工银瑞信中证A500增强策略ETF基金净值查询(159249)
今天最新净值
1.3546
-0.0059 -0.43%
2026-09-15
盘中实时估值(仅供参考)
1.3057
0.0004 0.0271%
2026-03-24 15:39:58
- 累计净值：1.3546
- 成立日期：2025-06-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3469亿
- 最近资产：2.35亿
- 基金公司：工银瑞信基金
- 基金经理：焦文龙 刘子豪
近一年工银瑞信中证A500增强策略ETF基金净值查询
近一年,工银瑞信中证A500增强策略ETF(159249)基金累计收益率15.75%
| 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 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3477 |
1.3477 |
1.3546 |
1.3546 |
-0.0069 |
-0.51% |
| 2026-09-14 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3546 |
1.3546 |
1.3605 |
1.3605 |
-0.0059 |
-0.43% |
| 2026-09-11 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3605 |
1.3605 |
1.3814 |
1.3814 |
-0.0209 |
-1.54% |
| 2026-09-10 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3814 |
1.3814 |
1.3934 |
1.3934 |
-0.0120 |
-0.86% |
| 2026-09-09 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3934 |
1.3934 |
1.3814 |
1.3814 |
0.0120 |
0.87% |
| 2026-09-08 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3814 |
1.3814 |
1.3825 |
1.3825 |
-0.0011 |
-0.08% |
| 2026-09-07 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3825 |
1.3825 |
1.3767 |
1.3767 |
0.0058 |
0.42% |
| 2026-09-04 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3767 |
1.3767 |
1.3842 |
1.3842 |
-0.0075 |
-0.54% |
| 2026-09-03 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3842 |
1.3842 |
1.3767 |
1.3767 |
0.0075 |
0.54% |
| 2026-09-02 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3767 |
1.3767 |
1.4012 |
1.4012 |
-0.0245 |
-1.78% |
|
|
| 2026-09-01 |
159249 |
工银瑞信中证A500增强策略ETF |
1.4012 |
1.4012 |
1.4085 |
1.4085 |
-0.0073 |
-0.52% |
| 2026-08-31 |
159249 |
工银瑞信中证A500增强策略ETF |
1.4085 |
1.4085 |
1.4010 |
1.4010 |
0.0075 |
0.54% |
| 2026-08-28 |
159249 |
工银瑞信中证A500增强策略ETF |
1.4010 |
1.4010 |
1.3993 |
1.3993 |
0.0017 |
0.12% |
| 2026-08-27 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3993 |
1.3993 |
1.3812 |
1.3812 |
0.0181 |
1.29% |
| 2026-08-26 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3812 |
1.3812 |
1.3670 |
1.3670 |
0.0142 |
1.03% |
| 2026-08-25 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3670 |
1.3670 |
1.3702 |
1.3702 |
-0.0032 |
-0.23% |
| 2026-08-24 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3702 |
1.3702 |
1.3960 |
1.3960 |
-0.0258 |
-1.88% |
| 2026-08-21 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3960 |
1.3960 |
1.3849 |
1.3849 |
0.0111 |
0.80% |
| 2026-08-20 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3849 |
1.3849 |
1.3836 |
1.3836 |
0.0013 |
0.09% |
| 2026-08-19 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3836 |
1.3836 |
1.4243 |
1.4243 |
-0.0407 |
-2.94% |
| 2026-08-18 |
159249 |
工银瑞信中证A500增强策略ETF |
1.4243 |
1.4243 |
1.4227 |
1.4227 |
0.0016 |
0.11% |
| 2026-08-17 |
159249 |
工银瑞信中证A500增强策略ETF |
1.4227 |
1.4227 |
1.3880 |
1.3880 |
0.0347 |
2.44% |
| 2026-08-14 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3880 |
1.3880 |
1.3801 |
1.3801 |
0.0079 |
0.57% |
| 2026-08-13 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3801 |
1.3801 |
1.3971 |
1.3971 |
-0.0170 |
-1.23% |
| 2026-08-12 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3971 |
1.3971 |
1.3876 |
1.3876 |
0.0095 |
0.68% |
|
|
| 2026-08-11 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3876 |
1.3876 |
1.3998 |
1.3998 |
-0.0122 |
-0.87% |
| 2026-08-10 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3998 |
1.3998 |
1.3953 |
1.3953 |
