工银瑞信创业板50ETF基金净值查询(159370)
今天最新净值
1.7160
-0.0081 -0.47%
2026-09-18
盘中实时估值(仅供参考)
1.7145
0.0148 0.8697%
2026-03-24 15:39:58
- 累计净值：1.7160
- 成立日期：2025-01-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4383亿
- 最近资产：2.44亿
- 基金公司：工银瑞信基金
- 基金经理：刘伟琳 李锐敏
近半年,工银瑞信创业板50ETF(159370)基金累计收益率0.96%
| 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 |
159370 |
工银瑞信创业板50ETF |
1.7552 |
1.7552 |
1.7160 |
1.7160 |
0.0392 |
2.23% |
| 2026-09-17 |
159370 |
工银瑞信创业板50ETF |
1.7160 |
1.7160 |
1.7241 |
1.7241 |
-0.0081 |
-0.47% |
| 2026-09-16 |
159370 |
工银瑞信创业板50ETF |
1.7241 |
1.7241 |
1.6884 |
1.6884 |
0.0357 |
2.07% |
| 2026-09-15 |
159370 |
工银瑞信创业板50ETF |
1.6884 |
1.6884 |
1.7143 |
1.7143 |
-0.0259 |
-1.53% |
| 2026-09-14 |
159370 |
工银瑞信创业板50ETF |
1.7143 |
1.7143 |
1.7418 |
1.7418 |
-0.0275 |
-1.60% |
| 2026-09-11 |
159370 |
工银瑞信创业板50ETF |
1.7418 |
1.7418 |
1.7489 |
1.7489 |
-0.0071 |
-0.41% |
| 2026-09-10 |
159370 |
工银瑞信创业板50ETF |
1.7489 |
1.7489 |
1.7567 |
1.7567 |
-0.0078 |
-0.44% |
| 2026-09-09 |
159370 |
工银瑞信创业板50ETF |
1.7567 |
1.7567 |
1.7575 |
1.7575 |
-0.0008 |
-0.05% |
| 2026-09-08 |
159370 |
工银瑞信创业板50ETF |
1.7575 |
1.7575 |
1.7793 |
1.7793 |
-0.0218 |
-1.24% |
| 2026-09-07 |
159370 |
工银瑞信创业板50ETF |
1.7793 |
1.7793 |
1.7151 |
1.7151 |
0.0642 |
3.61% |
|
|
| 2026-09-04 |
159370 |
工银瑞信创业板50ETF |
1.7151 |
1.7151 |
1.7250 |
1.7250 |
-0.0099 |
-0.57% |
| 2026-09-03 |
159370 |
工银瑞信创业板50ETF |
1.7250 |
1.7250 |
1.7269 |
1.7269 |
-0.0019 |
-0.11% |
| 2026-09-02 |
159370 |
工银瑞信创业板50ETF |
1.7269 |
1.7269 |
1.7724 |
1.7724 |
-0.0455 |
-2.63% |
| 2026-09-01 |
159370 |
工银瑞信创业板50ETF |
1.7724 |
1.7724 |
1.7934 |
1.7934 |
-0.0210 |
-1.18% |
| 2026-08-31 |
159370 |
工银瑞信创业板50ETF |
1.7934 |
1.7934 |
1.7901 |
1.7901 |
0.0033 |
0.18% |
| 2026-08-28 |
159370 |
工银瑞信创业板50ETF |
1.7901 |
1.7901 |
1.8164 |
1.8164 |
-0.0263 |
-1.47% |
| 2026-08-27 |
159370 |
工银瑞信创业板50ETF |
1.8164 |
1.8164 |
1.7913 |
1.7913 |
0.0251 |
1.38% |
| 2026-08-26 |
159370 |
工银瑞信创业板50ETF |
1.7913 |
1.7913 |
1.7791 |
1.7791 |
