工银瑞信大和日经225ETF(QDII)(日经ETF)基金净值查询(159866)
今天最新净值
1.6237
-0.0003 -0.02%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6237
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：
- 最近资产：8.75亿元
- 基金公司：工银瑞信基金
- 基金经理：邓皓友 史宝珖 李锐敏
近半年工银瑞信大和日经225ETF(QDII)|日经ETF基金净值查询
近半年,工银瑞信大和日经225ETF(QDII)(159866)基金累计收益率19.92%
| 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 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6450 |
1.6450 |
1.6237 |
1.6237 |
0.0213 |
1.29% |
| 2026-09-17 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6237 |
1.6237 |
1.6240 |
1.6240 |
-0.0003 |
-0.02% |
| 2026-09-16 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6240 |
1.6240 |
1.6233 |
1.6233 |
0.0007 |
0.04% |
| 2026-09-15 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6233 |
1.6233 |
1.6292 |
1.6292 |
-0.0059 |
-0.36% |
| 2026-09-14 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6292 |
1.6292 |
1.6349 |
1.6349 |
-0.0057 |
-0.35% |
| 2026-09-11 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6349 |
1.6349 |
1.6720 |
1.6720 |
-0.0371 |
-2.27% |
| 2026-09-10 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6720 |
1.6720 |
1.6662 |
1.6662 |
0.0058 |
0.35% |
| 2026-09-09 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6662 |
1.6662 |
1.6715 |
1.6715 |
-0.0053 |
-0.32% |
| 2026-09-08 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6715 |
1.6715 |
1.6737 |
1.6737 |
-0.0022 |
-0.13% |
| 2026-09-07 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6737 |
1.6737 |
1.6414 |
1.6414 |
0.0323 |
1.93% |
|
|
| 2026-09-04 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6414 |
1.6414 |
1.5952 |
1.5952 |
0.0462 |
2.81% |
| 2026-09-03 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.5952 |
1.5952 |
1.5889 |
1.5889 |
0.0063 |
0.40% |
| 2026-09-02 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.5889 |
1.5889 |
1.6411 |
1.6411 |
-0.0522 |
-3.29% |
| 2026-09-01 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6411 |
1.6411 |
1.6395 |
1.6395 |
0.0016 |
0.10% |
| 2026-08-31 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6395 |
1.6395 |
1.6489 |
1.6489 |
-0.0094 |
-0.57% |
| 2026-08-28 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6489 |
1.6489 |
1.6448 |
1.6448 |
0.0041 |
0.25% |
| 2026-08-27 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6448 |
1.6448 |
1.6444 |
1.6444 |
0.0004 |
0.02% |
| 2026-08-26 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6444 |
1.6444 |
1.6388 |
1.6388 |
0.0056 |
0.34% |
| 2026-08-25 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6388 |
1.6388 |
1.6337 |
1.6337 |
0.0051 |
0.31% |
| 2026-08-24 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6337 |
1.6337 |
1.6419 |
1.6419 |
-0.0082 |
-0.50% |
| 2026-08-21 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6419 |
1.6419 |
1.6506 |
1.6506 |
-0.0087 |
-0.53% |
| 2026-08-20 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6506 |
1.6506 |
1.6236 |
1.6236 |
0.0270 |
1.64% |
| 2026-08-19 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6236 |
1.6236 |
1.6763 |
1.6763 |
-0.0527 |
-3.25% |
| 2026-08-18 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6763 |
1.6763 |
1.7192 |
1.7192 |
-0.0429 |
-2.56% |
| 2026-08-17 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.7192 |
1.7192 |
1.7064 |
1.7064 |
0.0128 |
0.75% |
|
|
| 2026-08-14 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.7064 |
1.7064 |
1.6978 |
1.6978 |
0.0086 |
0.51% |
| 2026-08-13 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6978 |
1.6978 |
1.6812 |
1.6812 |
0.0166 |
0.98% |
| 2026-08-12 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6812 |
1.6812 |
1.6678 |
1.6678 |
0.0134 |
0.80% |
| 2026-08-11 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6678 |
1.6678 |
1.6796 |
1.6796 |
-0.0118 |
-0.70% |
