工银中证科技龙头ETF(科技龙头)基金净值查询(516050)
今天最新净值
1.3119
-0.0249 -1.90%
2026-09-15
盘中实时估值(仅供参考)
1.0912
0.0359 3.4017%
2026-03-24 15:39:58
- 累计净值：1.3119
- 成立日期：2021-01-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.1266亿
- 最近资产：4.22亿
- 基金公司：工银瑞信基金
- 基金经理：刘伟琳 李锐敏
近一年工银中证科技龙头ETF|科技龙头基金净值查询
近一年,工银中证科技龙头ETF(516050)基金累计收益率29.44%
| 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 |
516050 |
工银中证科技龙头ETF |
1.3217 |
1.3217 |
1.3119 |
1.3119 |
0.0098 |
0.75% |
| 2026-09-14 |
516050 |
工银中证科技龙头ETF |
1.3119 |
1.3119 |
1.3368 |
1.3368 |
-0.0249 |
-1.90% |
| 2026-09-11 |
516050 |
工银中证科技龙头ETF |
1.3368 |
1.3368 |
1.3394 |
1.3394 |
-0.0026 |
-0.19% |
| 2026-09-10 |
516050 |
工银中证科技龙头ETF |
1.3394 |
1.3394 |
1.3456 |
1.3456 |
-0.0062 |
-0.46% |
| 2026-09-09 |
516050 |
工银中证科技龙头ETF |
1.3456 |
1.3456 |
1.3475 |
1.3475 |
-0.0019 |
-0.14% |
| 2026-09-08 |
516050 |
工银中证科技龙头ETF |
1.3475 |
1.3475 |
1.3598 |
1.3598 |
-0.0123 |
-0.91% |
| 2026-09-07 |
516050 |
工银中证科技龙头ETF |
1.3598 |
1.3598 |
1.3081 |
1.3081 |
0.0517 |
3.80% |
| 2026-09-04 |
516050 |
工银中证科技龙头ETF |
1.3081 |
1.3081 |
1.3352 |
1.3352 |
-0.0271 |
-2.07% |
| 2026-09-03 |
516050 |
工银中证科技龙头ETF |
1.3352 |
1.3352 |
1.3428 |
1.3428 |
-0.0076 |
-0.57% |
| 2026-09-02 |
516050 |
工银中证科技龙头ETF |
1.3428 |
1.3428 |
1.3663 |
1.3663 |
-0.0235 |
-1.75% |
|
|
| 2026-09-01 |
516050 |
工银中证科技龙头ETF |
1.3663 |
1.3663 |
1.3970 |
1.3970 |
-0.0307 |
-2.25% |
| 2026-08-31 |
516050 |
工银中证科技龙头ETF |
1.3970 |
1.3970 |
1.3818 |
1.3818 |
0.0152 |
1.09% |
| 2026-08-28 |
516050 |
工银中证科技龙头ETF |
1.3818 |
1.3818 |
1.3997 |
1.3997 |
-0.0179 |
-1.30% |
| 2026-08-27 |
516050 |
工银中证科技龙头ETF |
1.3997 |
1.3997 |
1.3431 |
1.3431 |
0.0566 |
4.04% |
| 2026-08-26 |
516050 |
工银中证科技龙头ETF |
1.3431 |
1.3431 |
1.3356 |
1.3356 |
0.0075 |
0.56% |
| 2026-08-25 |
516050 |
工银中证科技龙头ETF |
1.3356 |
1.3356 |
1.3327 |
1.3327 |
0.0029 |
0.22% |
| 2026-08-24 |
516050 |
工银中证科技龙头ETF |
1.3327 |
1.3327 |
1.3827 |
1.3827 |
-0.0500 |
-3.75% |
| 2026-08-21 |
516050 |
工银中证科技龙头ETF |
1.3827 |
1.3827 |
1.3680 |
1.3680 |
0.0147 |
1.07% |
| 2026-08-20 |
516050 |
工银中证科技龙头ETF |
1.3680 |
1.3680 |
1.3726 |
1.3726 |
-0.0046 |
-0.34% |
| 2026-08-19 |
516050 |
工银中证科技龙头ETF |
1.3726 |
1.3726 |
1.4740 |
1.4740 |
-0.1014 |
-7.39% |
| 2026-08-18 |
516050 |
工银中证科技龙头ETF |
1.4740 |
1.4740 |
1.4843 |
1.4843 |
-0.0103 |
-0.69% |
| 2026-08-17 |
516050 |
工银中证科技龙头ETF |
1.4843 |
1.4843 |
1.4333 |
1.4333 |
0.0510 |
3.44% |
| 2026-08-14 |
516050 |
工银中证科技龙头ETF |
1.4333 |
1.4333 |
1.4194 |
1.4194 |
0.0139 |
0.97% |
| 2026-08-13 |
516050 |
工银中证科技龙头ETF |
1.4194 |
1.4194 |
1.4338 |
1.4338 |
-0.0144 |
-1.01% |
| 2026-08-12 |
516050 |
工银中证科技龙头ETF |
1.4338 |
1.4338 |
1.4079 |
1.4079 |
0.0259 |
1.81% |
|
|
| 2026-08-11 |
516050 |
工银中证科技龙头ETF |
1.4079 |
1.4079 |
1.4154 |
1.4154 |
-0.0075 |
-0.53% |
| 2026-08-10 |
516050 |
工银中证科技龙头ETF |
