工银瑞信粤港澳大湾区创新100ETF(湾创ETF)基金净值查询(159976)
今天最新净值
1.2722
-0.0064 -0.50%
2026-09-16
盘中实时估值(仅供参考)
1.3177
0.0000 -0.0006%
2026-03-24 15:39:58
- 累计净值：1.2722
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0551亿
- 最近资产：1.23亿元
- 基金公司：工银瑞信基金
- 基金经理：张乐涛 李锐敏
近一年工银瑞信粤港澳大湾区创新100ETF|湾创ETF基金净值查询
近一年,工银瑞信粤港澳大湾区创新100ETF(159976)基金累计收益率-7.18%
| 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 |
| 2026-09-16 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2749 |
1.2749 |
1.2722 |
1.2722 |
0.0027 |
0.21% |
| 2026-09-15 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2722 |
1.2722 |
1.2786 |
1.2786 |
-0.0064 |
-0.50% |
| 2026-09-14 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2786 |
1.2786 |
1.2796 |
1.2796 |
-0.0010 |
-0.08% |
| 2026-09-11 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2796 |
1.2796 |
1.2876 |
1.2876 |
-0.0080 |
-0.62% |
| 2026-09-10 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2876 |
1.2876 |
1.2957 |
1.2957 |
-0.0081 |
-0.63% |
| 2026-09-09 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2957 |
1.2957 |
1.2951 |
1.2951 |
0.0006 |
0.05% |
| 2026-09-08 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2951 |
1.2951 |
1.3027 |
1.3027 |
-0.0076 |
-0.58% |
| 2026-09-07 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3027 |
1.3027 |
1.3011 |
1.3011 |
0.0016 |
0.12% |
| 2026-09-04 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3011 |
1.3011 |
1.2987 |
1.2987 |
0.0024 |
0.18% |
| 2026-09-03 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2987 |
1.2987 |
1.2956 |
1.2956 |
0.0031 |
0.24% |
|
|
| 2026-09-02 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2956 |
1.2956 |
1.3086 |
1.3086 |
-0.0130 |
-1.00% |
| 2026-09-01 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3086 |
1.3086 |
1.3219 |
1.3219 |
-0.0133 |
-1.01% |
| 2026-08-31 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3219 |
1.3219 |
1.3168 |
1.3168 |
0.0051 |
0.39% |
| 2026-08-28 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3168 |
1.3168 |
1.3200 |
1.3200 |
-0.0032 |
-0.24% |
| 2026-08-27 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3200 |
1.3200 |
1.3070 |
1.3070 |
0.0130 |
0.99% |
| 2026-08-26 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3070 |
1.3070 |
1.2955 |
1.2955 |
0.0115 |
0.88% |
| 2026-08-25 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2955 |
1.2955 |
1.2921 |
1.2921 |
0.0034 |
0.26% |
| 2026-08-24 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2921 |
1.2921 |
1.3031 |
1.3031 |
-0.0110 |
-0.85% |
| 2026-08-21 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3031 |
1.3031 |
1.2948 |
1.2948 |
0.0083 |
0.64% |
| 2026-08-20 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2948 |
1.2948 |
1.2850 |
1.2850 |
0.0098 |
0.76% |
| 2026-08-19 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2850 |
1.2850 |
1.3106 |
1.3106 |
-0.0256 |
-1.99% |
| 2026-08-18 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3106 |
1.3106 |
1.3173 |
1.3173 |
-0.0067 |
-0.51% |
| 2026-08-17 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3173 |
1.3173 |
1.3037 |
1.3037 |
0.0136 |
1.04% |
| 2026-08-14 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3037 |
1.3037 |
1.3103 |
1.3103 |
-0.0066 |
-0.50% |
| 2026-08-13 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3103 |
1.3103 |
1.3214 |
1.3214 |
-0.0111 |
-0.84% |
|
|
| 2026-08-12 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3214 |
1.3214 |
1.3200 |
1.3200 |
0.0014 |
0.11% |
| 2026-08-11 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3200 |
1.3200 |
1.3331 |
1.3331 |
-0.0131 |
-0.99% |