0.0045 |
0.32% |
| 2026-08-07 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3953 |
1.3953 |
1.3682 |
1.3682 |
0.0271 |
1.94% |
| 2026-08-06 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3682 |
1.3682 |
1.3638 |
1.3638 |
0.0044 |
0.32% |
| 2026-08-05 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3638 |
1.3638 |
1.3364 |
1.3364 |
0.0274 |
2.01% |
| 2026-08-04 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3364 |
1.3364 |
1.3013 |
1.3013 |
0.0351 |
2.63% |
| 2026-08-03 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3013 |
1.3013 |
1.3176 |
1.3176 |
-0.0163 |
-1.25% |
| 2026-07-31 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3176 |
1.3176 |
1.2963 |
1.2963 |
0.0213 |
1.62% |
| 2026-07-30 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2963 |
1.2963 |
1.3232 |
1.3232 |
-0.0269 |
-2.08% |
| 2026-07-29 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3232 |
1.3232 |
1.3087 |
1.3087 |
0.0145 |
1.10% |
| 2026-07-28 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3087 |
1.3087 |
1.3602 |
1.3602 |
-0.0515 |
-3.94% |
| 2026-07-27 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3602 |
1.3602 |
1.3252 |
1.3252 |
0.0350 |
2.57% |
| 2026-07-24 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3252 |
1.3252 |
1.3547 |
1.3547 |
-0.0295 |
-2.23% |
| 2026-07-23 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3547 |
1.3547 |
1.3425 |
1.3425 |
0.0122 |
0.91% |
| 2026-07-22 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3425 |
1.3425 |
1.3436 |
1.3436 |
-0.0011 |
-0.08% |
| 2026-07-21 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3436 |
1.3436 |
1.2889 |
1.2889 |
0.0547 |
4.07% |
| 2026-07-20 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2889 |
1.2889 |
1.2807 |
1.2807 |
0.0082 |
0.64% |
| 2026-07-17 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2807 |
1.2807 |
1.3351 |
1.3351 |
-0.0544 |
-4.25% |
| 2026-07-16 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3351 |
1.3351 |
1.3681 |
1.3681 |
-0.0330 |
-2.47% |
| 2026-07-15 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3681 |
1.3681 |
1.3809 |
1.3809 |
-0.0128 |
-0.93% |
| 2026-07-14 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3809 |
1.3809 |
1.3383 |
1.3383 |
0.0426 |
3.08% |
| 2026-07-13 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3383 |
1.3383 |
1.3740 |
1.3740 |
-0.0357 |
-2.67% |
| 2026-07-10 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3740 |
1.3740 |
1.4013 |
1.4013 |
-0.0273 |
-1.99% |
| 2026-07-09 |
159249 |
工银瑞信中证A500增强策略ETF |
1.4013 |
1.4013 |
1.3724 |
1.3724 |
0.0289 |
2.06% |
| 2026-07-08 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3724 |
1.3724 |
1.3882 |
1.3882 |
-0.0158 |
-1.15% |
| 2026-07-07 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3882 |
1.3882 |
1.4096 |
1.4096 |
-0.0214 |
-1.54% |
| 2026-07-06 |
159249 |
工银瑞信中证A500增强策略ETF |
1.4096 |
1.4096 |
1.4067 |
1.4067 |
0.0029 |
0.21% |
| 2026-07-03 |
159249 |
工银瑞信中证A500增强策略ETF |
1.4067 |
1.4067 |
1.3901 |
1.3901 |
0.0166 |
1.18% |
| 2026-07-02 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3901 |
1.3901 |
1.4160 |
1.4160 |
-0.0259 |
-1.86% |
| 2026-07-01 |
159249 |
工银瑞信中证A500增强策略ETF |
1.4160 |
1.4160 |
1.4161 |
1.4161 |
-0.0001 |
-0.01% |
| 2026-06-30 |
159249 |
工银瑞信中证A500增强策略ETF |
1.4161 |
1.4161 |
1.4064 |
1.4064 |
0.0097 |
0.69% |
| 2026-06-29 |
159249 |
工银瑞信中证A500增强策略ETF |
1.4064 |
1.4064 |
1.3977 |
1.3977 |
0.0087 |
0.62% |
