.5364 |
0.0183 |
1.19% |
| 2025-12-05 |
018113 |
工银北证50成份指数C |
1.5364 |
1.5364 |
1.5148 |
1.5148 |
0.0216 |
1.43% |
| 2025-12-04 |
018113 |
工银北证50成份指数C |
1.5148 |
1.5148 |
1.5201 |
1.5201 |
-0.0053 |
-0.35% |
| 2025-12-03 |
018113 |
工银北证50成份指数C |
1.5201 |
1.5201 |
1.5261 |
1.5261 |
-0.0060 |
-0.39% |
| 2025-12-02 |
018113 |
工银北证50成份指数C |
1.5261 |
1.5261 |
1.5369 |
1.5369 |
-0.0108 |
-0.70% |
| 2025-12-01 |
018113 |
工银北证50成份指数C |
1.5369 |
1.5369 |
1.5153 |
1.5153 |
0.0216 |
1.43% |
| 2025-11-28 |
018113 |
工银北证50成份指数C |
1.5153 |
1.5153 |
1.5099 |
1.5099 |
0.0054 |
0.36% |
| 2025-11-27 |
018113 |
工银北证50成份指数C |
1.5099 |
1.5099 |
1.5189 |
1.5189 |
-0.0090 |
-0.59% |
| 2025-11-26 |
018113 |
工银北证50成份指数C |
1.5189 |
1.5189 |
1.5250 |
1.5250 |
-0.0061 |
-0.40% |
| 2025-11-25 |
018113 |
工银北证50成份指数C |
1.5250 |
1.5250 |
1.5140 |
1.5140 |
0.0110 |
0.73% |
| 2025-11-24 |
018113 |
工银北证50成份指数C |
1.5140 |
1.5140 |
1.5054 |
1.5054 |
0.0086 |
0.57% |
| 2025-11-21 |
018113 |
工银北证50成份指数C |
1.5054 |
1.5054 |
1.5756 |
1.5756 |
-0.0702 |
-4.46% |
| 2025-11-20 |
018113 |
工银北证50成份指数C |
1.5756 |
1.5756 |
1.5917 |
1.5917 |
-0.0161 |
-1.01% |
| 2025-11-19 |
018113 |
工银北证50成份指数C |
1.5917 |
1.5917 |
1.6127 |
1.6127 |
-0.0210 |
-1.30% |
| 2025-11-18 |
018113 |
工银北证50成份指数C |
1.6127 |
1.6127 |
1.6587 |
1.6587 |
-0.0460 |
-2.77% |
| 2025-11-17 |
018113 |
工银北证50成份指数C |
1.6587 |
1.6587 |
1.6462 |
1.6462 |
0.0125 |
0.76% |
| 2025-11-14 |
018113 |
工银北证50成份指数C |
1.6462 |
1.6462 |
1.6621 |
1.6621 |
-0.0159 |
-0.96% |
| 2025-11-13 |
018113 |
工银北证50成份指数C |
1.6621 |
1.6621 |
1.6222 |
1.6222 |
0.0399 |
2.46% |
| 2025-11-12 |
018113 |
工银北证50成份指数C |
1.6222 |
1.6222 |
1.6290 |
1.6290 |
-0.0068 |
-0.42% |
| 2025-11-11 |
018113 |
工银北证50成份指数C |
1.6290 |
1.6290 |
1.6449 |
1.6449 |
-0.0159 |
-0.97% |
| 2025-11-10 |
018113 |
工银北证50成份指数C |
1.6449 |
1.6449 |
1.6555 |
1.6555 |
-0.0106 |
-0.64% |
| 2025-11-07 |
018113 |
工银北证50成份指数C |
1.6555 |
1.6555 |
1.6526 |
1.6526 |
0.0029 |
0.18% |
| 2025-11-06 |
018113 |
工银北证50成份指数C |
1.6526 |
1.6526 |
1.6586 |
1.6586 |
-0.0060 |
-0.36% |
| 2025-11-05 |
018113 |
工银北证50成份指数C |
1.6586 |
1.6586 |
1.6619 |
1.6619 |
-0.0033 |
-0.20% |
| 2025-11-04 |
018113 |
工银北证50成份指数C |
1.6619 |
1.6619 |
1.7014 |
1.7014 |
-0.0395 |
-2.32% |
| 2025-11-03 |
018113 |
工银北证50成份指数C |
1.7014 |
1.7014 |
1.7176 |
1.7176 |
-0.0162 |
-0.94% |
| 2025-10-31 |
018113 |
工银北证50成份指数C |
1.7176 |
1.7176 |
1.6864 |
1.6864 |
0.0312 |
