工银瑞信中证国新央企现代能源ETF(能源ETF)基金净值查询(561260)
今天最新净值
1.2390
-0.0073 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.4068
-0.0099 -0.6956%
2026-03-24 15:39:58
- 累计净值：1.2390
- 成立日期：2023-07-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1133亿
- 最近资产：0.32亿元
- 基金公司：工银瑞信基金
- 基金经理：史宝珖 张乐涛
近一年工银瑞信中证国新央企现代能源ETF|能源ETF基金净值查询
近一年,工银瑞信中证国新央企现代能源ETF(561260)基金累计收益率5.91%
| 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 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2418 |
1.2418 |
1.2390 |
1.2390 |
0.0028 |
0.23% |
| 2026-09-15 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2390 |
1.2390 |
1.2463 |
1.2463 |
-0.0073 |
-0.59% |
| 2026-09-14 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2463 |
1.2463 |
1.2503 |
1.2503 |
-0.0040 |
-0.32% |
| 2026-09-11 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2503 |
1.2503 |
1.2638 |
1.2638 |
-0.0135 |
-1.07% |
| 2026-09-10 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2638 |
1.2638 |
1.2685 |
1.2685 |
-0.0047 |
-0.37% |
| 2026-09-09 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2685 |
1.2685 |
1.2532 |
1.2532 |
0.0153 |
1.21% |
| 2026-09-08 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2532 |
1.2532 |
1.2429 |
1.2429 |
0.0103 |
0.83% |
| 2026-09-07 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2429 |
1.2429 |
1.2541 |
1.2541 |
-0.0112 |
-0.90% |
| 2026-09-04 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2541 |
1.2541 |
1.2563 |
1.2563 |
-0.0022 |
-0.18% |
| 2026-09-03 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2563 |
1.2563 |
1.2549 |
1.2549 |
0.0014 |
0.11% |
|
|
| 2026-09-02 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2549 |
1.2549 |
1.2632 |
1.2632 |
-0.0083 |
-0.66% |
| 2026-09-01 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2632 |
1.2632 |
1.2633 |
1.2633 |
-0.0001 |
-0.01% |
| 2026-08-31 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2633 |
1.2633 |
1.2620 |
1.2620 |
0.0013 |
0.10% |
| 2026-08-28 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2620 |
1.2620 |
1.2578 |
1.2578 |
0.0042 |
0.33% |
| 2026-08-27 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2578 |
1.2578 |
1.2521 |
1.2521 |
0.0057 |
0.46% |
| 2026-08-26 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2521 |
1.2521 |
1.2434 |
1.2434 |
0.0087 |
0.70% |
| 2026-08-25 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2434 |
1.2434 |
1.2424 |
1.2424 |
0.0010 |
0.08% |
| 2026-08-24 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2424 |
1.2424 |
1.2368 |
1.2368 |
0.0056 |
0.45% |
| 2026-08-21 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2368 |
1.2368 |
1.2362 |
1.2362 |
0.0006 |
0.05% |
| 2026-08-20 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2362 |
1.2362 |
1.2451 |
1.2451 |
-0.0089 |
-0.71% |
| 2026-08-19 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2451 |
1.2451 |
1.2587 |
1.2587 |
-0.0136 |
-1.09% |
| 2026-08-18 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2587 |
1.2587 |
1.2579 |
1.2579 |
0.0008 |
0.06% |
| 2026-08-17 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2579 |
1.2579 |
1.2468 |
1.2468 |
0.0111 |
0.89% |
| 2026-08-14 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2468 |
1.2468 |
1.2487 |
1.2487 |
-0.0019 |
-0.15% |
| 2026-08-13 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2487 |
1.2487 |
1.2616 |
1.2616 |
-0.0129 |
-1.03% |
|
|
| 2026-08-12 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2616 |
1.2616 |
1.2668 |
1.2668 |
-0.0052 |
-0.41% |
| 2026-08-11 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2668 |
1.2668 |
1.2704 |
1.2704 |
-0.0036 |
-0.28% |
