工银瑞信中证A50ETF(A50)基金净值查询(561230)
今天最新净值
1.2834
-0.0165 -1.29%
2026-09-16
盘中实时估值(仅供参考)
1.3108
0.0059 0.4537%
2026-03-24 15:39:58
- 累计净值：1.3406
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.8283亿
- 最近资产：23.09亿
- 基金公司：
- 基金经理：赵栩
近一年工银瑞信中证A50ETF|A50基金净值查询
近一年,工银瑞信中证A50ETF(561230)基金累计收益率2.26%
| 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 |
561230 |
工银瑞信中证A50ETF |
1.2866 |
1.3438 |
1.2834 |
1.3406 |
0.0032 |
0.25% |
| 2026-09-15 |
561230 |
工银瑞信中证A50ETF |
1.2834 |
1.3406 |
1.2999 |
1.3571 |
-0.0165 |
-1.29% |
| 2026-09-14 |
561230 |
工银瑞信中证A50ETF |
1.2999 |
1.3571 |
1.3059 |
1.3631 |
-0.0060 |
-0.46% |
| 2026-09-11 |
561230 |
工银瑞信中证A50ETF |
1.3059 |
1.3631 |
1.3167 |
1.3739 |
-0.0108 |
-0.82% |
| 2026-09-10 |
561230 |
工银瑞信中证A50ETF |
1.3167 |
1.3739 |
1.3247 |
1.3819 |
-0.0080 |
-0.60% |
| 2026-09-09 |
561230 |
工银瑞信中证A50ETF |
1.3247 |
1.3819 |
1.3225 |
1.3797 |
0.0022 |
0.17% |
| 2026-09-08 |
561230 |
工银瑞信中证A50ETF |
1.3225 |
1.3797 |
1.3283 |
1.3855 |
-0.0058 |
-0.44% |
| 2026-09-07 |
561230 |
工银瑞信中证A50ETF |
1.3283 |
1.3855 |
1.3250 |
1.3822 |
0.0033 |
0.25% |
| 2026-09-04 |
561230 |
工银瑞信中证A50ETF |
1.3250 |
1.3822 |
1.3207 |
1.3779 |
0.0043 |
0.33% |
| 2026-09-03 |
561230 |
工银瑞信中证A50ETF |
1.3207 |
1.3779 |
1.3170 |
1.3742 |
0.0037 |
0.28% |
|
|
| 2026-09-02 |
561230 |
工银瑞信中证A50ETF |
1.3170 |
1.3742 |
1.3358 |
1.3930 |
-0.0188 |
-1.43% |
| 2026-09-01 |
561230 |
工银瑞信中证A50ETF |
1.3358 |
1.3930 |
1.3371 |
1.3943 |
-0.0013 |
-0.10% |
| 2026-08-31 |
561230 |
工银瑞信中证A50ETF |
1.3371 |
1.3943 |
1.3417 |
1.3989 |
-0.0046 |
-0.34% |
| 2026-08-28 |
561230 |
工银瑞信中证A50ETF |
1.3417 |
1.3989 |
1.3467 |
1.4039 |
-0.0050 |
-0.37% |
| 2026-08-27 |
561230 |
工银瑞信中证A50ETF |
1.3467 |
1.4039 |
1.3442 |
1.4014 |
0.0025 |
0.19% |
| 2026-08-26 |
561230 |
工银瑞信中证A50ETF |
1.3442 |
1.4014 |
1.3329 |
1.3901 |
0.0113 |
0.85% |
| 2026-08-25 |
561230 |
工银瑞信中证A50ETF |
1.3329 |
1.3901 |
1.3369 |
1.3941 |
-0.0040 |
-0.30% |
| 2026-08-24 |
561230 |
工银瑞信中证A50ETF |
1.3369 |
1.3941 |
1.3468 |
1.4040 |
-0.0099 |
-0.74% |
| 2026-08-21 |
561230 |
工银瑞信中证A50ETF |
1.3468 |
1.4040 |
1.3408 |
1.3980 |
0.0060 |
0.45% |
| 2026-08-20 |
561230 |
工银瑞信中证A50ETF |
1.3408 |
1.3980 |
1.3391 |
1.3963 |
0.0017 |
0.13% |
| 2026-08-19 |
561230 |
工银瑞信中证A50ETF |
1.3391 |
1.3963 |
1.3670 |
1.4242 |
-0.0279 |
-2.08% |
| 2026-08-18 |
561230 |
工银瑞信中证A50ETF |
1.3670 |
1.4242 |
1.3675 |
1.4247 |
-0.0005 |
-0.04% |
| 2026-08-17 |
561230 |
工银瑞信中证A50ETF |
1.3675 |
1.4247 |
1.3506 |
1.4078 |
0.0169 |
1.24% |
| 2026-08-14 |
561230 |
工银瑞信中证A50ETF |
1.3506 |
1.4078 |
1.3533 |
1.4105 |
-0.0027 |
-0.20% |
| 2026-08-13 |
561230 |
工银瑞信中证A50ETF |
1.3533 |
1.4105 |
1.3602 |
1.4174 |
-0.0069 |
-0.51% |
|
|
| 2026-08-12 |
561230 |
工银瑞信中证A50ETF |
1.3602 |
1.4174 |
1.3549 |
1.4121 |
0.0053 |
0.39% |
| 2026-08-11 |
561230 |
工银瑞信中证A50ETF |
1.3549 |
1.4121 |
1.3644 |
