工银中证稀有金属主题ETF发起式联接A基金净值查询(019087)
今天最新净值
1.6362
-0.0028 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.8778
0.0000 -0.0013%
2026-03-24 15:39:58
- 累计净值：1.6362
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1462亿
- 最近资产：1.92亿元
- 基金公司：
- 基金经理：史宝珖
近一年工银中证稀有金属主题ETF发起式联接A基金净值查询
近一年,工银中证稀有金属主题ETF发起式联接A(019087)基金累计收益率17.38%
| 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 |
| 2026-09-16 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6562 |
1.6562 |
1.6362 |
1.6362 |
0.0200 |
1.22% |
| 2026-09-15 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6362 |
1.6362 |
1.6390 |
1.6390 |
-0.0028 |
-0.17% |
| 2026-09-14 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6390 |
1.6390 |
1.6374 |
1.6374 |
0.0016 |
0.10% |
| 2026-09-11 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6374 |
1.6374 |
1.6862 |
1.6862 |
-0.0488 |
-2.98% |
| 2026-09-10 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6862 |
1.6862 |
1.7076 |
1.7076 |
-0.0214 |
-1.25% |
| 2026-09-09 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.7076 |
1.7076 |
1.6993 |
1.6993 |
0.0083 |
0.49% |
| 2026-09-08 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6993 |
1.6993 |
1.6911 |
1.6911 |
0.0082 |
0.48% |
| 2026-09-07 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6911 |
1.6911 |
1.6781 |
1.6781 |
0.0130 |
0.77% |
| 2026-09-04 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6781 |
1.6781 |
1.7161 |
1.7161 |
-0.0380 |
-2.26% |
| 2026-09-03 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.7161 |
1.7161 |
1.7079 |
1.7079 |
0.0082 |
0.48% |
|
|
| 2026-09-02 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.7079 |
1.7079 |
1.7583 |
1.7583 |
-0.0504 |
-2.95% |
| 2026-09-01 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.7583 |
1.7583 |
1.7956 |
1.7956 |
-0.0373 |
-2.08% |
| 2026-08-31 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.7956 |
1.7956 |
1.8036 |
1.8036 |
-0.0080 |
-0.44% |
| 2026-08-28 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8036 |
1.8036 |
1.8025 |
1.8025 |
0.0011 |
0.06% |
| 2026-08-27 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8025 |
1.8025 |
1.7627 |
1.7627 |
0.0398 |
2.26% |
| 2026-08-26 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.7627 |
1.7627 |
1.7418 |
1.7418 |
0.0209 |
1.20% |
| 2026-08-25 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.7418 |
1.7418 |
1.7876 |
1.7876 |
-0.0458 |
-2.63% |
| 2026-08-24 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.7876 |
1.7876 |
1.7921 |
1.7921 |
-0.0045 |
-0.25% |
| 2026-08-21 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.7921 |
1.7921 |
1.7524 |
1.7524 |
0.0397 |
2.27% |
| 2026-08-20 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.7524 |
1.7524 |
1.7599 |
1.7599 |
-0.0075 |
-0.43% |
| 2026-08-19 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.7599 |
1.7599 |
1.8362 |
1.8362 |
-0.0763 |
-4.16% |
| 2026-08-18 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8362 |
1.8362 |
1.8533 |
1.8533 |
-0.0171 |
-0.93% |
| 2026-08-17 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8533 |
1.8533 |
1.8172 |
1.8172 |
0.0361 |
1.99% |
| 2026-08-14 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8172 |
1.8172 |
1.7787 |
1.7787 |
0.0385 |
2.16% |
| 2026-08-13 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.7787 |
1.7787 |
1.8243 |
1.8243 |
-0.0456 |
-2.56% |
|
|
| 2026-08-12 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8243 |
1.8243 |
1.8081 |
1.8081 |
0.0162 |
0.90% |
| 2026-08-11 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8081 |
1.8081 |
1.8734 |
1.8734 |
-0.0653 |
-3.61% |
