工银瑞信中证稀有金属主题ETF(稀有金属ETF基金)基金净值查询(159671)
今天最新净值
1.2362
-0.0023 -0.19%
2026-09-15
盘中实时估值(仅供参考)
1.4204
-0.0074 -0.5207%
2026-03-24 15:39:58
- 累计净值：1.2362
- 成立日期：2023-02-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.8746亿
- 最近资产：6.15亿元
- 基金公司：工银瑞信基金
- 基金经理：史宝珖
近一年工银瑞信中证稀有金属主题ETF|稀有金属ETF基金基金净值查询
近一年,工银瑞信中证稀有金属主题ETF(159671)基金累计收益率15.42%
| 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 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2362 |
1.2362 |
1.2385 |
1.2385 |
-0.0023 |
-0.19% |
| 2026-09-14 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2385 |
1.2385 |
1.2372 |
1.2372 |
0.0013 |
0.11% |
| 2026-09-11 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2372 |
1.2372 |
1.2762 |
1.2762 |
-0.0390 |
-3.15% |
| 2026-09-10 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2762 |
1.2762 |
1.2933 |
1.2933 |
-0.0171 |
-1.34% |
| 2026-09-09 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2933 |
1.2933 |
1.2867 |
1.2867 |
0.0066 |
0.51% |
| 2026-09-08 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2867 |
1.2867 |
1.2802 |
1.2802 |
0.0065 |
0.51% |
| 2026-09-07 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2802 |
1.2802 |
1.2698 |
1.2698 |
0.0104 |
0.82% |
| 2026-09-04 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2698 |
1.2698 |
1.3001 |
1.3001 |
-0.0303 |
-2.39% |
| 2026-09-03 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3001 |
1.3001 |
1.2935 |
1.2935 |
0.0066 |
0.51% |
| 2026-09-02 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2935 |
1.2935 |
1.3340 |
1.3340 |
-0.0405 |
-3.13% |
|
|
| 2026-09-01 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3340 |
1.3340 |
1.3640 |
1.3640 |
-0.0300 |
-2.25% |
| 2026-08-31 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3640 |
1.3640 |
1.3704 |
1.3704 |
-0.0064 |
-0.47% |
| 2026-08-28 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3704 |
1.3704 |
1.3695 |
1.3695 |
0.0009 |
0.07% |
| 2026-08-27 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3695 |
1.3695 |
1.3376 |
1.3376 |
0.0319 |
2.33% |
| 2026-08-26 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3376 |
1.3376 |
1.3209 |
1.3209 |
0.0167 |
1.25% |
| 2026-08-25 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3209 |
1.3209 |
1.3578 |
1.3578 |
-0.0369 |
-2.79% |
| 2026-08-24 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3578 |
1.3578 |
1.3614 |
1.3614 |
-0.0036 |
-0.26% |
| 2026-08-21 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3614 |
1.3614 |
1.3297 |
1.3297 |
0.0317 |
2.33% |
| 2026-08-20 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3297 |
1.3297 |
1.3357 |
1.3357 |
-0.0060 |
-0.45% |
| 2026-08-19 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3357 |
1.3357 |
1.3971 |
1.3971 |
-0.0614 |
-4.60% |
| 2026-08-18 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3971 |
1.3971 |
1.4107 |
1.4107 |
-0.0136 |
-0.97% |
| 2026-08-17 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4107 |
1.4107 |
1.3817 |
1.3817 |
0.0290 |
2.06% |
| 2026-08-14 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3817 |
1.3817 |
1.3508 |
1.3508 |
0.0309 |
2.24% |
| 2026-08-13 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3508 |
1.3508 |
1.3875 |
1.3875 |
-0.0367 |
-2.72% |
| 2026-08-12 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3875 |
1.3875 |
1.3744 |
1.3744 |
0.0131 |
0.95% |
|
|
| 2026-08-11 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3744 |
1.3744 |
1.4273 |
1.4273 |
-0.0529 |
-3.85% |
| 2026-08-10 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4273 |
1.4273 |
1.3975 |
1.3975 |
0.0298 |
2.09% |
