工银瑞信深证100ETF(深100ET)基金净值查询(159970)
今天最新净值
0.9896
0.0094 0.95%
2026-09-17
盘中实时估值(仅供参考)
1.0124
0.0103 1.0301%
2026-03-24 15:39:58
- 累计净值：1.2996
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.0329亿
- 最近资产：0.16亿
- 基金公司：工银瑞信基金
- 基金经理：李锐敏
近一年工银瑞信深证100ETF|深100ET基金净值查询
近一年,工银瑞信深证100ETF(159970)基金累计收益率1.94%
| 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 |
| 2026-09-17 |
159970 |
工银瑞信深证100ETF |
0.9872 |
1.2965 |
0.9896 |
1.2996 |
-0.0024 |
-0.24% |
| 2026-09-16 |
159970 |
工银瑞信深证100ETF |
0.9896 |
1.2996 |
0.9802 |
1.2873 |
0.0094 |
0.95% |
| 2026-09-15 |
159970 |
工银瑞信深证100ETF |
0.9802 |
1.2873 |
0.9907 |
1.3011 |
-0.0105 |
-1.07% |
| 2026-09-14 |
159970 |
工银瑞信深证100ETF |
0.9907 |
1.3011 |
1.0018 |
1.3157 |
-0.0111 |
-1.12% |
| 2026-09-11 |
159970 |
工银瑞信深证100ETF |
1.0018 |
1.3157 |
1.0068 |
1.3222 |
-0.0050 |
-0.50% |
| 2026-09-10 |
159970 |
工银瑞信深证100ETF |
1.0068 |
1.3222 |
1.0157 |
1.3339 |
-0.0089 |
-0.88% |
| 2026-09-09 |
159970 |
工银瑞信深证100ETF |
1.0157 |
1.3339 |
1.0117 |
1.3287 |
0.0040 |
0.40% |
| 2026-09-08 |
159970 |
工银瑞信深证100ETF |
1.0117 |
1.3287 |
1.0203 |
1.3399 |
-0.0086 |
-0.85% |
| 2026-09-07 |
159970 |
工银瑞信深证100ETF |
1.0203 |
1.3399 |
1.0010 |
1.3146 |
0.0193 |
1.89% |
| 2026-09-04 |
159970 |
工银瑞信深证100ETF |
1.0010 |
1.3146 |
1.0040 |
1.3185 |
-0.0030 |
-0.30% |
|
|
| 2026-09-03 |
159970 |
工银瑞信深证100ETF |
1.0040 |
1.3185 |
1.0047 |
1.3195 |
-0.0007 |
-0.07% |
| 2026-09-02 |
159970 |
工银瑞信深证100ETF |
1.0047 |
1.3195 |
1.0241 |
1.3449 |
-0.0194 |
-1.93% |
| 2026-09-01 |
159970 |
工银瑞信深证100ETF |
1.0241 |
1.3449 |
1.0330 |
1.3566 |
-0.0089 |
-0.86% |
| 2026-08-31 |
159970 |
工银瑞信深证100ETF |
1.0330 |
1.3566 |
1.0314 |
1.3545 |
0.0016 |
0.16% |
| 2026-08-28 |
159970 |
工银瑞信深证100ETF |
1.0314 |
1.3545 |
1.0398 |
1.3656 |
-0.0084 |
-0.81% |
| 2026-08-27 |
159970 |
工银瑞信深证100ETF |
1.0398 |
1.3656 |
1.0314 |
1.3545 |
0.0084 |
0.81% |
| 2026-08-26 |
159970 |
工银瑞信深证100ETF |
1.0314 |
1.3545 |
1.0241 |
1.3449 |
0.0073 |
0.71% |
| 2026-08-25 |
159970 |
工银瑞信深证100ETF |
1.0241 |
1.3449 |
1.0296 |
1.3522 |
-0.0055 |
-0.53% |
| 2026-08-24 |
159970 |
工银瑞信深证100ETF |
1.0296 |
1.3522 |
1.0528 |
1.3826 |
-0.0232 |
-2.25% |
| 2026-08-21 |
159970 |
工银瑞信深证100ETF |
1.0528 |
1.3826 |
1.0394 |
1.3650 |
0.0134 |
1.27% |
| 2026-08-20 |
159970 |
工银瑞信深证100ETF |
1.0394 |
1.3650 |
1.0342 |
1.3582 |
0.0052 |
0.50% |
| 2026-08-19 |
159970 |
工银瑞信深证100ETF |
1.0342 |
1.3582 |
1.0830 |
1.4223 |
-0.0488 |
-4.72% |
| 2026-08-18 |
159970 |
工银瑞信深证100ETF |
1.0830 |
1.4223 |
1.0890 |
1.4302 |
-0.0060 |
-0.55% |
| 2026-08-17 |
159970 |
工银瑞信深证100ETF |
1.0890 |
1.4302 |
1.0646 |
1.3981 |
0.0244 |
2.24% |
| 2026-08-14 |
159970 |
工银瑞信深证100ETF |
1.0646 |
1.3981 |
1.0615 |
1.3941 |
0.0031 |
0.29% |
|
|
| 2026-08-13 |
159970 |
工银瑞信深证100ETF |
1.0615 |
1.3941 |
1.0680 |
1.4026 |
-0.0065 |
-0.61% |
| 2026-08-12 |
159970 |
工银瑞信深证100ETF |