| 2026-08-10 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8734 |
1.8734 |
1.8366 |
1.8366 |
0.0368 |
2.00% |
| 2026-08-07 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8366 |
1.8366 |
1.7819 |
1.7819 |
0.0547 |
3.07% |
| 2026-08-06 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.7819 |
1.7819 |
1.7621 |
1.7621 |
0.0198 |
1.12% |
| 2026-08-05 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.7621 |
1.7621 |
1.6849 |
1.6849 |
0.0772 |
4.58% |
| 2026-08-04 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6849 |
1.6849 |
1.6436 |
1.6436 |
0.0413 |
2.51% |
| 2026-08-03 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6436 |
1.6436 |
1.6362 |
1.6362 |
0.0074 |
0.45% |
| 2026-07-31 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6362 |
1.6362 |
1.6116 |
1.6116 |
0.0246 |
1.53% |
| 2026-07-30 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6116 |
1.6116 |
1.6463 |
1.6463 |
-0.0347 |
-2.11% |
| 2026-07-29 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6463 |
1.6463 |
1.6296 |
1.6296 |
0.0167 |
1.02% |
| 2026-07-28 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6296 |
1.6296 |
1.6794 |
1.6794 |
-0.0498 |
-2.97% |
| 2026-07-27 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6794 |
1.6794 |
1.6289 |
1.6289 |
0.0505 |
3.10% |
| 2026-07-24 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6289 |
1.6289 |
1.6918 |
1.6918 |
-0.0629 |
-3.86% |
| 2026-07-23 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6918 |
1.6918 |
1.6403 |
1.6403 |
0.0515 |
3.14% |
| 2026-07-22 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6403 |
1.6403 |
1.6278 |
1.6278 |
0.0125 |
0.77% |
| 2026-07-21 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6278 |
1.6278 |
1.5547 |
1.5547 |
0.0731 |
4.70% |
| 2026-07-20 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5547 |
1.5547 |
1.6058 |
1.6058 |
-0.0511 |
-3.18% |
| 2026-07-17 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6058 |
1.6058 |
1.6830 |
1.6830 |
-0.0772 |
-4.59% |
| 2026-07-16 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6830 |
1.6830 |
1.7175 |
1.7175 |
-0.0345 |
-2.01% |
| 2026-07-15 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.7175 |
1.7175 |
1.7724 |
1.7724 |
-0.0549 |
-3.20% |
| 2026-07-14 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.7724 |
1.7724 |
1.7083 |
1.7083 |
0.0641 |
3.75% |
| 2026-07-13 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.7083 |
1.7083 |
1.8033 |
1.8033 |
-0.0950 |
-5.56% |
| 2026-07-10 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8033 |
1.8033 |
1.8313 |
1.8313 |
-0.0280 |
-1.53% |
| 2026-07-09 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8313 |
1.8313 |
1.8607 |
1.8607 |
-0.0294 |
-1.61% |
| 2026-07-08 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8607 |
1.8607 |
1.9648 |
1.9648 |
-0.1041 |
-5.59% |
| 2026-07-07 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9648 |
1.9648 |
1.9934 |
1.9934 |
-0.0286 |
-1.43% |
| 2026-07-06 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9934 |
1.9934 |
2.0482 |
2.0482 |
-0.0548 |
-2.75% |
| 2026-07-03 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0482 |
2.0482 |
2.0833 |
2.0833 |
-0.0351 |
-1.71% |
| 2026-07-02 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0833 |
2.0833 |
2.1007 |
2.1007 |
-0.0174 |
-0.83% |
| 2026-07-01 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.1007 |
2.1007 |
2.0953 |
2.0953 |
0.0054 |
0.26% |
| 2026-06-30 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0953 |
2.0953 |
2.0681 |
2.0681 |
0.0272 |
1.32% |
| 2026-06-29 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0681 |