| 2026-08-07 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3975 |
1.3975 |
1.3532 |
1.3532 |
0.0443 |
3.17% |
| 2026-08-06 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3532 |
1.3532 |
1.3373 |
1.3373 |
0.0159 |
1.17% |
| 2026-08-05 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3373 |
1.3373 |
1.2755 |
1.2755 |
0.0618 |
4.62% |
| 2026-08-04 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2755 |
1.2755 |
1.2425 |
1.2425 |
0.0330 |
2.59% |
| 2026-08-03 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2425 |
1.2425 |
1.2366 |
1.2366 |
0.0059 |
0.48% |
| 2026-07-31 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2366 |
1.2366 |
1.2171 |
1.2171 |
0.0195 |
1.58% |
| 2026-07-30 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2171 |
1.2171 |
1.2448 |
1.2448 |
-0.0277 |
-2.28% |
| 2026-07-29 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2448 |
1.2448 |
1.2314 |
1.2314 |
0.0134 |
1.08% |
| 2026-07-28 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2314 |
1.2314 |
1.2713 |
1.2713 |
-0.0399 |
-3.24% |
| 2026-07-27 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2713 |
1.2713 |
1.2306 |
1.2306 |
0.0407 |
3.20% |
| 2026-07-24 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2306 |
1.2306 |
1.2812 |
1.2812 |
-0.0506 |
-4.11% |
| 2026-07-23 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2812 |
1.2812 |
1.2403 |
1.2403 |
0.0409 |
3.19% |
| 2026-07-22 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2403 |
1.2403 |
1.2303 |
1.2303 |
0.0100 |
0.81% |
| 2026-07-21 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2303 |
1.2303 |
1.1724 |
1.1724 |
0.0579 |
4.71% |
| 2026-07-20 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.1724 |
1.1724 |
1.2131 |
1.2131 |
-0.0407 |
-3.47% |
| 2026-07-17 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2131 |
1.2131 |
1.2749 |
1.2749 |
-0.0618 |
-5.09% |
| 2026-07-16 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2749 |
1.2749 |
1.3028 |
1.3028 |
-0.0279 |
-2.19% |
| 2026-07-15 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3028 |
1.3028 |
1.3469 |
1.3469 |
-0.0441 |
-3.39% |
| 2026-07-14 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3469 |
1.3469 |
1.2956 |
1.2956 |
0.0513 |
3.81% |
| 2026-07-13 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2956 |
1.2956 |
1.3710 |
1.3710 |
-0.0754 |
-5.82% |
| 2026-07-10 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3710 |
1.3710 |
1.3934 |
1.3934 |
-0.0224 |
-1.63% |
| 2026-07-09 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3934 |
1.3934 |
1.4170 |
1.4170 |
-0.0236 |
-1.69% |
| 2026-07-08 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4170 |
1.4170 |
1.5007 |
1.5007 |
-0.0837 |
-5.91% |
| 2026-07-07 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5007 |
1.5007 |
1.5237 |
1.5237 |
-0.0230 |
-1.53% |
| 2026-07-06 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5237 |
1.5237 |
1.5679 |
1.5679 |
-0.0442 |
-2.90% |
| 2026-07-03 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5679 |
1.5679 |
1.5962 |
1.5962 |
-0.0283 |
-1.80% |
| 2026-07-02 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5962 |
1.5962 |
1.6099 |
1.6099 |
-0.0137 |
-0.85% |
| 2026-07-01 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.6099 |
1.6099 |
1.6055 |
1.6055 |
0.0044 |
0.27% |
| 2026-06-30 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.6055 |
1.6055 |
1.5835 |
1.5835 |
0.0220 |
1.37% |
| 2026-06-29 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5835 |
1.5835 |
1.5682 |
1.5682 |
0.0153 |
0.97% |