| 2026-06-26 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3977 |
1.3977 |
1.4369 |
1.4369 |
-0.0392 |
-2.80% |
| 2026-06-25 |
159249 |
工银瑞信中证A500增强策略ETF |
1.4369 |
1.4369 |
1.4265 |
1.4265 |
0.0104 |
0.73% |
| 2026-06-24 |
159249 |
工银瑞信中证A500增强策略ETF |
1.4265 |
1.4265 |
1.4008 |
1.4008 |
0.0257 |
1.80% |
| 2026-06-23 |
159249 |
工银瑞信中证A500增强策略ETF |
1.4008 |
1.4008 |
1.4414 |
1.4414 |
-0.0406 |
-2.90% |
| 2026-06-22 |
159249 |
工银瑞信中证A500增强策略ETF |
1.4414 |
1.4414 |
1.4105 |
1.4105 |
0.0309 |
2.14% |
| 2026-06-18 |
159249 |
工银瑞信中证A500增强策略ETF |
1.4105 |
1.4105 |
1.4161 |
1.4161 |
-0.0056 |
-0.40% |
| 2026-06-17 |
159249 |
工银瑞信中证A500增强策略ETF |
1.4161 |
1.4161 |
1.3964 |
1.3964 |
0.0197 |
1.39% |
| 2026-06-16 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3964 |
1.3964 |
1.4059 |
1.4059 |
-0.0095 |
-0.68% |
| 2026-06-15 |
159249 |
工银瑞信中证A500增强策略ETF |
1.4059 |
1.4059 |
1.3650 |
1.3650 |
0.0409 |
2.91% |
| 2026-06-12 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3650 |
1.3650 |
1.3446 |
1.3446 |
0.0204 |
1.49% |
| 2026-06-11 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3446 |
1.3446 |
1.3483 |
1.3483 |
-0.0037 |
-0.27% |
| 2026-06-10 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3483 |
1.3483 |
1.3598 |
1.3598 |
-0.0115 |
-0.85% |
| 2026-06-09 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3598 |
1.3598 |
1.3342 |
1.3342 |
0.0256 |
1.88% |
| 2026-06-08 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3342 |
1.3342 |
1.3690 |
1.3690 |
-0.0348 |
-2.61% |
| 2026-06-05 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3690 |
1.3690 |
1.3892 |
1.3892 |
-0.0202 |
-1.48% |
| 2026-06-04 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3892 |
1.3892 |
1.4025 |
1.4025 |
-0.0133 |
-0.95% |
| 2026-06-03 |
159249 |
工银瑞信中证A500增强策略ETF |
1.4025 |
1.4025 |
1.3997 |
1.3997 |
0.0028 |
0.20% |
| 2026-06-02 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3997 |
1.3997 |
1.3851 |
1.3851 |
0.0146 |
1.05% |
| 2026-06-01 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3851 |
1.3851 |
1.3923 |
1.3923 |
-0.0072 |
-0.52% |
| 2026-05-29 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3923 |
1.3923 |
1.4043 |
1.4043 |
-0.0120 |
-0.86% |
| 2026-05-28 |
159249 |
工银瑞信中证A500增强策略ETF |
1.4043 |
1.4043 |
1.4046 |
1.4046 |
-0.0003 |
-0.02% |
| 2026-05-27 |
159249 |
工银瑞信中证A500增强策略ETF |
1.4046 |
1.4046 |
1.4198 |
1.4198 |
-0.0152 |
-1.08% |
| 2026-05-26 |
159249 |
工银瑞信中证A500增强策略ETF |
1.4198 |
1.4198 |
1.4045 |
1.4045 |
0.0153 |
1.08% |
| 2026-05-25 |
159249 |
工银瑞信中证A500增强策略ETF |
1.4045 |
1.4045 |
1.3911 |
1.3911 |
0.0134 |
0.96% |
| 2026-05-22 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3911 |
1.3911 |
1.3685 |
1.3685 |
0.0226 |
1.62% |
| 2026-05-21 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3685 |
1.3685 |
1.3902 |
1.3902 |
-0.0217 |
-1.59% |
| 2026-05-20 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3902 |
1.3902 |
1.3892 |
1.3892 |
0.0010 |
0.07% |
| 2026-05-19 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3892 |
1.3892 |
1.3833 |
1.3833 |
0.0059 |
0.43% |
| 2026-05-18 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3833 |
1.3833 |
1.3905 |
1.3905 |
-0.0072 |
-0.52% |
| 2026-05-15 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3905 |
1.3905 |
1.4089 |
1.4089 |
-0.0184 |
-1.32% |
| 2026-05-14 |
159249 |
工银瑞信中证A500增强策略ETF |
1.4089 |
1.4089 |
1.4295 |
1.4295 |
-0.0206 |
-1.46% |
| 2026-05-13 |
159249 |
工银瑞信中证A500增强策略ETF |