1.85% |
| 2025-10-30 |
018113 |
工银北证50成份指数C |
1.6864 |
1.6864 |
1.7075 |
1.7075 |
-0.0211 |
-1.24% |
| 2025-10-29 |
018113 |
工银北证50成份指数C |
1.7075 |
1.7075 |
1.5815 |
1.5815 |
0.1260 |
7.97% |
| 2025-10-28 |
018113 |
工银北证50成份指数C |
1.5815 |
1.5815 |
1.5998 |
1.5998 |
-0.0183 |
-1.14% |
| 2025-10-27 |
018113 |
工银北证50成份指数C |
1.5998 |
1.5998 |
1.6029 |
1.6029 |
-0.0031 |
-0.19% |
| 2025-10-24 |
018113 |
工银北证50成份指数C |
1.6029 |
1.6029 |
1.5858 |
1.5858 |
0.0171 |
1.08% |
| 2025-10-23 |
018113 |
工银北证50成份指数C |
1.5858 |
1.5858 |
1.6021 |
1.6021 |
-0.0163 |
-1.02% |
| 2025-10-22 |
018113 |
工银北证50成份指数C |
1.6021 |
1.6021 |
1.5891 |
1.5891 |
0.0130 |
0.82% |
| 2025-10-21 |
018113 |
工银北证50成份指数C |
1.5891 |
1.5891 |
1.5590 |
1.5590 |
0.0301 |
1.93% |
| 2025-10-20 |
018113 |
工银北证50成份指数C |
1.5590 |
1.5590 |
1.5628 |
1.5628 |
-0.0038 |
-0.24% |
| 2025-10-17 |
018113 |
工银北证50成份指数C |
1.5628 |
1.5628 |
1.6202 |
1.6202 |
-0.0574 |
-3.54% |
| 2025-10-16 |
018113 |
工银北证50成份指数C |
1.6202 |
1.6202 |
1.6405 |
1.6405 |
-0.0203 |
-1.24% |
| 2025-10-15 |
018113 |
工银北证50成份指数C |
1.6405 |
1.6405 |
1.6156 |
1.6156 |
0.0249 |
1.54% |
| 2025-10-14 |
018113 |
工银北证50成份指数C |
1.6156 |
1.6156 |
1.6192 |
1.6192 |
-0.0036 |
-0.22% |
| 2025-10-13 |
018113 |
工银北证50成份指数C |
1.6192 |
1.6192 |
1.6394 |
1.6394 |
-0.0202 |
-1.23% |
| 2025-10-10 |
018113 |
工银北证50成份指数C |
1.6394 |
1.6394 |
1.6590 |
1.6590 |
-0.0196 |
-1.18% |
| 2025-10-09 |
018113 |
工银北证50成份指数C |
1.6590 |
1.6590 |
1.6623 |
1.6623 |
-0.0033 |
-0.20% |
| 2025-09-30 |
018113 |
工银北证50成份指数C |
1.6623 |
1.6623 |
1.6735 |
1.6735 |
-0.0112 |
-0.67% |
| 2025-09-29 |
018113 |
工银北证50成份指数C |
1.6735 |
1.6735 |
1.6628 |
1.6628 |
0.0107 |
0.64% |
| 2025-09-26 |
018113 |
工银北证50成份指数C |
1.6628 |
1.6628 |
1.6919 |
1.6919 |
-0.0291 |
-1.72% |
| 2025-09-25 |
018113 |
工银北证50成份指数C |
1.6919 |
1.6919 |
1.7137 |
1.7137 |
-0.0218 |
-1.27% |
| 2025-09-24 |
018113 |
工银北证50成份指数C |
1.7137 |
1.7137 |
1.6820 |
1.6820 |
0.0317 |
1.88% |
| 2025-09-23 |
018113 |
工银北证50成份指数C |
1.6820 |
1.6820 |
1.7250 |
1.7250 |
-0.0430 |
-2.49% |
| 2025-09-22 |
018113 |
工银北证50成份指数C |
1.7250 |
1.7250 |
1.7137 |
1.7137 |
0.0113 |
0.66% |
| 2025-09-19 |
018113 |
工银北证50成份指数C |
1.7137 |
1.7137 |
1.7272 |
1.7272 |
-0.0135 |
-0.78% |
| 2025-09-18 |
018113 |
工银北证50成份指数C |
1.7272 |
1.7272 |
1.7440 |
1.7440 |
-0.0168 |
-0.96% |
| 2025-09-17 |
018113 |
工银北证50成份指数C |
1.7440 |
1.7440 |
1.7541 |
1.7541 |
-0.0101 |
-0.58% |