| 2026-06-26 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5682 |
1.5682 |
1.6483 |
1.6483 |
-0.0801 |
-5.11% |
| 2026-06-25 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.6483 |
1.6483 |
1.6603 |
1.6603 |
-0.0120 |
-0.72% |
| 2026-06-24 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.6603 |
1.6603 |
1.6229 |
1.6229 |
0.0374 |
2.25% |
| 2026-06-23 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.6229 |
1.6229 |
1.7272 |
1.7272 |
-0.1043 |
-6.43% |
| 2026-06-22 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.7272 |
1.7272 |
1.6333 |
1.6333 |
0.0939 |
5.44% |
| 2026-06-18 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.6333 |
1.6333 |
1.6119 |
1.6119 |
0.0214 |
1.31% |
| 2026-06-17 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.6119 |
1.6119 |
1.6270 |
1.6270 |
-0.0151 |
-0.93% |
| 2026-06-16 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.6270 |
1.6270 |
1.6048 |
1.6048 |
0.0222 |
1.36% |
| 2026-06-15 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.6048 |
1.6048 |
1.5364 |
1.5364 |
0.0684 |
4.26% |
| 2026-06-12 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5364 |
1.5364 |
1.4884 |
1.4884 |
0.0480 |
3.12% |
| 2026-06-11 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4884 |
1.4884 |
1.4404 |
1.4404 |
0.0480 |
3.22% |
| 2026-06-10 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4404 |
1.4404 |
1.4557 |
1.4557 |
-0.0153 |
-1.06% |
| 2026-06-09 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4557 |
1.4557 |
1.3922 |
1.3922 |
0.0635 |
4.36% |
| 2026-06-08 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3922 |
1.3922 |
1.4667 |
1.4667 |
-0.0745 |
-5.35% |
| 2026-06-05 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4667 |
1.4667 |
1.4851 |
1.4851 |
-0.0184 |
-1.25% |
| 2026-06-04 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4851 |
1.4851 |
1.5087 |
1.5087 |
-0.0236 |
-1.59% |
| 2026-06-03 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5087 |
1.5087 |
1.4820 |
1.4820 |
0.0267 |
1.77% |
| 2026-06-02 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4820 |
1.4820 |
1.4566 |
1.4566 |
0.0254 |
1.71% |
| 2026-06-01 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4566 |
1.4566 |
1.4831 |
1.4831 |
-0.0265 |
-1.82% |
| 2026-05-29 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4831 |
1.4831 |
1.5288 |
1.5288 |
-0.0457 |
-3.08% |
| 2026-05-28 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5288 |
1.5288 |
1.5086 |
1.5086 |
0.0202 |
1.32% |
| 2026-05-27 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5086 |
1.5086 |
1.5530 |
1.5530 |
-0.0444 |
-2.94% |
| 2026-05-26 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5530 |
1.5530 |
1.5379 |
1.5379 |
0.0151 |
0.98% |
| 2026-05-25 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5379 |
1.5379 |
1.5246 |
1.5246 |
0.0133 |
0.87% |
| 2026-05-22 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5246 |
1.5246 |
1.4784 |
1.4784 |
0.0462 |
3.03% |
| 2026-05-21 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4784 |
1.4784 |
1.5170 |
1.5170 |
-0.0386 |
-2.61% |
| 2026-05-20 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5170 |
1.5170 |
1.5013 |
1.5013 |
0.0157 |
1.03% |
| 2026-05-19 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5013 |
1.5013 |
1.5421 |
1.5421 |
-0.0408 |
-2.72% |
| 2026-05-18 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5421 |
1.5421 |
1.5523 |
1.5523 |
-0.0102 |
-0.66% |
| 2026-05-15 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5523 |
1.5523 |
1.5944 |
1.5944 |
-0.0421 |
-2.71% |
| 2026-05-14 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5944 |