| 2026-08-10 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6796 |
1.6796 |
1.6417 |
1.6417 |
0.0379 |
2.26% |
| 2026-08-07 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6417 |
1.6417 |
1.6530 |
1.6530 |
-0.0113 |
-0.68% |
| 2026-08-06 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6530 |
1.6530 |
1.6638 |
1.6638 |
-0.0108 |
-0.65% |
| 2026-08-05 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6638 |
1.6638 |
1.6077 |
1.6077 |
0.0561 |
3.37% |
| 2026-08-04 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6077 |
1.6077 |
1.6000 |
1.6000 |
0.0077 |
0.48% |
| 2026-08-03 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6000 |
1.6000 |
1.5903 |
1.5903 |
0.0097 |
0.61% |
| 2026-07-31 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.5903 |
1.5903 |
1.5030 |
1.5030 |
0.0873 |
5.49% |
| 2026-07-30 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.5030 |
1.5030 |
1.4886 |
1.4886 |
0.0144 |
0.96% |
| 2026-07-29 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.4886 |
1.4886 |
1.5136 |
1.5136 |
-0.0250 |
-1.68% |
| 2026-07-28 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.5136 |
1.5136 |
1.5748 |
1.5748 |
-0.0612 |
-4.04% |
| 2026-07-27 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.5748 |
1.5748 |
1.5669 |
1.5669 |
0.0079 |
0.50% |
| 2026-07-24 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.5669 |
1.5669 |
1.6124 |
1.6124 |
-0.0455 |
-2.90% |
| 2026-07-23 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6124 |
1.6124 |
1.6043 |
1.6043 |
0.0081 |
0.50% |
| 2026-07-22 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6043 |
1.6043 |
1.6168 |
1.6168 |
-0.0125 |
-0.77% |
| 2026-07-21 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6168 |
1.6168 |
1.5713 |
1.5713 |
0.0455 |
2.81% |
| 2026-07-20 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.5713 |
1.5713 |
1.5725 |
1.5725 |
-0.0012 |
-0.08% |
| 2026-07-17 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.5725 |
1.5725 |
1.6376 |
1.6376 |
-0.0651 |
-4.14% |
| 2026-07-16 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6376 |
1.6376 |
1.6788 |
1.6788 |
-0.0412 |
-2.52% |
| 2026-07-15 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6788 |
1.6788 |
1.6586 |
1.6586 |
0.0202 |
1.20% |
| 2026-07-14 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6586 |
1.6586 |
1.6457 |
1.6457 |
0.0129 |
0.78% |
| 2026-07-13 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6457 |
1.6457 |
1.6792 |
1.6792 |
-0.0335 |
-2.04% |
| 2026-07-10 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6792 |
1.6792 |
1.6604 |
1.6604 |
0.0188 |
1.12% |
| 2026-07-09 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6604 |
1.6604 |
1.6662 |
1.6662 |
-0.0058 |
-0.35% |
| 2026-07-08 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6662 |
1.6662 |
1.6823 |
1.6823 |
-0.0161 |
-0.96% |
| 2026-07-07 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6823 |
1.6823 |
1.7168 |
1.7168 |
-0.0345 |
-2.05% |
| 2026-07-06 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.7168 |
1.7168 |
1.7196 |
1.7196 |
-0.0028 |
-0.16% |
| 2026-07-03 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.7196 |
1.7196 |
1.6862 |
1.6862 |
0.0334 |
1.94% |
| 2026-07-02 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6862 |
1.6862 |
1.7232 |
1.7232 |
-0.0370 |
-2.19% |
| 2026-07-01 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.7232 |
1.7232 |
1.7272 |
1.7272 |
-0.0040 |
-0.23% |
| 2026-06-30 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.7272 |
1.7272 |
1.7105 |
1.7105 |
0.0167 |
0.97% |
| 2026-06-29 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.7105 |
1.7105 |
1.7087 |
1.7087 |
0.0018 |
0.11% |
| 2026-06-26 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.7087 |
1.7087 |
1.7812 |
1.7812 |
-0.0725 |
-4.24% |