1.4154 |
1.4154 |
1.4268 |
1.4268 |
-0.0114 |
-0.80% |
| 2026-08-07 |
516050 |
工银中证科技龙头ETF |
1.4268 |
1.4268 |
1.3893 |
1.3893 |
0.0375 |
2.63% |
| 2026-08-06 |
516050 |
工银中证科技龙头ETF |
1.3893 |
1.3893 |
1.3842 |
1.3842 |
0.0051 |
0.37% |
| 2026-08-05 |
516050 |
工银中证科技龙头ETF |
1.3842 |
1.3842 |
1.3317 |
1.3317 |
0.0525 |
3.79% |
| 2026-08-04 |
516050 |
工银中证科技龙头ETF |
1.3317 |
1.3317 |
1.2575 |
1.2575 |
0.0742 |
5.57% |
| 2026-08-03 |
516050 |
工银中证科技龙头ETF |
1.2575 |
1.2575 |
1.3085 |
1.3085 |
-0.0510 |
-4.06% |
| 2026-07-31 |
516050 |
工银中证科技龙头ETF |
1.3085 |
1.3085 |
1.2652 |
1.2652 |
0.0433 |
3.31% |
| 2026-07-30 |
516050 |
工银中证科技龙头ETF |
1.2652 |
1.2652 |
1.3229 |
1.3229 |
-0.0577 |
-4.56% |
| 2026-07-29 |
516050 |
工银中证科技龙头ETF |
1.3229 |
1.3229 |
1.3379 |
1.3379 |
-0.0150 |
-1.13% |
| 2026-07-28 |
516050 |
工银中证科技龙头ETF |
1.3379 |
1.3379 |
1.4465 |
1.4465 |
-0.1086 |
-8.12% |
| 2026-07-27 |
516050 |
工银中证科技龙头ETF |
1.4465 |
1.4465 |
1.4148 |
1.4148 |
0.0317 |
2.19% |
| 2026-07-24 |
516050 |
工银中证科技龙头ETF |
1.4148 |
1.4148 |
1.4252 |
1.4252 |
-0.0104 |
-0.73% |
| 2026-07-23 |
516050 |
工银中证科技龙头ETF |
1.4252 |
1.4252 |
1.4573 |
1.4573 |
-0.0321 |
-2.25% |
| 2026-07-22 |
516050 |
工银中证科技龙头ETF |
1.4573 |
1.4573 |
1.4831 |
1.4831 |
-0.0258 |
-1.77% |
| 2026-07-21 |
516050 |
工银中证科技龙头ETF |
1.4831 |
1.4831 |
1.3571 |
1.3571 |
0.1260 |
8.50% |
| 2026-07-20 |
516050 |
工银中证科技龙头ETF |
1.3571 |
1.3571 |
1.3770 |
1.3770 |
-0.0199 |
-1.47% |
| 2026-07-17 |
516050 |
工银中证科技龙头ETF |
1.3770 |
1.3770 |
1.4961 |
1.4961 |
-0.1191 |
-8.65% |
| 2026-07-16 |
516050 |
工银中证科技龙头ETF |
1.4961 |
1.4961 |
1.5646 |
1.5646 |
-0.0685 |
-4.58% |
| 2026-07-15 |
516050 |
工银中证科技龙头ETF |
1.5646 |
1.5646 |
1.6184 |
1.6184 |
-0.0538 |
-3.44% |
| 2026-07-14 |
516050 |
工银中证科技龙头ETF |
1.6184 |
1.6184 |
1.5732 |
1.5732 |
0.0452 |
2.79% |
| 2026-07-13 |
516050 |
工银中证科技龙头ETF |
1.5732 |
1.5732 |
1.6494 |
1.6494 |
-0.0762 |
-4.84% |
| 2026-07-10 |
516050 |
工银中证科技龙头ETF |
1.6494 |
1.6494 |
1.7226 |
1.7226 |
-0.0732 |
-4.44% |
| 2026-07-09 |
516050 |
工银中证科技龙头ETF |
1.7226 |
1.7226 |
1.6079 |
1.6079 |
0.1147 |
6.66% |
| 2026-07-08 |
516050 |
工银中证科技龙头ETF |
1.6079 |
1.6079 |
1.6222 |
1.6222 |
-0.0143 |
-0.88% |
| 2026-07-07 |
516050 |
工银中证科技龙头ETF |
1.6222 |
1.6222 |
1.6441 |
1.6441 |
-0.0219 |
-1.35% |
| 2026-07-06 |
516050 |
工银中证科技龙头ETF |
1.6441 |
1.6441 |
1.6467 |
1.6467 |
-0.0026 |
-0.16% |
| 2026-07-03 |
516050 |
工银中证科技龙头ETF |
1.6467 |
1.6467 |
1.6437 |
1.6437 |
0.0030 |
0.18% |
| 2026-07-02 |
516050 |
工银中证科技龙头ETF |
1.6437 |
1.6437 |
1.7835 |
1.7835 |
-0.1398 |
-8.51% |
| 2026-07-01 |
516050 |
工银中证科技龙头ETF |
1.7835 |
1.7835 |
1.8211 |
1.8211 |
-0.0376 |
-2.11% |
| 2026-06-30 |
516050 |
工银中证科技龙头ETF |
1.8211 |
1.8211 |
1.7815 |
1.7815 |
0.0396 |
2.17% |
| 2026-06-29 |
516050 |
工银中证科技龙头ETF |
1.7815 |
1.7815 |
1.7379 |
1.7379 |