0.0122 |
0.69% |
| 2026-08-25 |
159370 |
工银瑞信创业板50ETF |
1.7791 |
1.7791 |
1.8015 |
1.8015 |
-0.0224 |
-1.26% |
| 2026-08-24 |
159370 |
工银瑞信创业板50ETF |
1.8015 |
1.8015 |
1.8631 |
1.8631 |
-0.0616 |
-3.42% |
| 2026-08-21 |
159370 |
工银瑞信创业板50ETF |
1.8631 |
1.8631 |
1.8290 |
1.8290 |
0.0341 |
1.83% |
| 2026-08-20 |
159370 |
工银瑞信创业板50ETF |
1.8290 |
1.8290 |
1.8202 |
1.8202 |
0.0088 |
0.48% |
| 2026-08-19 |
159370 |
工银瑞信创业板50ETF |
1.8202 |
1.8202 |
1.9423 |
1.9423 |
-0.1221 |
-6.71% |
| 2026-08-18 |
159370 |
工银瑞信创业板50ETF |
1.9423 |
1.9423 |
1.9628 |
1.9628 |
-0.0205 |
-1.06% |
| 2026-08-17 |
159370 |
工银瑞信创业板50ETF |
1.9628 |
1.9628 |
1.9024 |
1.9024 |
0.0604 |
3.08% |
|
|
| 2026-08-14 |
159370 |
工银瑞信创业板50ETF |
1.9024 |
1.9024 |
1.8794 |
1.8794 |
0.0230 |
1.21% |
| 2026-08-13 |
159370 |
工银瑞信创业板50ETF |
1.8794 |
1.8794 |
1.8850 |
1.8850 |
-0.0056 |
-0.30% |
| 2026-08-12 |
159370 |
工银瑞信创业板50ETF |
1.8850 |
1.8850 |
1.8531 |
1.8531 |
0.0319 |
1.69% |
| 2026-08-11 |
159370 |
工银瑞信创业板50ETF |
1.8531 |
1.8531 |
1.8431 |
1.8431 |
0.0100 |
0.54% |
| 2026-08-10 |
159370 |
工银瑞信创业板50ETF |
1.8431 |
1.8431 |
1.8647 |
1.8647 |
-0.0216 |
-1.17% |
| 2026-08-07 |
159370 |
工银瑞信创业板50ETF |
1.8647 |
1.8647 |
1.8471 |
1.8471 |
0.0176 |
0.95% |
| 2026-08-06 |
159370 |
工银瑞信创业板50ETF |
1.8471 |
1.8471 |
1.8625 |
1.8625 |
-0.0154 |
-0.83% |
| 2026-08-05 |
159370 |
工银瑞信创业板50ETF |
1.8625 |
1.8625 |
1.8484 |
1.8484 |
0.0141 |
0.76% |
| 2026-08-04 |
159370 |
工银瑞信创业板50ETF |
1.8484 |
1.8484 |
1.7428 |
1.7428 |
0.1056 |
5.71% |
| 2026-08-03 |
159370 |
工银瑞信创业板50ETF |
1.7428 |
1.7428 |
1.7562 |
1.7562 |
-0.0134 |
-0.76% |
| 2026-07-31 |
159370 |
工银瑞信创业板50ETF |
1.7562 |
1.7562 |
1.7034 |
1.7034 |
0.0528 |
3.01% |
| 2026-07-30 |
159370 |
工银瑞信创业板50ETF |
1.7034 |
1.7034 |
1.7803 |
1.7803 |
-0.0769 |
-4.51% |
| 2026-07-29 |
159370 |
工银瑞信创业板50ETF |
1.7803 |
1.7803 |
1.7508 |
1.7508 |
0.0295 |
1.66% |
| 2026-07-28 |
159370 |
工银瑞信创业板50ETF |
1.7508 |
1.7508 |
1.9062 |
1.9062 |
-0.1554 |
-8.88% |
| 2026-07-27 |