| 2026-08-10 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3331 |
1.3331 |
1.3266 |
1.3266 |
0.0065 |
0.49% |
| 2026-08-07 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3266 |
1.3266 |
1.3143 |
1.3143 |
0.0123 |
0.93% |
| 2026-08-06 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3143 |
1.3143 |
1.3196 |
1.3196 |
-0.0053 |
-0.40% |
| 2026-08-05 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3196 |
1.3196 |
1.2974 |
1.2974 |
0.0222 |
1.68% |
| 2026-08-04 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2974 |
1.2974 |
1.2949 |
1.2949 |
0.0025 |
0.19% |
| 2026-08-03 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2949 |
1.2949 |
1.2997 |
1.2997 |
-0.0048 |
-0.37% |
| 2026-07-31 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2997 |
1.2997 |
1.2922 |
1.2922 |
0.0075 |
0.58% |
| 2026-07-30 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2922 |
1.2922 |
1.2995 |
1.2995 |
-0.0073 |
-0.56% |
| 2026-07-29 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2995 |
1.2995 |
1.2838 |
1.2838 |
0.0157 |
1.21% |
| 2026-07-28 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2838 |
1.2838 |
1.3008 |
1.3008 |
-0.0170 |
-1.32% |
| 2026-07-27 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3008 |
1.3008 |
1.2772 |
1.2772 |
0.0236 |
1.81% |
| 2026-07-24 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2772 |
1.2772 |
1.2993 |
1.2993 |
-0.0221 |
-1.73% |
| 2026-07-23 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2993 |
1.2993 |
1.2915 |
1.2915 |
0.0078 |
0.60% |
| 2026-07-22 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2915 |
1.2915 |
1.3021 |
1.3021 |
-0.0106 |
-0.82% |
| 2026-07-21 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3021 |
1.3021 |
1.2792 |
1.2792 |
0.0229 |
1.76% |
| 2026-07-20 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2792 |
1.2792 |
1.2736 |
1.2736 |
0.0056 |
0.44% |
| 2026-07-17 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2736 |
1.2736 |
1.3176 |
1.3176 |
-0.0440 |
-3.45% |
| 2026-07-16 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3176 |
1.3176 |
1.3204 |
1.3204 |
-0.0028 |
-0.21% |
| 2026-07-15 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3204 |
1.3204 |
1.3153 |
1.3153 |
0.0051 |
0.39% |
| 2026-07-14 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3153 |
1.3153 |
1.2979 |
1.2979 |
0.0174 |
1.32% |
| 2026-07-13 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2979 |
1.2979 |
1.3306 |
1.3306 |
-0.0327 |
-2.52% |
| 2026-07-10 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3306 |
1.3306 |
1.3415 |
1.3415 |
-0.0109 |
-0.81% |
| 2026-07-09 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3415 |
1.3415 |
1.3225 |
1.3225 |
0.0190 |
1.42% |
| 2026-07-08 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3225 |
1.3225 |
1.3257 |
1.3257 |
-0.0032 |
-0.24% |
| 2026-07-07 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3257 |
1.3257 |
1.3409 |
1.3409 |
-0.0152 |
-1.15% |
| 2026-07-06 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3409 |
1.3409 |
1.3377 |
1.3377 |
0.0032 |
0.24% |
| 2026-07-03 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3377 |
1.3377 |
1.3131 |
1.3131 |
0.0246 |
1.84% |
| 2026-07-02 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3131 |
1.3131 |
1.3415 |
1.3415 |
-0.0284 |
-2.16% |
| 2026-07-01 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3415 |
1.3415 |
1.3435 |
1.3435 |
-0.0020 |
-0.15% |
| 2026-06-30 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3435 |
1.3435 |
1.3278 |
1.3278 |
0.0157 |
1.17% |
| 2026-06-29 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3278 |