1.5944 |
1.6637 |
1.6637 |
-0.0693 |
-4.35% |
| 2026-05-13 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.6637 |
1.6637 |
1.6575 |
1.6575 |
0.0062 |
0.37% |
| 2026-05-12 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.6575 |
1.6575 |
1.6887 |
1.6887 |
-0.0312 |
-1.88% |
| 2026-05-11 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.6887 |
1.6887 |
1.6634 |
1.6634 |
0.0253 |
1.50% |
| 2026-05-08 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.6634 |
1.6634 |
1.6853 |
1.6853 |
-0.0219 |
-1.32% |
| 2026-04-30 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.6347 |
1.6347 |
1.6244 |
1.6244 |
0.0103 |
0.63% |
| 2026-04-29 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.6244 |
1.6244 |
1.5288 |
1.5288 |
0.0956 |
5.89% |
| 2026-04-28 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5288 |
1.5288 |
1.5662 |
1.5662 |
-0.0374 |
-2.45% |
| 2026-04-27 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5662 |
1.5662 |
1.5740 |
1.5740 |
-0.0078 |
-0.50% |
| 2026-04-24 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5740 |
1.5740 |
1.5331 |
1.5331 |
0.0409 |
2.60% |
| 2026-04-23 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5331 |
1.5331 |
1.5957 |
1.5957 |
-0.0626 |
-4.08% |
| 2026-04-22 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5957 |
1.5957 |
1.5873 |
1.5873 |
0.0084 |
0.53% |
| 2026-04-21 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5873 |
1.5873 |
1.5819 |
1.5819 |
0.0054 |
0.34% |
| 2026-04-20 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5819 |
1.5819 |
1.5627 |
1.5627 |
0.0192 |
1.21% |
| 2026-04-17 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5627 |
1.5627 |
1.5504 |
1.5504 |
0.0123 |
0.79% |
| 2026-04-16 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5504 |
1.5504 |
1.4924 |
1.4924 |
0.0580 |
3.74% |
| 2026-04-15 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4924 |
1.4924 |
1.5293 |
1.5293 |
-0.0369 |
-2.47% |
| 2026-04-14 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5293 |
1.5293 |
1.5035 |
1.5035 |
0.0258 |
1.69% |
| 2026-04-13 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5035 |
1.5035 |
1.4763 |
1.4763 |
0.0272 |
1.81% |
| 2026-04-10 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4763 |
1.4763 |
1.4607 |
1.4607 |
0.0156 |
1.06% |
| 2026-04-09 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4607 |
1.4607 |
1.4612 |
1.4612 |
-0.0005 |
-0.03% |
| 2026-04-08 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4612 |
1.4612 |
1.3985 |
1.3985 |
0.0627 |
4.29% |
| 2026-04-07 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3985 |
1.3985 |
1.3773 |
1.3773 |
0.0212 |
1.52% |
| 2026-04-03 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3773 |
1.3773 |
1.3928 |
1.3928 |
-0.0155 |
-1.13% |
| 2026-04-02 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3928 |
1.3928 |
1.4113 |
1.4113 |
-0.0185 |
-1.33% |
| 2026-04-01 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4113 |
1.4113 |
1.3953 |
1.3953 |
0.0160 |
1.13% |
| 2026-03-31 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3953 |
1.3953 |
1.4298 |
1.4298 |
-0.0345 |
-2.47% |
| 2026-03-30 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4298 |
1.4298 |
1.4331 |
1.4331 |
-0.0033 |
-0.23% |
| 2026-03-27 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4331 |
1.4331 |
1.3707 |
1.3707 |
0.0624 |
4.35% |
| 2026-03-26 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3707 |
1.3707 |
1.3781 |
1.3781 |
-0.0074 |
-0.54% |
| 2026-03-25 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3781 |
1.3781 |
1.3403 |
1.3403 |
