工银瑞信上证50ETF(工银上50)基金净值查询(510850)
今天最新净值
3.5066
-0.0178 -0.51%
2026-09-16
盘中实时估值(仅供参考)
3.5591
-0.0024 -0.0682%
2026-03-24 15:39:58
- 累计净值：1.4625
- 成立日期：2018-12-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7799亿
- 最近资产：2.45亿
- 基金公司：工银瑞信基金
- 基金经理：赵栩
近一年工银瑞信上证50ETF|工银上50基金净值查询
近一年,工银瑞信上证50ETF(510850)基金累计收益率1.73%
| 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 |
510850 |
工银瑞信上证50ETF |
3.5320 |
1.4731 |
3.5066 |
1.4625 |
0.0254 |
0.72% |
| 2026-09-15 |
510850 |
工银瑞信上证50ETF |
3.5066 |
1.4625 |
3.5244 |
1.4699 |
-0.0178 |
-0.51% |
| 2026-09-14 |
510850 |
工银瑞信上证50ETF |
3.5244 |
1.4699 |
3.5344 |
1.4741 |
-0.0100 |
-0.28% |
| 2026-09-11 |
510850 |
工银瑞信上证50ETF |
3.5344 |
1.4741 |
3.5761 |
1.4915 |
-0.0417 |
-1.17% |
| 2026-09-10 |
510850 |
工银瑞信上证50ETF |
3.5761 |
1.4915 |
3.5796 |
1.4929 |
-0.0035 |
-0.10% |
| 2026-09-09 |
510850 |
工银瑞信上证50ETF |
3.5796 |
1.4929 |
3.5788 |
1.4926 |
0.0008 |
0.02% |
| 2026-09-08 |
510850 |
工银瑞信上证50ETF |
3.5788 |
1.4926 |
3.5829 |
1.4943 |
-0.0041 |
-0.11% |
| 2026-09-07 |
510850 |
工银瑞信上证50ETF |
3.5829 |
1.4943 |
3.5984 |
1.5008 |
-0.0155 |
-0.43% |
| 2026-09-04 |
510850 |
工银瑞信上证50ETF |
3.5984 |
1.5008 |
3.5936 |
1.4988 |
0.0048 |
0.13% |
| 2026-09-03 |
510850 |
工银瑞信上证50ETF |
3.5936 |
1.4988 |
3.5873 |
1.4962 |
0.0063 |
0.18% |
|
|
| 2026-09-02 |
510850 |
工银瑞信上证50ETF |
3.5873 |
1.4962 |
3.6216 |
1.5105 |
-0.0343 |
-0.95% |
| 2026-09-01 |
510850 |
工银瑞信上证50ETF |
3.6216 |
1.5105 |
3.6157 |
1.5080 |
0.0059 |
0.16% |
| 2026-08-31 |
510850 |
工银瑞信上证50ETF |
3.6157 |
1.5080 |
3.5993 |
1.5012 |
0.0164 |
0.46% |
| 2026-08-28 |
510850 |
工银瑞信上证50ETF |
3.5993 |
1.5012 |
3.6087 |
1.5051 |
-0.0094 |
-0.26% |
| 2026-08-27 |
510850 |
工银瑞信上证50ETF |
3.6087 |
1.5051 |
3.5758 |
1.4914 |
0.0329 |
0.92% |
| 2026-08-26 |
510850 |
工银瑞信上证50ETF |
3.5758 |
1.4914 |
3.5399 |
1.4764 |
0.0359 |
1.01% |
| 2026-08-25 |
510850 |
工银瑞信上证50ETF |
3.5399 |
1.4764 |
3.5325 |
1.4733 |
0.0074 |
0.21% |
| 2026-08-24 |
510850 |
工银瑞信上证50ETF |
3.5325 |
1.4733 |
3.5493 |
1.4803 |
-0.0168 |
-0.47% |
| 2026-08-21 |
510850 |
工银瑞信上证50ETF |
3.5493 |
1.4803 |
3.5435 |
1.4779 |
0.0058 |
0.16% |
| 2026-08-20 |
510850 |
工银瑞信上证50ETF |
3.5435 |
1.4779 |
3.5609 |
1.4851 |
-0.0174 |
-0.49% |
| 2026-08-19 |
510850 |
工银瑞信上证50ETF |
3.5609 |
1.4851 |
3.6110 |
1.5060 |
-0.0501 |
-1.41% |
| 2026-08-18 |
510850 |
工银瑞信上证50ETF |
3.6110 |
1.5060 |
3.6142 |
1.5074 |
-0.0032 |
-0.09% |
| 2026-08-17 |
510850 |
工银瑞信上证50ETF |
3.6142 |
1.5074 |
3.5776 |
1.4921 |
0.0366 |
1.02% |
| 2026-08-14 |
510850 |
工银瑞信上证50ETF |
3.5776 |
1.4921 |
3.5912 |
1.4978 |
-0.0136 |
-0.38% |
| 2026-08-13 |
510850 |
工银瑞信上证50ETF |
3.5912 |
1.4978 |
3.6031 |
1.5027 |
-0.0119 |
-0.33% |
|
|
| 2026-08-12 |
510850 |
工银瑞信上证50ETF |
3.6031 |
1.5027 |
3.5920 |
1.4981 |
0.0111 |
0.31% |
| 2026-08-11 |
510850 |
工银瑞信上证50ETF |
3.5920 |