1.3278 |
1.3157 |
1.3157 |
0.0121 |
0.92% |
| 2026-06-26 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3157 |
1.3157 |
1.3543 |
1.3543 |
-0.0386 |
-2.93% |
| 2026-06-25 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3543 |
1.3543 |
1.3408 |
1.3408 |
0.0135 |
1.00% |
| 2026-06-24 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3408 |
1.3408 |
1.3278 |
1.3278 |
0.0130 |
0.97% |
| 2026-06-23 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3278 |
1.3278 |
1.3591 |
1.3591 |
-0.0313 |
-2.36% |
| 2026-06-22 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3591 |
1.3591 |
1.3463 |
1.3463 |
0.0128 |
0.95% |
| 2026-06-18 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3463 |
1.3463 |
1.3569 |
1.3569 |
-0.0106 |
-0.78% |
| 2026-06-17 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3569 |
1.3569 |
1.3493 |
1.3493 |
0.0076 |
0.56% |
| 2026-06-16 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3493 |
1.3493 |
1.3475 |
1.3475 |
0.0018 |
0.13% |
| 2026-06-15 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3475 |
1.3475 |
1.3284 |
1.3284 |
0.0191 |
1.42% |
| 2026-06-12 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3284 |
1.3284 |
1.3160 |
1.3160 |
0.0124 |
0.94% |
| 2026-06-11 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3160 |
1.3160 |
1.3250 |
1.3250 |
-0.0090 |
-0.68% |
| 2026-06-10 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3250 |
1.3250 |
1.3354 |
1.3354 |
-0.0104 |
-0.78% |
| 2026-06-09 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3354 |
1.3354 |
1.3127 |
1.3127 |
0.0227 |
1.70% |
| 2026-06-08 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3127 |
1.3127 |
1.3403 |
1.3403 |
-0.0276 |
-2.10% |
| 2026-06-05 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3403 |
1.3403 |
1.3620 |
1.3620 |
-0.0217 |
-1.62% |
| 2026-06-04 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3620 |
1.3620 |
1.3673 |
1.3673 |
-0.0053 |
-0.39% |
| 2026-06-03 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3673 |
1.3673 |
1.3746 |
1.3746 |
-0.0073 |
-0.53% |
| 2026-06-02 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3746 |
1.3746 |
1.3451 |
1.3451 |
0.0295 |
2.15% |
| 2026-06-01 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3451 |
1.3451 |
1.3563 |
1.3563 |
-0.0112 |
-0.83% |
| 2026-05-29 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3563 |
1.3563 |
1.3590 |
1.3590 |
-0.0027 |
-0.20% |
| 2026-05-28 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3590 |
1.3590 |
1.3614 |
1.3614 |
-0.0024 |
-0.18% |
| 2026-05-27 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3614 |
1.3614 |
1.3724 |
1.3724 |
-0.0110 |
-0.80% |
| 2026-05-26 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3724 |
1.3724 |
1.3733 |
1.3733 |
-0.0009 |
-0.07% |
| 2026-05-25 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3733 |
1.3733 |
1.3601 |
1.3601 |
0.0132 |
0.97% |
| 2026-05-22 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3601 |
1.3601 |
1.3382 |
1.3382 |
0.0219 |
1.61% |
| 2026-05-21 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3382 |
1.3382 |
1.3541 |
1.3541 |
-0.0159 |
-1.19% |
| 2026-05-20 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3541 |
1.3541 |
1.3600 |
1.3600 |
-0.0059 |
-0.43% |
| 2026-05-19 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3600 |
1.3600 |
1.3596 |
1.3596 |
0.0004 |
0.03% |
| 2026-05-18 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3596 |
1.3596 |
1.3608 |
1.3608 |
-0.0012 |
-0.09% |
| 2026-05-15 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3608 |
1.3608 |
1.3770 |
1.3770 |