1.0680 |
1.4026 |
1.0573 |
1.3885 |
0.0107 |
1.01% |
| 2026-08-11 |
159970 |
工银瑞信深证100ETF |
1.0573 |
1.3885 |
1.0588 |
1.3905 |
-0.0015 |
-0.14% |
| 2026-08-10 |
159970 |
工银瑞信深证100ETF |
1.0588 |
1.3905 |
1.0604 |
1.3926 |
-0.0016 |
-0.15% |
| 2026-08-07 |
159970 |
工银瑞信深证100ETF |
1.0604 |
1.3926 |
1.0515 |
1.3809 |
0.0089 |
0.84% |
| 2026-08-06 |
159970 |
工银瑞信深证100ETF |
1.0515 |
1.3809 |
1.0577 |
1.3891 |
-0.0062 |
-0.59% |
| 2026-08-05 |
159970 |
工银瑞信深证100ETF |
1.0577 |
1.3891 |
1.0471 |
1.3751 |
0.0106 |
1.01% |
| 2026-08-04 |
159970 |
工银瑞信深证100ETF |
1.0471 |
1.3751 |
1.0159 |
1.3342 |
0.0312 |
2.98% |
| 2026-08-03 |
159970 |
工银瑞信深证100ETF |
1.0159 |
1.3342 |
1.0256 |
1.3469 |
-0.0097 |
-0.95% |
| 2026-07-31 |
159970 |
工银瑞信深证100ETF |
1.0256 |
1.3469 |
1.0088 |
1.3248 |
0.0168 |
1.64% |
| 2026-07-30 |
159970 |
工银瑞信深证100ETF |
1.0088 |
1.3248 |
1.0370 |
1.3619 |
-0.0282 |
-2.80% |
| 2026-07-29 |
159970 |
工银瑞信深证100ETF |
1.0370 |
1.3619 |
1.0239 |
1.3447 |
0.0131 |
1.26% |
| 2026-07-28 |
159970 |
工银瑞信深证100ETF |
1.0239 |
1.3447 |
1.0790 |
1.4170 |
-0.0551 |
-5.38% |
| 2026-07-27 |
159970 |
工银瑞信深证100ETF |
1.0790 |
1.4170 |
1.0529 |
1.3828 |
0.0261 |
2.42% |
| 2026-07-24 |
159970 |
工银瑞信深证100ETF |
1.0529 |
1.3828 |
1.0767 |
1.4140 |
-0.0238 |
-2.26% |
| 2026-07-23 |
159970 |
工银瑞信深证100ETF |
1.0767 |
1.4140 |
1.0698 |
1.4050 |
0.0069 |
0.64% |
| 2026-07-22 |
159970 |
工银瑞信深证100ETF |
1.0698 |
1.4050 |
1.0894 |
1.4307 |
-0.0196 |
-1.83% |
| 2026-07-21 |
159970 |
工银瑞信深证100ETF |
1.0894 |
1.4307 |
1.0431 |
1.3699 |
0.0463 |
4.25% |
| 2026-07-20 |
159970 |
工银瑞信深证100ETF |
1.0431 |
1.3699 |
1.0365 |
1.3612 |
0.0066 |
0.64% |
| 2026-07-17 |
159970 |
工银瑞信深证100ETF |
1.0365 |
1.3612 |
1.0912 |
1.4331 |
-0.0547 |
-5.28% |
| 2026-07-16 |
159970 |
工银瑞信深证100ETF |
1.0912 |
1.4331 |
1.1073 |
1.4542 |
-0.0161 |
-1.48% |
| 2026-07-15 |
159970 |
工银瑞信深证100ETF |
1.1073 |
1.4542 |
1.1141 |
1.4631 |
-0.0068 |
-0.61% |
| 2026-07-14 |
159970 |
工银瑞信深证100ETF |
1.1141 |
1.4631 |
1.0794 |
1.4176 |
0.0347 |
3.11% |
| 2026-07-13 |
159970 |
工银瑞信深证100ETF |
1.0794 |
1.4176 |
1.1033 |
1.4490 |
-0.0239 |
-2.21% |
| 2026-07-10 |
159970 |
工银瑞信深证100ETF |
1.1033 |
1.4490 |
1.1397 |
1.4968 |
-0.0364 |
-3.30% |
| 2026-07-09 |
159970 |
工银瑞信深证100ETF |
1.1397 |
1.4968 |
1.1025 |
1.4479 |
0.0372 |
3.26% |
| 2026-07-08 |
159970 |
工银瑞信深证100ETF |
1.1025 |
1.4479 |
1.1189 |
1.4694 |
-0.0164 |
-1.49% |
| 2026-07-07 |
159970 |
工银瑞信深证100ETF |
1.1189 |
1.4694 |
1.1279 |
1.4813 |
-0.0090 |
-0.80% |
| 2026-07-06 |
159970 |
工银瑞信深证100ETF |
1.1279 |
1.4813 |
1.1379 |
1.4944 |
-0.0100 |
-0.88% |
| 2026-07-03 |
159970 |
工银瑞信深证100ETF |
1.1379 |
1.4944 |
1.1291 |
1.4828 |
0.0088 |
0.78% |
| 2026-07-02 |
159970 |
工银瑞信深证100ETF |
1.1291 |
1.4828 |
1.1749 |
1.5430 |
-0.0458 |
-4.06% |
| 2026-07-01 |
159970 |
工银瑞信深证100ETF |
1.1749 |
1.5430 |
1.1867 |
1.5585 |
-0.0118 |