2.0681 |
2.0489 |
2.0489 |
0.0192 |
0.94% |
| 2026-06-26 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0489 |
2.0489 |
2.1481 |
2.1481 |
-0.0992 |
-4.84% |
| 2026-06-25 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.1481 |
2.1481 |
2.1630 |
2.1630 |
-0.0149 |
-0.69% |
| 2026-06-24 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.1630 |
2.1630 |
2.1165 |
2.1165 |
0.0465 |
2.20% |
| 2026-06-23 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.1165 |
2.1165 |
2.2465 |
2.2465 |
-0.1300 |
-6.14% |
| 2026-06-22 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.2465 |
2.2465 |
2.1299 |
2.1299 |
0.1166 |
5.47% |
| 2026-06-18 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.1299 |
2.1299 |
2.1035 |
2.1035 |
0.0264 |
1.26% |
| 2026-06-17 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.1035 |
2.1035 |
2.1224 |
2.1224 |
-0.0189 |
-0.89% |
| 2026-06-16 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.1224 |
2.1224 |
2.0949 |
2.0949 |
0.0275 |
1.31% |
| 2026-06-15 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0949 |
2.0949 |
2.0108 |
2.0108 |
0.0841 |
4.18% |
| 2026-06-12 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0108 |
2.0108 |
1.9507 |
1.9507 |
0.0601 |
3.08% |
| 2026-06-11 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9507 |
1.9507 |
1.8909 |
1.8909 |
0.0598 |
3.16% |
| 2026-06-10 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8909 |
1.8909 |
1.9099 |
1.9099 |
-0.0190 |
-0.99% |
| 2026-06-09 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9099 |
1.9099 |
1.8307 |
1.8307 |
0.0792 |
4.33% |
| 2026-06-08 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8307 |
1.8307 |
1.9234 |
1.9234 |
-0.0927 |
-5.06% |
| 2026-06-05 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9234 |
1.9234 |
1.9463 |
1.9463 |
-0.0229 |
-1.18% |
| 2026-06-04 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9463 |
1.9463 |
1.9758 |
1.9758 |
-0.0295 |
-1.49% |
| 2026-06-03 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9758 |
1.9758 |
1.9426 |
1.9426 |
0.0332 |
1.71% |
| 2026-06-02 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9426 |
1.9426 |
1.9110 |
1.9110 |
0.0316 |
1.65% |
| 2026-06-01 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9110 |
1.9110 |
1.9440 |
1.9440 |
-0.0330 |
-1.70% |
| 2026-05-29 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9440 |
1.9440 |
2.0010 |
2.0010 |
-0.0570 |
-2.85% |
| 2026-05-28 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0010 |
2.0010 |
1.9759 |
1.9759 |
0.0251 |
1.27% |
| 2026-05-27 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9759 |
1.9759 |
2.0311 |
2.0311 |
-0.0552 |
-2.79% |
| 2026-05-26 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0311 |
2.0311 |
2.0118 |
2.0118 |
0.0193 |
0.96% |
| 2026-05-25 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0118 |
2.0118 |
1.9955 |
1.9955 |
0.0163 |
0.82% |
| 2026-05-22 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9955 |
1.9955 |
1.9379 |
1.9379 |
0.0576 |
2.97% |
| 2026-05-21 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9379 |
1.9379 |
1.9855 |
1.9855 |
-0.0476 |
-2.40% |
| 2026-05-20 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9855 |
1.9855 |
1.9660 |
1.9660 |
0.0195 |
0.99% |
| 2026-05-19 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9660 |
1.9660 |
2.0162 |
2.0162 |
-0.0502 |
-2.55% |
| 2026-05-18 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0162 |
2.0162 |
2.0288 |
2.0288 |
-0.0126 |
-0.62% |
| 2026-05-15 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0288 |
2.0288 |
2.0810 |