| 2026-06-25 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.7812 |
1.7812 |
1.7067 |
1.7067 |
0.0745 |
4.18% |
| 2026-06-24 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.7067 |
1.7067 |
1.7251 |
1.7251 |
-0.0184 |
-1.07% |
| 2026-06-23 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.7251 |
1.7251 |
1.7891 |
1.7891 |
-0.0640 |
-3.71% |
| 2026-06-22 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.7891 |
1.7891 |
1.7619 |
1.7619 |
0.0272 |
1.52% |
| 2026-06-18 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.7619 |
1.7619 |
1.7350 |
1.7350 |
0.0269 |
1.53% |
| 2026-06-17 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.7350 |
1.7350 |
1.7203 |
1.7203 |
0.0147 |
0.85% |
| 2026-06-16 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.7203 |
1.7203 |
1.7189 |
1.7189 |
0.0014 |
0.08% |
| 2026-06-15 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.7189 |
1.7189 |
1.6414 |
1.6414 |
0.0775 |
4.51% |
| 2026-06-12 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6414 |
1.6414 |
1.5937 |
1.5937 |
0.0477 |
2.91% |
| 2026-06-11 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.5937 |
1.5937 |
1.5968 |
1.5968 |
-0.0031 |
-0.19% |
| 2026-06-10 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.5968 |
1.5968 |
1.6257 |
1.6257 |
-0.0289 |
-1.81% |
| 2026-06-09 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6257 |
1.6257 |
1.5929 |
1.5929 |
0.0328 |
2.02% |
| 2026-06-08 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.5929 |
1.5929 |
1.6581 |
1.6581 |
-0.0652 |
-4.09% |
| 2026-06-05 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6581 |
1.6581 |
1.6791 |
1.6791 |
-0.0210 |
-1.27% |
| 2026-06-04 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6791 |
1.6791 |
1.7051 |
1.7051 |
-0.0260 |
-1.55% |
| 2026-06-03 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.7051 |
1.7051 |
1.6625 |
1.6625 |
0.0426 |
2.50% |
| 2026-06-02 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6625 |
1.6625 |
1.6696 |
1.6696 |
-0.0071 |
-0.43% |
| 2026-06-01 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6696 |
1.6696 |
1.6624 |
1.6624 |
0.0072 |
0.43% |
| 2026-05-29 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6624 |
1.6624 |
1.6175 |
1.6175 |
0.0449 |
2.70% |
| 2026-05-28 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6175 |
1.6175 |
1.6313 |
1.6313 |
-0.0138 |
-0.85% |
| 2026-05-27 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6313 |
1.6313 |
1.6294 |
1.6294 |
0.0019 |
0.12% |
| 2026-05-26 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6294 |
1.6294 |
1.6392 |
1.6392 |
-0.0098 |
-0.60% |
| 2026-05-25 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6392 |
1.6392 |
1.5896 |
1.5896 |
0.0496 |
3.03% |
| 2026-05-22 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.5896 |
1.5896 |
1.5497 |
1.5497 |
0.0399 |
2.51% |
| 2026-05-21 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.5497 |
1.5497 |
1.5062 |
1.5062 |
0.0435 |
2.81% |
| 2026-05-20 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.5062 |
1.5062 |
1.5237 |
1.5237 |
-0.0175 |
-1.16% |
| 2026-05-19 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.5237 |
1.5237 |
1.5323 |
1.5323 |
-0.0086 |
-0.56% |
| 2026-05-18 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.5323 |
1.5323 |
1.5512 |
1.5512 |
-0.0189 |
-1.23% |
| 2026-05-15 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.5512 |
1.5512 |
1.5860 |
1.5860 |
-0.0348 |
-2.24% |
| 2026-05-14 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.5860 |
1.5860 |
1.6033 |
1.6033 |
-0.0173 |
-1.09% |
| 2026-05-13 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.6033 |
1.6033 |
1.5930 |
1.5930 |
0.0103 |
0.65% |
| 2026-05-12 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.5930 |
1.5930 |
1.5902 |
1.5902 |
0.0028 |
0.18% |