| 2026-08-10 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2704 |
1.2704 |
1.2605 |
1.2605 |
0.0099 |
0.78% |
| 2026-08-07 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2605 |
1.2605 |
1.2530 |
1.2530 |
0.0075 |
0.60% |
| 2026-08-06 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2530 |
1.2530 |
1.2565 |
1.2565 |
-0.0035 |
-0.28% |
| 2026-08-05 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2565 |
1.2565 |
1.2593 |
1.2593 |
-0.0028 |
-0.22% |
| 2026-08-04 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2593 |
1.2593 |
1.2639 |
1.2639 |
-0.0046 |
-0.36% |
| 2026-08-03 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2639 |
1.2639 |
1.2575 |
1.2575 |
0.0064 |
0.51% |
| 2026-07-31 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2575 |
1.2575 |
1.2572 |
1.2572 |
0.0003 |
0.02% |
| 2026-07-30 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2572 |
1.2572 |
1.2485 |
1.2485 |
0.0087 |
0.70% |
| 2026-07-29 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2485 |
1.2485 |
1.2356 |
1.2356 |
0.0129 |
1.04% |
| 2026-07-28 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2356 |
1.2356 |
1.2436 |
1.2436 |
-0.0080 |
-0.64% |
| 2026-07-27 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2436 |
1.2436 |
1.2399 |
1.2399 |
0.0037 |
0.30% |
| 2026-07-24 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2399 |
1.2399 |
1.2762 |
1.2762 |
-0.0363 |
-2.93% |
| 2026-07-23 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2762 |
1.2762 |
1.2572 |
1.2572 |
0.0190 |
1.49% |
| 2026-07-22 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2572 |
1.2572 |
1.2437 |
1.2437 |
0.0135 |
1.07% |
| 2026-07-21 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2437 |
1.2437 |
1.2469 |
1.2469 |
-0.0032 |
-0.26% |
| 2026-07-20 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2469 |
1.2469 |
1.1968 |
1.1968 |
0.0501 |
4.02% |
| 2026-07-17 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1968 |
1.1968 |
1.1952 |
1.1952 |
0.0016 |
0.13% |
| 2026-07-16 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1952 |
1.1952 |
1.2168 |
1.2168 |
-0.0216 |
-1.81% |
| 2026-07-15 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2168 |
1.2168 |
1.2160 |
1.2160 |
0.0008 |
0.07% |
| 2026-07-14 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2160 |
1.2160 |
1.1855 |
1.1855 |
0.0305 |
2.51% |
| 2026-07-13 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1855 |
1.1855 |
1.1979 |
1.1979 |
-0.0124 |
-1.04% |
| 2026-07-10 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1979 |
1.1979 |
1.1890 |
1.1890 |
0.0089 |
0.75% |
| 2026-07-09 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1890 |
1.1890 |
1.1939 |
1.1939 |
-0.0049 |
-0.41% |
| 2026-07-08 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1939 |
1.1939 |
1.1983 |
1.1983 |
-0.0044 |
-0.37% |
| 2026-07-07 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1983 |
1.1983 |
1.2177 |
1.2177 |
-0.0194 |
-1.62% |
| 2026-07-06 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2177 |
1.2177 |
1.2184 |
1.2184 |
-0.0007 |
-0.06% |
| 2026-07-03 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2184 |
1.2184 |
1.2041 |
1.2041 |
0.0143 |
1.17% |
| 2026-07-02 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2041 |
1.2041 |
1.2110 |
1.2110 |
-0.0069 |
-0.57% |
| 2026-07-01 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2110 |
1.2110 |
1.2080 |
1.2080 |
0.0030 |
0.25% |
| 2026-06-30 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2080 |
1.2080 |
1.2212 |
1.2212 |
-0.0132 |
-1.09% |
| 2026-06-29 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2212 |