0.0436 |
2.45% |
| 2026-06-26 |
516050 |
工银中证科技龙头ETF |
1.7379 |
1.7379 |
1.7871 |
1.7871 |
-0.0492 |
-2.83% |
| 2026-06-25 |
516050 |
工银中证科技龙头ETF |
1.7871 |
1.7871 |
1.7090 |
1.7090 |
0.0781 |
4.37% |
| 2026-06-24 |
516050 |
工银中证科技龙头ETF |
1.7090 |
1.7090 |
1.6494 |
1.6494 |
0.0596 |
3.49% |
| 2026-06-23 |
516050 |
工银中证科技龙头ETF |
1.6494 |
1.6494 |
1.6989 |
1.6989 |
-0.0495 |
-3.00% |
| 2026-06-22 |
516050 |
工银中证科技龙头ETF |
1.6989 |
1.6989 |
1.6519 |
1.6519 |
0.0470 |
2.77% |
| 2026-06-18 |
516050 |
工银中证科技龙头ETF |
1.6519 |
1.6519 |
1.6032 |
1.6032 |
0.0487 |
2.95% |
| 2026-06-17 |
516050 |
工银中证科技龙头ETF |
1.6032 |
1.6032 |
1.5338 |
1.5338 |
0.0694 |
4.33% |
| 2026-06-16 |
516050 |
工银中证科技龙头ETF |
1.5338 |
1.5338 |
1.5122 |
1.5122 |
0.0216 |
1.41% |
| 2026-06-15 |
516050 |
工银中证科技龙头ETF |
1.5122 |
1.5122 |
1.4322 |
1.4322 |
0.0800 |
5.29% |
| 2026-06-12 |
516050 |
工银中证科技龙头ETF |
1.4322 |
1.4322 |
1.4400 |
1.4400 |
-0.0078 |
-0.54% |
| 2026-06-11 |
516050 |
工银中证科技龙头ETF |
1.4400 |
1.4400 |
1.4539 |
1.4539 |
-0.0139 |
-0.96% |
| 2026-06-10 |
516050 |
工银中证科技龙头ETF |
1.4539 |
1.4539 |
1.4838 |
1.4838 |
-0.0299 |
-2.06% |
| 2026-06-09 |
516050 |
工银中证科技龙头ETF |
1.4838 |
1.4838 |
1.4201 |
1.4201 |
0.0637 |
4.29% |
| 2026-06-08 |
516050 |
工银中证科技龙头ETF |
1.4201 |
1.4201 |
1.4737 |
1.4737 |
-0.0536 |
-3.77% |
| 2026-06-05 |
516050 |
工银中证科技龙头ETF |
1.4737 |
1.4737 |
1.5380 |
1.5380 |
-0.0643 |
-4.36% |
| 2026-06-04 |
516050 |
工银中证科技龙头ETF |
1.5380 |
1.5380 |
1.5215 |
1.5215 |
0.0165 |
1.08% |
| 2026-06-03 |
516050 |
工银中证科技龙头ETF |
1.5215 |
1.5215 |
1.4809 |
1.4809 |
0.0406 |
2.67% |
| 2026-06-02 |
516050 |
工银中证科技龙头ETF |
1.4809 |
1.4809 |
1.4339 |
1.4339 |
0.0470 |
3.17% |
| 2026-06-01 |
516050 |
工银中证科技龙头ETF |
1.4339 |
1.4339 |
1.4835 |
1.4835 |
-0.0496 |
-3.46% |
| 2026-05-29 |
516050 |
工银中证科技龙头ETF |
1.4835 |
1.4835 |
1.5269 |
1.5269 |
-0.0434 |
-2.93% |
| 2026-05-28 |
516050 |
工银中证科技龙头ETF |
1.5269 |
1.5269 |
1.5055 |
1.5055 |
0.0214 |
1.40% |
| 2026-05-27 |
516050 |
工银中证科技龙头ETF |
1.5055 |
1.5055 |
1.5200 |
1.5200 |
-0.0145 |
-0.96% |
| 2026-05-26 |
516050 |
工银中证科技龙头ETF |
1.5200 |
1.5200 |
1.5019 |
1.5019 |
0.0181 |
1.19% |
| 2026-05-25 |
516050 |
工银中证科技龙头ETF |
1.5019 |
1.5019 |
1.4315 |
1.4315 |
0.0704 |
4.69% |
| 2026-05-22 |
516050 |
工银中证科技龙头ETF |
1.4315 |
1.4315 |
1.3730 |
1.3730 |
0.0585 |
4.09% |
| 2026-05-21 |
516050 |
工银中证科技龙头ETF |
1.3730 |
1.3730 |
1.4012 |
1.4012 |
-0.0282 |
-2.05% |
| 2026-05-20 |
516050 |
工银中证科技龙头ETF |
1.4012 |
1.4012 |
1.3757 |
1.3757 |
0.0255 |
1.82% |
| 2026-05-19 |
516050 |
工银中证科技龙头ETF |
1.3757 |
1.3757 |
1.3723 |
1.3723 |
0.0034 |
0.25% |
| 2026-05-18 |
516050 |
工银中证科技龙头ETF |
1.3723 |
1.3723 |
1.3649 |
1.3649 |
0.0074 |
0.54% |
| 2026-05-15 |
516050 |
工银中证科技龙头ETF |
1.3649 |
1.3649 |
1.3786 |
1.3786 |
-0.0137 |
-1.00% |
| 2026-05-14 |
516050 |
工银中证科技龙头ETF |