1.4981 |
3.6353 |
1.5162 |
-0.0433 |
-1.21% |
| 2026-08-10 |
510850 |
工银瑞信上证50ETF |
3.6353 |
1.5162 |
3.6271 |
1.5128 |
0.0082 |
0.23% |
| 2026-08-07 |
510850 |
工银瑞信上证50ETF |
3.6271 |
1.5128 |
3.5777 |
1.4922 |
0.0494 |
1.36% |
| 2026-08-06 |
510850 |
工银瑞信上证50ETF |
3.5777 |
1.4922 |
3.5817 |
1.4938 |
-0.0040 |
-0.11% |
| 2026-08-05 |
510850 |
工银瑞信上证50ETF |
3.5817 |
1.4938 |
3.5266 |
1.4708 |
0.0551 |
1.54% |
| 2026-08-04 |
510850 |
工银瑞信上证50ETF |
3.5266 |
1.4708 |
3.5360 |
1.4748 |
-0.0094 |
-0.27% |
| 2026-08-03 |
510850 |
工银瑞信上证50ETF |
3.5360 |
1.4748 |
3.5792 |
1.4928 |
-0.0432 |
-1.22% |
| 2026-07-31 |
510850 |
工银瑞信上证50ETF |
3.5792 |
1.4928 |
3.5814 |
1.4937 |
-0.0022 |
-0.06% |
| 2026-07-30 |
510850 |
工银瑞信上证50ETF |
3.5814 |
1.4937 |
3.5685 |
1.4883 |
0.0129 |
0.36% |
| 2026-07-29 |
510850 |
工银瑞信上证50ETF |
3.5685 |
1.4883 |
3.5768 |
1.4918 |
-0.0083 |
-0.23% |
| 2026-07-28 |
510850 |
工银瑞信上证50ETF |
3.5768 |
1.4918 |
3.6142 |
1.5074 |
-0.0374 |
-1.05% |
| 2026-07-27 |
510850 |
工银瑞信上证50ETF |
3.6142 |
1.5074 |
3.6043 |
1.5033 |
0.0099 |
0.27% |
| 2026-07-24 |
510850 |
工银瑞信上证50ETF |
3.6043 |
1.5033 |
3.6323 |
1.5149 |
-0.0280 |
-0.77% |
| 2026-07-23 |
510850 |
工银瑞信上证50ETF |
3.6323 |
1.5149 |
3.6470 |
1.5211 |
-0.0147 |
-0.40% |
| 2026-07-22 |
510850 |
工银瑞信上证50ETF |
3.6470 |
1.5211 |
3.6271 |
1.5128 |
0.0199 |
0.55% |
| 2026-07-21 |
510850 |
工银瑞信上证50ETF |
3.6271 |
1.5128 |
3.5481 |
1.4798 |
0.0790 |
2.18% |
| 2026-07-20 |
510850 |
工银瑞信上证50ETF |
3.5481 |
1.4798 |
3.4469 |
1.4376 |
0.1012 |
2.85% |
| 2026-07-17 |
510850 |
工银瑞信上证50ETF |
3.4469 |
1.4376 |
3.5375 |
1.4754 |
-0.0906 |
-2.63% |
| 2026-07-16 |
510850 |
工银瑞信上证50ETF |
3.5375 |
1.4754 |
3.6108 |
1.5060 |
-0.0733 |
-2.07% |
| 2026-07-15 |
510850 |
工银瑞信上证50ETF |
3.6108 |
1.5060 |
3.5996 |
1.5013 |
0.0112 |
0.31% |
| 2026-07-14 |
510850 |
工银瑞信上证50ETF |
3.5996 |
1.5013 |
3.5493 |
1.4803 |
0.0503 |
1.40% |
| 2026-07-13 |
510850 |
工银瑞信上证50ETF |
3.5493 |
1.4803 |
3.5987 |
1.5009 |
-0.0494 |
-1.39% |
| 2026-07-10 |
510850 |
工银瑞信上证50ETF |
3.5987 |
1.5009 |
3.6416 |
1.5188 |
-0.0429 |
-1.19% |
| 2026-07-09 |
510850 |
工银瑞信上证50ETF |
3.6416 |
1.5188 |
3.5481 |
1.4798 |
0.0935 |
2.57% |
| 2026-07-08 |
510850 |
工银瑞信上证50ETF |
3.5481 |
1.4798 |
3.5504 |
1.4808 |
-0.0023 |
-0.06% |
| 2026-07-07 |
510850 |
工银瑞信上证50ETF |
3.5504 |
1.4808 |
3.5927 |
1.4984 |
-0.0423 |
-1.19% |
| 2026-07-06 |
510850 |
工银瑞信上证50ETF |
3.5927 |
1.4984 |
3.5612 |
1.4853 |
0.0315 |
0.88% |
| 2026-07-03 |
510850 |
工银瑞信上证50ETF |
3.5612 |
1.4853 |
3.5405 |
1.4766 |
0.0207 |
0.58% |
| 2026-07-02 |
510850 |
工银瑞信上证50ETF |
3.5405 |
1.4766 |
3.6319 |
1.5148 |
-0.0914 |
-2.58% |
| 2026-07-01 |
510850 |
工银瑞信上证50ETF |
3.6319 |
1.5148 |
3.6388 |
1.5176 |
-0.0069 |
-0.19% |
| 2026-06-30 |
510850 |
工银瑞信上证50ETF |
3.6388 |
1.5176 |
3.6392 |
1.5178 |
-0.0004 |