1.4216 |
-0.0095 |
-0.70% |
| 2026-08-10 |
561230 |
工银瑞信中证A50ETF |
1.3644 |
1.4216 |
1.3586 |
1.4158 |
0.0058 |
0.43% |
| 2026-08-07 |
561230 |
工银瑞信中证A50ETF |
1.3586 |
1.4158 |
1.3483 |
1.4055 |
0.0103 |
0.76% |
| 2026-08-06 |
561230 |
工银瑞信中证A50ETF |
1.3483 |
1.4055 |
1.3562 |
1.4134 |
-0.0079 |
-0.58% |
| 2026-08-05 |
561230 |
工银瑞信中证A50ETF |
1.3562 |
1.4134 |
1.3472 |
1.4044 |
0.0090 |
0.67% |
| 2026-08-04 |
561230 |
工银瑞信中证A50ETF |
1.3472 |
1.4044 |
1.3345 |
1.3917 |
0.0127 |
0.95% |
| 2026-08-03 |
561230 |
工银瑞信中证A50ETF |
1.3345 |
1.3917 |
1.3440 |
1.4012 |
-0.0095 |
-0.71% |
| 2026-07-31 |
561230 |
工银瑞信中证A50ETF |
1.3440 |
1.4012 |
1.3431 |
1.4003 |
0.0009 |
0.07% |
| 2026-07-30 |
561230 |
工银瑞信中证A50ETF |
1.3431 |
1.4003 |
1.3488 |
1.4060 |
-0.0057 |
-0.42% |
| 2026-07-29 |
561230 |
工银瑞信中证A50ETF |
1.3488 |
1.4060 |
1.3320 |
1.3892 |
0.0168 |
1.25% |
| 2026-07-28 |
561230 |
工银瑞信中证A50ETF |
1.3320 |
1.3892 |
1.3621 |
1.4193 |
-0.0301 |
-2.26% |
| 2026-07-27 |
561230 |
工银瑞信中证A50ETF |
1.3621 |
1.4193 |
1.3407 |
1.3979 |
0.0214 |
1.57% |
| 2026-07-24 |
561230 |
工银瑞信中证A50ETF |
1.3407 |
1.3979 |
1.3604 |
1.4176 |
-0.0197 |
-1.47% |
| 2026-07-23 |
561230 |
工银瑞信中证A50ETF |
1.3604 |
1.4176 |
1.3517 |
1.4089 |
0.0087 |
0.64% |
| 2026-07-22 |
561230 |
工银瑞信中证A50ETF |
1.3517 |
1.4089 |
1.3553 |
1.4125 |
-0.0036 |
-0.27% |
| 2026-07-21 |
561230 |
工银瑞信中证A50ETF |
1.3553 |
1.4125 |
1.3216 |
1.3788 |
0.0337 |
2.49% |
| 2026-07-20 |
561230 |
工银瑞信中证A50ETF |
1.3216 |
1.3788 |
1.2894 |
1.3466 |
0.0322 |
2.44% |
| 2026-07-17 |
561230 |
工银瑞信中证A50ETF |
1.2894 |
1.3466 |
1.3278 |
1.3850 |
-0.0384 |
-2.98% |
| 2026-07-16 |
561230 |
工银瑞信中证A50ETF |
1.3278 |
1.3850 |
1.3454 |
1.4026 |
-0.0176 |
-1.33% |
| 2026-07-15 |
561230 |
工银瑞信中证A50ETF |
1.3454 |
1.4026 |
1.3394 |
1.3966 |
0.0060 |
0.45% |
| 2026-07-14 |
561230 |
工银瑞信中证A50ETF |
1.3394 |
1.3966 |
1.3145 |
1.3717 |
0.0249 |
1.86% |
| 2026-07-13 |
561230 |
工银瑞信中证A50ETF |
1.3145 |
1.3717 |
1.3242 |
1.3814 |
-0.0097 |
-0.73% |
| 2026-07-10 |
561230 |
工银瑞信中证A50ETF |
1.3242 |
1.3814 |
1.3523 |
1.4095 |
-0.0281 |
-2.12% |
| 2026-07-09 |
561230 |
工银瑞信中证A50ETF |
1.3523 |
1.4095 |
1.3234 |
1.3806 |
0.0289 |
2.14% |
| 2026-07-08 |
561230 |
工银瑞信中证A50ETF |
1.3234 |
1.3806 |
1.3310 |
1.3882 |
-0.0076 |
-0.57% |
| 2026-07-07 |
561230 |
工银瑞信中证A50ETF |
1.3310 |
1.3882 |
1.3404 |
1.3976 |
-0.0094 |
-0.70% |
| 2026-07-06 |
561230 |
工银瑞信中证A50ETF |
1.3404 |
1.3976 |
1.3402 |
1.3974 |
0.0002 |
0.01% |
| 2026-07-03 |
561230 |
工银瑞信中证A50ETF |
1.3402 |
1.3974 |
1.3357 |
1.3929 |
0.0045 |
0.34% |
| 2026-07-02 |
561230 |
工银瑞信中证A50ETF |
1.3357 |
1.3929 |
1.3577 |
1.4149 |
-0.0220 |
-1.65% |
| 2026-07-01 |
561230 |
工银瑞信中证A50ETF |
1.3577 |
1.4149 |
1.3625 |
1.4197 |
-0.0048 |
-0.35% |
| 2026-06-30 |
561230 |
工银瑞信中证A50ETF |
1.3625 |
1.4197 |
1.3523 |
1.4095 |
0.0102 |
0.75% |
| 2026-06-29 |