-0.0162 |
-1.19% |
| 2026-05-14 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3770 |
1.3770 |
1.4037 |
1.4037 |
-0.0267 |
-1.94% |
| 2026-05-13 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.4037 |
1.4037 |
1.3854 |
1.3854 |
0.0183 |
1.30% |
| 2026-05-12 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3854 |
1.3854 |
1.3961 |
1.3961 |
-0.0107 |
-0.77% |
| 2026-05-11 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3961 |
1.3961 |
1.3751 |
1.3751 |
0.0210 |
1.50% |
| 2026-05-08 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3751 |
1.3751 |
1.3777 |
1.3777 |
-0.0026 |
-0.19% |
| 2026-04-30 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3437 |
1.3437 |
1.3544 |
1.3544 |
-0.0107 |
-0.79% |
| 2026-04-29 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3544 |
1.3544 |
1.3337 |
1.3337 |
0.0207 |
1.53% |
| 2026-04-28 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3337 |
1.3337 |
1.3442 |
1.3442 |
-0.0105 |
-0.78% |
| 2026-04-27 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3442 |
1.3442 |
1.3302 |
1.3302 |
0.0140 |
1.05% |
| 2026-04-24 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3302 |
1.3302 |
1.3384 |
1.3384 |
-0.0082 |
-0.61% |
| 2026-04-23 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3384 |
1.3384 |
1.3513 |
1.3513 |
-0.0129 |
-0.96% |
| 2026-04-22 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3513 |
1.3513 |
1.3425 |
1.3425 |
0.0088 |
0.66% |
| 2026-04-21 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3425 |
1.3425 |
1.3428 |
1.3428 |
-0.0003 |
-0.02% |
| 2026-04-20 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3428 |
1.3428 |
1.3258 |
1.3258 |
0.0170 |
1.27% |
| 2026-04-17 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3258 |
1.3258 |
1.3280 |
1.3280 |
-0.0022 |
-0.17% |
| 2026-04-16 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3280 |
1.3280 |
1.3150 |
1.3150 |
0.0130 |
0.98% |
| 2026-04-15 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3150 |
1.3150 |
1.3169 |
1.3169 |
-0.0019 |
-0.14% |
| 2026-04-14 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3169 |
1.3169 |
1.2965 |
1.2965 |
0.0204 |
1.55% |
| 2026-04-13 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2965 |
1.2965 |
1.3000 |
1.3000 |
-0.0035 |
-0.27% |
| 2026-04-10 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3000 |
1.3000 |
1.2818 |
1.2818 |
0.0182 |
1.40% |
| 2026-04-09 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2818 |
1.2818 |
1.2900 |
1.2900 |
-0.0082 |
-0.64% |
| 2026-04-08 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2900 |
1.2900 |
1.2410 |
1.2410 |
0.0490 |
3.80% |
| 2026-04-07 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2410 |
1.2410 |
1.2436 |
1.2436 |
-0.0026 |
-0.21% |
| 2026-04-03 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2436 |
1.2436 |
1.2530 |
1.2530 |
-0.0094 |
-0.75% |
| 2026-04-02 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2530 |
1.2530 |
1.2693 |
1.2693 |
-0.0163 |
-1.30% |
| 2026-04-01 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2693 |
1.2693 |
1.2476 |
1.2476 |
0.0217 |
1.71% |
| 2026-03-31 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2476 |
1.2476 |
1.2513 |
1.2513 |
-0.0037 |
-0.30% |
| 2026-03-30 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2513 |
1.2513 |
1.2642 |
1.2642 |
-0.0129 |
-1.03% |
| 2026-03-27 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2642 |
1.2642 |
1.2591 |
1.2591 |
0.0051 |
0.41% |
| 2026-03-26 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2591 |
1.2591 |
1.2783 |
1.2783 |
-0.0192 |
-1.52% |