1.4295 |
1.4295 |
1.4185 |
1.4185 |
0.0110 |
0.77% |
| 2026-05-12 |
159249 |
工银瑞信中证A500增强策略ETF |
1.4185 |
1.4185 |
1.4154 |
1.4154 |
0.0031 |
0.22% |
| 2026-05-11 |
159249 |
工银瑞信中证A500增强策略ETF |
1.4154 |
1.4154 |
1.4037 |
1.4037 |
0.0117 |
0.83% |
| 2026-05-08 |
159249 |
工银瑞信中证A500增强策略ETF |
1.4037 |
1.4037 |
1.4096 |
1.4096 |
-0.0059 |
-0.42% |
| 2026-04-30 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3807 |
1.3807 |
1.3802 |
1.3802 |
0.0005 |
0.04% |
| 2026-04-29 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3802 |
1.3802 |
1.3556 |
1.3556 |
0.0246 |
1.78% |
| 2026-04-28 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3556 |
1.3556 |
1.3656 |
1.3656 |
-0.0100 |
-0.73% |
| 2026-04-27 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3656 |
1.3656 |
1.3669 |
1.3669 |
-0.0013 |
-0.10% |
| 2026-04-24 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3669 |
1.3669 |
1.3671 |
1.3671 |
-0.0002 |
-0.01% |
| 2026-04-23 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3671 |
1.3671 |
1.3778 |
1.3778 |
-0.0107 |
-0.78% |
| 2026-04-22 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3778 |
1.3778 |
1.3698 |
1.3698 |
0.0080 |
0.58% |
| 2026-04-21 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3698 |
1.3698 |
1.3691 |
1.3691 |
0.0007 |
0.05% |
| 2026-04-20 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3691 |
1.3691 |
1.3598 |
1.3598 |
0.0093 |
0.68% |
| 2026-04-17 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3598 |
1.3598 |
1.3623 |
1.3623 |
-0.0025 |
-0.18% |
| 2026-04-16 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3623 |
1.3623 |
1.3415 |
1.3415 |
0.0208 |
1.53% |
| 2026-04-15 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3415 |
1.3415 |
1.3436 |
1.3436 |
-0.0021 |
-0.16% |
| 2026-04-14 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3436 |
1.3436 |
1.3243 |
1.3243 |
0.0193 |
1.44% |
| 2026-04-13 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3243 |
1.3243 |
1.3264 |
1.3264 |
-0.0021 |
-0.16% |
| 2026-04-10 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3264 |
1.3264 |
1.3055 |
1.3055 |
0.0209 |
1.58% |
| 2026-04-09 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3055 |
1.3055 |
1.3109 |
1.3109 |
-0.0054 |
-0.41% |
| 2026-04-08 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3109 |
1.3109 |
1.2583 |
1.2583 |
0.0526 |
4.01% |
| 2026-04-07 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2583 |
1.2583 |
1.2571 |
1.2571 |
0.0012 |
0.10% |
| 2026-04-03 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2571 |
1.2571 |
1.2654 |
1.2654 |
-0.0083 |
-0.66% |
| 2026-04-02 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2654 |
1.2654 |
1.2820 |
1.2820 |
-0.0166 |
-1.31% |
| 2026-04-01 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2820 |
1.2820 |
1.2523 |
1.2523 |
0.0297 |
2.32% |
| 2026-03-31 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2523 |
1.2523 |
1.2622 |
1.2622 |
-0.0099 |
-0.79% |
| 2026-03-30 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2622 |
1.2622 |
1.2664 |
1.2664 |
-0.0042 |
-0.33% |
| 2026-03-27 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2664 |
1.2664 |
1.2558 |
1.2558 |
0.0106 |
0.84% |
| 2026-03-26 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2558 |
1.2558 |
1.2715 |
1.2715 |
-0.0157 |
-1.25% |
| 2026-03-25 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2715 |
1.2715 |
1.2493 |
1.2493 |
0.0222 |
1.75% |