-1.00% |
| 2026-06-30 |
159970 |
工银瑞信深证100ETF |
1.1867 |
1.5585 |
1.1568 |
1.5192 |
0.0299 |
2.52% |
| 2026-06-29 |
159970 |
工银瑞信深证100ETF |
1.1568 |
1.5192 |
1.1536 |
1.5150 |
0.0032 |
0.28% |
| 2026-06-26 |
159970 |
工银瑞信深证100ETF |
1.1536 |
1.5150 |
1.2000 |
1.5759 |
-0.0464 |
-4.02% |
| 2026-06-25 |
159970 |
工银瑞信深证100ETF |
1.2000 |
1.5759 |
1.1725 |
1.5398 |
0.0275 |
2.29% |
| 2026-06-24 |
159970 |
工银瑞信深证100ETF |
1.1725 |
1.5398 |
1.1640 |
1.5287 |
0.0085 |
0.73% |
| 2026-06-23 |
159970 |
工银瑞信深证100ETF |
1.1640 |
1.5287 |
1.2042 |
1.5815 |
-0.0402 |
-3.45% |
| 2026-06-22 |
159970 |
工银瑞信深证100ETF |
1.2042 |
1.5815 |
1.1809 |
1.5509 |
0.0233 |
1.93% |
| 2026-06-18 |
159970 |
工银瑞信深证100ETF |
1.1809 |
1.5509 |
1.1675 |
1.5333 |
0.0134 |
1.13% |
| 2026-06-17 |
159970 |
工银瑞信深证100ETF |
1.1675 |
1.5333 |
1.1531 |
1.5144 |
0.0144 |
1.23% |
| 2026-06-16 |
159970 |
工银瑞信深证100ETF |
1.1531 |
1.5144 |
1.1478 |
1.5074 |
0.0053 |
0.46% |
| 2026-06-15 |
159970 |
工银瑞信深证100ETF |
1.1478 |
1.5074 |
1.1099 |
1.4576 |
0.0379 |
3.30% |
| 2026-06-12 |
159970 |
工银瑞信深证100ETF |
1.1099 |
1.4576 |
1.1033 |
1.4490 |
0.0066 |
0.60% |
| 2026-06-11 |
159970 |
工银瑞信深证100ETF |
1.1033 |
1.4490 |
1.1144 |
1.4635 |
-0.0111 |
-1.00% |
| 2026-06-10 |
159970 |
工银瑞信深证100ETF |
1.1144 |
1.4635 |
1.1414 |
1.4990 |
-0.0270 |
-2.42% |
| 2026-06-09 |
159970 |
工银瑞信深证100ETF |
1.1414 |
1.4990 |
1.1100 |
1.4577 |
0.0314 |
2.75% |
| 2026-06-08 |
159970 |
工银瑞信深证100ETF |
1.1100 |
1.4577 |
1.1404 |
1.4977 |
-0.0304 |
-2.74% |
| 2026-06-05 |
159970 |
工银瑞信深证100ETF |
1.1404 |
1.4977 |
1.1711 |
1.5380 |
-0.0307 |
-2.69% |
| 2026-06-04 |
159970 |
工银瑞信深证100ETF |
1.1711 |
1.5380 |
1.1758 |
1.5442 |
-0.0047 |
-0.40% |
| 2026-06-03 |
159970 |
工银瑞信深证100ETF |
1.1758 |
1.5442 |
1.1650 |
1.5300 |
0.0108 |
0.92% |
| 2026-06-02 |
159970 |
工银瑞信深证100ETF |
1.1650 |
1.5300 |
1.1396 |
1.4966 |
0.0254 |
2.18% |
| 2026-06-01 |
159970 |
工银瑞信深证100ETF |
1.1396 |
1.4966 |
1.1596 |
1.5229 |
-0.0200 |
-1.76% |
| 2026-05-29 |
159970 |
工银瑞信深证100ETF |
1.1596 |
1.5229 |
1.1705 |
1.5372 |
-0.0109 |
-0.93% |
| 2026-05-28 |
159970 |
工银瑞信深证100ETF |
1.1705 |
1.5372 |
1.1585 |
1.5214 |
0.0120 |
1.03% |
| 2026-05-27 |
159970 |
工银瑞信深证100ETF |
1.1585 |
1.5214 |
1.1614 |
1.5253 |
-0.0029 |
-0.25% |
| 2026-05-26 |
159970 |
工银瑞信深证100ETF |
1.1614 |
1.5253 |
1.1518 |
1.5126 |
0.0096 |
0.83% |
| 2026-05-25 |
159970 |
工银瑞信深证100ETF |
1.1518 |
1.5126 |
1.1304 |
1.4845 |
0.0214 |
1.86% |
| 2026-05-22 |
159970 |
工银瑞信深证100ETF |
1.1304 |
1.4845 |
1.1050 |
1.4512 |
0.0254 |
2.25% |
| 2026-05-21 |
159970 |
工银瑞信深证100ETF |
1.1050 |
1.4512 |
1.1208 |
1.4719 |
-0.0158 |
-1.43% |
| 2026-05-20 |
159970 |
工银瑞信深证100ETF |
1.1208 |
1.4719 |
1.1224 |
1.4740 |
-0.0016 |
-0.14% |
| 2026-05-19 |
159970 |
工银瑞信深证100ETF |
1.1224 |
1.4740 |
1.1238 |
1.4759 |
-0.0014 |
-0.12% |
| 2026-05-18 |
159970 |
工银瑞信深证100ETF |