| 2026-03-25 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2783 |
1.2783 |
1.2617 |
1.2617 |
0.0166 |
1.30% |
| 2026-03-24 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2617 |
1.2617 |
1.2411 |
1.2411 |
0.0206 |
1.63% |
| 2026-03-23 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2411 |
1.2411 |
1.2811 |
1.2811 |
-0.0400 |
-3.22% |
| 2026-03-20 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2811 |
1.2811 |
1.2912 |
1.2912 |
-0.0101 |
-0.78% |
| 2026-03-19 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2912 |
1.2912 |
1.3211 |
1.3211 |
-0.0299 |
-2.32% |
| 2026-03-18 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3211 |
1.3211 |
1.3177 |
1.3177 |
0.0034 |
0.26% |
| 2026-03-17 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3177 |
1.3177 |
1.3275 |
1.3275 |
-0.0098 |
-0.74% |
| 2026-03-16 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3275 |
1.3275 |
1.3199 |
1.3199 |
0.0076 |
0.58% |
| 2026-03-13 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3199 |
1.3199 |
1.3249 |
1.3249 |
-0.0050 |
-0.38% |
| 2026-03-12 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3249 |
1.3249 |
1.3346 |
1.3346 |
-0.0097 |
-0.73% |
| 2026-03-11 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3346 |
1.3346 |
1.3289 |
1.3289 |
0.0057 |
0.43% |
| 2026-03-10 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3289 |
1.3289 |
1.2985 |
1.2985 |
0.0304 |
2.29% |
| 2026-03-09 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2985 |
1.2985 |
1.3114 |
1.3114 |
-0.0129 |
-0.99% |
| 2026-03-06 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3114 |
1.3114 |
1.3006 |
1.3006 |
0.0108 |
0.83% |
| 2026-03-05 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3006 |
1.3006 |
1.2915 |
1.2915 |
0.0091 |
0.70% |
| 2026-03-04 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.2915 |
1.2915 |
1.3012 |
1.3012 |
-0.0097 |
-0.75% |
| 2026-03-03 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3012 |
1.3012 |
1.3291 |
1.3291 |
-0.0279 |
-2.14% |
| 2026-03-02 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3291 |
1.3291 |
1.3397 |
1.3397 |
-0.0106 |
-0.79% |
| 2026-02-27 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3397 |
1.3397 |
1.3416 |
1.3416 |
-0.0019 |
-0.14% |
| 2026-02-26 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3416 |
1.3416 |
1.3462 |
1.3462 |
-0.0046 |
-0.34% |
| 2026-02-25 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3462 |
1.3462 |
1.3374 |
1.3374 |
0.0088 |
0.66% |
| 2026-02-24 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3374 |
1.3374 |
1.3306 |
1.3306 |
0.0068 |
0.51% |
| 2026-02-13 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3306 |
1.3306 |
1.3427 |
1.3427 |
-0.0121 |
-0.90% |
| 2026-02-12 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3427 |
1.3427 |
1.3481 |
1.3481 |
-0.0054 |
-0.40% |
| 2026-02-11 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3481 |
1.3481 |
1.3520 |
1.3520 |
-0.0039 |
-0.29% |
| 2026-02-10 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3520 |
1.3520 |
1.3547 |
1.3547 |
-0.0027 |
-0.20% |
| 2026-02-09 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3547 |
1.3547 |
1.3353 |
1.3353 |
0.0194 |
1.43% |
| 2026-02-06 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3353 |
1.3353 |
1.3414 |
1.3414 |
-0.0061 |
-0.45% |
| 2026-02-05 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3414 |
1.3414 |
1.3458 |
1.3458 |
-0.0044 |
-0.33% |
| 2026-02-04 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3458 |
1.3458 |
1.3463 |
1.3463 |
-0.0005 |
-0.04% |
| 2026-02-03 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3463 |
