工银上证央企ETF(央企ETF)基金净值查询(510060)
今天最新净值
2.6533
-0.0062 -0.23%
2026-09-15
盘中实时估值(仅供参考)
2.6808
-0.0020 -0.0760%
2026-03-24 15:39:58
- 累计净值：1.6972
- 成立日期：2009-08-26
- 基金类型：指数型-股票
- 成立份额：45.338亿份
- 最近份额：0.5381亿
- 最近资产：1.12亿元
- 基金公司：工银瑞信基金
- 基金经理：赵栩
近一年,工银上证央企ETF(510060)基金累计收益率0.22%
| 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 |
510060 |
工银上证央企ETF |
2.6310 |
1.6829 |
2.6533 |
1.6972 |
-0.0223 |
-0.84% |
| 2026-09-14 |
510060 |
工银上证央企ETF |
2.6533 |
1.6972 |
2.6595 |
1.7011 |
-0.0062 |
-0.23% |
| 2026-09-11 |
510060 |
工银上证央企ETF |
2.6595 |
1.7011 |
2.6755 |
1.7114 |
-0.0160 |
-0.60% |
| 2026-09-10 |
510060 |
工银上证央企ETF |
2.6755 |
1.7114 |
2.6628 |
1.7032 |
0.0127 |
0.48% |
| 2026-09-09 |
510060 |
工银上证央企ETF |
2.6628 |
1.7032 |
2.6513 |
1.6959 |
0.0115 |
0.43% |
| 2026-09-08 |
510060 |
工银上证央企ETF |
2.6513 |
1.6959 |
2.6495 |
1.6947 |
0.0018 |
0.07% |
| 2026-09-07 |
510060 |
工银上证央企ETF |
2.6495 |
1.6947 |
2.6767 |
1.7121 |
-0.0272 |
-1.02% |
| 2026-09-04 |
510060 |
工银上证央企ETF |
2.6767 |
1.7121 |
2.6658 |
1.7052 |
0.0109 |
0.41% |
| 2026-09-03 |
510060 |
工银上证央企ETF |
2.6658 |
1.7052 |
2.6671 |
1.7060 |
-0.0013 |
-0.05% |
| 2026-09-02 |
510060 |
工银上证央企ETF |
2.6671 |
1.7060 |
2.6831 |
1.7162 |
-0.0160 |
-0.60% |
|
|
| 2026-09-01 |
510060 |
工银上证央企ETF |
2.6831 |
1.7162 |
2.6644 |
1.7043 |
0.0187 |
0.70% |
| 2026-08-31 |
510060 |
工银上证央企ETF |
2.6644 |
1.7043 |
2.6415 |
1.6896 |
0.0229 |
0.86% |
| 2026-08-28 |
510060 |
工银上证央企ETF |
2.6415 |
1.6896 |
2.6413 |
1.6895 |
0.0002 |
0.01% |
| 2026-08-27 |
510060 |
工银上证央企ETF |
2.6413 |
1.6895 |
2.6437 |
1.6910 |
-0.0024 |
-0.09% |
| 2026-08-26 |
510060 |
工银上证央企ETF |
2.6437 |
1.6910 |
2.6241 |
1.6785 |
0.0196 |
0.75% |
| 2026-08-25 |
510060 |
工银上证央企ETF |
2.6241 |
1.6785 |
2.6262 |
1.6798 |
-0.0021 |
-0.08% |
| 2026-08-24 |
510060 |
工银上证央企ETF |
2.6262 |
1.6798 |
2.6156 |
1.6730 |
0.0106 |
0.41% |
| 2026-08-21 |
510060 |
工银上证央企ETF |
2.6156 |
1.6730 |
2.6161 |
1.6734 |
-0.0005 |
-0.02% |
| 2026-08-20 |
510060 |
工银上证央企ETF |
2.6161 |
1.6734 |
2.6255 |
1.6794 |
-0.0094 |
-0.36% |
| 2026-08-19 |
510060 |
工银上证央企ETF |
2.6255 |
1.6794 |
2.6282 |
1.6811 |
-0.0027 |
-0.10% |
| 2026-08-18 |
510060 |
工银上证央企ETF |
2.6282 |
1.6811 |
2.6200 |
1.6759 |
0.0082 |
0.31% |
| 2026-08-17 |
510060 |
工银上证央企ETF |
2.6200 |
1.6759 |
2.6005 |
1.6634 |
0.0195 |
0.75% |
| 2026-08-14 |
510060 |
工银上证央企ETF |
2.6005 |
1.6634 |
2.6083 |
1.6684 |
-0.0078 |
-0.30% |
| 2026-08-13 |
510060 |
工银上证央企ETF |
2.6083 |
1.6684 |
2.6087 |
1.6686 |
-0.0004 |
-0.02% |
| 2026-08-12 |
510060 |
工银上证央企ETF |
2.6087 |
1.6686 |
2.6132 |
1.6715 |
-0.0045 |
-0.17% |
|
|
| 2026-08-11 |
510060 |
工银上证央企ETF |
2.6132 |
1.6715 |
2.6227 |
1.6776 |
-0.0095 |
-0.36% |
| 2026-08-10 |
510060 |
工银上证央企ETF |
2.6227 |
1.6776 |