-0.01% |
| 2026-06-29 |
510850 |
工银瑞信上证50ETF |
3.6392 |
1.5178 |
3.5367 |
1.4751 |
0.1025 |
2.82% |
| 2026-06-26 |
510850 |
工银瑞信上证50ETF |
3.5367 |
1.4751 |
3.6090 |
1.5052 |
-0.0723 |
-2.04% |
| 2026-06-25 |
510850 |
工银瑞信上证50ETF |
3.6090 |
1.5052 |
3.5697 |
1.4888 |
0.0393 |
1.09% |
| 2026-06-24 |
510850 |
工银瑞信上证50ETF |
3.5697 |
1.4888 |
3.5436 |
1.4779 |
0.0261 |
0.74% |
| 2026-06-23 |
510850 |
工银瑞信上证50ETF |
3.5436 |
1.4779 |
3.6453 |
1.5204 |
-0.1017 |
-2.87% |
| 2026-06-22 |
510850 |
工银瑞信上证50ETF |
3.6453 |
1.5204 |
3.5456 |
1.4788 |
0.0997 |
2.74% |
| 2026-06-18 |
510850 |
工银瑞信上证50ETF |
3.5456 |
1.4788 |
3.5512 |
1.4811 |
-0.0056 |
-0.16% |
| 2026-06-17 |
510850 |
工银瑞信上证50ETF |
3.5512 |
1.4811 |
3.5244 |
1.4699 |
0.0268 |
0.76% |
| 2026-06-16 |
510850 |
工银瑞信上证50ETF |
3.5244 |
1.4699 |
3.5575 |
1.4837 |
-0.0331 |
-0.93% |
| 2026-06-15 |
510850 |
工银瑞信上证50ETF |
3.5575 |
1.4837 |
3.5100 |
1.4639 |
0.0475 |
1.34% |
| 2026-06-12 |
510850 |
工银瑞信上证50ETF |
3.5100 |
1.4639 |
3.4561 |
1.4414 |
0.0539 |
1.54% |
| 2026-06-11 |
510850 |
工银瑞信上证50ETF |
3.4561 |
1.4414 |
3.4609 |
1.4434 |
-0.0048 |
-0.14% |
| 2026-06-10 |
510850 |
工银瑞信上证50ETF |
3.4609 |
1.4434 |
3.4424 |
1.4357 |
0.0185 |
0.54% |
| 2026-06-09 |
510850 |
工银瑞信上证50ETF |
3.4424 |
1.4357 |
3.4203 |
1.4265 |
0.0221 |
0.65% |
| 2026-06-08 |
510850 |
工银瑞信上证50ETF |
3.4203 |
1.4265 |
3.4705 |
1.4474 |
-0.0502 |
-1.47% |
| 2026-06-05 |
510850 |
工银瑞信上证50ETF |
3.4705 |
1.4474 |
3.4992 |
1.4594 |
-0.0287 |
-0.82% |
| 2026-06-04 |
510850 |
工银瑞信上证50ETF |
3.4992 |
1.4594 |
3.5350 |
1.4743 |
-0.0358 |
-1.02% |
| 2026-06-03 |
510850 |
工银瑞信上证50ETF |
3.5350 |
1.4743 |
3.5321 |
1.4731 |
0.0029 |
0.08% |
| 2026-06-02 |
510850 |
工银瑞信上证50ETF |
3.5321 |
1.4731 |
3.4999 |
1.4597 |
0.0322 |
0.92% |
| 2026-06-01 |
510850 |
工银瑞信上证50ETF |
3.4999 |
1.4597 |
3.5342 |
1.4740 |
-0.0343 |
-0.98% |
| 2026-05-29 |
510850 |
工银瑞信上证50ETF |
3.5342 |
1.4740 |
3.5258 |
1.4705 |
0.0084 |
0.24% |
| 2026-05-28 |
510850 |
工银瑞信上证50ETF |
3.5258 |
1.4705 |
3.5501 |
1.4806 |
-0.0243 |
-0.68% |
| 2026-05-27 |
510850 |
工银瑞信上证50ETF |
3.5501 |
1.4806 |
3.5848 |
1.4951 |
-0.0347 |
-0.97% |
| 2026-05-26 |
510850 |
工银瑞信上证50ETF |
3.5848 |
1.4951 |
3.5801 |
1.4932 |
0.0047 |
0.13% |
| 2026-05-25 |
510850 |
工银瑞信上证50ETF |
3.5801 |
1.4932 |
3.5265 |
1.4708 |
0.0536 |
1.50% |
| 2026-05-22 |
510850 |
工银瑞信上证50ETF |
3.5265 |
1.4708 |
3.5214 |
1.4687 |
0.0051 |
0.14% |
| 2026-05-21 |
510850 |
工银瑞信上证50ETF |
3.5214 |
1.4687 |
3.5619 |
1.4856 |
-0.0405 |
-1.15% |
| 2026-05-20 |
510850 |
工银瑞信上证50ETF |
3.5619 |
1.4856 |
3.5622 |
1.4857 |
-0.0003 |
-0.01% |
| 2026-05-19 |
510850 |
工银瑞信上证50ETF |
3.5622 |
1.4857 |
3.5390 |
1.4760 |
0.0232 |
0.66% |
| 2026-05-18 |
510850 |
工银瑞信上证50ETF |
3.5390 |
1.4760 |
3.5651 |
1.4869 |
-0.0261 |
-0.73% |
| 2026-05-15 |
510850 |
工银瑞信上证50ETF |