| 2026-03-24 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2493 |
1.2493 |
1.2298 |
1.2298 |
0.0195 |
1.56% |
| 2026-03-23 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2298 |
1.2298 |
1.2748 |
1.2748 |
-0.0450 |
-3.66% |
| 2026-03-20 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2748 |
1.2748 |
1.2766 |
1.2766 |
-0.0018 |
-0.14% |
| 2026-03-19 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2766 |
1.2766 |
1.3105 |
1.3105 |
-0.0339 |
-2.66% |
| 2026-03-18 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3105 |
1.3105 |
1.3053 |
1.3053 |
0.0052 |
0.40% |
| 2026-03-17 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3053 |
1.3053 |
1.3175 |
1.3175 |
-0.0122 |
-0.93% |
| 2026-03-16 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3175 |
1.3175 |
1.3241 |
1.3241 |
-0.0066 |
-0.50% |
| 2026-03-13 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3241 |
1.3241 |
1.3270 |
1.3270 |
-0.0029 |
-0.22% |
| 2026-03-12 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3270 |
1.3270 |
1.3320 |
1.3320 |
-0.0050 |
-0.38% |
| 2026-03-11 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3320 |
1.3320 |
1.3234 |
1.3234 |
0.0086 |
0.65% |
| 2026-03-10 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3234 |
1.3234 |
1.3051 |
1.3051 |
0.0183 |
1.38% |
| 2026-03-09 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3051 |
1.3051 |
1.3227 |
1.3227 |
-0.0176 |
-1.35% |
| 2026-03-06 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3227 |
1.3227 |
1.3204 |
1.3204 |
0.0023 |
0.17% |
| 2026-03-05 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3204 |
1.3204 |
1.3103 |
1.3103 |
0.0101 |
0.77% |
| 2026-03-04 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3103 |
1.3103 |
1.3322 |
1.3322 |
-0.0219 |
-1.67% |
| 2026-03-03 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3322 |
1.3322 |
1.3541 |
1.3541 |
-0.0219 |
-1.64% |
| 2026-03-02 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3541 |
1.3541 |
1.3441 |
1.3441 |
0.0100 |
0.74% |
| 2026-02-27 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3441 |
1.3441 |
1.3411 |
1.3411 |
0.0030 |
0.22% |
| 2026-02-26 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3411 |
1.3411 |
1.3462 |
1.3462 |
-0.0051 |
-0.38% |
| 2026-02-25 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3462 |
1.3462 |
1.3331 |
1.3331 |
0.0131 |
0.98% |
| 2026-02-24 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3331 |
1.3331 |
1.3148 |
1.3148 |
0.0183 |
1.37% |
| 2026-02-13 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3148 |
1.3148 |
1.3372 |
1.3372 |
-0.0224 |
-1.70% |
| 2026-02-12 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3372 |
1.3372 |
1.3355 |
1.3355 |
0.0017 |
0.13% |
| 2026-02-11 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3355 |
1.3355 |
1.3351 |
1.3351 |
0.0004 |
0.03% |
| 2026-02-10 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3351 |
1.3351 |
1.3320 |
1.3320 |
0.0031 |
0.23% |
| 2026-02-09 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3320 |
1.3320 |
1.3116 |
1.3116 |
0.0204 |
1.53% |
| 2026-02-06 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3116 |
1.3116 |
1.3145 |
1.3145 |
-0.0029 |
-0.22% |
| 2026-02-05 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3145 |
1.3145 |
1.3256 |
1.3256 |
-0.0111 |
-0.84% |
| 2026-02-04 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3256 |
1.3256 |
1.3105 |
1.3105 |
0.0151 |
1.14% |
| 2026-02-03 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3105 |