1.1238 |
1.4759 |
1.1311 |
1.4855 |
-0.0073 |
-0.65% |
| 2026-05-15 |
159970 |
工银瑞信深证100ETF |
1.1311 |
1.4855 |
1.1400 |
1.4971 |
-0.0089 |
-0.78% |
| 2026-05-14 |
159970 |
工银瑞信深证100ETF |
1.1400 |
1.4971 |
1.1601 |
1.5235 |
-0.0201 |
-1.76% |
| 2026-05-13 |
159970 |
工银瑞信深证100ETF |
1.1601 |
1.5235 |
1.1412 |
1.4987 |
0.0189 |
1.63% |
| 2026-05-12 |
159970 |
工银瑞信深证100ETF |
1.1412 |
1.4987 |
1.1417 |
1.4994 |
-0.0005 |
-0.04% |
| 2026-05-11 |
159970 |
工银瑞信深证100ETF |
1.1417 |
1.4994 |
1.1168 |
1.4667 |
0.0249 |
2.18% |
| 2026-05-08 |
159970 |
工银瑞信深证100ETF |
1.1168 |
1.4667 |
1.1240 |
1.4761 |
-0.0072 |
-0.64% |
| 2026-04-30 |
159970 |
工银瑞信深证100ETF |
1.0978 |
1.4417 |
1.1002 |
1.4449 |
-0.0024 |
-0.22% |
| 2026-04-29 |
159970 |
工银瑞信深证100ETF |
1.1002 |
1.4449 |
1.0804 |
1.4189 |
0.0198 |
1.80% |
| 2026-04-28 |
159970 |
工银瑞信深证100ETF |
1.0804 |
1.4189 |
1.0908 |
1.4325 |
-0.0104 |
-0.96% |
| 2026-04-27 |
159970 |
工银瑞信深证100ETF |
1.0908 |
1.4325 |
1.0890 |
1.4302 |
0.0018 |
0.17% |
| 2026-04-24 |
159970 |
工银瑞信深证100ETF |
1.0890 |
1.4302 |
1.0990 |
1.4433 |
-0.0100 |
-0.91% |
| 2026-04-23 |
159970 |
工银瑞信深证100ETF |
1.0990 |
1.4433 |
1.1037 |
1.4495 |
-0.0047 |
-0.43% |
| 2026-04-22 |
159970 |
工银瑞信深证100ETF |
1.1037 |
1.4495 |
1.0867 |
1.4272 |
0.0170 |
1.54% |
| 2026-04-21 |
159970 |
工银瑞信深证100ETF |
1.0867 |
1.4272 |
1.0822 |
1.4212 |
0.0045 |
0.42% |
| 2026-04-20 |
159970 |
工银瑞信深证100ETF |
1.0822 |
1.4212 |
1.0782 |
1.4160 |
0.0040 |
0.37% |
| 2026-04-17 |
159970 |
工银瑞信深证100ETF |
1.0782 |
1.4160 |
1.0721 |
1.4080 |
0.0061 |
0.57% |
| 2026-04-16 |
159970 |
工银瑞信深证100ETF |
1.0721 |
1.4080 |
1.0503 |
1.3793 |
0.0218 |
2.03% |
| 2026-04-15 |
159970 |
工银瑞信深证100ETF |
1.0503 |
1.3793 |
1.0593 |
1.3912 |
-0.0090 |
-0.85% |
| 2026-04-14 |
159970 |
工银瑞信深证100ETF |
1.0593 |
1.3912 |
1.0434 |
1.3703 |
0.0159 |
1.50% |
| 2026-04-13 |
159970 |
工银瑞信深证100ETF |
1.0434 |
1.3703 |
1.0370 |
1.3619 |
0.0064 |
0.62% |
| 2026-04-10 |
159970 |
工银瑞信深证100ETF |
1.0370 |
1.3619 |
1.0074 |
1.3230 |
0.0296 |
2.85% |
| 2026-04-09 |
159970 |
工银瑞信深证100ETF |
1.0074 |
1.3230 |
1.0106 |
1.3272 |
-0.0032 |
-0.32% |
| 2026-04-08 |
159970 |
工银瑞信深证100ETF |
1.0106 |
1.3272 |
0.9677 |
1.2709 |
0.0429 |
4.25% |
| 2026-04-07 |
159970 |
工银瑞信深证100ETF |
0.9677 |
1.2709 |
0.9688 |
1.2723 |
-0.0011 |
-0.11% |
| 2026-04-03 |
159970 |
工银瑞信深证100ETF |
0.9688 |
1.2723 |
0.9766 |
1.2826 |
-0.0078 |
-0.80% |
| 2026-04-02 |
159970 |
工银瑞信深证100ETF |
0.9766 |
1.2826 |
0.9895 |
1.2995 |
-0.0129 |
-1.32% |
| 2026-04-01 |
159970 |
工银瑞信深证100ETF |
0.9895 |
1.2995 |
0.9744 |
1.2797 |
0.0151 |
1.53% |
| 2026-03-31 |
159970 |
工银瑞信深证100ETF |
0.9744 |
1.2797 |
0.9890 |
1.2988 |
-0.0146 |
-1.50% |
| 2026-03-30 |
159970 |
工银瑞信深证100ETF |
0.9890 |
1.2988 |
0.9944 |
1.3059 |
-0.0054 |
-0.54% |
| 2026-03-27 |
159970 |
工银瑞信深证100ETF |
0.9944 |
1.3059 |
0.9863 |
1.2953 |
0.0081 |