159370 |
工银瑞信创业板50ETF |
1.9062 |
1.9062 |
1.8471 |
1.8471 |
0.0591 |
3.10% |
| 2026-07-24 |
159370 |
工银瑞信创业板50ETF |
1.8471 |
1.8471 |
1.8990 |
1.8990 |
-0.0519 |
-2.81% |
| 2026-07-23 |
159370 |
工银瑞信创业板50ETF |
1.8990 |
1.8990 |
1.8897 |
1.8897 |
0.0093 |
0.49% |
| 2026-07-22 |
159370 |
工银瑞信创业板50ETF |
1.8897 |
1.8897 |
1.9604 |
1.9604 |
-0.0707 |
-3.74% |
| 2026-07-21 |
159370 |
工银瑞信创业板50ETF |
1.9604 |
1.9604 |
1.8296 |
1.8296 |
0.1308 |
6.67% |
| 2026-07-20 |
159370 |
工银瑞信创业板50ETF |
1.8296 |
1.8296 |
1.8121 |
1.8121 |
0.0175 |
0.96% |
| 2026-07-17 |
159370 |
工银瑞信创业板50ETF |
1.8121 |
1.8121 |
1.9573 |
1.9573 |
-0.1452 |
-8.01% |
| 2026-07-16 |
159370 |
工银瑞信创业板50ETF |
1.9573 |
1.9573 |
2.0164 |
2.0164 |
-0.0591 |
-3.02% |
| 2026-07-15 |
159370 |
工银瑞信创业板50ETF |
2.0164 |
2.0164 |
2.0436 |
2.0436 |
-0.0272 |
-1.35% |
| 2026-07-14 |
159370 |
工银瑞信创业板50ETF |
2.0436 |
2.0436 |
1.9708 |
1.9708 |
0.0728 |
3.56% |
| 2026-07-13 |
159370 |
工银瑞信创业板50ETF |
1.9708 |
1.9708 |
2.0282 |
2.0282 |
-0.0574 |
-2.91% |
| 2026-07-10 |
159370 |
工银瑞信创业板50ETF |
2.0282 |
2.0282 |
2.1300 |
2.1300 |
-0.1018 |
-5.02% |
| 2026-07-09 |
159370 |
工银瑞信创业板50ETF |
2.1300 |
2.1300 |
2.0313 |
2.0313 |
0.0987 |
4.63% |
| 2026-07-08 |
159370 |
工银瑞信创业板50ETF |
2.0313 |
2.0313 |
2.0644 |
2.0644 |
-0.0331 |
-1.63% |
| 2026-07-07 |
159370 |
工银瑞信创业板50ETF |
2.0644 |
2.0644 |
2.0811 |
2.0811 |
-0.0167 |
-0.80% |
| 2026-07-06 |
159370 |
工银瑞信创业板50ETF |
2.0811 |
2.0811 |
2.1214 |
2.1214 |
-0.0403 |
-1.94% |
| 2026-07-03 |
159370 |
工银瑞信创业板50ETF |
2.1214 |
2.1214 |
2.1206 |
2.1206 |
0.0008 |
0.04% |
| 2026-07-02 |
159370 |
工银瑞信创业板50ETF |
2.1206 |
2.1206 |
2.2564 |
2.2564 |
-0.1358 |
-6.40% |
| 2026-07-01 |
159370 |
工银瑞信创业板50ETF |
2.2564 |
2.2564 |
2.3135 |
2.3135 |
-0.0571 |
-2.53% |
| 2026-06-30 |
159370 |
工银瑞信创业板50ETF |
2.3135 |
2.3135 |
2.2396 |
2.2396 |
0.0739 |
3.19% |
| 2026-06-29 |
159370 |
工银瑞信创业板50ETF |
2.2396 |
2.2396 |
2.2353 |
2.2353 |
0.0043 |
0.19% |
| 2026-06-26 |
159370 |
工银瑞信创业板50ETF |
2.2353 |
2.2353 |