0.0378 |
2.74% |
| 2026-03-24 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3403 |
1.3403 |
1.2975 |
1.2975 |
0.0428 |
3.19% |
| 2026-03-23 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2975 |
1.2975 |
1.3407 |
1.3407 |
-0.0432 |
-3.33% |
| 2026-03-20 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3407 |
1.3407 |
1.3414 |
1.3414 |
-0.0007 |
-0.05% |
| 2026-03-19 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3414 |
1.3414 |
1.4207 |
1.4207 |
-0.0793 |
-5.91% |
| 2026-03-18 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4207 |
1.4207 |
1.4278 |
1.4278 |
-0.0071 |
-0.50% |
| 2026-03-17 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4278 |
1.4278 |
1.4600 |
1.4600 |
-0.0322 |
-2.26% |
| 2026-03-16 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4600 |
1.4600 |
1.4959 |
1.4959 |
-0.0359 |
-2.46% |
| 2026-03-13 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4959 |
1.4959 |
1.5277 |
1.5277 |
-0.0318 |
-2.13% |
| 2026-03-12 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5277 |
1.5277 |
1.5531 |
1.5531 |
-0.0254 |
-1.66% |
| 2026-03-11 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5531 |
1.5531 |
1.5701 |
1.5701 |
-0.0170 |
-1.09% |
| 2026-03-10 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5701 |
1.5701 |
1.5462 |
1.5462 |
0.0239 |
1.52% |
| 2026-03-09 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5462 |
1.5462 |
1.5581 |
1.5581 |
-0.0119 |
-0.76% |
| 2026-03-06 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5581 |
1.5581 |
1.5768 |
1.5768 |
-0.0187 |
-1.20% |
| 2026-03-05 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5768 |
1.5768 |
1.5894 |
1.5894 |
-0.0126 |
-0.79% |
| 2026-03-04 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5894 |
1.5894 |
1.5868 |
1.5868 |
0.0026 |
0.16% |
| 2026-03-03 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5868 |
1.5868 |
1.6957 |
1.6957 |
-0.1089 |
-6.86% |
| 2026-03-02 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.6957 |
1.6957 |
1.6856 |
1.6856 |
0.0101 |
0.60% |
| 2026-02-27 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.6856 |
1.6856 |
1.6160 |
1.6160 |
0.0696 |
4.13% |
| 2026-02-26 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.6160 |
1.6160 |
1.6148 |
1.6148 |
0.0012 |
0.07% |
| 2026-02-25 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.6148 |
1.6148 |
1.5306 |
1.5306 |
0.0842 |
5.21% |
| 2026-02-24 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5306 |
1.5306 |
1.4896 |
1.4896 |
0.0410 |
2.68% |
| 2026-02-13 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4896 |
1.4896 |
1.5340 |
1.5340 |
-0.0444 |
-2.98% |
| 2026-02-12 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5340 |
1.5340 |
1.5052 |
1.5052 |
0.0288 |
1.88% |
| 2026-02-11 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5052 |
1.5052 |
1.4549 |
1.4549 |
0.0503 |
3.34% |
| 2026-02-10 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4549 |
1.4549 |
1.4554 |
1.4554 |
-0.0005 |
-0.03% |
| 2026-02-09 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4554 |
1.4554 |
1.4262 |
1.4262 |
0.0292 |
2.01% |
| 2026-02-06 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4262 |
1.4262 |
1.4052 |
1.4052 |
0.0210 |
1.47% |
| 2026-02-05 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4052 |
1.4052 |
1.4705 |
1.4705 |
-0.0653 |
-4.65% |
| 2026-02-04 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4705 |
1.4705 |
1.4638 |
1.4638 |
0.0067 |
0.46% |
| 2026-02-03 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4638 |
1.4638 |
1.4058 |
1.4058 |
0.0580 |
3.96% |