1.3105 |
1.2900 |
1.2900 |
0.0205 |
1.56% |
| 2026-02-02 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2900 |
1.2900 |
1.3352 |
1.3352 |
-0.0452 |
-3.50% |
| 2026-01-30 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3352 |
1.3352 |
1.3520 |
1.3520 |
-0.0168 |
-1.26% |
| 2026-01-29 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3520 |
1.3520 |
1.3511 |
1.3511 |
0.0009 |
0.07% |
| 2026-01-28 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3511 |
1.3511 |
1.3494 |
1.3494 |
0.0017 |
0.13% |
| 2026-01-27 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3494 |
1.3494 |
1.3494 |
1.3494 |
0.0000 |
0.00% |
| 2026-01-26 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3494 |
1.3494 |
1.3477 |
1.3477 |
0.0017 |
0.13% |
| 2026-01-23 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3477 |
1.3477 |
1.3432 |
1.3432 |
0.0045 |
0.34% |
| 2026-01-22 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3432 |
1.3432 |
1.3443 |
1.3443 |
-0.0011 |
-0.08% |
| 2026-01-21 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3443 |
1.3443 |
1.3361 |
1.3361 |
0.0082 |
0.61% |
| 2026-01-20 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3361 |
1.3361 |
1.3380 |
1.3380 |
-0.0019 |
-0.14% |
| 2026-01-19 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3380 |
1.3380 |
1.3269 |
1.3269 |
0.0111 |
0.83% |
| 2026-01-16 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3269 |
1.3269 |
1.3281 |
1.3281 |
-0.0012 |
-0.09% |
| 2026-01-15 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3281 |
1.3281 |
1.3191 |
1.3191 |
0.0090 |
0.68% |
| 2026-01-14 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3191 |
1.3191 |
1.3222 |
1.3222 |
-0.0031 |
-0.23% |
| 2026-01-13 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3222 |
1.3222 |
1.3257 |
1.3257 |
-0.0035 |
-0.26% |
| 2026-01-12 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3257 |
1.3257 |
1.3174 |
1.3174 |
0.0083 |
0.63% |
| 2026-01-09 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3174 |
1.3174 |
1.3029 |
1.3029 |
0.0145 |
1.11% |
| 2026-01-08 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3029 |
1.3029 |
1.3066 |
1.3066 |
-0.0037 |
-0.28% |
| 2026-01-07 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3066 |
1.3066 |
1.3064 |
1.3064 |
0.0002 |
0.02% |
| 2026-01-06 |
159249 |
工银瑞信中证A500增强策略ETF |
1.3064 |
1.3064 |
1.2879 |
1.2879 |
0.0185 |
1.42% |
| 2026-01-05 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2879 |
1.2879 |
1.2652 |
1.2652 |
0.0227 |
1.76% |
| 2025-12-31 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2652 |
1.2652 |
1.2686 |
1.2686 |
-0.0034 |
-0.27% |
| 2025-12-30 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2686 |
1.2686 |
1.2650 |
1.2650 |
0.0036 |
0.28% |
| 2025-12-29 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2650 |
1.2650 |
1.2725 |
1.2725 |
-0.0075 |
-0.59% |
| 2025-12-26 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2725 |
1.2725 |
1.2660 |
1.2660 |
0.0065 |
0.51% |
| 2025-12-25 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2660 |
1.2660 |
1.2657 |
1.2657 |
0.0003 |
0.02% |
| 2025-12-24 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2657 |
1.2657 |
1.2595 |
1.2595 |
0.0062 |
0.49% |
| 2025-12-23 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2595 |
1.2595 |
1.2545 |
1.2545 |
0.0050 |
0.40% |
| 2025-12-22 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2545 |
1.2545 |
1.2422 |
1.2422 |