561230 |
工银瑞信中证A50ETF |
1.3523 |
1.4095 |
1.3264 |
1.3836 |
0.0259 |
1.92% |
| 2026-06-26 |
561230 |
工银瑞信中证A50ETF |
1.3264 |
1.3836 |
1.3632 |
1.4204 |
-0.0368 |
-2.77% |
| 2026-06-25 |
561230 |
工银瑞信中证A50ETF |
1.3632 |
1.4204 |
1.3589 |
1.4161 |
0.0043 |
0.32% |
| 2026-06-24 |
561230 |
工银瑞信中证A50ETF |
1.3589 |
1.4161 |
1.3583 |
1.4089 |
0.0006 |
0.04% |
| 2026-06-23 |
561230 |
工银瑞信中证A50ETF |
1.3583 |
1.4089 |
1.4009 |
1.4515 |
-0.0426 |
-3.14% |
| 2026-06-22 |
561230 |
工银瑞信中证A50ETF |
1.4009 |
1.4515 |
1.3672 |
1.4178 |
0.0337 |
2.41% |
| 2026-06-18 |
561230 |
工银瑞信中证A50ETF |
1.3672 |
1.4178 |
1.3694 |
1.4200 |
-0.0022 |
-0.16% |
| 2026-06-17 |
561230 |
工银瑞信中证A50ETF |
1.3694 |
1.4200 |
1.3641 |
1.4147 |
0.0053 |
0.39% |
| 2026-06-16 |
561230 |
工银瑞信中证A50ETF |
1.3641 |
1.4147 |
1.3734 |
1.4240 |
-0.0093 |
-0.68% |
| 2026-06-15 |
561230 |
工银瑞信中证A50ETF |
1.3734 |
1.4240 |
1.3514 |
1.4020 |
0.0220 |
1.60% |
| 2026-06-12 |
561230 |
工银瑞信中证A50ETF |
1.3514 |
1.4020 |
1.3304 |
1.3810 |
0.0210 |
1.55% |
| 2026-06-11 |
561230 |
工银瑞信中证A50ETF |
1.3304 |
1.3810 |
1.3374 |
1.3880 |
-0.0070 |
-0.52% |
| 2026-06-10 |
561230 |
工银瑞信中证A50ETF |
1.3374 |
1.3880 |
1.3505 |
1.4011 |
-0.0131 |
-0.97% |
| 2026-06-09 |
561230 |
工银瑞信中证A50ETF |
1.3505 |
1.4011 |
1.3325 |
1.3831 |
0.0180 |
1.33% |
| 2026-06-08 |
561230 |
工银瑞信中证A50ETF |
1.3325 |
1.3831 |
1.3594 |
1.4100 |
-0.0269 |
-2.02% |
| 2026-06-05 |
561230 |
工银瑞信中证A50ETF |
1.3594 |
1.4100 |
1.3843 |
1.4349 |
-0.0249 |
-1.83% |
| 2026-06-04 |
561230 |
工银瑞信中证A50ETF |
1.3843 |
1.4349 |
1.3962 |
1.4468 |
-0.0119 |
-0.85% |
| 2026-06-03 |
561230 |
工银瑞信中证A50ETF |
1.3962 |
1.4468 |
1.3900 |
1.4406 |
0.0062 |
0.45% |
| 2026-06-02 |
561230 |
工银瑞信中证A50ETF |
1.3900 |
1.4406 |
1.3676 |
1.4182 |
0.0224 |
1.61% |
| 2026-06-01 |
561230 |
工银瑞信中证A50ETF |
1.3676 |
1.4182 |
1.3835 |
1.4341 |
-0.0159 |
-1.16% |
| 2026-05-29 |
561230 |
工银瑞信中证A50ETF |
1.3835 |
1.4341 |
1.3845 |
1.4351 |
-0.0010 |
-0.07% |
| 2026-05-28 |
561230 |
工银瑞信中证A50ETF |
1.3845 |
1.4351 |
1.3789 |
1.4295 |
0.0056 |
0.41% |
| 2026-05-27 |
561230 |
工银瑞信中证A50ETF |
1.3789 |
1.4295 |
1.3822 |
1.4328 |
-0.0033 |
-0.24% |
| 2026-05-26 |
561230 |
工银瑞信中证A50ETF |
1.3822 |
1.4328 |
1.3790 |
1.4296 |
0.0032 |
0.23% |
| 2026-05-25 |
561230 |
工银瑞信中证A50ETF |
1.3790 |
1.4296 |
1.3603 |
1.4109 |
0.0187 |
1.36% |
| 2026-05-22 |
561230 |
工银瑞信中证A50ETF |
1.3603 |
1.4109 |
1.3454 |
1.3960 |
0.0149 |
1.10% |
| 2026-05-21 |
561230 |
工银瑞信中证A50ETF |
1.3454 |
1.3960 |
1.3623 |
1.4129 |
-0.0169 |
-1.26% |
| 2026-05-20 |
561230 |
工银瑞信中证A50ETF |
1.3623 |
1.4129 |
1.3645 |
1.4151 |
-0.0022 |
-0.16% |
| 2026-05-19 |
561230 |
工银瑞信中证A50ETF |
1.3645 |
1.4151 |
1.3645 |
1.4151 |
0.0000 |
0.00% |
| 2026-05-18 |
561230 |
工银瑞信中证A50ETF |
1.3645 |
1.4151 |
1.3748 |
1.4254 |
-0.0103 |
-0.75% |
| 2026-05-15 |
561230 |
工银瑞信中证A50ETF |
1.3748 |
1.4254 |