0.82% |
| 2026-03-26 |
159970 |
工银瑞信深证100ETF |
0.9863 |
1.2953 |
0.9992 |
1.3122 |
-0.0129 |
-1.31% |
| 2026-03-25 |
159970 |
工银瑞信深证100ETF |
0.9992 |
1.3122 |
0.9823 |
1.2900 |
0.0169 |
1.69% |
| 2026-03-24 |
159970 |
工银瑞信深证100ETF |
0.9823 |
1.2900 |
0.9738 |
1.2789 |
0.0085 |
0.87% |
| 2026-03-23 |
159970 |
工银瑞信深证100ETF |
0.9738 |
1.2789 |
1.0066 |
1.3220 |
-0.0328 |
-3.37% |
| 2026-03-20 |
159970 |
工银瑞信深证100ETF |
1.0066 |
1.3220 |
0.9992 |
1.3122 |
0.0074 |
0.74% |
| 2026-03-19 |
159970 |
工银瑞信深证100ETF |
0.9992 |
1.3122 |
1.0126 |
1.3298 |
-0.0134 |
-1.34% |
| 2026-03-18 |
159970 |
工银瑞信深证100ETF |
1.0126 |
1.3298 |
1.0021 |
1.3160 |
0.0105 |
1.04% |
| 2026-03-17 |
159970 |
工银瑞信深证100ETF |
1.0021 |
1.3160 |
1.0159 |
1.3342 |
-0.0138 |
-1.38% |
| 2026-03-16 |
159970 |
工银瑞信深证100ETF |
1.0159 |
1.3342 |
1.0087 |
1.3247 |
0.0072 |
0.71% |
| 2026-03-13 |
159970 |
工银瑞信深证100ETF |
1.0087 |
1.3247 |
1.0095 |
1.3258 |
-0.0008 |
-0.08% |
| 2026-03-12 |
159970 |
工银瑞信深证100ETF |
1.0095 |
1.3258 |
1.0159 |
1.3342 |
-0.0064 |
-0.63% |
| 2026-03-11 |
159970 |
工银瑞信深证100ETF |
1.0159 |
1.3342 |
1.0047 |
1.3195 |
0.0112 |
1.11% |
| 2026-03-10 |
159970 |
工银瑞信深证100ETF |
1.0047 |
1.3195 |
0.9821 |
1.2898 |
0.0226 |
2.25% |
| 2026-03-09 |
159970 |
工银瑞信深证100ETF |
0.9821 |
1.2898 |
0.9915 |
1.3021 |
-0.0094 |
-0.95% |
| 2026-03-06 |
159970 |
工银瑞信深证100ETF |
0.9915 |
1.3021 |
0.9862 |
1.2952 |
0.0053 |
0.54% |
| 2026-03-05 |
159970 |
工银瑞信深证100ETF |
0.9862 |
1.2952 |
0.9723 |
1.2769 |
0.0139 |
1.41% |
| 2026-03-04 |
159970 |
工银瑞信深证100ETF |
0.9723 |
1.2769 |
0.9831 |
1.2911 |
-0.0108 |
-1.11% |
| 2026-03-03 |
159970 |
工银瑞信深证100ETF |
0.9831 |
1.2911 |
1.0021 |
1.3160 |
-0.0190 |
-1.93% |
| 2026-03-02 |
159970 |
工银瑞信深证100ETF |
1.0021 |
1.3160 |
1.0011 |
1.3147 |
0.0010 |
0.10% |
| 2026-02-27 |
159970 |
工银瑞信深证100ETF |
1.0011 |
1.3147 |
1.0118 |
1.3288 |
-0.0107 |
-1.06% |
| 2026-02-26 |
159970 |
工银瑞信深证100ETF |
1.0118 |
1.3288 |
1.0117 |
1.3287 |
0.0001 |
0.01% |
| 2026-02-25 |
159970 |
工银瑞信深证100ETF |
1.0117 |
1.3287 |
1.0035 |
1.3179 |
0.0082 |
0.82% |
| 2026-02-24 |
159970 |
工银瑞信深证100ETF |
1.0035 |
1.3179 |
0.9885 |
1.2982 |
0.0150 |
1.49% |
| 2026-02-13 |
159970 |
工银瑞信深证100ETF |
0.9885 |
1.2982 |
0.9996 |
1.3128 |
-0.0111 |
-1.12% |
| 2026-02-12 |
159970 |
工银瑞信深证100ETF |
0.9996 |
1.3128 |
0.9942 |
1.3057 |
0.0054 |
0.54% |
| 2026-02-11 |
159970 |
工银瑞信深证100ETF |
0.9942 |
1.3057 |
1.0021 |
1.3160 |
-0.0079 |
-0.79% |
| 2026-02-10 |
159970 |
工银瑞信深证100ETF |
1.0021 |
1.3160 |
1.0020 |
1.3159 |
0.0001 |
0.01% |
| 2026-02-09 |
159970 |
工银瑞信深证100ETF |
1.0020 |
1.3159 |
0.9829 |
1.2908 |
0.0191 |
1.91% |
| 2026-02-06 |
159970 |
工银瑞信深证100ETF |
0.9829 |
1.2908 |
0.9890 |
1.2988 |
-0.0061 |
-0.62% |
| 2026-02-05 |
159970 |
工银瑞信深证100ETF |
0.9890 |
1.2988 |
0.9975 |
1.3100 |
-0.0085 |
-0.85% |
| 2026-02-04 |
159970 |
工银瑞信深证100ETF |