2.6103 |
1.6697 |
0.0124 |
0.48% |
| 2026-08-07 |
510060 |
工银上证央企ETF |
2.6103 |
1.6697 |
2.6055 |
1.6666 |
0.0048 |
0.18% |
| 2026-08-06 |
510060 |
工银上证央企ETF |
2.6055 |
1.6666 |
2.5990 |
1.6624 |
0.0065 |
0.25% |
| 2026-08-05 |
510060 |
工银上证央企ETF |
2.5990 |
1.6624 |
2.6071 |
1.6676 |
-0.0081 |
-0.31% |
| 2026-08-04 |
510060 |
工银上证央企ETF |
2.6071 |
1.6676 |
2.6446 |
1.6916 |
-0.0375 |
-1.44% |
| 2026-08-03 |
510060 |
工银上证央企ETF |
2.6446 |
1.6916 |
2.6477 |
1.6936 |
-0.0031 |
-0.12% |
| 2026-07-31 |
510060 |
工银上证央企ETF |
2.6477 |
1.6936 |
2.6659 |
1.7052 |
-0.0182 |
-0.68% |
| 2026-07-30 |
510060 |
工银上证央企ETF |
2.6659 |
1.7052 |
2.6433 |
1.6908 |
0.0226 |
0.85% |
| 2026-07-29 |
510060 |
工银上证央企ETF |
2.6433 |
1.6908 |
2.6432 |
1.6907 |
0.0001 |
0.00% |
| 2026-07-28 |
510060 |
工银上证央企ETF |
2.6432 |
1.6907 |
2.6348 |
1.6853 |
0.0084 |
0.32% |
| 2026-07-27 |
510060 |
工银上证央企ETF |
2.6348 |
1.6853 |
2.6193 |
1.6754 |
0.0155 |
0.59% |
| 2026-07-24 |
510060 |
工银上证央企ETF |
2.6193 |
1.6754 |
2.6379 |
1.6873 |
-0.0186 |
-0.71% |
| 2026-07-23 |
510060 |
工银上证央企ETF |
2.6379 |
1.6873 |
2.6324 |
1.6838 |
0.0055 |
0.21% |
| 2026-07-22 |
510060 |
工银上证央企ETF |
2.6324 |
1.6838 |
2.6099 |
1.6694 |
0.0225 |
0.86% |
| 2026-07-21 |
510060 |
工银上证央企ETF |
2.6099 |
1.6694 |
2.6134 |
1.6716 |
-0.0035 |
-0.13% |
| 2026-07-20 |
510060 |
工银上证央企ETF |
2.6134 |
1.6716 |
2.5441 |
1.6273 |
0.0693 |
2.65% |
| 2026-07-17 |
510060 |
工银上证央企ETF |
2.5441 |
1.6273 |
2.5489 |
1.6304 |
-0.0048 |
-0.19% |
| 2026-07-16 |
510060 |
工银上证央企ETF |
2.5489 |
1.6304 |
2.5855 |
1.6538 |
-0.0366 |
-1.44% |
| 2026-07-15 |
510060 |
工银上证央企ETF |
2.5855 |
1.6538 |
2.5814 |
1.6512 |
0.0041 |
0.16% |
| 2026-07-14 |
510060 |
工银上证央企ETF |
2.5814 |
1.6512 |
2.5724 |
1.6454 |
0.0090 |
0.35% |
| 2026-07-13 |
510060 |
工银上证央企ETF |
2.5724 |
1.6454 |
2.5713 |
1.6447 |
0.0011 |
0.04% |
| 2026-07-10 |
510060 |
工银上证央企ETF |
2.5713 |
1.6447 |
2.5565 |
1.6352 |
0.0148 |
0.58% |
| 2026-07-09 |
510060 |
工银上证央企ETF |
2.5565 |
1.6352 |
2.5329 |
1.6201 |
0.0236 |
0.93% |
| 2026-07-08 |
510060 |
工银上证央企ETF |
2.5329 |
1.6201 |
2.5224 |
1.6134 |
0.0105 |
0.42% |
| 2026-07-07 |
510060 |
工银上证央企ETF |
2.5224 |
1.6134 |
2.5335 |
1.6205 |
-0.0111 |
-0.44% |
| 2026-07-06 |
510060 |
工银上证央企ETF |
2.5335 |
1.6205 |
2.5010 |
1.5997 |
0.0325 |
1.28% |
| 2026-07-03 |
510060 |
工银上证央企ETF |
2.5010 |
1.5997 |
2.4826 |
1.5880 |
0.0184 |
0.74% |
| 2026-07-02 |
510060 |
工银上证央企ETF |
2.4826 |
1.5880 |
2.5018 |
1.6003 |
-0.0192 |
-0.77% |
| 2026-07-01 |
510060 |
工银上证央企ETF |
2.5018 |
1.6003 |
2.4800 |
1.5863 |
0.0218 |
0.88% |
| 2026-06-30 |
510060 |
工银上证央企ETF |
2.4800 |
1.5863 |
2.4980 |
1.5978 |
-0.0180 |
-0.72% |
| 2026-06-29 |
510060 |
工银上证央企ETF |
2.4980 |
1.5978 |
2.4733 |
1.5820 |
0.0247 |
0.99% |