| 2026-02-02 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4058 |
1.4058 |
1.4876 |
1.4876 |
-0.0818 |
-5.82% |
| 2026-01-30 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4876 |
1.4876 |
1.6006 |
1.6006 |
-0.1130 |
-7.60% |
| 2026-01-29 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.6006 |
1.6006 |
1.6131 |
1.6131 |
-0.0125 |
-0.78% |
| 2026-01-28 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.6131 |
1.6131 |
1.5580 |
1.5580 |
0.0551 |
3.42% |
| 2026-01-27 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5580 |
1.5580 |
1.5801 |
1.5801 |
-0.0221 |
-1.42% |
| 2026-01-26 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5801 |
1.5801 |
1.5421 |
1.5421 |
0.0380 |
2.40% |
| 2026-01-23 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.5421 |
1.5421 |
1.4932 |
1.4932 |
0.0489 |
3.17% |
| 2026-01-22 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4932 |
1.4932 |
1.4964 |
1.4964 |
-0.0032 |
-0.21% |
| 2026-01-21 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4964 |
1.4964 |
1.4527 |
1.4527 |
0.0437 |
2.92% |
| 2026-01-20 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4527 |
1.4527 |
1.4683 |
1.4683 |
-0.0156 |
-1.07% |
| 2026-01-19 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4683 |
1.4683 |
1.4671 |
1.4671 |
0.0012 |
0.08% |
| 2026-01-16 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4671 |
1.4671 |
1.4808 |
1.4808 |
-0.0137 |
-0.93% |
| 2026-01-15 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4808 |
1.4808 |
1.4487 |
1.4487 |
0.0321 |
2.17% |
| 2026-01-14 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4487 |
1.4487 |
1.4624 |
1.4624 |
-0.0137 |
-0.94% |
| 2026-01-13 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4624 |
1.4624 |
1.4614 |
1.4614 |
0.0010 |
0.07% |
| 2026-01-12 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4614 |
1.4614 |
1.4240 |
1.4240 |
0.0374 |
2.56% |
| 2026-01-09 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4240 |
1.4240 |
1.3864 |
1.3864 |
0.0376 |
2.64% |
| 2026-01-08 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3864 |
1.3864 |
1.4134 |
1.4134 |
-0.0270 |
-1.95% |
| 2026-01-07 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.4134 |
1.4134 |
1.3881 |
1.3881 |
0.0253 |
1.79% |
| 2026-01-06 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3881 |
1.3881 |
1.3367 |
1.3367 |
0.0514 |
3.70% |
| 2026-01-05 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3367 |
1.3367 |
1.3007 |
1.3007 |
0.0360 |
2.69% |
| 2025-12-31 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3007 |
1.3007 |
1.2960 |
1.2960 |
0.0047 |
0.36% |
| 2025-12-30 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2960 |
1.2960 |
1.2816 |
1.2816 |
0.0144 |
1.12% |
| 2025-12-29 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2816 |
1.2816 |
1.3164 |
1.3164 |
-0.0348 |
-2.72% |
| 2025-12-26 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.3164 |
1.3164 |
1.2804 |
1.2804 |
0.0360 |
2.73% |
| 2025-12-25 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2804 |
1.2804 |
1.2861 |
1.2861 |
-0.0057 |
-0.44% |
| 2025-12-24 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2861 |
1.2861 |
1.2797 |
1.2797 |
0.0064 |
0.50% |
| 2025-12-23 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2797 |
1.2797 |
1.2648 |
1.2648 |
0.0149 |
1.16% |
| 2025-12-22 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2648 |
1.2648 |
1.2394 |
1.2394 |
0.0254 |
2.01% |
| 2025-12-19 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2394 |
1.2394 |
1.2101 |
1.2101 |
0.0293 |
2.36% |
| 2025-12-18 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2101 |