1.3463 |
1.3376 |
1.3376 |
0.0087 |
0.65% |
| 2026-02-02 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3376 |
1.3376 |
1.3613 |
1.3613 |
-0.0237 |
-1.77% |
| 2026-01-30 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3613 |
1.3613 |
1.3790 |
1.3790 |
-0.0177 |
-1.30% |
| 2026-01-29 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3790 |
1.3790 |
1.3764 |
1.3764 |
0.0026 |
0.19% |
| 2026-01-28 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3764 |
1.3764 |
1.3775 |
1.3775 |
-0.0011 |
-0.08% |
| 2026-01-27 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3775 |
1.3775 |
1.3693 |
1.3693 |
0.0082 |
0.60% |
| 2026-01-26 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3693 |
1.3693 |
1.3784 |
1.3784 |
-0.0091 |
-0.66% |
| 2026-01-23 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3784 |
1.3784 |
1.3809 |
1.3809 |
-0.0025 |
-0.18% |
| 2026-01-22 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3809 |
1.3809 |
1.3796 |
1.3796 |
0.0013 |
0.09% |
| 2026-01-21 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3796 |
1.3796 |
1.3781 |
1.3781 |
0.0015 |
0.11% |
| 2026-01-20 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3781 |
1.3781 |
1.3868 |
1.3868 |
-0.0087 |
-0.63% |
| 2026-01-19 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3868 |
1.3868 |
1.3948 |
1.3948 |
-0.0080 |
-0.57% |
| 2026-01-16 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3948 |
1.3948 |
1.3928 |
1.3928 |
0.0020 |
0.14% |
| 2026-01-15 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3928 |
1.3928 |
1.3877 |
1.3877 |
0.0051 |
0.37% |
| 2026-01-14 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3877 |
1.3877 |
1.3893 |
1.3893 |
-0.0016 |
-0.12% |
| 2026-01-13 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3893 |
1.3893 |
1.4013 |
1.4013 |
-0.0120 |
-0.86% |
| 2026-01-12 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.4013 |
1.4013 |
1.3922 |
1.3922 |
0.0091 |
0.65% |
| 2026-01-09 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3922 |
1.3922 |
1.3888 |
1.3888 |
0.0034 |
0.24% |
| 2026-01-08 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3888 |
1.3888 |
1.4051 |
1.4051 |
-0.0163 |
-1.17% |
| 2026-01-07 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.4051 |
1.4051 |
1.4140 |
1.4140 |
-0.0089 |
-0.63% |
| 2026-01-06 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.4140 |
1.4140 |
1.3918 |
1.3918 |
0.0222 |
1.57% |
| 2026-01-05 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3918 |
1.3918 |
1.3550 |
1.3550 |
0.0368 |
2.64% |
| 2025-12-31 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3550 |
1.3550 |
1.3650 |
1.3650 |
-0.0100 |
-0.73% |
| 2025-12-30 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3650 |
1.3650 |
1.3641 |
1.3641 |
0.0009 |
0.07% |
| 2025-12-29 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3641 |
1.3641 |
1.3693 |
1.3693 |
-0.0052 |
-0.38% |
| 2025-12-26 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3693 |
1.3693 |
1.3683 |
1.3683 |
0.0010 |
0.07% |
| 2025-12-25 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3683 |
1.3683 |
1.3630 |
1.3630 |
0.0053 |
0.39% |
| 2025-12-24 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3630 |
1.3630 |
1.3539 |
1.3539 |
0.0091 |
0.67% |
| 2025-12-23 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3539 |
1.3539 |
1.3515 |
1.3515 |
0.0024 |
0.18% |
| 2025-12-22 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3515 |
1.3515 |
1.3434 |
1.3434 |
0.0081 |
0.60% |
| 2025-12-19 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3434 |
1.3434 |
1.3368 |
1.3368 |
0.0066 |
0.49% |