1.3786 |
1.3786 |
1.4095 |
1.4095 |
-0.0309 |
-2.24% |
| 2026-05-13 |
516050 |
工银中证科技龙头ETF |
1.4095 |
1.4095 |
1.3680 |
1.3680 |
0.0415 |
2.94% |
| 2026-05-12 |
516050 |
工银中证科技龙头ETF |
1.3680 |
1.3680 |
1.3528 |
1.3528 |
0.0152 |
1.12% |
| 2026-05-11 |
516050 |
工银中证科技龙头ETF |
1.3528 |
1.3528 |
1.2972 |
1.2972 |
0.0556 |
4.11% |
| 2026-05-08 |
516050 |
工银中证科技龙头ETF |
1.2972 |
1.2972 |
1.3123 |
1.3123 |
-0.0151 |
-1.16% |
| 2026-04-30 |
516050 |
工银中证科技龙头ETF |
1.2442 |
1.2442 |
1.2319 |
1.2319 |
0.0123 |
0.99% |
| 2026-04-29 |
516050 |
工银中证科技龙头ETF |
1.2319 |
1.2319 |
1.2262 |
1.2262 |
0.0057 |
0.46% |
| 2026-04-28 |
516050 |
工银中证科技龙头ETF |
1.2262 |
1.2262 |
1.2378 |
1.2378 |
-0.0116 |
-0.94% |
| 2026-04-27 |
516050 |
工银中证科技龙头ETF |
1.2378 |
1.2378 |
1.2153 |
1.2153 |
0.0225 |
1.82% |
| 2026-04-24 |
516050 |
工银中证科技龙头ETF |
1.2153 |
1.2153 |
1.2294 |
1.2294 |
-0.0141 |
-1.16% |
| 2026-04-23 |
516050 |
工银中证科技龙头ETF |
1.2294 |
1.2294 |
1.2400 |
1.2400 |
-0.0106 |
-0.86% |
| 2026-04-22 |
516050 |
工银中证科技龙头ETF |
1.2400 |
1.2400 |
1.2049 |
1.2049 |
0.0351 |
2.83% |
| 2026-04-21 |
516050 |
工银中证科技龙头ETF |
1.2049 |
1.2049 |
1.2128 |
1.2128 |
-0.0079 |
-0.65% |
| 2026-04-20 |
516050 |
工银中证科技龙头ETF |
1.2128 |
1.2128 |
1.2021 |
1.2021 |
0.0107 |
0.89% |
| 2026-04-17 |
516050 |
工银中证科技龙头ETF |
1.2021 |
1.2021 |
1.1797 |
1.1797 |
0.0224 |
1.86% |
| 2026-04-16 |
516050 |
工银中证科技龙头ETF |
1.1797 |
1.1797 |
1.1538 |
1.1538 |
0.0259 |
2.20% |
| 2026-04-15 |
516050 |
工银中证科技龙头ETF |
1.1538 |
1.1538 |
1.1666 |
1.1666 |
-0.0128 |
-1.10% |
| 2026-04-14 |
516050 |
工银中证科技龙头ETF |
1.1666 |
1.1666 |
1.1401 |
1.1401 |
0.0265 |
2.27% |
| 2026-04-13 |
516050 |
工银中证科技龙头ETF |
1.1401 |
1.1401 |
1.1349 |
1.1349 |
0.0052 |
0.46% |
| 2026-04-10 |
516050 |
工银中证科技龙头ETF |
1.1349 |
1.1349 |
1.1018 |
1.1018 |
0.0331 |
2.92% |
| 2026-04-09 |
516050 |
工银中证科技龙头ETF |
1.1018 |
1.1018 |
1.1032 |
1.1032 |
-0.0014 |
-0.13% |
| 2026-04-08 |
516050 |
工银中证科技龙头ETF |
1.1032 |
1.1032 |
1.0344 |
1.0344 |
0.0688 |
6.24% |
| 2026-04-07 |
516050 |
工银中证科技龙头ETF |
1.0344 |
1.0344 |
1.0274 |
1.0274 |
0.0070 |
0.68% |
| 2026-04-03 |
516050 |
工银中证科技龙头ETF |
1.0274 |
1.0274 |
1.0256 |
1.0256 |
0.0018 |
0.18% |
| 2026-04-02 |
516050 |
工银中证科技龙头ETF |
1.0256 |
1.0256 |
1.0531 |
1.0531 |
-0.0275 |
-2.68% |
| 2026-04-01 |
516050 |
工银中证科技龙头ETF |
1.0531 |
1.0531 |
1.0161 |
1.0161 |
0.0370 |
3.51% |
| 2026-03-31 |
516050 |
工银中证科技龙头ETF |
1.0161 |
1.0161 |
1.0413 |
1.0413 |
-0.0252 |
-2.48% |
| 2026-03-30 |
516050 |
工银中证科技龙头ETF |
1.0413 |
1.0413 |
1.0434 |
1.0434 |
-0.0021 |
-0.20% |
| 2026-03-27 |
516050 |
工银中证科技龙头ETF |
1.0434 |
1.0434 |
1.0434 |
1.0434 |
0.0000 |
0.00% |
| 2026-03-26 |
516050 |
工银中证科技龙头ETF |
1.0434 |
1.0434 |
1.0684 |
1.0684 |
-0.0250 |
-2.40% |
| 2026-03-25 |
516050 |
工银中证科技龙头ETF |
1.0684 |
1.0684 |
1.0455 |
1.0455 |
0.0229 |
2.14% |