0.9975 |
1.3100 |
0.9934 |
1.3046 |
0.0041 |
0.41% |
| 2026-02-03 |
159970 |
工银瑞信深证100ETF |
0.9934 |
1.3046 |
0.9822 |
1.2899 |
0.0112 |
1.13% |
| 2026-02-02 |
159970 |
工银瑞信深证100ETF |
0.9822 |
1.2899 |
0.9986 |
1.3114 |
-0.0164 |
-1.67% |
| 2026-01-30 |
159970 |
工银瑞信深证100ETF |
0.9986 |
1.3114 |
0.9977 |
1.3103 |
0.0009 |
0.09% |
| 2026-01-29 |
159970 |
工银瑞信深证100ETF |
0.9977 |
1.3103 |
0.9968 |
1.3091 |
0.0009 |
0.09% |
| 2026-01-28 |
159970 |
工银瑞信深证100ETF |
0.9968 |
1.3091 |
0.9994 |
1.3125 |
-0.0026 |
-0.26% |
| 2026-01-27 |
159970 |
工银瑞信深证100ETF |
0.9994 |
1.3125 |
1.0001 |
1.3134 |
-0.0007 |
-0.07% |
| 2026-01-26 |
159970 |
工银瑞信深证100ETF |
1.0001 |
1.3134 |
1.0051 |
1.3200 |
-0.0050 |
-0.50% |
| 2026-01-23 |
159970 |
工银瑞信深证100ETF |
1.0051 |
1.3200 |
1.0096 |
1.3259 |
-0.0045 |
-0.45% |
| 2026-01-22 |
159970 |
工银瑞信深证100ETF |
1.0096 |
1.3259 |
1.0064 |
1.3217 |
0.0032 |
0.32% |
| 2026-01-21 |
159970 |
工银瑞信深证100ETF |
1.0064 |
1.3217 |
1.0036 |
1.3180 |
0.0028 |
0.28% |
| 2026-01-20 |
159970 |
工银瑞信深证100ETF |
1.0036 |
1.3180 |
1.0146 |
1.3325 |
-0.0110 |
-1.10% |
| 2026-01-19 |
159970 |
工银瑞信深证100ETF |
1.0146 |
1.3325 |
1.0157 |
1.3339 |
-0.0011 |
-0.11% |
| 2026-01-16 |
159970 |
工银瑞信深证100ETF |
1.0157 |
1.3339 |
1.0169 |
1.3355 |
-0.0012 |
-0.12% |
| 2026-01-15 |
159970 |
工银瑞信深证100ETF |
1.0169 |
1.3355 |
1.0094 |
1.3256 |
0.0075 |
0.74% |
| 2026-01-14 |
159970 |
工银瑞信深证100ETF |
1.0094 |
1.3256 |
1.0082 |
1.3241 |
0.0012 |
0.12% |
| 2026-01-13 |
159970 |
工银瑞信深证100ETF |
1.0082 |
1.3241 |
1.0203 |
1.3399 |
-0.0121 |
-1.20% |
| 2026-01-12 |
159970 |
工银瑞信深证100ETF |
1.0203 |
1.3399 |
1.0116 |
1.3285 |
0.0087 |
0.86% |
| 2026-01-09 |
159970 |
工银瑞信深证100ETF |
1.0116 |
1.3285 |
1.0051 |
1.3200 |
0.0065 |
0.65% |
| 2026-01-08 |
159970 |
工银瑞信深证100ETF |
1.0051 |
1.3200 |
1.0157 |
1.3339 |
-0.0106 |
-1.05% |
| 2026-01-07 |
159970 |
工银瑞信深证100ETF |
1.0157 |
1.3339 |
1.0198 |
1.3393 |
-0.0041 |
-0.40% |
| 2026-01-06 |
159970 |
工银瑞信深证100ETF |
1.0198 |
1.3393 |
1.0097 |
1.3260 |
0.0101 |
1.00% |
| 2026-01-05 |
159970 |
工银瑞信深证100ETF |
1.0097 |
1.3260 |
0.9914 |
1.3020 |
0.0183 |
1.81% |
| 2025-12-31 |
159970 |
工银瑞信深证100ETF |
0.9914 |
1.3020 |
1.0017 |
1.3155 |
-0.0103 |
-1.03% |
| 2025-12-30 |
159970 |
工银瑞信深证100ETF |
1.0017 |
1.3155 |
0.9968 |
1.3091 |
0.0049 |
0.49% |
| 2025-12-29 |
159970 |
工银瑞信深证100ETF |
0.9968 |
1.3091 |
1.0019 |
1.3158 |
-0.0051 |
-0.51% |
| 2025-12-26 |
159970 |
工银瑞信深证100ETF |
1.0019 |
1.3158 |
0.9993 |
1.3124 |
0.0026 |
0.26% |
| 2025-12-25 |
159970 |
工银瑞信深证100ETF |
0.9993 |
1.3124 |
0.9986 |
1.3114 |
0.0007 |
0.07% |
| 2025-12-24 |
159970 |
工银瑞信深证100ETF |
0.9986 |
1.3114 |
0.9956 |
1.3075 |
0.0030 |
0.30% |
| 2025-12-23 |
159970 |
工银瑞信深证100ETF |
0.9956 |
1.3075 |
0.9937 |
1.3050 |
0.0019 |
0.19% |
| 2025-12-22 |
159970 |
工银瑞信深证100ETF |
0.9937 |
1.3050 |
0.9796 |
1.2865 |
0.0141 |
1.42% |