1.2101 |
1.2216 |
1.2216 |
-0.0115 |
-0.95% |
| 2025-12-17 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2216 |
1.2216 |
1.1728 |
1.1728 |
0.0488 |
3.99% |
| 2025-12-16 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.1728 |
1.1728 |
1.1943 |
1.1943 |
-0.0215 |
-1.83% |
| 2025-12-15 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.1943 |
1.1943 |
1.2077 |
1.2077 |
-0.0134 |
-1.12% |
| 2025-12-12 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2077 |
1.2077 |
1.2075 |
1.2075 |
0.0002 |
0.02% |
| 2025-12-11 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2075 |
1.2075 |
1.2137 |
1.2137 |
-0.0062 |
-0.51% |
| 2025-12-10 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2137 |
1.2137 |
1.2019 |
1.2019 |
0.0118 |
0.98% |
| 2025-12-09 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2019 |
1.2019 |
1.2301 |
1.2301 |
-0.0282 |
-2.35% |
| 2025-12-08 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2301 |
1.2301 |
1.2047 |
1.2047 |
0.0254 |
2.06% |
| 2025-12-05 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2047 |
1.2047 |
1.1850 |
1.1850 |
0.0197 |
1.64% |
| 2025-12-04 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.1850 |
1.1850 |
1.1862 |
1.1862 |
-0.0012 |
-0.10% |
| 2025-12-03 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.1862 |
1.1862 |
1.1924 |
1.1924 |
-0.0062 |
-0.52% |
| 2025-12-02 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.1924 |
1.1924 |
1.2152 |
1.2152 |
-0.0228 |
-1.91% |
| 2025-12-01 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2152 |
1.2152 |
1.1933 |
1.1933 |
0.0219 |
1.80% |
| 2025-11-28 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.1933 |
1.1933 |
1.1660 |
1.1660 |
0.0273 |
2.29% |
| 2025-11-27 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.1660 |
1.1660 |
1.1715 |
1.1715 |
-0.0055 |
-0.47% |
| 2025-11-26 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.1715 |
1.1715 |
1.1738 |
1.1738 |
-0.0023 |
-0.20% |
| 2025-11-25 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.1738 |
1.1738 |
1.1464 |
1.1464 |
0.0274 |
2.33% |
| 2025-11-24 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.1464 |
1.1464 |
1.1653 |
1.1653 |
-0.0189 |
-1.65% |
| 2025-11-21 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.1653 |
1.1653 |
1.2582 |
1.2582 |
-0.0929 |
-7.97% |
| 2025-11-20 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2582 |
1.2582 |
1.2555 |
1.2555 |
0.0027 |
0.22% |
| 2025-11-19 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2555 |
1.2555 |
1.2278 |
1.2278 |
0.0277 |
2.21% |
| 2025-11-18 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2278 |
1.2278 |
1.2636 |
1.2636 |
-0.0358 |
-2.92% |
| 2025-11-17 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2636 |
1.2636 |
1.2250 |
1.2250 |
0.0386 |
3.05% |
| 2025-11-14 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2250 |
1.2250 |
1.2444 |
1.2444 |
-0.0194 |
-1.58% |
| 2025-11-13 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2444 |
1.2444 |
1.1835 |
1.1835 |
0.0609 |
4.89% |
| 2025-11-12 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.1835 |
1.1835 |
1.2007 |
1.2007 |
-0.0172 |
-1.45% |
| 2025-11-11 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2007 |
1.2007 |
1.2163 |
1.2163 |
-0.0156 |
-1.30% |
| 2025-11-10 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2163 |
1.2163 |
1.2238 |
1.2238 |
-0.0075 |
-0.61% |
| 2025-11-07 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2238 |
1.2238 |
1.2072 |
1.2072 |
0.0166 |
1.36% |
| 2025-11-06 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2072 |
1.2072 |