2.0810 |
-0.0522 |
-2.57% |
| 2026-05-14 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0810 |
2.0810 |
2.1691 |
2.1691 |
-0.0881 |
-4.23% |
| 2026-05-13 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.1691 |
2.1691 |
2.1614 |
2.1614 |
0.0077 |
0.36% |
| 2026-05-12 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.1614 |
2.1614 |
2.2001 |
2.2001 |
-0.0387 |
-1.79% |
| 2026-05-11 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.2001 |
2.2001 |
2.1687 |
2.1687 |
0.0314 |
1.45% |
| 2026-05-08 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.1687 |
2.1687 |
2.1958 |
2.1958 |
-0.0271 |
-1.23% |
| 2026-04-30 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.1340 |
2.1340 |
2.1215 |
2.1215 |
0.0125 |
0.59% |
| 2026-04-29 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.1215 |
2.1215 |
2.0023 |
2.0023 |
0.1192 |
5.95% |
| 2026-04-28 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0023 |
2.0023 |
2.0488 |
2.0488 |
-0.0465 |
-2.32% |
| 2026-04-27 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0488 |
2.0488 |
2.0587 |
2.0587 |
-0.0099 |
-0.48% |
| 2026-04-24 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0587 |
2.0587 |
2.0080 |
2.0080 |
0.0507 |
2.52% |
| 2026-04-23 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0080 |
2.0080 |
2.0859 |
2.0859 |
-0.0779 |
-3.88% |
| 2026-04-22 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0859 |
2.0859 |
2.0755 |
2.0755 |
0.0104 |
0.50% |
| 2026-04-21 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0755 |
2.0755 |
2.0687 |
2.0687 |
0.0068 |
0.33% |
| 2026-04-20 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0687 |
2.0687 |
2.0449 |
2.0449 |
0.0238 |
1.16% |
| 2026-04-17 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0449 |
2.0449 |
2.0295 |
2.0295 |
0.0154 |
0.76% |
| 2026-04-16 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0295 |
2.0295 |
1.9582 |
1.9582 |
0.0713 |
3.64% |
| 2026-04-15 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9582 |
1.9582 |
2.0042 |
2.0042 |
-0.0460 |
-2.35% |
| 2026-04-14 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0042 |
2.0042 |
1.9721 |
1.9721 |
0.0321 |
1.63% |
| 2026-04-13 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9721 |
1.9721 |
1.9381 |
1.9381 |
0.0340 |
1.75% |
| 2026-04-10 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9381 |
1.9381 |
1.9188 |
1.9188 |
0.0193 |
1.01% |
| 2026-04-09 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9188 |
1.9188 |
1.9194 |
1.9194 |
-0.0006 |
-0.03% |
| 2026-04-08 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9194 |
1.9194 |
1.8410 |
1.8410 |
0.0784 |
4.26% |
| 2026-04-07 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8410 |
1.8410 |
1.8145 |
1.8145 |
0.0265 |
1.46% |
| 2026-04-03 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8145 |
1.8145 |
1.8339 |
1.8339 |
-0.0194 |
-1.06% |
| 2026-04-02 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8339 |
1.8339 |
1.8563 |
1.8563 |
-0.0224 |
-1.21% |
| 2026-04-01 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8563 |
1.8563 |
1.8368 |
1.8368 |
0.0195 |
1.06% |
| 2026-03-31 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8368 |
1.8368 |
1.8792 |
1.8792 |
-0.0424 |
-2.26% |
| 2026-03-30 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8792 |
1.8792 |
1.8833 |
1.8833 |
-0.0041 |
-0.22% |
| 2026-03-27 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8833 |
1.8833 |
1.8061 |
1.8061 |
0.0772 |
4.27% |
| 2026-03-26 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8061 |
1.8061 |
1.8152 |
1.8152 |
-0.0091 |
-0.50% |