3.5651 |
1.4869 |
3.6121 |
1.5065 |
-0.0470 |
-1.32% |
| 2026-05-14 |
510850 |
工银瑞信上证50ETF |
3.6121 |
1.5065 |
3.6740 |
1.5323 |
-0.0619 |
-1.71% |
| 2026-05-13 |
510850 |
工银瑞信上证50ETF |
3.6740 |
1.5323 |
3.6657 |
1.5289 |
0.0083 |
0.23% |
| 2026-05-12 |
510850 |
工银瑞信上证50ETF |
3.6657 |
1.5289 |
3.6634 |
1.5279 |
0.0023 |
0.06% |
| 2026-05-11 |
510850 |
工银瑞信上证50ETF |
3.6634 |
1.5279 |
3.6156 |
1.5080 |
0.0478 |
1.30% |
| 2026-05-08 |
510850 |
工银瑞信上证50ETF |
3.6156 |
1.5080 |
3.6452 |
1.5203 |
-0.0296 |
-0.81% |
| 2026-04-30 |
510850 |
工银瑞信上证50ETF |
3.5902 |
1.4974 |
3.5724 |
1.4899 |
0.0178 |
0.50% |
| 2026-04-29 |
510850 |
工银瑞信上证50ETF |
3.5724 |
1.4899 |
3.5530 |
1.4819 |
0.0194 |
0.55% |
| 2026-04-28 |
510850 |
工银瑞信上证50ETF |
3.5530 |
1.4819 |
3.5410 |
1.4768 |
0.0120 |
0.34% |
| 2026-04-27 |
510850 |
工银瑞信上证50ETF |
3.5410 |
1.4768 |
3.5487 |
1.4801 |
-0.0077 |
-0.22% |
| 2026-04-24 |
510850 |
工银瑞信上证50ETF |
3.5487 |
1.4801 |
3.5220 |
1.4689 |
0.0267 |
0.76% |
| 2026-04-23 |
510850 |
工银瑞信上证50ETF |
3.5220 |
1.4689 |
3.5259 |
1.4706 |
-0.0039 |
-0.11% |
| 2026-04-22 |
510850 |
工银瑞信上证50ETF |
3.5259 |
1.4706 |
3.5279 |
1.4714 |
-0.0020 |
-0.06% |
| 2026-04-21 |
510850 |
工银瑞信上证50ETF |
3.5279 |
1.4714 |
3.5256 |
1.4704 |
0.0023 |
0.07% |
| 2026-04-20 |
510850 |
工银瑞信上证50ETF |
3.5256 |
1.4704 |
3.4986 |
1.4592 |
0.0270 |
0.77% |
| 2026-04-17 |
510850 |
工银瑞信上证50ETF |
3.4986 |
1.4592 |
3.5337 |
1.4738 |
-0.0351 |
-1.00% |
| 2026-04-16 |
510850 |
工银瑞信上证50ETF |
3.5337 |
1.4738 |
3.5272 |
1.4711 |
0.0065 |
0.18% |
| 2026-04-15 |
510850 |
工银瑞信上证50ETF |
3.5272 |
1.4711 |
3.5138 |
1.4655 |
0.0134 |
0.38% |
| 2026-04-14 |
510850 |
工银瑞信上证50ETF |
3.5138 |
1.4655 |
3.4846 |
1.4533 |
0.0292 |
0.84% |
| 2026-04-13 |
510850 |
工银瑞信上证50ETF |
3.4846 |
1.4533 |
3.4849 |
1.4535 |
-0.0003 |
-0.01% |
| 2026-04-10 |
510850 |
工银瑞信上证50ETF |
3.4849 |
1.4535 |
3.4660 |
1.4456 |
0.0189 |
0.55% |
| 2026-04-09 |
510850 |
工银瑞信上证50ETF |
3.4660 |
1.4456 |
3.4936 |
1.4571 |
-0.0276 |
-0.79% |
| 2026-04-08 |
510850 |
工银瑞信上证50ETF |
3.4936 |
1.4571 |
3.4007 |
1.4183 |
0.0929 |
2.66% |
| 2026-04-07 |
510850 |
工银瑞信上证50ETF |
3.4007 |
1.4183 |
3.4023 |
1.4190 |
-0.0016 |
-0.05% |
| 2026-04-03 |
510850 |
工银瑞信上证50ETF |
3.4023 |
1.4190 |
3.4298 |
1.4305 |
-0.0275 |
-0.80% |
| 2026-04-02 |
510850 |
工银瑞信上证50ETF |
3.4298 |
1.4305 |
3.4605 |
1.4433 |
-0.0307 |
-0.89% |
| 2026-04-01 |
510850 |
工银瑞信上证50ETF |
3.4605 |
1.4433 |
3.3972 |
1.4169 |
0.0633 |
1.83% |
| 2026-03-31 |
510850 |
工银瑞信上证50ETF |
3.3972 |
1.4169 |
3.4053 |
1.4203 |
-0.0081 |
-0.24% |
| 2026-03-30 |
510850 |
工银瑞信上证50ETF |
3.4053 |
1.4203 |
3.4105 |
1.4224 |
-0.0052 |
-0.15% |
| 2026-03-27 |
510850 |
工银瑞信上证50ETF |
3.4105 |
1.4224 |
3.3951 |
1.4160 |
0.0154 |
0.45% |
| 2026-03-26 |
510850 |
工银瑞信上证50ETF |
3.3951 |
1.4160 |
3.4374 |
1.4336 |
-0.0423 |
-1.25% |