1.3914 |
1.4420 |
-0.0166 |
-1.21% |
| 2026-05-14 |
561230 |
工银瑞信中证A50ETF |
1.3914 |
1.4420 |
1.4118 |
1.4624 |
-0.0204 |
-1.47% |
| 2026-05-13 |
561230 |
工银瑞信中证A50ETF |
1.4118 |
1.4624 |
1.4048 |
1.4554 |
0.0070 |
0.50% |
| 2026-05-12 |
561230 |
工银瑞信中证A50ETF |
1.4048 |
1.4554 |
1.4022 |
1.4528 |
0.0026 |
0.19% |
| 2026-05-11 |
561230 |
工银瑞信中证A50ETF |
1.4022 |
1.4528 |
1.3779 |
1.4285 |
0.0243 |
1.73% |
| 2026-05-08 |
561230 |
工银瑞信中证A50ETF |
1.3779 |
1.4285 |
1.3837 |
1.4343 |
-0.0058 |
-0.42% |
| 2026-04-30 |
561230 |
工银瑞信中证A50ETF |
1.3636 |
1.4142 |
1.3677 |
1.4183 |
-0.0041 |
-0.30% |
| 2026-04-29 |
561230 |
工银瑞信中证A50ETF |
1.3677 |
1.4183 |
1.3457 |
1.3963 |
0.0220 |
1.61% |
| 2026-04-28 |
561230 |
工银瑞信中证A50ETF |
1.3457 |
1.3963 |
1.3532 |
1.4038 |
-0.0075 |
-0.55% |
| 2026-04-27 |
561230 |
工银瑞信中证A50ETF |
1.3532 |
1.4038 |
1.3576 |
1.4082 |
-0.0044 |
-0.32% |
| 2026-04-24 |
561230 |
工银瑞信中证A50ETF |
1.3576 |
1.4082 |
1.3557 |
1.4063 |
0.0019 |
0.14% |
| 2026-04-23 |
561230 |
工银瑞信中证A50ETF |
1.3557 |
1.4063 |
1.3586 |
1.4092 |
-0.0029 |
-0.21% |
| 2026-04-22 |
561230 |
工银瑞信中证A50ETF |
1.3586 |
1.4092 |
1.3534 |
1.4040 |
0.0052 |
0.38% |
| 2026-04-21 |
561230 |
工银瑞信中证A50ETF |
1.3534 |
1.4040 |
1.3464 |
1.3970 |
0.0070 |
0.52% |
| 2026-04-20 |
561230 |
工银瑞信中证A50ETF |
1.3464 |
1.3970 |
1.3397 |
1.3903 |
0.0067 |
0.50% |
| 2026-04-17 |
561230 |
工银瑞信中证A50ETF |
1.3397 |
1.3903 |
1.3484 |
1.3990 |
-0.0087 |
-0.65% |
| 2026-04-16 |
561230 |
工银瑞信中证A50ETF |
1.3484 |
1.3990 |
1.3317 |
1.3823 |
0.0167 |
1.24% |
| 2026-04-15 |
561230 |
工银瑞信中证A50ETF |
1.3317 |
1.3823 |
1.3309 |
1.3815 |
0.0008 |
0.06% |
| 2026-04-14 |
561230 |
工银瑞信中证A50ETF |
1.3309 |
1.3815 |
1.3160 |
1.3666 |
0.0149 |
1.12% |
| 2026-04-13 |
561230 |
工银瑞信中证A50ETF |
1.3160 |
1.3666 |
1.3130 |
1.3636 |
0.0030 |
0.23% |
| 2026-04-10 |
561230 |
工银瑞信中证A50ETF |
1.3130 |
1.3636 |
1.2907 |
1.3413 |
0.0223 |
1.70% |
| 2026-04-09 |
561230 |
工银瑞信中证A50ETF |
1.2907 |
1.3413 |
1.2975 |
1.3481 |
-0.0068 |
-0.52% |
| 2026-04-08 |
561230 |
工银瑞信中证A50ETF |
1.2975 |
1.3481 |
1.2519 |
1.3025 |
0.0456 |
3.51% |
| 2026-04-07 |
561230 |
工银瑞信中证A50ETF |
1.2519 |
1.3025 |
1.2540 |
1.3046 |
-0.0021 |
-0.17% |
| 2026-04-03 |
561230 |
工银瑞信中证A50ETF |
1.2540 |
1.3046 |
1.2644 |
1.3150 |
-0.0104 |
-0.82% |
| 2026-04-02 |
561230 |
工银瑞信中证A50ETF |
1.2644 |
1.3150 |
1.2776 |
1.3282 |
-0.0132 |
-1.04% |
| 2026-04-01 |
561230 |
工银瑞信中证A50ETF |
1.2776 |
1.3282 |
1.2550 |
1.3056 |
0.0226 |
1.77% |
| 2026-03-31 |
561230 |
工银瑞信中证A50ETF |
1.2550 |
1.3056 |
1.2633 |
1.3139 |
-0.0083 |
-0.66% |
| 2026-03-30 |
561230 |
工银瑞信中证A50ETF |
1.2633 |
1.3139 |
1.2696 |
1.3202 |
-0.0063 |
-0.50% |
| 2026-03-27 |
561230 |
工银瑞信中证A50ETF |
1.2696 |
1.3202 |
1.2567 |
1.3073 |
0.0129 |
1.02% |
| 2026-03-26 |
561230 |
工银瑞信中证A50ETF |
1.2567 |
1.3073 |
1.2740 |
1.3246 |
-0.0173 |
-1.38% |
| 2026-03-25 |