| 2026-03-24 |
516050 |
工银中证科技龙头ETF |
1.0455 |
1.0455 |
1.0273 |
1.0273 |
0.0182 |
1.74% |
| 2026-03-23 |
516050 |
工银中证科技龙头ETF |
1.0273 |
1.0273 |
1.0738 |
1.0738 |
-0.0465 |
-4.53% |
| 2026-03-20 |
516050 |
工银中证科技龙头ETF |
1.0738 |
1.0738 |
1.0740 |
1.0740 |
-0.0002 |
-0.02% |
| 2026-03-19 |
516050 |
工银中证科技龙头ETF |
1.0740 |
1.0740 |
1.0922 |
1.0922 |
-0.0182 |
-1.69% |
| 2026-03-18 |
516050 |
工银中证科技龙头ETF |
1.0922 |
1.0922 |
1.0553 |
1.0553 |
0.0369 |
3.38% |
| 2026-03-17 |
516050 |
工银中证科技龙头ETF |
1.0553 |
1.0553 |
1.0808 |
1.0808 |
-0.0255 |
-2.42% |
| 2026-03-16 |
516050 |
工银中证科技龙头ETF |
1.0808 |
1.0808 |
1.0660 |
1.0660 |
0.0148 |
1.37% |
| 2026-03-13 |
516050 |
工银中证科技龙头ETF |
1.0660 |
1.0660 |
1.0688 |
1.0688 |
-0.0028 |
-0.26% |
| 2026-03-12 |
516050 |
工银中证科技龙头ETF |
1.0688 |
1.0688 |
1.0824 |
1.0824 |
-0.0136 |
-1.27% |
| 2026-03-11 |
516050 |
工银中证科技龙头ETF |
1.0824 |
1.0824 |
1.0887 |
1.0887 |
-0.0063 |
-0.58% |
| 2026-03-10 |
516050 |
工银中证科技龙头ETF |
1.0887 |
1.0887 |
1.0582 |
1.0582 |
0.0305 |
2.80% |
| 2026-03-09 |
516050 |
工银中证科技龙头ETF |
1.0582 |
1.0582 |
1.0789 |
1.0789 |
-0.0207 |
-1.96% |
| 2026-03-06 |
516050 |
工银中证科技龙头ETF |
1.0789 |
1.0789 |
1.0828 |
1.0828 |
-0.0039 |
-0.36% |
| 2026-03-05 |
516050 |
工银中证科技龙头ETF |
1.0828 |
1.0828 |
1.0612 |
1.0612 |
0.0216 |
1.99% |
| 2026-03-04 |
516050 |
工银中证科技龙头ETF |
1.0612 |
1.0612 |
1.0725 |
1.0725 |
-0.0113 |
-1.06% |
| 2026-03-03 |
516050 |
工银中证科技龙头ETF |
1.0725 |
1.0725 |
1.1146 |
1.1146 |
-0.0421 |
-3.93% |
| 2026-03-02 |
516050 |
工银中证科技龙头ETF |
1.1146 |
1.1146 |
1.1218 |
1.1218 |
-0.0072 |
-0.64% |
| 2026-02-27 |
516050 |
工银中证科技龙头ETF |
1.1218 |
1.1218 |
1.1406 |
1.1406 |
-0.0188 |
-1.68% |
| 2026-02-26 |
516050 |
工银中证科技龙头ETF |
1.1406 |
1.1406 |
1.1257 |
1.1257 |
0.0149 |
1.31% |
| 2026-02-25 |
516050 |
工银中证科技龙头ETF |
1.1257 |
1.1257 |
1.1165 |
1.1165 |
0.0092 |
0.82% |
| 2026-02-24 |
516050 |
工银中证科技龙头ETF |
1.1165 |
1.1165 |
1.0966 |
1.0966 |
0.0199 |
1.78% |
| 2026-02-13 |
516050 |
工银中证科技龙头ETF |
1.0966 |
1.0966 |
1.1043 |
1.1043 |
-0.0077 |
-0.70% |
| 2026-02-12 |
516050 |
工银中证科技龙头ETF |
1.1043 |
1.1043 |
1.0917 |
1.0917 |
0.0126 |
1.15% |
| 2026-02-11 |
516050 |
工银中证科技龙头ETF |
1.0917 |
1.0917 |
1.1093 |
1.1093 |
-0.0176 |
-1.61% |
| 2026-02-10 |
516050 |
工银中证科技龙头ETF |
1.1093 |
1.1093 |
1.1051 |
1.1051 |
0.0042 |
0.38% |
| 2026-02-09 |
516050 |
工银中证科技龙头ETF |
1.1051 |
1.1051 |
1.0695 |
1.0695 |
0.0356 |
3.22% |
| 2026-02-06 |
516050 |
工银中证科技龙头ETF |
1.0695 |
1.0695 |
1.0798 |
1.0798 |
-0.0103 |
-0.96% |
| 2026-02-05 |
516050 |
工银中证科技龙头ETF |
1.0798 |
1.0798 |
1.0910 |
1.0910 |
-0.0112 |
-1.03% |
| 2026-02-04 |
516050 |
工银中证科技龙头ETF |
1.0910 |
1.0910 |
1.1142 |
1.1142 |
-0.0232 |
-2.13% |
| 2026-02-03 |
516050 |
工银中证科技龙头ETF |
1.1142 |
1.1142 |
1.1014 |
1.1014 |
0.0128 |
1.15% |
| 2026-02-02 |
516050 |
工银中证科技龙头ETF |