| 2026-05-11 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.5902 |
1.5902 |
1.5983 |
1.5983 |
-0.0081 |
-0.51% |
| 2026-05-08 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.5983 |
1.5983 |
1.6101 |
1.6101 |
-0.0118 |
-0.73% |
| 2026-04-30 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.4840 |
1.4840 |
1.5059 |
1.5059 |
-0.0219 |
-1.48% |
| 2026-04-29 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.5059 |
1.5059 |
1.5063 |
1.5063 |
-0.0004 |
-0.03% |
| 2026-04-28 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.5063 |
1.5063 |
1.5231 |
1.5231 |
-0.0168 |
-1.12% |
| 2026-04-27 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.5231 |
1.5231 |
1.4997 |
1.4997 |
0.0234 |
1.54% |
| 2026-04-24 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.4997 |
1.4997 |
1.4878 |
1.4878 |
0.0119 |
0.80% |
| 2026-04-23 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.4878 |
1.4878 |
1.4970 |
1.4970 |
-0.0092 |
-0.61% |
| 2026-04-22 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.4970 |
1.4970 |
1.4948 |
1.4948 |
0.0022 |
0.15% |
| 2026-04-21 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.4948 |
1.4948 |
1.4824 |
1.4824 |
0.0124 |
0.83% |
| 2026-04-20 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.4824 |
1.4824 |
1.4761 |
1.4761 |
0.0063 |
0.43% |
| 2026-04-17 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.4761 |
1.4761 |
1.5012 |
1.5012 |
-0.0251 |
-1.70% |
| 2026-04-16 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.5012 |
1.5012 |
1.4650 |
1.4650 |
0.0362 |
2.41% |
| 2026-04-15 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.4650 |
1.4650 |
1.4538 |
1.4538 |
0.0112 |
0.77% |
| 2026-04-14 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.4538 |
1.4538 |
1.4203 |
1.4203 |
0.0335 |
2.30% |
| 2026-04-13 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.4203 |
1.4203 |
1.4331 |
1.4331 |
-0.0128 |
-0.90% |
| 2026-04-10 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.4331 |
1.4331 |
1.4121 |
1.4121 |
0.0210 |
1.47% |
| 2026-04-09 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.4121 |
1.4121 |
1.4245 |
1.4245 |
-0.0124 |
-0.87% |
| 2026-04-08 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.4245 |
1.4245 |
1.3505 |
1.3505 |
0.0740 |
5.19% |
| 2026-04-07 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.3505 |
1.3505 |
1.3439 |
1.3439 |
0.0066 |
0.49% |
| 2026-04-03 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.3439 |
1.3439 |
1.3332 |
1.3332 |
0.0107 |
0.80% |
| 2026-04-02 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.3332 |
1.3332 |
1.3673 |
1.3673 |
-0.0341 |
-2.56% |
| 2026-04-01 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.3673 |
1.3673 |
1.2964 |
1.2964 |
0.0709 |
5.19% |
| 2026-03-31 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.2964 |
1.2964 |
1.3087 |
1.3087 |
-0.0123 |
-0.94% |
| 2026-03-30 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.3087 |
1.3087 |
1.3455 |
1.3455 |
-0.0368 |
-2.81% |
| 2026-03-27 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.3455 |
1.3455 |
1.3483 |
1.3483 |
-0.0028 |
-0.21% |
| 2026-03-26 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.3483 |
1.3483 |
1.3559 |
1.3559 |
-0.0076 |
-0.56% |
| 2026-03-25 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.3559 |
1.3559 |
1.3217 |
1.3217 |
0.0342 |
2.52% |
| 2026-03-24 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.3217 |
1.3217 |
1.2983 |
1.2983 |
0.0234 |
1.77% |
| 2026-03-23 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.2983 |
1.2983 |
1.3514 |
1.3514 |
-0.0531 |
-4.09% |
| 2026-03-20 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.3514 |
1.3514 |
1.3390 |
1.3390 |
0.0124 |
0.92% |
| 2026-03-19 |
159866 |
工银瑞信大和日经225ETF(QDII) |
1.3390 |
1.3390 |
1.3924 |
1.3924 |
-0.0534 |
-3.99% |