561230 |
工银瑞信中证A50ETF |
1.2740 |
1.3246 |
1.2549 |
1.3055 |
0.0191 |
1.50% |
| 2026-03-24 |
561230 |
工银瑞信中证A50ETF |
1.2549 |
1.3055 |
1.2429 |
1.2935 |
0.0120 |
0.96% |
| 2026-03-23 |
561230 |
工银瑞信中证A50ETF |
1.2429 |
1.2935 |
1.2878 |
1.3318 |
-0.0449 |
-3.61% |
| 2026-03-20 |
561230 |
工银瑞信中证A50ETF |
1.2878 |
1.3318 |
1.2875 |
1.3315 |
0.0003 |
0.02% |
| 2026-03-19 |
561230 |
工银瑞信中证A50ETF |
1.2875 |
1.3315 |
1.3076 |
1.3516 |
-0.0201 |
-1.56% |
| 2026-03-18 |
561230 |
工银瑞信中证A50ETF |
1.3076 |
1.3516 |
1.3049 |
1.3489 |
0.0027 |
0.21% |
| 2026-03-17 |
561230 |
工银瑞信中证A50ETF |
1.3049 |
1.3489 |
1.3079 |
1.3519 |
-0.0030 |
-0.23% |
| 2026-03-16 |
561230 |
工银瑞信中证A50ETF |
1.3079 |
1.3519 |
1.3016 |
1.3456 |
0.0063 |
0.48% |
| 2026-03-13 |
561230 |
工银瑞信中证A50ETF |
1.3016 |
1.3456 |
1.3058 |
1.3498 |
-0.0042 |
-0.32% |
| 2026-03-12 |
561230 |
工银瑞信中证A50ETF |
1.3058 |
1.3498 |
1.3151 |
1.3591 |
-0.0093 |
-0.71% |
| 2026-03-11 |
561230 |
工银瑞信中证A50ETF |
1.3151 |
1.3591 |
1.3022 |
1.3462 |
0.0129 |
0.99% |
| 2026-03-10 |
561230 |
工银瑞信中证A50ETF |
1.3022 |
1.3462 |
1.2823 |
1.3263 |
0.0199 |
1.53% |
| 2026-03-09 |
561230 |
工银瑞信中证A50ETF |
1.2823 |
1.3263 |
1.2918 |
1.3358 |
-0.0095 |
-0.74% |
| 2026-03-06 |
561230 |
工银瑞信中证A50ETF |
1.2918 |
1.3358 |
1.2871 |
1.3311 |
0.0047 |
0.37% |
| 2026-03-05 |
561230 |
工银瑞信中证A50ETF |
1.2871 |
1.3311 |
1.2753 |
1.3193 |
0.0118 |
0.92% |
| 2026-03-04 |
561230 |
工银瑞信中证A50ETF |
1.2753 |
1.3193 |
1.2908 |
1.3348 |
-0.0155 |
-1.22% |
| 2026-03-03 |
561230 |
工银瑞信中证A50ETF |
1.2908 |
1.3348 |
1.3101 |
1.3541 |
-0.0193 |
-1.50% |
| 2026-03-02 |
561230 |
工银瑞信中证A50ETF |
1.3101 |
1.3541 |
1.3037 |
1.3477 |
0.0064 |
0.49% |
| 2026-02-27 |
561230 |
工银瑞信中证A50ETF |
1.3037 |
1.3477 |
1.3125 |
1.3565 |
-0.0088 |
-0.67% |
| 2026-02-26 |
561230 |
工银瑞信中证A50ETF |
1.3125 |
1.3565 |
1.3240 |
1.3680 |
-0.0115 |
-0.87% |
| 2026-02-25 |
561230 |
工银瑞信中证A50ETF |
1.3240 |
1.3680 |
1.3119 |
1.3559 |
0.0121 |
0.92% |
| 2026-02-24 |
561230 |
工银瑞信中证A50ETF |
1.3119 |
1.3559 |
1.3031 |
1.3471 |
0.0088 |
0.68% |
| 2026-02-13 |
561230 |
工银瑞信中证A50ETF |
1.3031 |
1.3471 |
1.3201 |
1.3641 |
-0.0170 |
-1.30% |
| 2026-02-12 |
561230 |
工银瑞信中证A50ETF |
1.3201 |
1.3641 |
1.3216 |
1.3656 |
-0.0015 |
-0.11% |
| 2026-02-11 |
561230 |
工银瑞信中证A50ETF |
1.3216 |
1.3656 |
1.3229 |
1.3669 |
-0.0013 |
-0.10% |
| 2026-02-10 |
561230 |
工银瑞信中证A50ETF |
1.3229 |
1.3669 |
1.3241 |
1.3681 |
-0.0012 |
-0.09% |
| 2026-02-09 |
561230 |
工银瑞信中证A50ETF |
1.3241 |
1.3681 |
1.3061 |
1.3501 |
0.0180 |
1.36% |
| 2026-02-06 |
561230 |
工银瑞信中证A50ETF |
1.3061 |
1.3501 |
1.3136 |
1.3576 |
-0.0075 |
-0.57% |
| 2026-02-05 |
561230 |
工银瑞信中证A50ETF |
1.3136 |
1.3576 |
1.3173 |
1.3613 |
-0.0037 |
-0.28% |
| 2026-02-04 |
561230 |
工银瑞信中证A50ETF |
1.3173 |
1.3613 |
1.3004 |
1.3444 |
0.0169 |
1.28% |
| 2026-02-03 |
561230 |
工银瑞信中证A50ETF |
1.3004 |