0.0123 |
0.99% |
| 2025-12-19 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2422 |
1.2422 |
1.2358 |
1.2358 |
0.0064 |
0.52% |
| 2025-12-18 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2358 |
1.2358 |
1.2429 |
1.2429 |
-0.0071 |
-0.57% |
| 2025-12-17 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2429 |
1.2429 |
1.2146 |
1.2146 |
0.0283 |
2.28% |
| 2025-12-16 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2146 |
1.2146 |
1.2276 |
1.2276 |
-0.0130 |
-1.07% |
| 2025-12-15 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2276 |
1.2276 |
1.2293 |
1.2293 |
-0.0017 |
-0.14% |
| 2025-12-12 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2293 |
1.2293 |
1.2168 |
1.2168 |
0.0125 |
1.02% |
| 2025-12-11 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2168 |
1.2168 |
1.2242 |
1.2242 |
-0.0074 |
-0.60% |
| 2025-12-10 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2242 |
1.2242 |
1.2221 |
1.2221 |
0.0021 |
0.17% |
| 2025-12-09 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2221 |
1.2221 |
1.2288 |
1.2288 |
-0.0067 |
-0.55% |
| 2025-12-08 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2288 |
1.2288 |
1.2217 |
1.2217 |
0.0071 |
0.58% |
| 2025-12-05 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2217 |
1.2217 |
1.2088 |
1.2088 |
0.0129 |
1.06% |
| 2025-12-04 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2088 |
1.2088 |
1.2036 |
1.2036 |
0.0052 |
0.43% |
| 2025-12-03 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2036 |
1.2036 |
1.2043 |
1.2043 |
-0.0007 |
-0.06% |
| 2025-12-02 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2043 |
1.2043 |
1.2107 |
1.2107 |
-0.0064 |
-0.53% |
| 2025-12-01 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2107 |
1.2107 |
1.1979 |
1.1979 |
0.0128 |
1.06% |
| 2025-11-28 |
159249 |
工银瑞信中证A500增强策略ETF |
1.1979 |
1.1979 |
1.1899 |
1.1899 |
0.0080 |
0.67% |
| 2025-11-27 |
159249 |
工银瑞信中证A500增强策略ETF |
1.1899 |
1.1899 |
1.1893 |
1.1893 |
0.0006 |
0.05% |
| 2025-11-26 |
159249 |
工银瑞信中证A500增强策略ETF |
1.1893 |
1.1893 |
1.1830 |
1.1830 |
0.0063 |
0.53% |
| 2025-11-25 |
159249 |
工银瑞信中证A500增强策略ETF |
1.1830 |
1.1830 |
1.1692 |
1.1692 |
0.0138 |
1.17% |
| 2025-11-24 |
159249 |
工银瑞信中证A500增强策略ETF |
1.1692 |
1.1692 |
1.1683 |
1.1683 |
0.0009 |
0.08% |
| 2025-11-21 |
159249 |
工银瑞信中证A500增强策略ETF |
1.1683 |
1.1683 |
1.1968 |
1.1968 |
-0.0285 |
-2.44% |
| 2025-11-20 |
159249 |
工银瑞信中证A500增强策略ETF |
1.1968 |
1.1968 |
1.2011 |
1.2011 |
-0.0043 |
-0.36% |
| 2025-11-19 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2011 |
1.2011 |
1.1932 |
1.1932 |
0.0079 |
0.66% |
| 2025-11-18 |
159249 |
工银瑞信中证A500增强策略ETF |
1.1932 |
1.1932 |
1.2012 |
1.2012 |
-0.0080 |
-0.67% |
| 2025-11-17 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2012 |
1.2012 |
1.2138 |
1.2138 |
-0.0126 |
-1.04% |
| 2025-11-14 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2138 |
1.2138 |
1.2302 |
1.2302 |
-0.0164 |
-1.35% |
| 2025-11-13 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2302 |
1.2302 |
1.2110 |
1.2110 |
0.0192 |
1.56% |
| 2025-11-12 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2110 |
1.2110 |
1.2098 |
1.2098 |
0.0012 |
0.10% |
| 2025-11-11 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2098 |
1.2098 |
1.2195 |
1.2195 |
-0.0097 |
-0.80% |
| 2025-11-10 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2195 |
1.2195 |
1.2202 |
1.2202 |
-0.0007 |
-0.06% |
| 2025-11-07 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2202 |