| 2026-06-26 |
510060 |
工银上证央企ETF |
2.4733 |
1.5820 |
2.5090 |
1.6049 |
-0.0357 |
-1.44% |
| 2026-06-25 |
510060 |
工银上证央企ETF |
2.5090 |
1.6049 |
2.5153 |
1.6089 |
-0.0063 |
-0.25% |
| 2026-06-24 |
510060 |
工银上证央企ETF |
2.5153 |
1.6089 |
2.5360 |
1.6221 |
-0.0207 |
-0.82% |
| 2026-06-23 |
510060 |
工银上证央企ETF |
2.5360 |
1.6221 |
2.5716 |
1.6449 |
-0.0356 |
-1.40% |
| 2026-06-22 |
510060 |
工银上证央企ETF |
2.5716 |
1.6449 |
2.5157 |
1.6091 |
0.0559 |
2.17% |
| 2026-06-18 |
510060 |
工银上证央企ETF |
2.5157 |
1.6091 |
2.5647 |
1.6405 |
-0.0490 |
-1.95% |
| 2026-06-17 |
510060 |
工银上证央企ETF |
2.5647 |
1.6405 |
2.5645 |
1.6404 |
0.0002 |
0.01% |
| 2026-06-16 |
510060 |
工银上证央企ETF |
2.5645 |
1.6404 |
2.5849 |
1.6534 |
-0.0204 |
-0.79% |
| 2026-06-15 |
510060 |
工银上证央企ETF |
2.5849 |
1.6534 |
2.5923 |
1.6581 |
-0.0074 |
-0.29% |
| 2026-06-12 |
510060 |
工银上证央企ETF |
2.5923 |
1.6581 |
2.5642 |
1.6402 |
0.0281 |
1.08% |
| 2026-06-11 |
510060 |
工银上证央企ETF |
2.5642 |
1.6402 |
2.5657 |
1.6411 |
-0.0015 |
-0.06% |
| 2026-06-10 |
510060 |
工银上证央企ETF |
2.5657 |
1.6411 |
2.5596 |
1.6372 |
0.0061 |
0.24% |
| 2026-06-09 |
510060 |
工银上证央企ETF |
2.5596 |
1.6372 |
2.5565 |
1.6352 |
0.0031 |
0.12% |
| 2026-06-08 |
510060 |
工银上证央企ETF |
2.5565 |
1.6352 |
2.5716 |
1.6449 |
-0.0151 |
-0.59% |
| 2026-06-05 |
510060 |
工银上证央企ETF |
2.5716 |
1.6449 |
2.5753 |
1.6473 |
-0.0037 |
-0.14% |
| 2026-06-04 |
510060 |
工银上证央企ETF |
2.5753 |
1.6473 |
2.6004 |
1.6633 |
-0.0251 |
-0.97% |
| 2026-06-03 |
510060 |
工银上证央企ETF |
2.6004 |
1.6633 |
2.6058 |
1.6668 |
-0.0054 |
-0.21% |
| 2026-06-02 |
510060 |
工银上证央企ETF |
2.6058 |
1.6668 |
2.6020 |
1.6643 |
0.0038 |
0.15% |
| 2026-06-01 |
510060 |
工银上证央企ETF |
2.6020 |
1.6643 |
2.5978 |
1.6617 |
0.0042 |
0.16% |
| 2026-05-29 |
510060 |
工银上证央企ETF |
2.5978 |
1.6617 |
2.5862 |
1.6542 |
0.0116 |
0.45% |
| 2026-05-28 |
510060 |
工银上证央企ETF |
2.5862 |
1.6542 |
2.5923 |
1.6581 |
-0.0061 |
-0.24% |
| 2026-05-27 |
510060 |
工银上证央企ETF |
2.5923 |
1.6581 |
2.6161 |
1.6734 |
-0.0238 |
-0.91% |
| 2026-05-26 |
510060 |
工银上证央企ETF |
2.6161 |
1.6734 |
2.6063 |
1.6671 |
0.0098 |
0.38% |
| 2026-05-25 |
510060 |
工银上证央企ETF |
2.6063 |
1.6671 |
2.5764 |
1.6480 |
0.0299 |
1.15% |
| 2026-05-22 |
510060 |
工银上证央企ETF |
2.5764 |
1.6480 |
2.5751 |
1.6471 |
0.0013 |
0.05% |
| 2026-05-21 |
510060 |
工银上证央企ETF |
2.5751 |
1.6471 |
2.6026 |
1.6647 |
-0.0275 |
-1.06% |
| 2026-05-20 |
510060 |
工银上证央企ETF |
2.6026 |
1.6647 |
2.6069 |
1.6675 |
-0.0043 |
-0.16% |
| 2026-05-19 |
510060 |
工银上证央企ETF |
2.6069 |
1.6675 |
2.5889 |
1.6560 |
0.0180 |
0.70% |
| 2026-05-18 |
510060 |
工银上证央企ETF |
2.5889 |
1.6560 |
2.6036 |
1.6654 |
-0.0147 |
-0.56% |
| 2026-05-15 |
510060 |
工银上证央企ETF |
2.6036 |
1.6654 |
2.6140 |
1.6720 |
-0.0104 |
-0.40% |
| 2026-05-14 |
510060 |