| 2026-03-25 |
510850 |
工银瑞信上证50ETF |
3.4374 |
1.4336 |
3.4019 |
1.4188 |
0.0355 |
1.04% |
| 2026-03-24 |
510850 |
工银瑞信上证50ETF |
3.4019 |
1.4188 |
3.3546 |
1.3991 |
0.0473 |
1.39% |
| 2026-03-23 |
510850 |
工银瑞信上证50ETF |
3.3546 |
1.3991 |
3.4658 |
1.4455 |
-0.1112 |
-3.31% |
| 2026-03-20 |
510850 |
工银瑞信上证50ETF |
3.4658 |
1.4455 |
3.5045 |
1.4616 |
-0.0387 |
-1.12% |
| 2026-03-19 |
510850 |
工银瑞信上证50ETF |
3.5045 |
1.4616 |
3.5592 |
1.4844 |
-0.0547 |
-1.56% |
| 2026-03-18 |
510850 |
工银瑞信上证50ETF |
3.5592 |
1.4844 |
3.5615 |
1.4854 |
-0.0023 |
-0.06% |
| 2026-03-17 |
510850 |
工银瑞信上证50ETF |
3.5615 |
1.4854 |
3.5499 |
1.4806 |
0.0116 |
0.33% |
| 2026-03-16 |
510850 |
工银瑞信上证50ETF |
3.5499 |
1.4806 |
3.5515 |
1.4812 |
-0.0016 |
-0.05% |
| 2026-03-13 |
510850 |
工银瑞信上证50ETF |
3.5515 |
1.4812 |
3.5693 |
1.4887 |
-0.0178 |
-0.50% |
| 2026-03-12 |
510850 |
工银瑞信上证50ETF |
3.5693 |
1.4887 |
3.5863 |
1.4957 |
-0.0170 |
-0.47% |
| 2026-03-11 |
510850 |
工银瑞信上证50ETF |
3.5863 |
1.4957 |
3.5826 |
1.4942 |
0.0037 |
0.10% |
| 2026-03-10 |
510850 |
工银瑞信上证50ETF |
3.5826 |
1.4942 |
3.5595 |
1.4846 |
0.0231 |
0.65% |
| 2026-03-09 |
510850 |
工银瑞信上证50ETF |
3.5595 |
1.4846 |
3.5956 |
1.4996 |
-0.0361 |
-1.01% |
| 2026-03-06 |
510850 |
工银瑞信上证50ETF |
3.5956 |
1.4996 |
3.5902 |
1.4974 |
0.0054 |
0.15% |
| 2026-03-05 |
510850 |
工银瑞信上证50ETF |
3.5902 |
1.4974 |
3.5728 |
1.4901 |
0.0174 |
0.49% |
| 2026-03-04 |
510850 |
工银瑞信上证50ETF |
3.5728 |
1.4901 |
3.6206 |
1.5100 |
-0.0478 |
-1.34% |
| 2026-03-03 |
510850 |
工银瑞信上证50ETF |
3.6206 |
1.5100 |
3.6593 |
1.5262 |
-0.0387 |
-1.06% |
| 2026-03-02 |
510850 |
工银瑞信上证50ETF |
3.6593 |
1.5262 |
3.6519 |
1.5231 |
0.0074 |
0.20% |
| 2026-02-27 |
510850 |
工银瑞信上证50ETF |
3.6519 |
1.5231 |
3.6468 |
1.5210 |
0.0051 |
0.14% |
| 2026-02-26 |
510850 |
工银瑞信上证50ETF |
3.6468 |
1.5210 |
3.6715 |
1.5313 |
-0.0247 |
-0.67% |
| 2026-02-25 |
510850 |
工银瑞信上证50ETF |
3.6715 |
1.5313 |
3.6553 |
1.5245 |
0.0162 |
0.44% |
| 2026-02-24 |
510850 |
工银瑞信上证50ETF |
3.6553 |
1.5245 |
3.6467 |
1.5209 |
0.0086 |
0.24% |
| 2026-02-13 |
510850 |
工银瑞信上证50ETF |
3.6467 |
1.5209 |
3.7014 |
1.5437 |
-0.0547 |
-1.50% |
| 2026-02-12 |
510850 |
工银瑞信上证50ETF |
3.7014 |
1.5437 |
3.7111 |
1.5478 |
-0.0097 |
-0.26% |
| 2026-02-11 |
510850 |
工银瑞信上证50ETF |
3.7111 |
1.5478 |
3.7091 |
1.5470 |
0.0020 |
0.05% |
| 2026-02-10 |
510850 |
工银瑞信上证50ETF |
3.7091 |
1.5470 |
3.6956 |
1.5413 |
0.0135 |
0.37% |
| 2026-02-09 |
510850 |
工银瑞信上证50ETF |
3.6956 |
1.5413 |
3.6436 |
1.5196 |
0.0520 |
1.41% |
| 2026-02-06 |
510850 |
工银瑞信上证50ETF |
3.6436 |
1.5196 |
3.6653 |
1.5287 |
-0.0217 |
-0.59% |
| 2026-02-05 |
510850 |
工银瑞信上证50ETF |
3.6653 |
1.5287 |
3.6745 |
1.5325 |
-0.0092 |
-0.25% |
| 2026-02-04 |
510850 |
工银瑞信上证50ETF |
3.6745 |
1.5325 |
3.6314 |
1.5146 |
0.0431 |
1.17% |
| 2026-02-03 |
510850 |
工银瑞信上证50ETF |
3.6314 |