2.3425 |
2.3425 |
-0.1072 |
-4.80% |
| 2026-06-25 |
159370 |
工银瑞信创业板50ETF |
2.3425 |
2.3425 |
2.2717 |
2.2717 |
0.0708 |
3.02% |
| 2026-06-24 |
159370 |
工银瑞信创业板50ETF |
2.2717 |
2.2717 |
2.2463 |
2.2463 |
0.0254 |
1.12% |
| 2026-06-23 |
159370 |
工银瑞信创业板50ETF |
2.2463 |
2.2463 |
2.3389 |
2.3389 |
-0.0926 |
-4.12% |
| 2026-06-22 |
159370 |
工银瑞信创业板50ETF |
2.3389 |
2.3389 |
2.2790 |
2.2790 |
0.0599 |
2.56% |
| 2026-06-18 |
159370 |
工银瑞信创业板50ETF |
2.2790 |
2.2790 |
2.2310 |
2.2310 |
0.0480 |
2.11% |
| 2026-06-17 |
159370 |
工银瑞信创业板50ETF |
2.2310 |
2.2310 |
2.2006 |
2.2006 |
0.0304 |
1.36% |
| 2026-06-16 |
159370 |
工银瑞信创业板50ETF |
2.2006 |
2.2006 |
2.1618 |
2.1618 |
0.0388 |
1.76% |
| 2026-06-15 |
159370 |
工银瑞信创业板50ETF |
2.1618 |
2.1618 |
2.0548 |
2.0548 |
0.1070 |
4.95% |
| 2026-06-12 |
159370 |
工银瑞信创业板50ETF |
2.0548 |
2.0548 |
2.0469 |
2.0469 |
0.0079 |
0.39% |
| 2026-06-11 |
159370 |
工银瑞信创业板50ETF |
2.0469 |
2.0469 |
2.0784 |
2.0784 |
-0.0315 |
-1.54% |
| 2026-06-10 |
159370 |
工银瑞信创业板50ETF |
2.0784 |
2.0784 |
2.1410 |
2.1410 |
-0.0626 |
-3.01% |
| 2026-06-09 |
159370 |
工银瑞信创业板50ETF |
2.1410 |
2.1410 |
2.0578 |
2.0578 |
0.0832 |
3.89% |
| 2026-06-08 |
159370 |
工银瑞信创业板50ETF |
2.0578 |
2.0578 |
2.1338 |
2.1338 |
-0.0760 |
-3.69% |
| 2026-06-05 |
159370 |
工银瑞信创业板50ETF |
2.1338 |
2.1338 |
2.2116 |
2.2116 |
-0.0778 |
-3.65% |
| 2026-06-04 |
159370 |
工银瑞信创业板50ETF |
2.2116 |
2.2116 |
2.2346 |
2.2346 |
-0.0230 |
-1.03% |
| 2026-06-03 |
159370 |
工银瑞信创业板50ETF |
2.2346 |
2.2346 |
2.1923 |
2.1923 |
0.0423 |
1.89% |
| 2026-06-02 |
159370 |
工银瑞信创业板50ETF |
2.1923 |
2.1923 |
2.1276 |
2.1276 |
0.0647 |
2.95% |
| 2026-06-01 |
159370 |
工银瑞信创业板50ETF |
2.1276 |
2.1276 |
2.1780 |
2.1780 |
-0.0504 |
-2.37% |
| 2026-05-29 |
159370 |
工银瑞信创业板50ETF |
2.1780 |
2.1780 |
2.2212 |
2.2212 |
-0.0432 |
-1.98% |
| 2026-05-28 |
159370 |
工银瑞信创业板50ETF |
2.2212 |
2.2212 |
2.1734 |
2.1734 |
0.0478 |
2.15% |
| 2026-05-27 |
159370 |
工银瑞信创业板50ETF |
2.1734 |
2.1734 |
2.1642 |
2.1642 |
0.0092 |
0.43% |
| 2026-05-26 |