工银上证央企ETF |
2.6140 |
1.6720 |
2.6411 |
1.6894 |
-0.0271 |
-1.03% |
| 2026-05-13 |
510060 |
工银上证央企ETF |
2.6411 |
1.6894 |
2.6331 |
1.6842 |
0.0080 |
0.30% |
| 2026-05-12 |
510060 |
工银上证央企ETF |
2.6331 |
1.6842 |
2.6363 |
1.6863 |
-0.0032 |
-0.12% |
| 2026-05-11 |
510060 |
工银上证央企ETF |
2.6363 |
1.6863 |
2.6195 |
1.6755 |
0.0168 |
0.64% |
| 2026-05-08 |
510060 |
工银上证央企ETF |
2.6195 |
1.6755 |
2.6209 |
1.6764 |
-0.0014 |
-0.05% |
| 2026-04-30 |
510060 |
工银上证央企ETF |
2.6271 |
1.6804 |
2.6277 |
1.6808 |
-0.0006 |
-0.02% |
| 2026-04-29 |
510060 |
工银上证央企ETF |
2.6277 |
1.6808 |
2.6287 |
1.6814 |
-0.0010 |
-0.04% |
| 2026-04-28 |
510060 |
工银上证央企ETF |
2.6287 |
1.6814 |
2.6136 |
1.6718 |
0.0151 |
0.58% |
| 2026-04-27 |
510060 |
工银上证央企ETF |
2.6136 |
1.6718 |
2.6152 |
1.6728 |
-0.0016 |
-0.06% |
| 2026-04-24 |
510060 |
工银上证央企ETF |
2.6152 |
1.6728 |
2.6223 |
1.6773 |
-0.0071 |
-0.27% |
| 2026-04-23 |
510060 |
工银上证央企ETF |
2.6223 |
1.6773 |
2.6167 |
1.6737 |
0.0056 |
0.21% |
| 2026-04-22 |
510060 |
工银上证央企ETF |
2.6167 |
1.6737 |
2.6288 |
1.6815 |
-0.0121 |
-0.46% |
| 2026-04-21 |
510060 |
工银上证央企ETF |
2.6288 |
1.6815 |
2.6185 |
1.6749 |
0.0103 |
0.39% |
| 2026-04-20 |
510060 |
工银上证央企ETF |
2.6185 |
1.6749 |
2.5971 |
1.6612 |
0.0214 |
0.82% |
| 2026-04-17 |
510060 |
工银上证央企ETF |
2.5971 |
1.6612 |
2.6034 |
1.6652 |
-0.0063 |
-0.24% |
| 2026-04-16 |
510060 |
工银上证央企ETF |
2.6034 |
1.6652 |
2.5985 |
1.6621 |
0.0049 |
0.19% |
| 2026-04-15 |
510060 |
工银上证央企ETF |
2.5985 |
1.6621 |
2.5896 |
1.6564 |
0.0089 |
0.34% |
| 2026-04-14 |
510060 |
工银上证央企ETF |
2.5896 |
1.6564 |
2.5779 |
1.6489 |
0.0117 |
0.45% |
| 2026-04-13 |
510060 |
工银上证央企ETF |
2.5779 |
1.6489 |
2.5783 |
1.6492 |
-0.0004 |
-0.02% |
| 2026-04-10 |
510060 |
工银上证央企ETF |
2.5783 |
1.6492 |
2.5654 |
1.6409 |
0.0129 |
0.50% |
| 2026-04-09 |
510060 |
工银上证央企ETF |
2.5654 |
1.6409 |
2.5889 |
1.6560 |
-0.0235 |
-0.91% |
| 2026-04-08 |
510060 |
工银上证央企ETF |
2.5889 |
1.6560 |
2.5503 |
1.6313 |
0.0386 |
1.49% |
| 2026-04-07 |
510060 |
工银上证央企ETF |
2.5503 |
1.6313 |
2.5543 |
1.6338 |
-0.0040 |
-0.16% |
| 2026-04-03 |
510060 |
工银上证央企ETF |
2.5543 |
1.6338 |
2.5817 |
1.6514 |
-0.0274 |
-1.07% |
| 2026-04-02 |
510060 |
工银上证央企ETF |
2.5817 |
1.6514 |
2.5832 |
1.6523 |
-0.0015 |
-0.06% |
| 2026-04-01 |
510060 |
工银上证央企ETF |
2.5832 |
1.6523 |
2.5722 |
1.6453 |
0.0110 |
0.43% |
| 2026-03-31 |
510060 |
工银上证央企ETF |
2.5722 |
1.6453 |
2.5836 |
1.6526 |
-0.0114 |
-0.44% |
| 2026-03-30 |
510060 |
工银上证央企ETF |
2.5836 |
1.6526 |
2.5798 |
1.6501 |
0.0038 |
0.15% |
| 2026-03-27 |
510060 |
工银上证央企ETF |
2.5798 |
1.6501 |
2.5810 |
1.6509 |
-0.0012 |
-0.05% |
| 2026-03-26 |
510060 |
工银上证央企ETF |
2.5810 |
1.6509 |
2.5997 |
1.6629 |
-0.0187 |
-0.72% |
| 2026-03-25 |
510060 |
工银上证央企ETF |
2.5997 |
1.6629 |