1.2212 |
1.2142 |
1.2142 |
0.0070 |
0.58% |
| 2026-06-26 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2142 |
1.2142 |
1.2285 |
1.2285 |
-0.0143 |
-1.18% |
| 2026-06-25 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2285 |
1.2285 |
1.2447 |
1.2447 |
-0.0162 |
-1.32% |
| 2026-06-24 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2447 |
1.2447 |
1.2551 |
1.2551 |
-0.0104 |
-0.83% |
| 2026-06-23 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2551 |
1.2551 |
1.2938 |
1.2938 |
-0.0387 |
-3.08% |
| 2026-06-22 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2938 |
1.2938 |
1.2659 |
1.2659 |
0.0279 |
2.16% |
| 2026-06-18 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2659 |
1.2659 |
1.2938 |
1.2938 |
-0.0279 |
-2.20% |
| 2026-06-17 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2938 |
1.2938 |
1.2926 |
1.2926 |
0.0012 |
0.09% |
| 2026-06-16 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2926 |
1.2926 |
1.3028 |
1.3028 |
-0.0102 |
-0.78% |
| 2026-06-15 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3028 |
1.3028 |
1.2988 |
1.2988 |
0.0040 |
0.31% |
| 2026-06-12 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2988 |
1.2988 |
1.2832 |
1.2832 |
0.0156 |
1.20% |
| 2026-06-11 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2832 |
1.2832 |
1.2779 |
1.2779 |
0.0053 |
0.41% |
| 2026-06-10 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2779 |
1.2779 |
1.3009 |
1.3009 |
-0.0230 |
-1.80% |
| 2026-06-09 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3009 |
1.3009 |
1.2988 |
1.2988 |
0.0021 |
0.16% |
| 2026-06-08 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2988 |
1.2988 |
1.3275 |
1.3275 |
-0.0287 |
-2.21% |
| 2026-06-05 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3275 |
1.3275 |
1.3536 |
1.3536 |
-0.0261 |
-1.97% |
| 2026-06-04 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3536 |
1.3536 |
1.3847 |
1.3847 |
-0.0311 |
-2.30% |
| 2026-06-03 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3847 |
1.3847 |
1.3819 |
1.3819 |
0.0028 |
0.20% |
| 2026-06-02 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3819 |
1.3819 |
1.3891 |
1.3891 |
-0.0072 |
-0.52% |
| 2026-06-01 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3891 |
1.3891 |
1.3741 |
1.3741 |
0.0150 |
1.08% |
| 2026-05-29 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3741 |
1.3741 |
1.3605 |
1.3605 |
0.0136 |
0.99% |
| 2026-05-28 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3605 |
1.3605 |
1.3555 |
1.3555 |
0.0050 |
0.37% |
| 2026-05-27 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3555 |
1.3555 |
1.3624 |
1.3624 |
-0.0069 |
-0.51% |
| 2026-05-26 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3624 |
1.3624 |
1.3530 |
1.3530 |
0.0094 |
0.69% |
| 2026-05-25 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3530 |
1.3530 |
1.3432 |
1.3432 |
0.0098 |
0.73% |
| 2026-05-22 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3432 |
1.3432 |
1.3358 |
1.3358 |
0.0074 |
0.55% |
| 2026-05-21 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3358 |
1.3358 |
1.3689 |
1.3689 |
-0.0331 |
-2.48% |
| 2026-05-20 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3689 |
1.3689 |
1.3904 |
1.3904 |
-0.0215 |
-1.57% |
| 2026-05-19 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3904 |
1.3904 |
1.3691 |
1.3691 |
0.0213 |
1.53% |
| 2026-05-18 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3691 |
1.3691 |
1.3724 |
1.3724 |
-0.0033 |
-0.24% |
| 2026-05-15 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3724 |
1.3724 |
1.3863 |
1.3863 |
-0.0139 |
-1.01% |