| 2026-03-25 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8152 |
1.8152 |
1.7677 |
1.7677 |
0.0475 |
2.69% |
| 2026-03-24 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.7677 |
1.7677 |
1.7135 |
1.7135 |
0.0542 |
3.16% |
| 2026-03-23 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.7135 |
1.7135 |
1.7681 |
1.7681 |
-0.0546 |
-3.09% |
| 2026-03-20 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.7681 |
1.7681 |
1.7682 |
1.7682 |
-0.0001 |
-0.01% |
| 2026-03-19 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.7682 |
1.7682 |
1.8686 |
1.8686 |
-0.1004 |
-5.68% |
| 2026-03-18 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8686 |
1.8686 |
1.8778 |
1.8778 |
-0.0092 |
-0.49% |
| 2026-03-17 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8778 |
1.8778 |
1.9184 |
1.9184 |
-0.0406 |
-2.12% |
| 2026-03-16 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9184 |
1.9184 |
1.9632 |
1.9632 |
-0.0448 |
-2.34% |
| 2026-03-13 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9632 |
1.9632 |
2.0025 |
2.0025 |
-0.0393 |
-1.96% |
| 2026-03-12 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0025 |
2.0025 |
2.0331 |
2.0331 |
-0.0306 |
-1.51% |
| 2026-03-11 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0331 |
2.0331 |
2.0540 |
2.0540 |
-0.0209 |
-1.02% |
| 2026-03-10 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0540 |
2.0540 |
2.0255 |
2.0255 |
0.0285 |
1.41% |
| 2026-03-09 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0255 |
2.0255 |
2.0386 |
2.0386 |
-0.0131 |
-0.64% |
| 2026-03-06 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0386 |
2.0386 |
2.0608 |
2.0608 |
-0.0222 |
-1.08% |
| 2026-03-05 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0608 |
2.0608 |
2.0762 |
2.0762 |
-0.0154 |
-0.74% |
| 2026-03-04 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0762 |
2.0762 |
2.0721 |
2.0721 |
0.0041 |
0.20% |
| 2026-03-03 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0721 |
2.0721 |
2.1957 |
2.1957 |
-0.1236 |
-5.96% |
| 2026-03-02 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.1957 |
2.1957 |
2.1832 |
2.1832 |
0.0125 |
0.57% |
| 2026-02-27 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.1832 |
2.1832 |
2.0987 |
2.0987 |
0.0845 |
4.03% |
| 2026-02-26 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0987 |
2.0987 |
2.0974 |
2.0974 |
0.0013 |
0.06% |
| 2026-02-25 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0974 |
2.0974 |
1.9967 |
1.9967 |
0.1007 |
5.04% |
| 2026-02-24 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9967 |
1.9967 |
1.9466 |
1.9466 |
0.0501 |
2.57% |
| 2026-02-13 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9466 |
1.9466 |
2.0012 |
2.0012 |
-0.0546 |
-2.80% |
| 2026-02-12 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0012 |
2.0012 |
1.9655 |
1.9655 |
0.0357 |
1.82% |
| 2026-02-11 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9655 |
1.9655 |
1.9033 |
1.9033 |
0.0622 |
3.27% |
| 2026-02-10 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9033 |
1.9033 |
1.9038 |
1.9038 |
-0.0005 |
-0.03% |
| 2026-02-09 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9038 |
1.9038 |
1.8668 |
1.8668 |
0.0370 |
1.98% |
| 2026-02-06 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8668 |
1.8668 |
1.8406 |
1.8406 |
0.0262 |
1.42% |
| 2026-02-05 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8406 |
1.8406 |
1.9208 |
1.9208 |
-0.0802 |
-4.36% |
| 2026-02-04 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9208 |
1.9208 |
1.9142 |
1.9142 |
0.0066 |
0.34% |
| 2026-02-03 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9142 |