| 2025-12-19 |
159970 |
工银瑞信深证100ETF |
0.9796 |
1.2865 |
5.8471 |
1.2798 |
-4.8675 |
-496.89% |
| 2025-12-18 |
159970 |
工银瑞信深证100ETF |
5.8471 |
1.2798 |
5.9482 |
1.3020 |
-0.1011 |
-1.73% |
| 2025-12-17 |
159970 |
工银瑞信深证100ETF |
5.9482 |
1.3020 |
5.8036 |
1.2703 |
0.1446 |
2.43% |
| 2025-12-16 |
159970 |
工银瑞信深证100ETF |
5.8036 |
1.2703 |
5.8818 |
1.2874 |
-0.0782 |
-1.35% |
| 2025-12-15 |
159970 |
工银瑞信深证100ETF |
5.8818 |
1.2874 |
5.9482 |
1.3020 |
-0.0664 |
-1.12% |
| 2025-12-12 |
159970 |
工银瑞信深证100ETF |
5.9482 |
1.3020 |
5.9094 |
1.2935 |
0.0388 |
0.66% |
| 2025-12-11 |
159970 |
工银瑞信深证100ETF |
5.9094 |
1.2935 |
5.9906 |
1.3112 |
-0.0812 |
-1.37% |
| 2025-12-10 |
159970 |
工银瑞信深证100ETF |
5.9906 |
1.3112 |
5.9841 |
1.3098 |
0.0065 |
0.11% |
| 2025-12-09 |
159970 |
工银瑞信深证100ETF |
5.9841 |
1.3098 |
5.9981 |
1.3129 |
-0.0140 |
-0.23% |
| 2025-12-08 |
159970 |
工银瑞信深证100ETF |
5.9981 |
1.3129 |
5.9212 |
1.2960 |
0.0769 |
1.28% |
| 2025-12-05 |
159970 |
工银瑞信深证100ETF |
5.9212 |
1.2960 |
5.8662 |
1.2840 |
0.0550 |
0.93% |
| 2025-12-04 |
159970 |
工银瑞信深证100ETF |
5.8662 |
1.2840 |
5.8290 |
1.2759 |
0.0372 |
0.64% |
| 2025-12-03 |
159970 |
工银瑞信深证100ETF |
5.8290 |
1.2759 |
5.8718 |
1.2852 |
-0.0428 |
-0.73% |
| 2025-12-02 |
159970 |
工银瑞信深证100ETF |
5.8718 |
1.2852 |
5.8959 |
1.2905 |
-0.0241 |
-0.41% |
| 2025-12-01 |
159970 |
工银瑞信深证100ETF |
5.8959 |
1.2905 |
5.8224 |
1.2744 |
0.0735 |
1.25% |
| 2025-11-28 |
159970 |
工银瑞信深证100ETF |
5.8224 |
1.2744 |
5.7927 |
1.2679 |
0.0297 |
0.51% |
| 2025-11-27 |
159970 |
工银瑞信深证100ETF |
5.7927 |
1.2679 |
5.8191 |
1.2737 |
-0.0264 |
-0.45% |
| 2025-11-26 |
159970 |
工银瑞信深证100ETF |
5.8191 |
1.2737 |
5.7265 |
1.2534 |
0.0926 |
1.59% |
| 2025-11-25 |
159970 |
工银瑞信深证100ETF |
5.7265 |
1.2534 |
5.6467 |
1.2360 |
0.0798 |
1.39% |
| 2025-11-24 |
159970 |
工银瑞信深证100ETF |
5.6467 |
1.2360 |
5.6429 |
1.2351 |
0.0038 |
0.07% |
| 2025-11-21 |
159970 |
工银瑞信深证100ETF |
5.6429 |
1.2351 |
5.8064 |
1.2709 |
-0.1635 |
-2.90% |
| 2025-11-20 |
159970 |
工银瑞信深证100ETF |
5.8064 |
1.2709 |
5.8503 |
1.2805 |
-0.0439 |
-0.75% |
| 2025-11-19 |
159970 |
工银瑞信深证100ETF |
5.8503 |
1.2805 |
5.8334 |
1.2768 |
0.0169 |
0.29% |
| 2025-11-18 |
159970 |
工银瑞信深证100ETF |
5.8334 |
1.2768 |
5.8714 |
1.2851 |
-0.0380 |
-0.65% |
| 2025-11-17 |
159970 |
工银瑞信深证100ETF |
5.8714 |
1.2851 |
5.9029 |
1.2920 |
-0.0315 |
-0.53% |
| 2025-11-14 |
159970 |
工银瑞信深证100ETF |
5.9029 |
1.2920 |
6.0300 |
1.3199 |
-0.1271 |
-2.15% |
| 2025-11-13 |
159970 |
工银瑞信深证100ETF |
6.0300 |
1.3199 |
5.9351 |
1.2991 |
0.0949 |
1.57% |
| 2025-11-12 |
159970 |
工银瑞信深证100ETF |
5.9351 |
1.2991 |
5.9416 |
1.3005 |
-0.0065 |
-0.11% |
| 2025-11-11 |
159970 |
工银瑞信深证100ETF |
5.9416 |
1.3005 |
6.0158 |
1.3167 |
-0.0742 |
-1.25% |
| 2025-11-10 |
159970 |
工银瑞信深证100ETF |
6.0158 |
1.3167 |
6.0112 |
1.3157 |
0.0046 |
0.08% |
| 2025-11-07 |
159970 |
工银瑞信深证100ETF |