1.5146 |
3.5912 |
1.4978 |
0.0402 |
1.11% |
| 2026-02-02 |
510850 |
工银瑞信上证50ETF |
3.5912 |
1.4978 |
3.6668 |
1.5293 |
-0.0756 |
-2.11% |
| 2026-01-30 |
510850 |
工银瑞信上证50ETF |
3.6668 |
1.5293 |
3.7205 |
1.5517 |
-0.0537 |
-1.46% |
| 2026-01-29 |
510850 |
工银瑞信上证50ETF |
3.7205 |
1.5517 |
3.6590 |
1.5261 |
0.0615 |
1.65% |
| 2026-01-28 |
510850 |
工银瑞信上证50ETF |
3.6590 |
1.5261 |
3.6471 |
1.5211 |
0.0119 |
0.33% |
| 2026-01-27 |
510850 |
工银瑞信上证50ETF |
3.6471 |
1.5211 |
3.6437 |
1.5197 |
0.0034 |
0.09% |
| 2026-01-26 |
510850 |
工银瑞信上证50ETF |
3.6437 |
1.5197 |
3.6232 |
1.5111 |
0.0205 |
0.57% |
| 2026-01-23 |
510850 |
工银瑞信上证50ETF |
3.6232 |
1.5111 |
3.6480 |
1.5215 |
-0.0248 |
-0.68% |
| 2026-01-22 |
510850 |
工银瑞信上证50ETF |
3.6480 |
1.5215 |
3.6652 |
1.5286 |
-0.0172 |
-0.47% |
| 2026-01-21 |
510850 |
工银瑞信上证50ETF |
3.6652 |
1.5286 |
3.6691 |
1.5303 |
-0.0039 |
-0.11% |
| 2026-01-20 |
510850 |
工银瑞信上证50ETF |
3.6691 |
1.5303 |
3.6756 |
1.5330 |
-0.0065 |
-0.18% |
| 2026-01-19 |
510850 |
工银瑞信上证50ETF |
3.6756 |
1.5330 |
3.6806 |
1.5351 |
-0.0050 |
-0.14% |
| 2026-01-16 |
510850 |
工银瑞信上证50ETF |
3.6806 |
1.5351 |
3.7064 |
1.5458 |
-0.0258 |
-0.70% |
| 2026-01-15 |
510850 |
工银瑞信上证50ETF |
3.7064 |
1.5458 |
3.7140 |
1.5490 |
-0.0076 |
-0.20% |
| 2026-01-14 |
510850 |
工银瑞信上证50ETF |
3.7140 |
1.5490 |
3.7386 |
1.5593 |
-0.0246 |
-0.66% |
| 2026-01-13 |
510850 |
工银瑞信上证50ETF |
3.7386 |
1.5593 |
3.7513 |
1.5646 |
-0.0127 |
-0.34% |
| 2026-01-12 |
510850 |
工银瑞信上证50ETF |
3.7513 |
1.5646 |
3.7401 |
1.5599 |
0.0112 |
0.30% |
| 2026-01-09 |
510850 |
工银瑞信上证50ETF |
3.7401 |
1.5599 |
3.7258 |
1.5539 |
0.0143 |
0.38% |
| 2026-01-08 |
510850 |
工银瑞信上证50ETF |
3.7258 |
1.5539 |
3.7522 |
1.5649 |
-0.0264 |
-0.70% |
| 2026-01-07 |
510850 |
工银瑞信上证50ETF |
3.7522 |
1.5649 |
3.7677 |
1.5714 |
-0.0155 |
-0.41% |
| 2026-01-06 |
510850 |
工银瑞信上证50ETF |
3.7677 |
1.5714 |
3.6987 |
1.5426 |
0.0690 |
1.83% |
| 2026-01-05 |
510850 |
工银瑞信上证50ETF |
3.6987 |
1.5426 |
3.6197 |
1.5097 |
0.0790 |
2.14% |
| 2025-12-31 |
510850 |
工银瑞信上证50ETF |
3.6197 |
1.5097 |
3.6266 |
1.5126 |
-0.0069 |
-0.19% |
| 2025-12-30 |
510850 |
工银瑞信上证50ETF |
3.6266 |
1.5126 |
3.6226 |
1.5109 |
0.0040 |
0.11% |
| 2025-12-29 |
510850 |
工银瑞信上证50ETF |
3.6226 |
1.5109 |
3.6356 |
1.5163 |
-0.0130 |
-0.36% |
| 2025-12-26 |
510850 |
工银瑞信上证50ETF |
3.6356 |
1.5163 |
3.6210 |
1.5102 |
0.0146 |
0.40% |
| 2025-12-25 |
510850 |
工银瑞信上证50ETF |
3.6210 |
1.5102 |
3.6104 |
1.5058 |
0.0106 |
0.29% |
| 2025-12-24 |
510850 |
工银瑞信上证50ETF |
3.6104 |
1.5058 |
3.6118 |
1.5064 |
-0.0014 |
-0.04% |
| 2025-12-23 |
510850 |
工银瑞信上证50ETF |
3.6118 |
1.5064 |
3.6034 |
1.5029 |
0.0084 |
0.23% |
| 2025-12-22 |
510850 |
工银瑞信上证50ETF |
3.6034 |
1.5029 |
3.5850 |
1.4952 |
0.0184 |
0.51% |
| 2025-12-19 |
510850 |
工银瑞信上证50ETF |
3.5850 |
1.4952 |
3.5706 |
1.4892 |
0.0144 |
0.40% |