1.1014 |
1.1014 |
1.1398 |
1.1398 |
-0.0384 |
-3.49% |
| 2026-01-30 |
516050 |
工银中证科技龙头ETF |
1.1398 |
1.1398 |
1.1259 |
1.1259 |
0.0139 |
1.22% |
| 2026-01-29 |
516050 |
工银中证科技龙头ETF |
1.1259 |
1.1259 |
1.1492 |
1.1492 |
-0.0233 |
-2.07% |
| 2026-01-28 |
516050 |
工银中证科技龙头ETF |
1.1492 |
1.1492 |
1.1422 |
1.1422 |
0.0070 |
0.61% |
| 2026-01-27 |
516050 |
工银中证科技龙头ETF |
1.1422 |
1.1422 |
1.1265 |
1.1265 |
0.0157 |
1.37% |
| 2026-01-26 |
516050 |
工银中证科技龙头ETF |
1.1265 |
1.1265 |
1.1360 |
1.1360 |
-0.0095 |
-0.84% |
| 2026-01-23 |
516050 |
工银中证科技龙头ETF |
1.1360 |
1.1360 |
1.1535 |
1.1535 |
-0.0175 |
-1.54% |
| 2026-01-22 |
516050 |
工银中证科技龙头ETF |
1.1535 |
1.1535 |
1.1406 |
1.1406 |
0.0129 |
1.12% |
| 2026-01-21 |
516050 |
工银中证科技龙头ETF |
1.1406 |
1.1406 |
1.1127 |
1.1127 |
0.0279 |
2.45% |
| 2026-01-20 |
516050 |
工银中证科技龙头ETF |
1.1127 |
1.1127 |
1.1357 |
1.1357 |
-0.0230 |
-2.07% |
| 2026-01-19 |
516050 |
工银中证科技龙头ETF |
1.1357 |
1.1357 |
1.1445 |
1.1445 |
-0.0088 |
-0.77% |
| 2026-01-16 |
516050 |
工银中证科技龙头ETF |
1.1445 |
1.1445 |
1.1359 |
1.1359 |
0.0086 |
0.76% |
| 2026-01-15 |
516050 |
工银中证科技龙头ETF |
1.1359 |
1.1359 |
1.1218 |
1.1218 |
0.0141 |
1.24% |
| 2026-01-14 |
516050 |
工银中证科技龙头ETF |
1.1218 |
1.1218 |
1.1068 |
1.1068 |
0.0150 |
1.34% |
| 2026-01-13 |
516050 |
工银中证科技龙头ETF |
1.1068 |
1.1068 |
1.1234 |
1.1234 |
-0.0166 |
-1.50% |
| 2026-01-12 |
516050 |
工银中证科技龙头ETF |
1.1234 |
1.1234 |
1.1045 |
1.1045 |
0.0189 |
1.68% |
| 2026-01-09 |
516050 |
工银中证科技龙头ETF |
1.1045 |
1.1045 |
1.1038 |
1.1038 |
0.0007 |
0.06% |
| 2026-01-08 |
516050 |
工银中证科技龙头ETF |
1.1038 |
1.1038 |
1.1131 |
1.1131 |
-0.0093 |
-0.84% |
| 2026-01-07 |
516050 |
工银中证科技龙头ETF |
1.1131 |
1.1131 |
1.1053 |
1.1053 |
0.0078 |
0.71% |
| 2026-01-06 |
516050 |
工银中证科技龙头ETF |
1.1053 |
1.1053 |
1.0930 |
1.0930 |
0.0123 |
1.11% |
| 2026-01-05 |
516050 |
工银中证科技龙头ETF |
1.0930 |
1.0930 |
1.0545 |
1.0545 |
0.0385 |
3.52% |
| 2025-12-31 |
516050 |
工银中证科技龙头ETF |
1.0545 |
1.0545 |
1.0679 |
1.0679 |
-0.0134 |
-1.27% |
| 2025-12-30 |
516050 |
工银中证科技龙头ETF |
1.0679 |
1.0679 |
1.0635 |
1.0635 |
0.0044 |
0.41% |
| 2025-12-29 |
516050 |
工银中证科技龙头ETF |
1.0635 |
1.0635 |
1.0651 |
1.0651 |
-0.0016 |
-0.15% |
| 2025-12-26 |
516050 |
工银中证科技龙头ETF |
1.0651 |
1.0651 |
1.0705 |
1.0705 |
-0.0054 |
-0.50% |
| 2025-12-25 |
516050 |
工银中证科技龙头ETF |
1.0705 |
1.0705 |
1.0744 |
1.0744 |
-0.0039 |
-0.36% |
| 2025-12-24 |
516050 |
工银中证科技龙头ETF |
1.0744 |
1.0744 |
1.0630 |
1.0630 |
0.0114 |
1.07% |
| 2025-12-23 |
516050 |
工银中证科技龙头ETF |
1.0630 |
1.0630 |
1.0596 |
1.0596 |
0.0034 |
0.32% |
| 2025-12-22 |
516050 |
工银中证科技龙头ETF |
1.0596 |
1.0596 |
1.0275 |
1.0275 |
0.0321 |
3.03% |
| 2025-12-19 |
516050 |
工银中证科技龙头ETF |
1.0275 |
1.0275 |
1.0234 |
1.0234 |
0.0041 |
0.40% |
| 2025-12-18 |
516050 |
工银中证科技龙头ETF |
1.0234 |
1.0234 |
1.0419 |
1.0419 |
-0.0185 |
-1.81% |