2.5829 |
1.6521 |
0.0168 |
0.65% |
| 2026-03-24 |
510060 |
工银上证央企ETF |
2.5829 |
1.6521 |
2.5572 |
1.6357 |
0.0257 |
1.00% |
| 2026-03-23 |
510060 |
工银上证央企ETF |
2.5572 |
1.6357 |
2.6325 |
1.6839 |
-0.0753 |
-2.94% |
| 2026-03-20 |
510060 |
工银上证央企ETF |
2.6325 |
1.6839 |
2.6637 |
1.7038 |
-0.0312 |
-1.19% |
| 2026-03-19 |
510060 |
工银上证央企ETF |
2.6637 |
1.7038 |
2.6747 |
1.7108 |
-0.0110 |
-0.41% |
| 2026-03-18 |
510060 |
工银上证央企ETF |
2.6747 |
1.7108 |
2.6828 |
1.7160 |
-0.0081 |
-0.30% |
| 2026-03-17 |
510060 |
工银上证央企ETF |
2.6828 |
1.7160 |
2.6871 |
1.7188 |
-0.0043 |
-0.16% |
| 2026-03-16 |
510060 |
工银上证央企ETF |
2.6871 |
1.7188 |
2.7028 |
1.7288 |
-0.0157 |
-0.58% |
| 2026-03-13 |
510060 |
工银上证央企ETF |
2.7028 |
1.7288 |
2.7107 |
1.7339 |
-0.0079 |
-0.29% |
| 2026-03-12 |
510060 |
工银上证央企ETF |
2.7107 |
1.7339 |
2.7043 |
1.7298 |
0.0064 |
0.24% |
| 2026-03-11 |
510060 |
工银上证央企ETF |
2.7043 |
1.7298 |
2.6828 |
1.7160 |
0.0215 |
0.80% |
| 2026-03-10 |
510060 |
工银上证央企ETF |
2.6828 |
1.7160 |
2.6922 |
1.7220 |
-0.0094 |
-0.35% |
| 2026-03-09 |
510060 |
工银上证央企ETF |
2.6922 |
1.7220 |
2.6962 |
1.7246 |
-0.0040 |
-0.15% |
| 2026-03-06 |
510060 |
工银上证央企ETF |
2.6962 |
1.7246 |
2.6942 |
1.7233 |
0.0020 |
0.07% |
| 2026-03-05 |
510060 |
工银上证央企ETF |
2.6942 |
1.7233 |
2.6846 |
1.7172 |
0.0096 |
0.36% |
| 2026-03-04 |
510060 |
工银上证央企ETF |
2.6846 |
1.7172 |
2.7078 |
1.7320 |
-0.0232 |
-0.86% |
| 2026-03-03 |
510060 |
工银上证央企ETF |
2.7078 |
1.7320 |
2.6864 |
1.7183 |
0.0214 |
0.80% |
| 2026-03-02 |
510060 |
工银上证央企ETF |
2.6864 |
1.7183 |
2.6468 |
1.6930 |
0.0396 |
1.47% |
| 2026-02-27 |
510060 |
工银上证央企ETF |
2.6468 |
1.6930 |
2.6441 |
1.6913 |
0.0027 |
0.10% |
| 2026-02-26 |
510060 |
工银上证央企ETF |
2.6441 |
1.6913 |
2.6529 |
1.6969 |
-0.0088 |
-0.33% |
| 2026-02-25 |
510060 |
工银上证央企ETF |
2.6529 |
1.6969 |
2.6536 |
1.6973 |
-0.0007 |
-0.03% |
| 2026-02-24 |
510060 |
工银上证央企ETF |
2.6536 |
1.6973 |
2.6299 |
1.6822 |
0.0237 |
0.90% |
| 2026-02-13 |
510060 |
工银上证央企ETF |
2.6299 |
1.6822 |
2.6555 |
1.6986 |
-0.0256 |
-0.97% |
| 2026-02-12 |
510060 |
工银上证央企ETF |
2.6555 |
1.6986 |
2.6650 |
1.7046 |
-0.0095 |
-0.36% |
| 2026-02-11 |
510060 |
工银上证央企ETF |
2.6650 |
1.7046 |
2.6614 |
1.7023 |
0.0036 |
0.14% |
| 2026-02-10 |
510060 |
工银上证央企ETF |
2.6614 |
1.7023 |
2.6565 |
1.6992 |
0.0049 |
0.18% |
| 2026-02-09 |
510060 |
工银上证央企ETF |
2.6565 |
1.6992 |
2.6388 |
1.6879 |
0.0177 |
0.67% |
| 2026-02-06 |
510060 |
工银上证央企ETF |
2.6388 |
1.6879 |
2.6488 |
1.6943 |
-0.0100 |
-0.38% |
| 2026-02-05 |
510060 |
工银上证央企ETF |
2.6488 |
1.6943 |
2.6542 |
1.6977 |
-0.0054 |
-0.20% |
| 2026-02-04 |
510060 |
工银上证央企ETF |
2.6542 |
1.6977 |
2.6191 |
1.6753 |
0.0351 |
1.32% |
| 2026-02-03 |
510060 |
工银上证央企ETF |
2.6191 |
1.6753 |
2.6182 |
1.6747 |
0.0009 |