1.3444 |
1.2827 |
1.3267 |
0.0177 |
1.36% |
| 2026-02-02 |
561230 |
工银瑞信中证A50ETF |
1.2827 |
1.3267 |
1.3142 |
1.3582 |
-0.0315 |
-2.46% |
| 2026-01-30 |
561230 |
工银瑞信中证A50ETF |
1.3142 |
1.3582 |
1.3276 |
1.3716 |
-0.0134 |
-1.01% |
| 2026-01-29 |
561230 |
工银瑞信中证A50ETF |
1.3276 |
1.3716 |
1.3070 |
1.3510 |
0.0206 |
1.55% |
| 2026-01-28 |
561230 |
工银瑞信中证A50ETF |
1.3070 |
1.3510 |
1.3034 |
1.3474 |
0.0036 |
0.28% |
| 2026-01-27 |
561230 |
工银瑞信中证A50ETF |
1.3034 |
1.3474 |
1.2997 |
1.3437 |
0.0037 |
0.28% |
| 2026-01-26 |
561230 |
工银瑞信中证A50ETF |
1.2997 |
1.3437 |
1.2982 |
1.3422 |
0.0015 |
0.12% |
| 2026-01-23 |
561230 |
工银瑞信中证A50ETF |
1.2982 |
1.3422 |
1.3067 |
1.3507 |
-0.0085 |
-0.65% |
| 2026-01-22 |
561230 |
工银瑞信中证A50ETF |
1.3067 |
1.3507 |
1.3071 |
1.3511 |
-0.0004 |
-0.03% |
| 2026-01-21 |
561230 |
工银瑞信中证A50ETF |
1.3071 |
1.3511 |
1.3122 |
1.3562 |
-0.0051 |
-0.39% |
| 2026-01-20 |
561230 |
工银瑞信中证A50ETF |
1.3122 |
1.3562 |
1.3180 |
1.3620 |
-0.0058 |
-0.44% |
| 2026-01-19 |
561230 |
工银瑞信中证A50ETF |
1.3180 |
1.3620 |
1.3215 |
1.3655 |
-0.0035 |
-0.26% |
| 2026-01-16 |
561230 |
工银瑞信中证A50ETF |
1.3215 |
1.3655 |
1.3302 |
1.3742 |
-0.0087 |
-0.65% |
| 2026-01-15 |
561230 |
工银瑞信中证A50ETF |
1.3302 |
1.3742 |
1.3234 |
1.3674 |
0.0068 |
0.51% |
| 2026-01-14 |
561230 |
工银瑞信中证A50ETF |
1.3234 |
1.3674 |
1.3320 |
1.3760 |
-0.0086 |
-0.65% |
| 2026-01-13 |
561230 |
工银瑞信中证A50ETF |
1.3320 |
1.3760 |
1.3373 |
1.3813 |
-0.0053 |
-0.40% |
| 2026-01-12 |
561230 |
工银瑞信中证A50ETF |
1.3373 |
1.3813 |
1.3366 |
1.3806 |
0.0007 |
0.05% |
| 2026-01-09 |
561230 |
工银瑞信中证A50ETF |
1.3366 |
1.3806 |
1.3330 |
1.3770 |
0.0036 |
0.27% |
| 2026-01-08 |
561230 |
工银瑞信中证A50ETF |
1.3330 |
1.3770 |
1.3499 |
1.3939 |
-0.0169 |
-1.27% |
| 2026-01-07 |
561230 |
工银瑞信中证A50ETF |
1.3499 |
1.3939 |
1.3552 |
1.3992 |
-0.0053 |
-0.39% |
| 2026-01-06 |
561230 |
工银瑞信中证A50ETF |
1.3552 |
1.3992 |
1.3383 |
1.3823 |
0.0169 |
1.25% |
| 2026-01-05 |
561230 |
工银瑞信中证A50ETF |
1.3383 |
1.3823 |
1.3051 |
1.3491 |
0.0332 |
2.48% |
| 2025-12-31 |
561230 |
工银瑞信中证A50ETF |
1.3051 |
1.3491 |
1.3126 |
1.3566 |
-0.0075 |
-0.57% |
| 2025-12-30 |
561230 |
工银瑞信中证A50ETF |
1.3126 |
1.3566 |
1.3090 |
1.3530 |
0.0036 |
0.28% |
| 2025-12-29 |
561230 |
工银瑞信中证A50ETF |
1.3090 |
1.3530 |
1.3178 |
1.3618 |
-0.0088 |
-0.67% |
| 2025-12-26 |
561230 |
工银瑞信中证A50ETF |
1.3178 |
1.3618 |
1.3201 |
1.3575 |
-0.0023 |
-0.17% |
| 2025-12-25 |
561230 |
工银瑞信中证A50ETF |
1.3201 |
1.3575 |
1.3170 |
1.3544 |
0.0031 |
0.24% |
| 2025-12-24 |
561230 |
工银瑞信中证A50ETF |
1.3170 |
1.3544 |
1.3155 |
1.3529 |
0.0015 |
0.11% |
| 2025-12-23 |
561230 |
工银瑞信中证A50ETF |
1.3155 |
1.3529 |
1.3110 |
1.3484 |
0.0045 |
0.34% |
| 2025-12-22 |
561230 |
工银瑞信中证A50ETF |
1.3110 |
1.3484 |
1.2979 |
1.3353 |
0.0131 |
1.00% |
| 2025-12-19 |
561230 |
工银瑞信中证A50ETF |
1.2979 |
1.3353 |
1.2927 |
1.3301 |
0.0052 |
0.40% |