159370 |
工银瑞信创业板50ETF |
2.1642 |
2.1642 |
2.1475 |
2.1475 |
0.0167 |
0.78% |
| 2026-05-25 |
159370 |
工银瑞信创业板50ETF |
2.1475 |
2.1475 |
2.1021 |
2.1021 |
0.0454 |
2.11% |
| 2026-05-22 |
159370 |
工银瑞信创业板50ETF |
2.1021 |
2.1021 |
2.0402 |
2.0402 |
0.0619 |
2.94% |
| 2026-05-21 |
159370 |
工银瑞信创业板50ETF |
2.0402 |
2.0402 |
2.0861 |
2.0861 |
-0.0459 |
-2.25% |
| 2026-05-20 |
159370 |
工银瑞信创业板50ETF |
2.0861 |
2.0861 |
2.0785 |
2.0785 |
0.0076 |
0.37% |
| 2026-05-19 |
159370 |
工银瑞信创业板50ETF |
2.0785 |
2.0785 |
2.0905 |
2.0905 |
-0.0120 |
-0.57% |
| 2026-05-18 |
159370 |
工银瑞信创业板50ETF |
2.0905 |
2.0905 |
2.0971 |
2.0971 |
-0.0066 |
-0.31% |
| 2026-05-15 |
159370 |
工银瑞信创业板50ETF |
2.0971 |
2.0971 |
2.1105 |
2.1105 |
-0.0134 |
-0.63% |
| 2026-05-14 |
159370 |
工银瑞信创业板50ETF |
2.1105 |
2.1105 |
2.1565 |
2.1565 |
-0.0460 |
-2.18% |
| 2026-05-13 |
159370 |
工银瑞信创业板50ETF |
2.1565 |
2.1565 |
2.0948 |
2.0948 |
0.0617 |
2.86% |
| 2026-05-12 |
159370 |
工银瑞信创业板50ETF |
2.0948 |
2.0948 |
2.0886 |
2.0886 |
0.0062 |
0.30% |
| 2026-05-11 |
159370 |
工银瑞信创业板50ETF |
2.0886 |
2.0886 |
2.0149 |
2.0149 |
0.0737 |
3.53% |
| 2026-05-08 |
159370 |
工银瑞信创业板50ETF |
2.0149 |
2.0149 |
2.0316 |
2.0316 |
-0.0167 |
-0.82% |
| 2026-04-30 |
159370 |
工银瑞信创业板50ETF |
1.9435 |
1.9435 |
1.9518 |
1.9518 |
-0.0083 |
-0.43% |
| 2026-04-29 |
159370 |
工银瑞信创业板50ETF |
1.9518 |
1.9518 |
1.9004 |
1.9004 |
0.0514 |
2.63% |
| 2026-04-28 |
159370 |
工银瑞信创业板50ETF |
1.9004 |
1.9004 |
1.9305 |
1.9305 |
-0.0301 |
-1.58% |
| 2026-04-27 |
159370 |
工银瑞信创业板50ETF |
1.9305 |
1.9305 |
1.9461 |
1.9461 |
-0.0156 |
-0.80% |
| 2026-04-24 |
159370 |
工银瑞信创业板50ETF |
1.9461 |
1.9461 |
1.9796 |
1.9796 |
-0.0335 |
-1.72% |
| 2026-04-23 |
159370 |
工银瑞信创业板50ETF |
1.9796 |
1.9796 |
1.9972 |
1.9972 |
-0.0176 |
-0.88% |
| 2026-04-22 |
159370 |
工银瑞信创业板50ETF |
1.9972 |
1.9972 |
1.9559 |
1.9559 |
0.0413 |
2.07% |
| 2026-04-21 |
159370 |
工银瑞信创业板50ETF |
1.9559 |
1.9559 |
1.9466 |
1.9466 |
0.0093 |
0.48% |
| 2026-04-20 |
159370 |
工银瑞信创业板50ETF |
1.9466 |