1.9142 |
1.8413 |
1.8413 |
0.0729 |
3.96% |
| 2026-02-02 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8413 |
1.8413 |
1.9411 |
1.9411 |
-0.0998 |
-5.42% |
| 2026-01-30 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9411 |
1.9411 |
2.0725 |
2.0725 |
-0.1314 |
-6.77% |
| 2026-01-29 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0725 |
2.0725 |
2.0871 |
2.0871 |
-0.0146 |
-0.70% |
| 2026-01-28 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0871 |
2.0871 |
2.0261 |
2.0261 |
0.0610 |
3.01% |
| 2026-01-27 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0261 |
2.0261 |
2.0522 |
2.0522 |
-0.0261 |
-1.29% |
| 2026-01-26 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0522 |
2.0522 |
2.0077 |
2.0077 |
0.0445 |
2.22% |
| 2026-01-23 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
2.0077 |
2.0077 |
1.9508 |
1.9508 |
0.0569 |
2.92% |
| 2026-01-22 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9508 |
1.9508 |
1.9546 |
1.9546 |
-0.0038 |
-0.19% |
| 2026-01-21 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9546 |
1.9546 |
1.9033 |
1.9033 |
0.0513 |
2.70% |
| 2026-01-20 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9033 |
1.9033 |
1.9208 |
1.9208 |
-0.0175 |
-0.91% |
| 2026-01-19 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9208 |
1.9208 |
1.9197 |
1.9197 |
0.0011 |
0.06% |
| 2026-01-16 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9197 |
1.9197 |
1.9364 |
1.9364 |
-0.0167 |
-0.86% |
| 2026-01-15 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9364 |
1.9364 |
1.9021 |
1.9021 |
0.0343 |
1.80% |
| 2026-01-14 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9021 |
1.9021 |
1.9157 |
1.9157 |
-0.0136 |
-0.71% |
| 2026-01-13 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9157 |
1.9157 |
1.9149 |
1.9149 |
0.0008 |
0.04% |
| 2026-01-12 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.9149 |
1.9149 |
1.8720 |
1.8720 |
0.0429 |
2.29% |
| 2026-01-09 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8720 |
1.8720 |
1.8291 |
1.8291 |
0.0429 |
2.35% |
| 2026-01-08 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8291 |
1.8291 |
1.8613 |
1.8613 |
-0.0322 |
-1.76% |
| 2026-01-07 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8613 |
1.8613 |
1.8315 |
1.8315 |
0.0298 |
1.63% |
| 2026-01-06 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.8315 |
1.8315 |
1.7671 |
1.7671 |
0.0644 |
3.64% |
| 2026-01-05 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.7671 |
1.7671 |
1.7218 |
1.7218 |
0.0453 |
2.63% |
| 2025-12-31 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.7218 |
1.7218 |
1.7162 |
1.7162 |
0.0056 |
0.33% |
| 2025-12-30 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.7162 |
1.7162 |
1.6987 |
1.6987 |
0.0175 |
1.03% |
| 2025-12-29 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6987 |
1.6987 |
1.7425 |
1.7425 |
-0.0438 |
-2.58% |
| 2025-12-26 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.7425 |
1.7425 |
1.6973 |
1.6973 |
0.0452 |
2.66% |
| 2025-12-25 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6973 |
1.6973 |
1.7053 |
1.7053 |
-0.0080 |
-0.47% |
| 2025-12-24 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.7053 |
1.7053 |
1.6975 |
1.6975 |
0.0078 |
0.46% |
| 2025-12-23 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6975 |
1.6975 |
1.6786 |
1.6786 |
0.0189 |
1.13% |
| 2025-12-22 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6786 |
1.6786 |
1.6461 |
1.6461 |
0.0325 |
1.97% |
| 2025-12-19 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6461 |
1.6461 |
1.6092 |
1.6092 |
0.0369 |
2.29% |