| 2025-12-18 |
561230 |
工银瑞信中证A50ETF |
1.2927 |
1.3301 |
1.3017 |
1.3391 |
-0.0090 |
-0.69% |
| 2025-12-17 |
561230 |
工银瑞信中证A50ETF |
1.3017 |
1.3391 |
1.2773 |
1.3147 |
0.0244 |
1.87% |
| 2025-12-16 |
561230 |
工银瑞信中证A50ETF |
1.2773 |
1.3147 |
1.2920 |
1.3294 |
-0.0147 |
-1.15% |
| 2025-12-15 |
561230 |
工银瑞信中证A50ETF |
1.2920 |
1.3294 |
1.3000 |
1.3374 |
-0.0080 |
-0.62% |
| 2025-12-12 |
561230 |
工银瑞信中证A50ETF |
1.3000 |
1.3374 |
1.2888 |
1.3262 |
0.0112 |
0.87% |
| 2025-12-11 |
561230 |
工银瑞信中证A50ETF |
1.2888 |
1.3262 |
1.2936 |
1.3310 |
-0.0048 |
-0.37% |
| 2025-12-10 |
561230 |
工银瑞信中证A50ETF |
1.2936 |
1.3310 |
1.2943 |
1.3317 |
-0.0007 |
-0.05% |
| 2025-12-09 |
561230 |
工银瑞信中证A50ETF |
1.2943 |
1.3317 |
1.3078 |
1.3452 |
-0.0135 |
-1.04% |
| 2025-12-08 |
561230 |
工银瑞信中证A50ETF |
1.3078 |
1.3452 |
1.3023 |
1.3397 |
0.0055 |
0.42% |
| 2025-12-05 |
561230 |
工银瑞信中证A50ETF |
1.3023 |
1.3397 |
1.2853 |
1.3227 |
0.0170 |
1.31% |
| 2025-12-04 |
561230 |
工银瑞信中证A50ETF |
1.2853 |
1.3227 |
1.2780 |
1.3154 |
0.0073 |
0.57% |
| 2025-12-03 |
561230 |
工银瑞信中证A50ETF |
1.2780 |
1.3154 |
1.2832 |
1.3206 |
-0.0052 |
-0.41% |
| 2025-12-02 |
561230 |
工银瑞信中证A50ETF |
1.2832 |
1.3206 |
1.2892 |
1.3266 |
-0.0060 |
-0.47% |
| 2025-12-01 |
561230 |
工银瑞信中证A50ETF |
1.2892 |
1.3266 |
1.2751 |
1.3125 |
0.0141 |
1.09% |
| 2025-11-28 |
561230 |
工银瑞信中证A50ETF |
1.2751 |
1.3125 |
1.2710 |
1.3084 |
0.0041 |
0.32% |
| 2025-11-27 |
561230 |
工银瑞信中证A50ETF |
1.2710 |
1.3084 |
1.2739 |
1.3113 |
-0.0029 |
-0.23% |
| 2025-11-26 |
561230 |
工银瑞信中证A50ETF |
1.2739 |
1.3113 |
1.2685 |
1.3059 |
0.0054 |
0.43% |
| 2025-11-25 |
561230 |
工银瑞信中证A50ETF |
1.2685 |
1.3059 |
1.2600 |
1.2974 |
0.0085 |
0.67% |
| 2025-11-24 |
561230 |
工银瑞信中证A50ETF |
1.2600 |
1.2974 |
1.2590 |
1.2964 |
0.0010 |
0.08% |
| 2025-11-21 |
561230 |
工银瑞信中证A50ETF |
1.2590 |
1.2964 |
1.2832 |
1.3206 |
-0.0242 |
-1.92% |
| 2025-11-20 |
561230 |
工银瑞信中证A50ETF |
1.2832 |
1.3206 |
1.2937 |
1.3311 |
-0.0105 |
-0.81% |
| 2025-11-19 |
561230 |
工银瑞信中证A50ETF |
1.2937 |
1.3311 |
1.2888 |
1.3262 |
0.0049 |
0.38% |
| 2025-11-18 |
561230 |
工银瑞信中证A50ETF |
1.2888 |
1.3262 |
1.2944 |
1.3318 |
-0.0056 |
-0.43% |
| 2025-11-17 |
561230 |
工银瑞信中证A50ETF |
1.2944 |
1.3318 |
1.3074 |
1.3448 |
-0.0130 |
-1.00% |
| 2025-11-14 |
561230 |
工银瑞信中证A50ETF |
1.3074 |
1.3448 |
1.3250 |
1.3624 |
-0.0176 |
-1.35% |
| 2025-11-13 |
561230 |
工银瑞信中证A50ETF |
1.3250 |
1.3624 |
1.3019 |
1.3393 |
0.0231 |
1.74% |
| 2025-11-12 |
561230 |
工银瑞信中证A50ETF |
1.3019 |
1.3393 |
1.3010 |
1.3384 |
0.0009 |
0.07% |
| 2025-11-11 |
561230 |
工银瑞信中证A50ETF |
1.3010 |
1.3384 |
1.3086 |
1.3460 |
-0.0076 |
-0.58% |
| 2025-11-10 |
561230 |
工银瑞信中证A50ETF |
1.3086 |
1.3460 |
1.3039 |
1.3413 |
0.0047 |
0.36% |
| 2025-11-07 |
561230 |
工银瑞信中证A50ETF |
1.3039 |
1.3413 |
1.3047 |
1.3421 |
-0.0008 |
-0.06% |
| 2025-11-06 |
561230 |
工银瑞信中证A50ETF |
1.3047 |