| 2025-12-18 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3368 |
1.3368 |
1.3453 |
1.3453 |
-0.0085 |
-0.63% |
| 2025-12-17 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3453 |
1.3453 |
1.3246 |
1.3246 |
0.0207 |
1.54% |
| 2025-12-16 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3246 |
1.3246 |
1.3347 |
1.3347 |
-0.0101 |
-0.76% |
| 2025-12-15 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3347 |
1.3347 |
1.3438 |
1.3438 |
-0.0091 |
-0.68% |
| 2025-12-12 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3438 |
1.3438 |
1.3302 |
1.3302 |
0.0136 |
1.02% |
| 2025-12-11 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3302 |
1.3302 |
1.3424 |
1.3424 |
-0.0122 |
-0.91% |
| 2025-12-10 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3424 |
1.3424 |
1.3499 |
1.3499 |
-0.0075 |
-0.56% |
| 2025-12-09 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3499 |
1.3499 |
1.3524 |
1.3524 |
-0.0025 |
-0.18% |
| 2025-12-08 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3524 |
1.3524 |
1.3421 |
1.3421 |
0.0103 |
0.77% |
| 2025-12-05 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3421 |
1.3421 |
1.3314 |
1.3314 |
0.0107 |
0.80% |
| 2025-12-04 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3314 |
1.3314 |
1.3272 |
1.3272 |
0.0042 |
0.32% |
| 2025-12-03 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3272 |
1.3272 |
1.3400 |
1.3400 |
-0.0128 |
-0.96% |
| 2025-12-02 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3400 |
1.3400 |
1.3414 |
1.3414 |
-0.0014 |
-0.10% |
| 2025-12-01 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3414 |
1.3414 |
1.3302 |
1.3302 |
0.0112 |
0.84% |
| 2025-11-28 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3302 |
1.3302 |
1.3264 |
1.3264 |
0.0038 |
0.29% |
| 2025-11-27 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3264 |
1.3264 |
1.3294 |
1.3294 |
-0.0030 |
-0.23% |
| 2025-11-26 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3294 |
1.3294 |
1.3214 |
1.3214 |
0.0080 |
0.61% |
| 2025-11-25 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3214 |
1.3214 |
1.3074 |
1.3074 |
0.0140 |
1.06% |
| 2025-11-24 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3074 |
1.3074 |
1.3026 |
1.3026 |
0.0048 |
0.37% |
| 2025-11-21 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3026 |
1.3026 |
1.3363 |
1.3363 |
-0.0337 |
-2.59% |
| 2025-11-20 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3363 |
1.3363 |
1.3415 |
1.3415 |
-0.0052 |
-0.39% |
| 2025-11-19 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3415 |
1.3415 |
1.3437 |
1.3437 |
-0.0022 |
-0.16% |
| 2025-11-18 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3437 |
1.3437 |
1.3597 |
1.3597 |
-0.0160 |
-1.19% |
| 2025-11-17 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3597 |
1.3597 |
1.3666 |
1.3666 |
-0.0069 |
-0.50% |
| 2025-11-14 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3666 |
1.3666 |
1.3931 |
1.3931 |
-0.0265 |
-1.94% |
| 2025-11-13 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3931 |
1.3931 |
1.3821 |
1.3821 |
0.0110 |
0.79% |
| 2025-11-12 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3821 |
1.3821 |
1.3800 |
1.3800 |
0.0021 |
0.15% |
| 2025-11-11 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3800 |
1.3800 |
1.3855 |
1.3855 |
-0.0055 |
-0.40% |
| 2025-11-10 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3855 |
1.3855 |
1.3781 |
1.3781 |
0.0074 |
0.54% |
| 2025-11-07 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3781 |
1.3781 |
1.3892 |
1.3892 |
-0.0111 |
-0.80% |
| 2025-11-06 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3892 |