| 2025-12-18 |
510850 |
工银瑞信上证50ETF |
3.5706 |
1.4892 |
3.5635 |
1.4862 |
0.0071 |
0.20% |
| 2025-12-17 |
510850 |
工银瑞信上证50ETF |
3.5635 |
1.4862 |
3.5110 |
1.4643 |
0.0525 |
1.47% |
| 2025-12-16 |
510850 |
工银瑞信上证50ETF |
3.5110 |
1.4643 |
3.5481 |
1.4798 |
-0.0371 |
-1.05% |
| 2025-12-15 |
510850 |
工银瑞信上证50ETF |
3.5481 |
1.4798 |
3.5548 |
1.4826 |
-0.0067 |
-0.19% |
| 2025-12-12 |
510850 |
工银瑞信上证50ETF |
3.5548 |
1.4826 |
3.5350 |
1.4743 |
0.0198 |
0.56% |
| 2025-12-11 |
510850 |
工银瑞信上证50ETF |
3.5350 |
1.4743 |
3.5454 |
1.4787 |
-0.0104 |
-0.29% |
| 2025-12-10 |
510850 |
工银瑞信上证50ETF |
3.5454 |
1.4787 |
3.5543 |
1.4824 |
-0.0089 |
-0.25% |
| 2025-12-09 |
510850 |
工银瑞信上证50ETF |
3.5543 |
1.4824 |
3.5794 |
1.4929 |
-0.0251 |
-0.70% |
| 2025-12-08 |
510850 |
工银瑞信上证50ETF |
3.5794 |
1.4929 |
3.5600 |
1.4848 |
0.0194 |
0.54% |
| 2025-12-05 |
510850 |
工银瑞信上证50ETF |
3.5600 |
1.4848 |
3.5207 |
1.4684 |
0.0393 |
1.10% |
| 2025-12-04 |
510850 |
工银瑞信上证50ETF |
3.5207 |
1.4684 |
3.5082 |
1.4632 |
0.0125 |
0.36% |
| 2025-12-03 |
510850 |
工银瑞信上证50ETF |
3.5082 |
1.4632 |
3.5269 |
1.4710 |
-0.0187 |
-0.53% |
| 2025-12-02 |
510850 |
工银瑞信上证50ETF |
3.5269 |
1.4710 |
3.5449 |
1.4785 |
-0.0180 |
-0.51% |
| 2025-12-01 |
510850 |
工银瑞信上证50ETF |
3.5449 |
1.4785 |
3.5163 |
1.4665 |
0.0286 |
0.81% |
| 2025-11-28 |
510850 |
工银瑞信上证50ETF |
3.5163 |
1.4665 |
3.5193 |
1.4678 |
-0.0030 |
-0.09% |
| 2025-11-27 |
510850 |
工银瑞信上证50ETF |
3.5193 |
1.4678 |
3.5186 |
1.4675 |
0.0007 |
0.02% |
| 2025-11-26 |
510850 |
工银瑞信上证50ETF |
3.5186 |
1.4675 |
3.5141 |
1.4656 |
0.0045 |
0.13% |
| 2025-11-25 |
510850 |
工银瑞信上证50ETF |
3.5141 |
1.4656 |
3.4932 |
1.4569 |
0.0209 |
0.60% |
| 2025-11-24 |
510850 |
工银瑞信上证50ETF |
3.4932 |
1.4569 |
3.4996 |
1.4596 |
-0.0064 |
-0.18% |
| 2025-11-21 |
510850 |
工银瑞信上证50ETF |
3.4996 |
1.4596 |
3.5619 |
1.4856 |
-0.0623 |
-1.78% |
| 2025-11-20 |
510850 |
工银瑞信上证50ETF |
3.5619 |
1.4856 |
3.5757 |
1.4913 |
-0.0138 |
-0.39% |
| 2025-11-19 |
510850 |
工银瑞信上证50ETF |
3.5757 |
1.4913 |
3.5557 |
1.4830 |
0.0200 |
0.56% |
| 2025-11-18 |
510850 |
工银瑞信上证50ETF |
3.5557 |
1.4830 |
3.5649 |
1.4868 |
-0.0092 |
-0.26% |
| 2025-11-17 |
510850 |
工银瑞信上证50ETF |
3.5649 |
1.4868 |
3.5962 |
1.4999 |
-0.0313 |
-0.87% |
| 2025-11-14 |
510850 |
工银瑞信上证50ETF |
3.5962 |
1.4999 |
3.6375 |
1.5171 |
-0.0413 |
-1.14% |
| 2025-11-13 |
510850 |
工银瑞信上证50ETF |
3.6375 |
1.5171 |
3.6036 |
1.5030 |
0.0339 |
0.94% |
| 2025-11-12 |
510850 |
工银瑞信上证50ETF |
3.6036 |
1.5030 |
3.5925 |
1.4983 |
0.0111 |
0.31% |
| 2025-11-11 |
510850 |
工银瑞信上证50ETF |
3.5925 |
1.4983 |
3.6151 |
1.5078 |
-0.0226 |
-0.63% |
| 2025-11-10 |
510850 |
工银瑞信上证50ETF |
3.6151 |
1.5078 |
3.5957 |
1.4997 |
0.0194 |
0.54% |
| 2025-11-07 |
510850 |
工银瑞信上证50ETF |
3.5957 |
1.4997 |
3.6031 |
1.5027 |
-0.0074 |
-0.21% |
| 2025-11-06 |
510850 |
工银瑞信上证50ETF |