1.3421 |
1.2903 |
1.3277 |
0.0144 |
1.10% |
| 2025-11-05 |
561230 |
工银瑞信中证A50ETF |
1.2903 |
1.3277 |
1.2884 |
1.3258 |
0.0019 |
0.15% |
| 2025-11-04 |
561230 |
工银瑞信中证A50ETF |
1.2884 |
1.3258 |
1.3013 |
1.3387 |
-0.0129 |
-1.00% |
| 2025-11-03 |
561230 |
工银瑞信中证A50ETF |
1.3013 |
1.3387 |
1.3047 |
1.3421 |
-0.0034 |
-0.26% |
| 2025-10-31 |
561230 |
工银瑞信中证A50ETF |
1.3047 |
1.3421 |
1.3178 |
1.3552 |
-0.0131 |
-1.00% |
| 2025-10-30 |
561230 |
工银瑞信中证A50ETF |
1.3178 |
1.3552 |
1.3253 |
1.3627 |
-0.0075 |
-0.57% |
| 2025-10-29 |
561230 |
工银瑞信中证A50ETF |
1.3253 |
1.3627 |
1.3109 |
1.3483 |
0.0144 |
1.09% |
| 2025-10-28 |
561230 |
工银瑞信中证A50ETF |
1.3109 |
1.3483 |
1.3185 |
1.3559 |
-0.0076 |
-0.58% |
| 2025-10-27 |
561230 |
工银瑞信中证A50ETF |
1.3185 |
1.3559 |
1.3087 |
1.3461 |
0.0098 |
0.75% |
| 2025-10-24 |
561230 |
工银瑞信中证A50ETF |
1.3087 |
1.3461 |
1.2982 |
1.3356 |
0.0105 |
0.81% |
| 2025-10-23 |
561230 |
工银瑞信中证A50ETF |
1.2982 |
1.3356 |
1.2911 |
1.3285 |
0.0071 |
0.55% |
| 2025-10-22 |
561230 |
工银瑞信中证A50ETF |
1.2911 |
1.3285 |
1.2985 |
1.3359 |
-0.0074 |
-0.57% |
| 2025-10-21 |
561230 |
工银瑞信中证A50ETF |
1.2985 |
1.3359 |
1.2833 |
1.3207 |
0.0152 |
1.18% |
| 2025-10-20 |
561230 |
工银瑞信中证A50ETF |
1.2833 |
1.3207 |
1.2790 |
1.3164 |
0.0043 |
0.34% |
| 2025-10-17 |
561230 |
工银瑞信中证A50ETF |
1.2790 |
1.3164 |
1.3079 |
1.3453 |
-0.0289 |
-2.26% |
| 2025-10-16 |
561230 |
工银瑞信中证A50ETF |
1.3079 |
1.3453 |
1.3042 |
1.3416 |
0.0037 |
0.28% |
| 2025-10-15 |
561230 |
工银瑞信中证A50ETF |
1.3042 |
1.3416 |
1.2827 |
1.3201 |
0.0215 |
1.65% |
| 2025-10-14 |
561230 |
工银瑞信中证A50ETF |
1.2827 |
1.3201 |
1.2974 |
1.3348 |
-0.0147 |
-1.15% |
| 2025-10-13 |
561230 |
工银瑞信中证A50ETF |
1.2974 |
1.3348 |
1.3066 |
1.3440 |
-0.0092 |
-0.70% |
| 2025-10-10 |
561230 |
工银瑞信中证A50ETF |
1.3066 |
1.3440 |
1.3372 |
1.3746 |
-0.0306 |
-2.29% |
| 2025-10-09 |
561230 |
工银瑞信中证A50ETF |
1.3372 |
1.3746 |
1.3153 |
1.3527 |
0.0219 |
1.67% |
| 2025-09-30 |
561230 |
工银瑞信中证A50ETF |
1.3153 |
1.3527 |
1.3071 |
1.3445 |
0.0082 |
0.63% |
| 2025-09-29 |
561230 |
工银瑞信中证A50ETF |
1.3071 |
1.3445 |
1.2866 |
1.3240 |
0.0205 |
1.59% |
| 2025-09-26 |
561230 |
工银瑞信中证A50ETF |
1.2866 |
1.3240 |
1.3005 |
1.3379 |
-0.0139 |
-1.07% |
| 2025-09-25 |
561230 |
工银瑞信中证A50ETF |
1.3005 |
1.3379 |
1.2920 |
1.3294 |
0.0085 |
0.66% |
| 2025-09-24 |
561230 |
工银瑞信中证A50ETF |
1.2920 |
1.3294 |
1.2736 |
1.3110 |
0.0184 |
1.44% |
| 2025-09-23 |
561230 |
工银瑞信中证A50ETF |
1.2736 |
1.3110 |
1.2761 |
1.3135 |
-0.0025 |
-0.20% |
| 2025-09-22 |
561230 |
工银瑞信中证A50ETF |
1.2761 |
1.3135 |
1.2709 |
1.3083 |
0.0052 |
0.41% |
| 2025-09-19 |
561230 |
工银瑞信中证A50ETF |
1.2709 |
1.3083 |
1.2734 |
1.3042 |
0.0041 |
0.32% |
| 2025-09-18 |
561230 |
工银瑞信中证A50ETF |
1.2734 |
1.3042 |
1.2902 |
1.3210 |
-0.0168 |
-1.30% |
| 2025-09-17 |
561230 |
工银瑞信中证A50ETF |
1.2902 |
1.3210 |
1.2754 |
1.3062 |
0.0148 |
1.16% |