1.9466 |
1.9471 |
1.9471 |
-0.0005 |
-0.03% |
| 2026-04-17 |
159370 |
工银瑞信创业板50ETF |
1.9471 |
1.9471 |
1.9129 |
1.9129 |
0.0342 |
1.76% |
| 2026-04-16 |
159370 |
工银瑞信创业板50ETF |
1.9129 |
1.9129 |
1.8480 |
1.8480 |
0.0649 |
3.39% |
| 2026-04-15 |
159370 |
工银瑞信创业板50ETF |
1.8480 |
1.8480 |
1.8716 |
1.8716 |
-0.0236 |
-1.28% |
| 2026-04-14 |
159370 |
工银瑞信创业板50ETF |
1.8716 |
1.8716 |
1.8271 |
1.8271 |
0.0445 |
2.38% |
| 2026-04-13 |
159370 |
工银瑞信创业板50ETF |
1.8271 |
1.8271 |
1.8094 |
1.8094 |
0.0177 |
0.97% |
| 2026-04-10 |
159370 |
工银瑞信创业板50ETF |
1.8094 |
1.8094 |
1.7335 |
1.7335 |
0.0759 |
4.19% |
| 2026-04-09 |
159370 |
工银瑞信创业板50ETF |
1.7335 |
1.7335 |
1.7464 |
1.7464 |
-0.0129 |
-0.74% |
| 2026-04-08 |
159370 |
工银瑞信创业板50ETF |
1.7464 |
1.7464 |
1.6446 |
1.6446 |
0.1018 |
5.83% |
| 2026-04-07 |
159370 |
工银瑞信创业板50ETF |
1.6446 |
1.6446 |
1.6403 |
1.6403 |
0.0043 |
0.26% |
| 2026-04-03 |
159370 |
工银瑞信创业板50ETF |
1.6403 |
1.6403 |
1.6508 |
1.6508 |
-0.0105 |
-0.64% |
| 2026-04-02 |
159370 |
工银瑞信创业板50ETF |
1.6508 |
1.6508 |
1.6909 |
1.6909 |
-0.0401 |
-2.43% |
| 2026-04-01 |
159370 |
工银瑞信创业板50ETF |
1.6909 |
1.6909 |
1.6563 |
1.6563 |
0.0346 |
2.05% |
| 2026-03-31 |
159370 |
工银瑞信创业板50ETF |
1.6563 |
1.6563 |
1.7036 |
1.7036 |
-0.0473 |
-2.86% |
| 2026-03-30 |
159370 |
工银瑞信创业板50ETF |
1.7036 |
1.7036 |
1.7161 |
1.7161 |
-0.0125 |
-0.73% |
| 2026-03-27 |
159370 |
工银瑞信创业板50ETF |
1.7161 |
1.7161 |
1.7091 |
1.7091 |
0.0070 |
0.41% |
| 2026-03-26 |
159370 |
工银瑞信创业板50ETF |
1.7091 |
1.7091 |
1.7314 |
1.7314 |
-0.0223 |
-1.30% |
| 2026-03-25 |
159370 |
工银瑞信创业板50ETF |
1.7314 |
1.7314 |
1.6977 |
1.6977 |
0.0337 |
1.95% |
| 2026-03-24 |
159370 |
工银瑞信创业板50ETF |
1.6977 |
1.6977 |
1.6927 |
1.6927 |
0.0050 |
0.30% |
| 2026-03-23 |
159370 |
工银瑞信创业板50ETF |
1.6927 |
1.6927 |
1.7524 |
1.7524 |
-0.0597 |
-3.53% |
| 2026-03-20 |
159370 |
工银瑞信创业板50ETF |
1.7524 |
1.7524 |
1.7243 |
1.7243 |
0.0281 |
1.60% |
| 2026-03-19 |
159370 |
工银瑞信创业板50ETF |
1.7243 |
1.7243 |
1.7381 |
1.7381 |
-0.0138 |
-0.80% |