1.1814 |
1.1814 |
0.0258 |
2.14% |
| 2025-11-05 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.1814 |
1.1814 |
1.1701 |
1.1701 |
0.0113 |
0.96% |
| 2025-11-04 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.1701 |
1.1701 |
1.1993 |
1.1993 |
-0.0292 |
-2.50% |
| 2025-11-03 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.1993 |
1.1993 |
1.2207 |
1.2207 |
-0.0214 |
-1.78% |
| 2025-10-31 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2207 |
1.2207 |
1.2555 |
1.2555 |
-0.0348 |
-2.85% |
| 2025-10-30 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2555 |
1.2555 |
1.2278 |
1.2278 |
0.0277 |
2.21% |
| 2025-10-29 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2278 |
1.2278 |
1.1789 |
1.1789 |
0.0489 |
3.98% |
| 2025-10-28 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.1789 |
1.1789 |
1.1990 |
1.1990 |
-0.0201 |
-1.70% |
| 2025-10-27 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.1990 |
1.1990 |
1.1658 |
1.1658 |
0.0332 |
2.77% |
| 2025-10-24 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.1658 |
1.1658 |
1.1391 |
1.1391 |
0.0267 |
2.29% |
| 2025-10-23 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.1391 |
1.1391 |
1.1208 |
1.1208 |
0.0183 |
1.61% |
| 2025-10-22 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.1208 |
1.1208 |
1.1330 |
1.1330 |
-0.0122 |
-1.08% |
| 2025-10-21 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.1330 |
1.1330 |
1.1189 |
1.1189 |
0.0141 |
1.24% |
| 2025-10-20 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.1189 |
1.1189 |
1.1261 |
1.1261 |
-0.0072 |
-0.64% |
| 2025-10-17 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.1261 |
1.1261 |
1.1602 |
1.1602 |
-0.0341 |
-3.03% |
| 2025-10-16 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.1602 |
1.1602 |
1.1869 |
1.1869 |
-0.0267 |
-2.30% |
| 2025-10-15 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.1869 |
1.1869 |
1.1945 |
1.1945 |
-0.0076 |
-0.64% |
| 2025-10-14 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.1945 |
1.1945 |
1.2362 |
1.2362 |
-0.0417 |
-3.49% |
| 2025-10-13 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2362 |
1.2362 |
1.1702 |
1.1702 |
0.0660 |
5.64% |
| 2025-10-10 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.1702 |
1.1702 |
1.2096 |
1.2096 |
-0.0394 |
-3.26% |
| 2025-10-09 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.2096 |
1.2096 |
1.1240 |
1.1240 |
0.0856 |
7.62% |
| 2025-09-30 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.1240 |
1.1240 |
1.0797 |
1.0797 |
0.0443 |
4.10% |
| 2025-09-29 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.0797 |
1.0797 |
1.0458 |
1.0458 |
0.0339 |
3.24% |
| 2025-09-26 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.0458 |
1.0458 |
1.0502 |
1.0502 |
-0.0044 |
-0.42% |
| 2025-09-25 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.0502 |
1.0502 |
1.0320 |
1.0320 |
0.0182 |
1.76% |
| 2025-09-24 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.0320 |
1.0320 |
1.0107 |
1.0107 |
0.0213 |
2.11% |
| 2025-09-23 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.0107 |
1.0107 |
1.0334 |
1.0334 |
-0.0227 |
-2.20% |
| 2025-09-22 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.0334 |
1.0334 |
1.0325 |
1.0325 |
0.0009 |
0.09% |
| 2025-09-19 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.0325 |
1.0325 |
1.0221 |
1.0221 |
0.0104 |
1.02% |
| 2025-09-18 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.0221 |
1.0221 |
1.0579 |
1.0579 |
-0.0358 |
-3.38% |
| 2025-09-17 |
159671 |
工银瑞信中证稀有金属主题ETF |
1.0579 |
1.0579 |
1.0499 |
1.0499 |
0.0080 |
0.76% |