0.03% |
| 2026-02-02 |
510060 |
工银上证央企ETF |
2.6182 |
1.6747 |
2.6666 |
1.7057 |
-0.0484 |
-1.85% |
| 2026-01-30 |
510060 |
工银上证央企ETF |
2.6666 |
1.7057 |
2.6903 |
1.7208 |
-0.0237 |
-0.88% |
| 2026-01-29 |
510060 |
工银上证央企ETF |
2.6903 |
1.7208 |
2.6656 |
1.7050 |
0.0247 |
0.92% |
| 2026-01-28 |
510060 |
工银上证央企ETF |
2.6656 |
1.7050 |
2.6502 |
1.6952 |
0.0154 |
0.58% |
| 2026-01-27 |
510060 |
工银上证央企ETF |
2.6502 |
1.6952 |
2.6547 |
1.6981 |
-0.0045 |
-0.17% |
| 2026-01-26 |
510060 |
工银上证央企ETF |
2.6547 |
1.6981 |
2.6346 |
1.6852 |
0.0201 |
0.76% |
| 2026-01-23 |
510060 |
工银上证央企ETF |
2.6346 |
1.6852 |
2.6544 |
1.6979 |
-0.0198 |
-0.75% |
| 2026-01-22 |
510060 |
工银上证央企ETF |
2.6544 |
1.6979 |
2.6600 |
1.7014 |
-0.0056 |
-0.21% |
| 2026-01-21 |
510060 |
工银上证央企ETF |
2.6600 |
1.7014 |
2.6776 |
1.7127 |
-0.0176 |
-0.66% |
| 2026-01-20 |
510060 |
工银上证央企ETF |
2.6776 |
1.7127 |
2.6597 |
1.7013 |
0.0179 |
0.67% |
| 2026-01-19 |
510060 |
工银上证央企ETF |
2.6597 |
1.7013 |
2.6513 |
1.6959 |
0.0084 |
0.32% |
| 2026-01-16 |
510060 |
工银上证央企ETF |
2.6513 |
1.6959 |
2.6714 |
1.7087 |
-0.0201 |
-0.75% |
| 2026-01-15 |
510060 |
工银上证央企ETF |
2.6714 |
1.7087 |
2.6834 |
1.7164 |
-0.0120 |
-0.45% |
| 2026-01-14 |
510060 |
工银上证央企ETF |
2.6834 |
1.7164 |
2.7188 |
1.7391 |
-0.0354 |
-1.32% |
| 2026-01-13 |
510060 |
工银上证央企ETF |
2.7188 |
1.7391 |
2.7256 |
1.7434 |
-0.0068 |
-0.25% |
| 2026-01-12 |
510060 |
工银上证央企ETF |
2.7256 |
1.7434 |
2.7144 |
1.7362 |
0.0112 |
0.41% |
| 2026-01-09 |
510060 |
工银上证央企ETF |
2.7144 |
1.7362 |
2.7065 |
1.7312 |
0.0079 |
0.29% |
| 2026-01-08 |
510060 |
工银上证央企ETF |
2.7065 |
1.7312 |
2.7131 |
1.7354 |
-0.0066 |
-0.24% |
| 2026-01-07 |
510060 |
工银上证央企ETF |
2.7131 |
1.7354 |
2.7334 |
1.7484 |
-0.0203 |
-0.74% |
| 2026-01-06 |
510060 |
工银上证央企ETF |
2.7334 |
1.7484 |
2.7011 |
1.7277 |
0.0323 |
1.18% |
| 2026-01-05 |
510060 |
工银上证央企ETF |
2.7011 |
1.7277 |
2.6781 |
1.7130 |
0.0230 |
0.86% |
| 2025-12-31 |
510060 |
工银上证央企ETF |
2.6781 |
1.7130 |
2.6758 |
1.7115 |
0.0023 |
0.09% |
| 2025-12-30 |
510060 |
工银上证央企ETF |
2.6758 |
1.7115 |
2.6767 |
1.7121 |
-0.0009 |
-0.03% |
| 2025-12-29 |
510060 |
工银上证央企ETF |
2.6767 |
1.7121 |
2.6720 |
1.7091 |
0.0047 |
0.18% |
| 2025-12-26 |
510060 |
工银上证央企ETF |
2.6720 |
1.7091 |
2.6691 |
1.7073 |
0.0029 |
0.11% |
| 2025-12-25 |
510060 |
工银上证央企ETF |
2.6691 |
1.7073 |
2.6681 |
1.7066 |
0.0010 |
0.04% |
| 2025-12-24 |
510060 |
工银上证央企ETF |
2.6681 |
1.7066 |
2.6685 |
1.7069 |
-0.0004 |
-0.01% |
| 2025-12-23 |
510060 |
工银上证央企ETF |
2.6685 |
1.7069 |
2.6641 |
1.7041 |
0.0044 |
0.17% |
| 2025-12-22 |
510060 |
工银上证央企ETF |
2.6641 |
1.7041 |
2.6565 |
1.6992 |
0.0076 |
0.29% |
| 2025-12-19 |
510060 |
工银上证央企ETF |
2.6565 |
1.6992 |
2.6534 |
1.6972 |
0.0031 |
0.12% |
| 2025-12-18 |
510060 |
