工银瑞信上证50ETF(工银上50)基金净值查询(510850)

今天最新净值 3.5320 0.0254 0.72% 2026-09-17

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：1.4731
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

近半年工银瑞信上证50ETF|工银上50基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,工银瑞信上证50ETF(510850)基金累计收益率-1.52%

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	510850	工银瑞信上证50ETF	3.5074	1.4628	3.5320	1.4731	-0.0246	-0.70%
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%

标签云

工银瑞信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
工银中小盘混合	6.0400	5.08%
工银智能制造股票A	3.4760	4.89%
工银科技先锋混合发起式A	2.1986	4.75%
工银科技先锋混合发起式C	2.1882	4.75%
工银创新精选一年定开混合A	2.6703	4.50%
工银创新精选一年定开混合C	2.5446	4.50%
工银主题策略混合A	9.3930	4.48%
工银科技智选混合A	1.4308	4.47%
工银科技智选混合C	1.4271	4.47%
工银新兴制造混合A	4.9104	4.37%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%