| 2025-12-17 |
516050 |
工银中证科技龙头ETF |
1.0419 |
1.0419 |
1.0012 |
1.0012 |
0.0407 |
3.91% |
| 2025-12-16 |
516050 |
工银中证科技龙头ETF |
1.0012 |
1.0012 |
1.0224 |
1.0224 |
-0.0212 |
-2.12% |
| 2025-12-15 |
516050 |
工银中证科技龙头ETF |
1.0224 |
1.0224 |
1.0444 |
1.0444 |
-0.0220 |
-2.15% |
| 2025-12-12 |
516050 |
工银中证科技龙头ETF |
1.0444 |
1.0444 |
1.0335 |
1.0335 |
0.0109 |
1.05% |
| 2025-12-11 |
516050 |
工银中证科技龙头ETF |
1.0335 |
1.0335 |
1.0575 |
1.0575 |
-0.0240 |
-2.32% |
| 2025-12-10 |
516050 |
工银中证科技龙头ETF |
1.0575 |
1.0575 |
1.0576 |
1.0576 |
-0.0001 |
-0.01% |
| 2025-12-09 |
516050 |
工银中证科技龙头ETF |
1.0576 |
1.0576 |
1.0439 |
1.0439 |
0.0137 |
1.30% |
| 2025-12-08 |
516050 |
工银中证科技龙头ETF |
1.0439 |
1.0439 |
1.0174 |
1.0174 |
0.0265 |
2.54% |
| 2025-12-05 |
516050 |
工银中证科技龙头ETF |
1.0174 |
1.0174 |
1.0137 |
1.0137 |
0.0037 |
0.36% |
| 2025-12-04 |
516050 |
工银中证科技龙头ETF |
1.0137 |
1.0137 |
1.0024 |
1.0024 |
0.0113 |
1.11% |
| 2025-12-03 |
516050 |
工银中证科技龙头ETF |
1.0024 |
1.0024 |
1.0105 |
1.0105 |
-0.0081 |
-0.80% |
| 2025-12-02 |
516050 |
工银中证科技龙头ETF |
1.0105 |
1.0105 |
1.0184 |
1.0184 |
-0.0079 |
-0.78% |
| 2025-12-01 |
516050 |
工银中证科技龙头ETF |
1.0184 |
1.0184 |
0.9996 |
0.9996 |
0.0188 |
1.85% |
| 2025-11-28 |
516050 |
工银中证科技龙头ETF |
0.9996 |
0.9996 |
0.9967 |
0.9967 |
0.0029 |
0.29% |
| 2025-11-27 |
516050 |
工银中证科技龙头ETF |
0.9967 |
0.9967 |
1.0010 |
1.0010 |
-0.0043 |
-0.43% |
| 2025-11-26 |
516050 |
工银中证科技龙头ETF |
1.0010 |
1.0010 |
0.9719 |
0.9719 |
0.0291 |
2.91% |
| 2025-11-25 |
516050 |
工银中证科技龙头ETF |
0.9719 |
0.9719 |
0.9533 |
0.9533 |
0.0186 |
1.91% |
| 2025-11-24 |
516050 |
工银中证科技龙头ETF |
0.9533 |
0.9533 |
0.9470 |
0.9470 |
0.0063 |
0.67% |
| 2025-11-21 |
516050 |
工银中证科技龙头ETF |
0.9470 |
0.9470 |
0.9867 |
0.9867 |
-0.0397 |
-4.19% |
| 2025-11-20 |
516050 |
工银中证科技龙头ETF |
0.9867 |
0.9867 |
0.9924 |
0.9924 |
-0.0057 |
-0.57% |
| 2025-11-19 |
516050 |
工银中证科技龙头ETF |
0.9924 |
0.9924 |
0.9947 |
0.9947 |
-0.0023 |
-0.23% |
| 2025-11-18 |
516050 |
工银中证科技龙头ETF |
0.9947 |
0.9947 |
0.9899 |
0.9899 |
0.0048 |
0.48% |
| 2025-11-17 |
516050 |
工银中证科技龙头ETF |
0.9899 |
0.9899 |
0.9894 |
0.9894 |
0.0005 |
0.05% |
| 2025-11-14 |
516050 |
工银中证科技龙头ETF |
0.9894 |
0.9894 |
1.0214 |
1.0214 |
-0.0320 |
-3.23% |
| 2025-11-13 |
516050 |
工银中证科技龙头ETF |
1.0214 |
1.0214 |
1.0112 |
1.0112 |
0.0102 |
1.00% |
| 2025-11-12 |
516050 |
工银中证科技龙头ETF |
1.0112 |
1.0112 |
1.0125 |
1.0125 |
-0.0013 |
-0.13% |
| 2025-11-11 |
516050 |
工银中证科技龙头ETF |
1.0125 |
1.0125 |
1.0332 |
1.0332 |
-0.0207 |
-2.04% |
| 2025-11-10 |
516050 |
工银中证科技龙头ETF |
1.0332 |
1.0332 |
1.0411 |
1.0411 |
-0.0079 |
-0.76% |
| 2025-11-07 |
516050 |
工银中证科技龙头ETF |
1.0411 |
1.0411 |
1.0585 |
1.0585 |
-0.0174 |
-1.67% |
| 2025-11-06 |
516050 |
工银中证科技龙头ETF |
1.0585 |
1.0585 |
1.0285 |
1.0285 |
0.0300 |
2.83% |
| 2025-11-05 |
516050 |
工银中证科技龙头ETF |