工银上证央企ETF |
2.6534 |
1.6972 |
2.6348 |
1.6853 |
0.0186 |
0.71% |
| 2025-12-17 |
510060 |
工银上证央企ETF |
2.6348 |
1.6853 |
2.6172 |
1.6741 |
0.0176 |
0.67% |
| 2025-12-16 |
510060 |
工银上证央企ETF |
2.6172 |
1.6741 |
2.6357 |
1.6859 |
-0.0185 |
-0.70% |
| 2025-12-15 |
510060 |
工银上证央企ETF |
2.6357 |
1.6859 |
2.6462 |
1.6926 |
-0.0105 |
-0.40% |
| 2025-12-12 |
510060 |
工银上证央企ETF |
2.6462 |
1.6926 |
2.6422 |
1.6901 |
0.0040 |
0.15% |
| 2025-12-11 |
510060 |
工银上证央企ETF |
2.6422 |
1.6901 |
2.6517 |
1.6961 |
-0.0095 |
-0.36% |
| 2025-12-10 |
510060 |
工银上证央企ETF |
2.6517 |
1.6961 |
2.6654 |
1.7049 |
-0.0137 |
-0.51% |
| 2025-12-09 |
510060 |
工银上证央企ETF |
2.6654 |
1.7049 |
2.6803 |
1.7144 |
-0.0149 |
-0.56% |
| 2025-12-08 |
510060 |
工银上证央企ETF |
2.6803 |
1.7144 |
2.6795 |
1.7139 |
0.0008 |
0.03% |
| 2025-12-05 |
510060 |
工银上证央企ETF |
2.6795 |
1.7139 |
2.6705 |
1.7082 |
0.0090 |
0.34% |
| 2025-12-04 |
510060 |
工银上证央企ETF |
2.6705 |
1.7082 |
2.6704 |
1.7081 |
0.0001 |
0.00% |
| 2025-12-03 |
510060 |
工银上证央企ETF |
2.6704 |
1.7081 |
2.6859 |
1.7180 |
-0.0155 |
-0.58% |
| 2025-12-02 |
510060 |
工银上证央企ETF |
2.6859 |
1.7180 |
2.6898 |
1.7205 |
-0.0039 |
-0.14% |
| 2025-12-01 |
510060 |
工银上证央企ETF |
2.6898 |
1.7205 |
2.6732 |
1.7099 |
0.0166 |
0.62% |
| 2025-11-28 |
510060 |
工银上证央企ETF |
2.6732 |
1.7099 |
2.6799 |
1.7142 |
-0.0067 |
-0.25% |
| 2025-11-27 |
510060 |
工银上证央企ETF |
2.6799 |
1.7142 |
2.6749 |
1.7110 |
0.0050 |
0.19% |
| 2025-11-26 |
510060 |
工银上证央企ETF |
2.6749 |
1.7110 |
2.6868 |
1.7186 |
-0.0119 |
-0.44% |
| 2025-11-25 |
510060 |
工银上证央企ETF |
2.6868 |
1.7186 |
2.6731 |
1.7098 |
0.0137 |
0.51% |
| 2025-11-24 |
510060 |
工银上证央企ETF |
2.6731 |
1.7098 |
2.6826 |
1.7159 |
-0.0095 |
-0.35% |
| 2025-11-21 |
510060 |
工银上证央企ETF |
2.6826 |
1.7159 |
2.7205 |
1.7401 |
-0.0379 |
-1.41% |
| 2025-11-20 |
510060 |
工银上证央企ETF |
2.7205 |
1.7401 |
2.7159 |
1.7372 |
0.0046 |
0.17% |
| 2025-11-19 |
510060 |
工银上证央企ETF |
2.7159 |
1.7372 |
2.6941 |
1.7233 |
0.0218 |
0.81% |
| 2025-11-18 |
510060 |
工银上证央企ETF |
2.6941 |
1.7233 |
2.7093 |
1.7330 |
-0.0152 |
-0.56% |
| 2025-11-17 |
510060 |
工银上证央企ETF |
2.7093 |
1.7330 |
2.7313 |
1.7470 |
-0.0220 |
-0.81% |
| 2025-11-14 |
510060 |
工银上证央企ETF |
2.7313 |
1.7470 |
2.7519 |
1.7602 |
-0.0206 |
-0.75% |
| 2025-11-13 |
510060 |
工银上证央企ETF |
2.7519 |
1.7602 |
2.7449 |
1.7557 |
0.0070 |
0.26% |
| 2025-11-12 |
510060 |
工银上证央企ETF |
2.7449 |
1.7557 |
2.7337 |
1.7486 |
0.0112 |
0.41% |
| 2025-11-11 |
510060 |
工银上证央企ETF |
2.7337 |
1.7486 |
2.7372 |
1.7508 |
-0.0035 |
-0.13% |
| 2025-11-10 |
510060 |
工银上证央企ETF |
2.7372 |
1.7508 |
2.7204 |
1.7401 |
0.0168 |
0.62% |
| 2025-11-07 |
510060 |
工银上证央企ETF |
2.7204 |
1.7401 |
2.7252 |
1.7431 |
-0.0048 |
-0.18% |
| 2025-11-06 |
510060 |
工银上证央企ETF |
2.7252 |
1.7431 |