3.6031 |
1.5027 |
3.5599 |
1.4847 |
0.0432 |
1.20% |
| 2025-11-05 |
510850 |
工银瑞信上证50ETF |
3.5599 |
1.4847 |
3.5658 |
1.4872 |
-0.0059 |
-0.17% |
| 2025-11-04 |
510850 |
工银瑞信上证50ETF |
3.5658 |
1.4872 |
3.5707 |
1.4892 |
-0.0049 |
-0.14% |
| 2025-11-03 |
510850 |
工银瑞信上证50ETF |
3.5707 |
1.4892 |
3.5653 |
1.4870 |
0.0054 |
0.15% |
| 2025-10-31 |
510850 |
工银瑞信上证50ETF |
3.5653 |
1.4870 |
3.6066 |
1.5042 |
-0.0413 |
-1.15% |
| 2025-10-30 |
510850 |
工银瑞信上证50ETF |
3.6066 |
1.5042 |
3.6254 |
1.5121 |
-0.0188 |
-0.52% |
| 2025-10-29 |
510850 |
工银瑞信上证50ETF |
3.6254 |
1.5121 |
3.6093 |
1.5053 |
0.0161 |
0.45% |
| 2025-10-28 |
510850 |
工银瑞信上证50ETF |
3.6093 |
1.5053 |
3.6215 |
1.5104 |
-0.0122 |
-0.34% |
| 2025-10-27 |
510850 |
工银瑞信上证50ETF |
3.6215 |
1.5104 |
3.5939 |
1.4989 |
0.0276 |
0.77% |
| 2025-10-24 |
510850 |
工银瑞信上证50ETF |
3.5939 |
1.4989 |
3.5665 |
1.4875 |
0.0274 |
0.77% |
| 2025-10-23 |
510850 |
工银瑞信上证50ETF |
3.5665 |
1.4875 |
3.5467 |
1.4792 |
0.0198 |
0.56% |
| 2025-10-22 |
510850 |
工银瑞信上证50ETF |
3.5467 |
1.4792 |
3.5439 |
1.4781 |
0.0028 |
0.08% |
| 2025-10-21 |
510850 |
工银瑞信上证50ETF |
3.5439 |
1.4781 |
3.5071 |
1.4627 |
0.0368 |
1.04% |
| 2025-10-20 |
510850 |
工银瑞信上证50ETF |
3.5071 |
1.4627 |
3.4996 |
1.4596 |
0.0075 |
0.21% |
| 2025-10-17 |
510850 |
工银瑞信上证50ETF |
3.4996 |
1.4596 |
3.5580 |
1.4839 |
-0.0584 |
-1.67% |
| 2025-10-16 |
510850 |
工银瑞信上证50ETF |
3.5580 |
1.4839 |
3.5366 |
1.4750 |
0.0214 |
0.61% |
| 2025-10-15 |
510850 |
工银瑞信上证50ETF |
3.5366 |
1.4750 |
3.4892 |
1.4552 |
0.0474 |
1.34% |
| 2025-10-14 |
510850 |
工银瑞信上证50ETF |
3.4892 |
1.4552 |
3.4964 |
1.4582 |
-0.0072 |
-0.21% |
| 2025-10-13 |
510850 |
工银瑞信上证50ETF |
3.4964 |
1.4582 |
3.5058 |
1.4622 |
-0.0040 |
-0.27% |
| 2025-10-10 |
510850 |
工银瑞信上证50ETF |
3.5058 |
1.4622 |
3.5597 |
1.4846 |
-0.0224 |
-1.51% |
| 2025-10-09 |
510850 |
工银瑞信上证50ETF |
3.5597 |
1.4846 |
3.5231 |
1.4694 |
0.0152 |
1.04% |
| 2025-09-30 |
510850 |
工银瑞信上证50ETF |
3.5231 |
1.4694 |
3.5029 |
1.4610 |
0.0084 |
0.58% |
| 2025-09-29 |
510850 |
工银瑞信上证50ETF |
3.5029 |
1.4610 |
3.4656 |
1.4454 |
0.0156 |
1.08% |
| 2025-09-26 |
510850 |
工银瑞信上证50ETF |
3.4656 |
1.4454 |
3.4791 |
1.4510 |
-0.0056 |
-0.39% |
| 2025-09-25 |
510850 |
工银瑞信上证50ETF |
3.4791 |
1.4510 |
3.4637 |
1.4446 |
0.0064 |
0.44% |
| 2025-09-24 |
510850 |
工银瑞信上证50ETF |
3.4637 |
1.4446 |
3.4406 |
1.4350 |
0.0096 |
0.67% |
| 2025-09-23 |
510850 |
工银瑞信上证50ETF |
3.4406 |
1.4350 |
3.4431 |
1.4360 |
-0.0010 |
-0.07% |
| 2025-09-22 |
510850 |
工银瑞信上证50ETF |
3.4431 |
1.4360 |
3.4292 |
1.4302 |
0.0058 |
0.41% |
| 2025-09-19 |
510850 |
工银瑞信上证50ETF |
3.4292 |
1.4302 |
3.4330 |
1.4318 |
-0.0016 |
-0.11% |
| 2025-09-18 |
510850 |
工银瑞信上证50ETF |
3.4330 |
1.4318 |
3.4797 |
1.4513 |
-0.0195 |
-1.34% |
| 2025-09-17 |
510850 |
工银瑞信上证50ETF |
3.4797 |
1.4513 |
3.4721 |
1.4481 |
0.0032 |
0.22% |