1.0285 |
1.0285 |
1.0338 |
1.0338 |
-0.0053 |
-0.51% |
| 2025-11-04 |
516050 |
工银中证科技龙头ETF |
1.0338 |
1.0338 |
1.0447 |
1.0447 |
-0.0109 |
-1.05% |
| 2025-11-03 |
516050 |
工银中证科技龙头ETF |
1.0447 |
1.0447 |
1.0484 |
1.0484 |
-0.0037 |
-0.35% |
| 2025-10-31 |
516050 |
工银中证科技龙头ETF |
1.0484 |
1.0484 |
1.0869 |
1.0869 |
-0.0385 |
-3.67% |
| 2025-10-30 |
516050 |
工银中证科技龙头ETF |
1.0869 |
1.0869 |
1.1172 |
1.1172 |
-0.0303 |
-2.79% |
| 2025-10-29 |
516050 |
工银中证科技龙头ETF |
1.1172 |
1.1172 |
1.1097 |
1.1097 |
0.0075 |
0.68% |
| 2025-10-28 |
516050 |
工银中证科技龙头ETF |
1.1097 |
1.1097 |
1.1144 |
1.1144 |
-0.0047 |
-0.42% |
| 2025-10-27 |
516050 |
工银中证科技龙头ETF |
1.1144 |
1.1144 |
1.0788 |
1.0788 |
0.0356 |
3.19% |
| 2025-10-24 |
516050 |
工银中证科技龙头ETF |
1.0788 |
1.0788 |
1.0334 |
1.0334 |
0.0454 |
4.21% |
| 2025-10-23 |
516050 |
工银中证科技龙头ETF |
1.0334 |
1.0334 |
1.0398 |
1.0398 |
-0.0064 |
-0.62% |
| 2025-10-22 |
516050 |
工银中证科技龙头ETF |
1.0398 |
1.0398 |
1.0471 |
1.0471 |
-0.0073 |
-0.70% |
| 2025-10-21 |
516050 |
工银中证科技龙头ETF |
1.0471 |
1.0471 |
1.0091 |
1.0091 |
0.0380 |
3.63% |
| 2025-10-20 |
516050 |
工银中证科技龙头ETF |
1.0091 |
1.0091 |
0.9941 |
0.9941 |
0.0150 |
1.49% |
| 2025-10-17 |
516050 |
工银中证科技龙头ETF |
0.9941 |
0.9941 |
1.0291 |
1.0291 |
-0.0350 |
-3.52% |
| 2025-10-16 |
516050 |
工银中证科技龙头ETF |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2025-10-15 |
516050 |
工银中证科技龙头ETF |
1.0291 |
1.0291 |
1.0053 |
1.0053 |
0.0238 |
2.31% |
| 2025-10-14 |
516050 |
工银中证科技龙头ETF |
1.0053 |
1.0053 |
1.0582 |
1.0582 |
-0.0529 |
-5.26% |
| 2025-10-13 |
516050 |
工银中证科技龙头ETF |
1.0582 |
1.0582 |
1.0642 |
1.0642 |
-0.0060 |
-0.56% |
| 2025-10-10 |
516050 |
工银中证科技龙头ETF |
1.0642 |
1.0642 |
1.1128 |
1.1128 |
-0.0486 |
-4.37% |
| 2025-10-09 |
516050 |
工银中证科技龙头ETF |
1.1128 |
1.1128 |
1.0933 |
1.0933 |
0.0195 |
1.78% |
| 2025-09-30 |
516050 |
工银中证科技龙头ETF |
1.0933 |
1.0933 |
1.0852 |
1.0852 |
0.0081 |
0.75% |
| 2025-09-29 |
516050 |
工银中证科技龙头ETF |
1.0852 |
1.0852 |
1.0688 |
1.0688 |
0.0164 |
1.53% |
| 2025-09-26 |
516050 |
工银中证科技龙头ETF |
1.0688 |
1.0688 |
1.0966 |
1.0966 |
-0.0278 |
-2.54% |
| 2025-09-25 |
516050 |
工银中证科技龙头ETF |
1.0966 |
1.0966 |
1.0758 |
1.0758 |
0.0208 |
1.93% |
| 2025-09-24 |
516050 |
工银中证科技龙头ETF |
1.0758 |
1.0758 |
1.0565 |
1.0565 |
0.0193 |
1.83% |
| 2025-09-23 |
516050 |
工银中证科技龙头ETF |
1.0565 |
1.0565 |
1.0599 |
1.0599 |
-0.0034 |
-0.32% |
| 2025-09-22 |
516050 |
工银中证科技龙头ETF |
1.0599 |
1.0599 |
1.0358 |
1.0358 |
0.0241 |
2.33% |
| 2025-09-19 |
516050 |
工银中证科技龙头ETF |
1.0358 |
1.0358 |
1.0400 |
1.0400 |
-0.0042 |
-0.40% |
| 2025-09-18 |
516050 |
工银中证科技龙头ETF |
1.0400 |
1.0400 |
1.0306 |
1.0306 |
0.0094 |
0.91% |
| 2025-09-17 |
516050 |
工银中证科技龙头ETF |
1.0306 |
1.0306 |
1.0245 |
1.0245 |
0.0061 |
0.60% |
| 2025-09-16 |
516050 |
工银中证科技龙头ETF |
1.0245 |
1.0245 |
1.0113 |
1.0113 |
0.0132 |
1.31% |