6.0112 |
1.3157 |
6.0474 |
1.3237 |
-0.0362 |
-0.60% |
| 2025-11-06 |
159970 |
工银瑞信深证100ETF |
6.0474 |
1.3237 |
5.9474 |
1.3018 |
0.1000 |
1.65% |
| 2025-11-05 |
159970 |
工银瑞信深证100ETF |
5.9474 |
1.3018 |
5.9195 |
1.2957 |
0.0279 |
0.47% |
| 2025-11-04 |
159970 |
工银瑞信深证100ETF |
5.9195 |
1.2957 |
6.0089 |
1.3152 |
-0.0894 |
-1.51% |
| 2025-11-03 |
159970 |
工银瑞信深证100ETF |
6.0089 |
1.3152 |
6.0054 |
1.3145 |
0.0035 |
0.06% |
| 2025-10-31 |
159970 |
工银瑞信深证100ETF |
6.0054 |
1.3145 |
6.1112 |
1.3376 |
-0.1058 |
-1.76% |
| 2025-10-30 |
159970 |
工银瑞信深证100ETF |
6.1112 |
1.3376 |
6.1883 |
1.3545 |
-0.0771 |
-1.26% |
| 2025-10-29 |
159970 |
工银瑞信深证100ETF |
6.1883 |
1.3545 |
6.0783 |
1.3304 |
0.1100 |
1.78% |
| 2025-10-28 |
159970 |
工银瑞信深证100ETF |
6.0783 |
1.3304 |
6.0916 |
1.3333 |
-0.0133 |
-0.22% |
| 2025-10-27 |
159970 |
工银瑞信深证100ETF |
6.0916 |
1.3333 |
6.0143 |
1.3164 |
0.0773 |
1.27% |
| 2025-10-24 |
159970 |
工银瑞信深证100ETF |
6.0143 |
1.3164 |
5.8879 |
1.2888 |
0.1264 |
2.10% |
| 2025-10-23 |
159970 |
工银瑞信深证100ETF |
5.8879 |
1.2888 |
5.8806 |
1.2872 |
0.0073 |
0.12% |
| 2025-10-22 |
159970 |
工银瑞信深证100ETF |
5.8806 |
1.2872 |
5.9080 |
1.2932 |
-0.0274 |
-0.46% |
| 2025-10-21 |
159970 |
工银瑞信深证100ETF |
5.9080 |
1.2932 |
5.7747 |
1.2640 |
0.1333 |
2.26% |
| 2025-10-20 |
159970 |
工银瑞信深证100ETF |
5.7747 |
1.2640 |
5.7146 |
1.2508 |
0.0601 |
1.05% |
| 2025-10-17 |
159970 |
工银瑞信深证100ETF |
5.7146 |
1.2508 |
5.8835 |
1.2878 |
-0.1689 |
-2.96% |
| 2025-10-16 |
159970 |
工银瑞信深证100ETF |
5.8835 |
1.2878 |
5.8668 |
1.2841 |
0.0167 |
0.28% |
| 2025-10-15 |
159970 |
工银瑞信深证100ETF |
5.8668 |
1.2841 |
5.7615 |
1.2611 |
0.1053 |
1.79% |
| 2025-10-14 |
159970 |
工银瑞信深证100ETF |
5.7615 |
1.2611 |
5.9032 |
1.2921 |
-0.1417 |
-2.46% |
| 2025-10-13 |
159970 |
工银瑞信深证100ETF |
5.9032 |
1.2921 |
5.9785 |
1.3086 |
-0.0165 |
-1.26% |
| 2025-10-10 |
159970 |
工银瑞信深证100ETF |
5.9785 |
1.3086 |
6.1588 |
1.3480 |
-0.0394 |
-2.93% |
| 2025-10-09 |
159970 |
工银瑞信深证100ETF |
6.1588 |
1.3480 |
6.0808 |
1.3310 |
0.0170 |
1.28% |
| 2025-09-30 |
159970 |
工银瑞信深证100ETF |
6.0808 |
1.3310 |
6.0743 |
1.3296 |
0.0014 |
0.11% |
| 2025-09-29 |
159970 |
工银瑞信深证100ETF |
6.0743 |
1.3296 |
5.9493 |
1.3022 |
0.0274 |
2.10% |
| 2025-09-26 |
159970 |
工银瑞信深证100ETF |
5.9493 |
1.3022 |
6.0506 |
1.3244 |
-0.0222 |
-1.67% |
| 2025-09-25 |
159970 |
工银瑞信深证100ETF |
6.0506 |
1.3244 |
5.9894 |
1.3110 |
0.0134 |
1.02% |
| 2025-09-24 |
159970 |
工银瑞信深证100ETF |
5.9894 |
1.3110 |
5.8929 |
1.2898 |
0.0212 |
1.64% |
| 2025-09-23 |
159970 |
工银瑞信深证100ETF |
5.8929 |
1.2898 |
5.8861 |
1.2884 |
0.0014 |
0.12% |
| 2025-09-22 |
159970 |
工银瑞信深证100ETF |
5.8861 |
1.2884 |
5.8582 |
1.2823 |
0.0061 |
0.48% |
| 2025-09-19 |
159970 |
工银瑞信深证100ETF |
5.8582 |
1.2823 |
5.8401 |
1.2783 |
0.0040 |
0.31% |
| 2025-09-18 |
159970 |
工银瑞信深证100ETF |
5.8401 |
1.2783 |
5.8961 |
1.2905 |
-0.0122 |
-0.95% |