| 2025-12-18 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6092 |
1.6092 |
1.6240 |
1.6240 |
-0.0148 |
-0.91% |
| 2025-12-17 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6240 |
1.6240 |
1.5622 |
1.5622 |
0.0618 |
3.96% |
| 2025-12-16 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5622 |
1.5622 |
1.5892 |
1.5892 |
-0.0270 |
-1.70% |
| 2025-12-15 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5892 |
1.5892 |
1.6061 |
1.6061 |
-0.0169 |
-1.05% |
| 2025-12-12 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6061 |
1.6061 |
1.6058 |
1.6058 |
0.0003 |
0.02% |
| 2025-12-11 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6058 |
1.6058 |
1.6136 |
1.6136 |
-0.0078 |
-0.48% |
| 2025-12-10 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6136 |
1.6136 |
1.5988 |
1.5988 |
0.0148 |
0.93% |
| 2025-12-09 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5988 |
1.5988 |
1.6348 |
1.6348 |
-0.0360 |
-2.25% |
| 2025-12-08 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6348 |
1.6348 |
1.6028 |
1.6028 |
0.0320 |
2.00% |
| 2025-12-05 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6028 |
1.6028 |
1.5781 |
1.5781 |
0.0247 |
1.57% |
| 2025-12-04 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5781 |
1.5781 |
1.5797 |
1.5797 |
-0.0016 |
-0.10% |
| 2025-12-03 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5797 |
1.5797 |
1.5874 |
1.5874 |
-0.0077 |
-0.49% |
| 2025-12-02 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5874 |
1.5874 |
1.6159 |
1.6159 |
-0.0285 |
-1.80% |
| 2025-12-01 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6159 |
1.6159 |
1.5887 |
1.5887 |
0.0272 |
1.71% |
| 2025-11-28 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5887 |
1.5887 |
1.5543 |
1.5543 |
0.0344 |
2.21% |
| 2025-11-27 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5543 |
1.5543 |
1.5612 |
1.5612 |
-0.0069 |
-0.44% |
| 2025-11-26 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5612 |
1.5612 |
1.5641 |
1.5641 |
-0.0029 |
-0.19% |
| 2025-11-25 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5641 |
1.5641 |
1.5305 |
1.5305 |
0.0336 |
2.20% |
| 2025-11-24 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5305 |
1.5305 |
1.5532 |
1.5532 |
-0.0227 |
-1.48% |
| 2025-11-21 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5532 |
1.5532 |
1.6708 |
1.6708 |
-0.1176 |
-7.57% |
| 2025-11-20 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6708 |
1.6708 |
1.6674 |
1.6674 |
0.0034 |
0.20% |
| 2025-11-19 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6674 |
1.6674 |
1.6331 |
1.6331 |
0.0343 |
2.10% |
| 2025-11-18 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6331 |
1.6331 |
1.6777 |
1.6777 |
-0.0446 |
-2.66% |
| 2025-11-17 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6777 |
1.6777 |
1.6287 |
1.6287 |
0.0490 |
3.01% |
| 2025-11-14 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6287 |
1.6287 |
1.6535 |
1.6535 |
-0.0248 |
-1.50% |
| 2025-11-13 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6535 |
1.6535 |
1.5787 |
1.5787 |
0.0748 |
4.74% |
| 2025-11-12 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5787 |
1.5787 |
1.5996 |
1.5996 |
-0.0209 |
-1.31% |
| 2025-11-11 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5996 |
1.5996 |
1.6191 |
1.6191 |
-0.0195 |
-1.20% |
| 2025-11-10 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6191 |
1.6191 |
1.6285 |
1.6285 |
-0.0094 |
-0.58% |
| 2025-11-07 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6285 |
1.6285 |
1.6077 |
1.6077 |
0.0208 |
1.29% |
| 2025-11-06 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6077 |