2.7068 |
1.7314 |
0.0184 |
0.68% |
| 2025-11-05 |
510060 |
工银上证央企ETF |
2.7068 |
1.7314 |
2.7107 |
1.7339 |
-0.0039 |
-0.14% |
| 2025-11-04 |
510060 |
工银上证央企ETF |
2.7107 |
1.7339 |
2.7005 |
1.7273 |
0.0102 |
0.38% |
| 2025-11-03 |
510060 |
工银上证央企ETF |
2.7005 |
1.7273 |
2.6802 |
1.7144 |
0.0203 |
0.76% |
| 2025-10-31 |
510060 |
工银上证央企ETF |
2.6802 |
1.7144 |
2.7140 |
1.7360 |
-0.0338 |
-1.26% |
| 2025-10-30 |
510060 |
工银上证央企ETF |
2.7140 |
1.7360 |
2.7213 |
1.7407 |
-0.0073 |
-0.27% |
| 2025-10-29 |
510060 |
工银上证央企ETF |
2.7213 |
1.7407 |
2.7265 |
1.7440 |
-0.0052 |
-0.19% |
| 2025-10-28 |
510060 |
工银上证央企ETF |
2.7265 |
1.7440 |
2.7332 |
1.7483 |
-0.0067 |
-0.25% |
| 2025-10-27 |
510060 |
工银上证央企ETF |
2.7332 |
1.7483 |
2.7122 |
1.7348 |
0.0210 |
0.77% |
| 2025-10-24 |
510060 |
工银上证央企ETF |
2.7122 |
1.7348 |
2.7035 |
1.7293 |
0.0087 |
0.32% |
| 2025-10-23 |
510060 |
工银上证央企ETF |
2.7035 |
1.7293 |
2.6876 |
1.7191 |
0.0159 |
0.59% |
| 2025-10-22 |
510060 |
工银上证央企ETF |
2.6876 |
1.7191 |
2.6809 |
1.7148 |
0.0067 |
0.25% |
| 2025-10-21 |
510060 |
工银上证央企ETF |
2.6809 |
1.7148 |
2.6580 |
1.7002 |
0.0229 |
0.86% |
| 2025-10-20 |
510060 |
工银上证央企ETF |
2.6580 |
1.7002 |
2.6528 |
1.6968 |
0.0052 |
0.20% |
| 2025-10-17 |
510060 |
工银上证央企ETF |
2.6528 |
1.6968 |
2.6780 |
1.7130 |
-0.0252 |
-0.94% |
| 2025-10-16 |
510060 |
工银上证央企ETF |
2.6780 |
1.7130 |
2.6600 |
1.7014 |
0.0180 |
0.68% |
| 2025-10-15 |
510060 |
工银上证央企ETF |
2.6600 |
1.7014 |
2.6452 |
1.6920 |
0.0148 |
0.56% |
| 2025-10-14 |
510060 |
工银上证央企ETF |
2.6452 |
1.6920 |
2.6309 |
1.6828 |
0.0143 |
0.54% |
| 2025-10-13 |
510060 |
工银上证央企ETF |
2.6309 |
1.6828 |
2.6239 |
1.6784 |
0.0044 |
0.27% |
| 2025-10-10 |
510060 |
工银上证央企ETF |
2.6239 |
1.6784 |
2.6348 |
1.6853 |
-0.0069 |
-0.41% |
| 2025-10-09 |
510060 |
工银上证央企ETF |
2.6348 |
1.6853 |
2.6075 |
1.6679 |
0.0174 |
1.05% |
| 2025-09-30 |
510060 |
工银上证央企ETF |
2.6075 |
1.6679 |
2.6005 |
1.6634 |
0.0045 |
0.27% |
| 2025-09-29 |
510060 |
工银上证央企ETF |
2.6005 |
1.6634 |
2.5854 |
1.6537 |
0.0097 |
0.58% |
| 2025-09-26 |
510060 |
工银上证央企ETF |
2.5854 |
1.6537 |
2.5857 |
1.6539 |
-0.0002 |
-0.01% |
| 2025-09-25 |
510060 |
工银上证央企ETF |
2.5857 |
1.6539 |
2.5943 |
1.6594 |
-0.0055 |
-0.33% |
| 2025-09-24 |
510060 |
工银上证央企ETF |
2.5943 |
1.6594 |
2.5883 |
1.6556 |
0.0038 |
0.23% |
| 2025-09-23 |
510060 |
工银上证央企ETF |
2.5883 |
1.6556 |
2.5767 |
1.6482 |
0.0074 |
0.45% |
| 2025-09-22 |
510060 |
工银上证央企ETF |
2.5767 |
1.6482 |
2.5777 |
1.6488 |
-0.0006 |
-0.04% |
| 2025-09-19 |
510060 |
工银上证央企ETF |
2.5777 |
1.6488 |
2.5753 |
1.6473 |
0.0015 |
0.09% |
| 2025-09-18 |
510060 |
工银上证央企ETF |
2.5753 |
1.6473 |
2.6172 |
1.6741 |
-0.0268 |
-1.60% |
| 2025-09-17 |
510060 |
工银上证央企ETF |
2.6172 |
1.6741 |
2.6096 |
1.6692 |
0.0049 |
0.29% |