1.2202 |
1.2216 |
1.2216 |
-0.0014 |
-0.11% |
| 2025-11-06 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2216 |
1.2216 |
1.1984 |
1.1984 |
0.0232 |
1.90% |
| 2025-11-05 |
159249 |
工银瑞信中证A500增强策略ETF |
1.1984 |
1.1984 |
1.1956 |
1.1956 |
0.0028 |
0.23% |
| 2025-11-04 |
159249 |
工银瑞信中证A500增强策略ETF |
1.1956 |
1.1956 |
1.2107 |
1.2107 |
-0.0151 |
-1.26% |
| 2025-11-03 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2107 |
1.2107 |
1.2157 |
1.2157 |
-0.0050 |
-0.41% |
| 2025-10-31 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2157 |
1.2157 |
1.2298 |
1.2298 |
-0.0141 |
-1.15% |
| 2025-10-30 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2298 |
1.2298 |
1.2389 |
1.2389 |
-0.0091 |
-0.73% |
| 2025-10-29 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2389 |
1.2389 |
1.2200 |
1.2200 |
0.0189 |
1.53% |
| 2025-10-28 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2200 |
1.2200 |
1.2278 |
1.2278 |
-0.0078 |
-0.64% |
| 2025-10-27 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2278 |
1.2278 |
1.2139 |
1.2139 |
0.0139 |
1.13% |
| 2025-10-24 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2139 |
1.2139 |
1.1992 |
1.1992 |
0.0147 |
1.21% |
| 2025-10-23 |
159249 |
工银瑞信中证A500增强策略ETF |
1.1992 |
1.1992 |
1.1910 |
1.1910 |
0.0082 |
0.69% |
| 2025-10-22 |
159249 |
工银瑞信中证A500增强策略ETF |
1.1910 |
1.1910 |
1.1952 |
1.1952 |
-0.0042 |
-0.35% |
| 2025-10-21 |
159249 |
工银瑞信中证A500增强策略ETF |
1.1952 |
1.1952 |
1.1766 |
1.1766 |
0.0186 |
1.56% |
| 2025-10-20 |
159249 |
工银瑞信中证A500增强策略ETF |
1.1766 |
1.1766 |
1.1671 |
1.1671 |
0.0095 |
0.81% |
| 2025-10-17 |
159249 |
工银瑞信中证A500增强策略ETF |
1.1671 |
1.1671 |
1.1996 |
1.1996 |
-0.0325 |
-2.78% |
| 2025-10-16 |
159249 |
工银瑞信中证A500增强策略ETF |
1.1996 |
1.1996 |
1.2020 |
1.2020 |
-0.0024 |
-0.20% |
| 2025-10-15 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2020 |
1.2020 |
1.1834 |
1.1834 |
0.0186 |
1.55% |
| 2025-10-14 |
159249 |
工银瑞信中证A500增强策略ETF |
1.1834 |
1.1834 |
1.2010 |
1.2010 |
-0.0176 |
-1.49% |
| 2025-10-13 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2010 |
1.2010 |
1.2118 |
1.2118 |
-0.0108 |
-0.89% |
| 2025-10-10 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2118 |
1.2118 |
1.2356 |
1.2356 |
-0.0238 |
-1.93% |
| 2025-10-09 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2356 |
1.2356 |
1.2124 |
1.2124 |
0.0232 |
1.91% |
| 2025-09-30 |
159249 |
工银瑞信中证A500增强策略ETF |
1.2124 |
1.2124 |
1.1969 |
1.1969 |
0.0155 |
1.30% |
| 2025-09-29 |
159249 |
工银瑞信中证A500增强策略ETF |
1.1969 |
1.1969 |
1.1782 |
1.1782 |
0.0187 |
1.59% |
| 2025-09-26 |
159249 |
工银瑞信中证A500增强策略ETF |
1.1782 |
1.1782 |
1.1845 |
1.1845 |
-0.0063 |
-0.53% |
| 2025-09-25 |
159249 |
工银瑞信中证A500增强策略ETF |
1.1845 |
1.1845 |
1.1748 |
1.1748 |
0.0097 |
0.83% |
| 2025-09-24 |
159249 |
工银瑞信中证A500增强策略ETF |
1.1748 |
1.1748 |
1.1589 |
1.1589 |
0.0159 |
1.37% |
| 2025-09-23 |
159249 |
工银瑞信中证A500增强策略ETF |
1.1589 |
1.1589 |
1.1641 |
1.1641 |
-0.0052 |
-0.45% |
| 2025-09-22 |
159249 |
工银瑞信中证A500增强策略ETF |
1.1641 |
1.1641 |
1.1651 |
1.1651 |
-0.0010 |
-0.09% |
| 2025-09-19 |
159249 |
工银瑞信中证A500增强策略ETF |
1.1651 |
1.1651 |
1.1623 |
1.1623 |
0.0028 |
0.24% |
| 2025-09-18 |
159249 |
工银瑞信中证A500增强策略ETF |
1.1623 |
1.1623 |
1.1796 |
1.1796 |
-0.0173 |
-1.47% |
| 2025-09-17 |
159249 |
工银瑞信中证A500增强策略ETF |
1.1796 |
1.1796 |
1.1669 |
1.1669 |
0.0127 |
1.09% |
| 2025-09-16 |
159249 |
工银瑞信中证A500增强策略ETF |
1.1669 |
1.1669 |
1.1685 |
1.1685 |
-0.0016 |
-0.14% |