1.6077 |
1.5761 |
1.5761 |
0.0316 |
2.00% |
| 2025-11-05 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5761 |
1.5761 |
1.5615 |
1.5615 |
0.0146 |
0.93% |
| 2025-11-04 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5615 |
1.5615 |
1.5984 |
1.5984 |
-0.0369 |
-2.31% |
| 2025-11-03 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5984 |
1.5984 |
1.6277 |
1.6277 |
-0.0293 |
-1.83% |
| 2025-10-31 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6277 |
1.6277 |
1.6715 |
1.6715 |
-0.0438 |
-2.62% |
| 2025-10-30 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6715 |
1.6715 |
1.6362 |
1.6362 |
0.0353 |
2.16% |
| 2025-10-29 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6362 |
1.6362 |
1.5701 |
1.5701 |
0.0661 |
4.21% |
| 2025-10-28 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5701 |
1.5701 |
1.5968 |
1.5968 |
-0.0267 |
-1.67% |
| 2025-10-27 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5968 |
1.5968 |
1.5547 |
1.5547 |
0.0421 |
2.71% |
| 2025-10-24 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5547 |
1.5547 |
1.5208 |
1.5208 |
0.0339 |
2.23% |
| 2025-10-23 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5208 |
1.5208 |
1.4977 |
1.4977 |
0.0231 |
1.54% |
| 2025-10-22 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.4977 |
1.4977 |
1.5142 |
1.5142 |
-0.0165 |
-1.09% |
| 2025-10-21 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5142 |
1.5142 |
1.4966 |
1.4966 |
0.0176 |
1.18% |
| 2025-10-20 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.4966 |
1.4966 |
1.5062 |
1.5062 |
-0.0096 |
-0.64% |
| 2025-10-17 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5062 |
1.5062 |
1.5560 |
1.5560 |
-0.0498 |
-3.20% |
| 2025-10-16 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5560 |
1.5560 |
1.5861 |
1.5861 |
-0.0301 |
-1.90% |
| 2025-10-15 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5861 |
1.5861 |
1.5956 |
1.5956 |
-0.0095 |
-0.60% |
| 2025-10-14 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5956 |
1.5956 |
1.6409 |
1.6409 |
-0.0453 |
-2.76% |
| 2025-10-13 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6409 |
1.6409 |
1.5734 |
1.5734 |
0.0675 |
4.29% |
| 2025-10-10 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5734 |
1.5734 |
1.6216 |
1.6216 |
-0.0482 |
-2.97% |
| 2025-10-09 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.6216 |
1.6216 |
1.5107 |
1.5107 |
0.1109 |
7.34% |
| 2025-09-30 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.5107 |
1.5107 |
1.4538 |
1.4538 |
0.0569 |
3.91% |
| 2025-09-29 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.4538 |
1.4538 |
1.4104 |
1.4104 |
0.0434 |
3.08% |
| 2025-09-26 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.4104 |
1.4104 |
1.4159 |
1.4159 |
-0.0055 |
-0.39% |
| 2025-09-25 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.4159 |
1.4159 |
1.3924 |
1.3924 |
0.0235 |
1.69% |
| 2025-09-24 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.3924 |
1.3924 |
1.3650 |
1.3650 |
0.0274 |
2.01% |
| 2025-09-23 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.3650 |
1.3650 |
1.3948 |
1.3948 |
-0.0298 |
-2.14% |
| 2025-09-22 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.3948 |
1.3948 |
1.3935 |
1.3935 |
0.0013 |
0.09% |
| 2025-09-19 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.3935 |
1.3935 |
1.3805 |
1.3805 |
0.0130 |
0.94% |
| 2025-09-18 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.3805 |
1.3805 |
1.4205 |
1.4205 |
-0.0400 |
-2.82% |
| 2025-09-17 |
019087 |
工银中证稀有金属主题ETF发起式联接A |
1.4205 |
1.4205 |
1.4110 |
1.4110 |
0.0095 |
0.67% |