1.3892 |
1.3712 |
1.3712 |
0.0180 |
1.30% |
| 2025-11-05 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3712 |
1.3712 |
1.3696 |
1.3696 |
0.0016 |
0.12% |
| 2025-11-04 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3696 |
1.3696 |
1.3826 |
1.3826 |
-0.0130 |
-0.94% |
| 2025-11-03 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3826 |
1.3826 |
1.3772 |
1.3772 |
0.0054 |
0.39% |
| 2025-10-31 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3772 |
1.3772 |
1.4023 |
1.4023 |
-0.0251 |
-1.82% |
| 2025-10-30 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.4023 |
1.4023 |
1.4112 |
1.4112 |
-0.0089 |
-0.63% |
| 2025-10-29 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.4112 |
1.4112 |
1.3967 |
1.3967 |
0.0145 |
1.03% |
| 2025-10-28 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3967 |
1.3967 |
1.4022 |
1.4022 |
-0.0055 |
-0.39% |
| 2025-10-27 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.4022 |
1.4022 |
1.3795 |
1.3795 |
0.0227 |
1.62% |
| 2025-10-24 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3795 |
1.3795 |
1.3595 |
1.3595 |
0.0200 |
1.45% |
| 2025-10-23 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3595 |
1.3595 |
1.3561 |
1.3561 |
0.0034 |
0.25% |
| 2025-10-22 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3561 |
1.3561 |
1.3685 |
1.3685 |
-0.0124 |
-0.91% |
| 2025-10-21 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3685 |
1.3685 |
1.3448 |
1.3448 |
0.0237 |
1.73% |
| 2025-10-20 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3448 |
1.3448 |
1.3292 |
1.3292 |
0.0156 |
1.16% |
| 2025-10-17 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3292 |
1.3292 |
1.3683 |
1.3683 |
-0.0391 |
-2.94% |
| 2025-10-16 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3683 |
1.3683 |
1.3682 |
1.3682 |
0.0001 |
0.01% |
| 2025-10-15 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3682 |
1.3682 |
1.3419 |
1.3419 |
0.0263 |
1.92% |
| 2025-10-14 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3419 |
1.3419 |
1.3658 |
1.3658 |
-0.0239 |
-1.78% |
| 2025-10-13 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3658 |
1.3658 |
1.3841 |
1.3841 |
-0.0183 |
-1.32% |
| 2025-10-10 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3841 |
1.3841 |
1.4175 |
1.4175 |
-0.0334 |
-2.36% |
| 2025-10-09 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.4175 |
1.4175 |
1.4006 |
1.4006 |
0.0169 |
1.21% |
| 2025-09-30 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.4006 |
1.4006 |
1.3972 |
1.3972 |
0.0034 |
0.24% |
| 2025-09-29 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3972 |
1.3972 |
1.3735 |
1.3735 |
0.0237 |
1.73% |
| 2025-09-26 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3735 |
1.3735 |
1.3944 |
1.3944 |
-0.0209 |
-1.50% |
| 2025-09-25 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3944 |
1.3944 |
1.3938 |
1.3938 |
0.0006 |
0.04% |
| 2025-09-24 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3938 |
1.3938 |
1.3810 |
1.3810 |
0.0128 |
0.93% |
| 2025-09-23 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3810 |
1.3810 |
1.3813 |
1.3813 |
-0.0003 |
-0.02% |
| 2025-09-22 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3813 |
1.3813 |
1.3694 |
1.3694 |
0.0119 |
0.87% |
| 2025-09-19 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3694 |
1.3694 |
1.3676 |
1.3676 |
0.0018 |
0.13% |
| 2025-09-18 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3676 |
1.3676 |
1.3826 |
1.3826 |
-0.0150 |
-1.08% |
| 2025-09-17 |
159976 |
工银瑞信粤港澳大湾区创新100ETF |
1.3826 |
1.3826 |
1.3730 |
1.3730 |
0.0096 |
0.70% |