| 2026-05-14 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3863 |
1.3863 |
1.4192 |
1.4192 |
-0.0329 |
-2.37% |
| 2026-05-13 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.4192 |
1.4192 |
1.3981 |
1.3981 |
0.0211 |
1.49% |
| 2026-05-12 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3981 |
1.3981 |
1.3903 |
1.3903 |
0.0078 |
0.56% |
| 2026-05-11 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3903 |
1.3903 |
1.3760 |
1.3760 |
0.0143 |
1.03% |
| 2026-05-08 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3760 |
1.3760 |
1.3833 |
1.3833 |
-0.0073 |
-0.53% |
| 2026-04-30 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3670 |
1.3670 |
1.3798 |
1.3798 |
-0.0128 |
-0.93% |
| 2026-04-29 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3798 |
1.3798 |
1.3647 |
1.3647 |
0.0151 |
1.09% |
| 2026-04-28 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3647 |
1.3647 |
1.3644 |
1.3644 |
0.0003 |
0.02% |
| 2026-04-27 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3644 |
1.3644 |
1.3735 |
1.3735 |
-0.0091 |
-0.66% |
| 2026-04-24 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3735 |
1.3735 |
1.3844 |
1.3844 |
-0.0109 |
-0.79% |
| 2026-04-23 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3844 |
1.3844 |
1.3756 |
1.3756 |
0.0088 |
0.64% |
| 2026-04-22 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3756 |
1.3756 |
1.3794 |
1.3794 |
-0.0038 |
-0.28% |
| 2026-04-21 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3794 |
1.3794 |
1.3725 |
1.3725 |
0.0069 |
0.50% |
| 2026-04-20 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3725 |
1.3725 |
1.3654 |
1.3654 |
0.0071 |
0.52% |
| 2026-04-17 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3654 |
1.3654 |
1.3706 |
1.3706 |
-0.0052 |
-0.38% |
| 2026-04-16 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3706 |
1.3706 |
1.3585 |
1.3585 |
0.0121 |
0.89% |
| 2026-04-15 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3585 |
1.3585 |
1.3590 |
1.3590 |
-0.0005 |
-0.04% |
| 2026-04-14 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3590 |
1.3590 |
1.3564 |
1.3564 |
0.0026 |
0.19% |
| 2026-04-13 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3564 |
1.3564 |
1.3579 |
1.3579 |
-0.0015 |
-0.11% |
| 2026-04-10 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3579 |
1.3579 |
1.3582 |
1.3582 |
-0.0003 |
-0.02% |
| 2026-04-09 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3582 |
1.3582 |
1.3603 |
1.3603 |
-0.0021 |
-0.15% |
| 2026-04-08 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3603 |
1.3603 |
1.3322 |
1.3322 |
0.0281 |
2.07% |
| 2026-04-07 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3322 |
1.3322 |
1.3280 |
1.3280 |
0.0042 |
0.32% |
| 2026-04-03 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3280 |
1.3280 |
1.3496 |
1.3496 |
-0.0216 |
-1.63% |
| 2026-04-02 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3496 |
1.3496 |
1.3519 |
1.3519 |
-0.0023 |
-0.17% |
| 2026-04-01 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3519 |
1.3519 |
1.3438 |
1.3438 |
0.0081 |
0.60% |
| 2026-03-31 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3438 |
1.3438 |
1.3752 |
1.3752 |
-0.0314 |
-2.34% |
| 2026-03-30 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3752 |
1.3752 |
1.3817 |
1.3817 |
-0.0065 |
-0.47% |
| 2026-03-27 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3817 |
1.3817 |
1.3850 |
1.3850 |
-0.0033 |
-0.24% |
| 2026-03-26 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3850 |
1.3850 |
1.3986 |
1.3986 |
-0.0136 |
-0.98% |
| 2026-03-25 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3986 |
1.3986 |
1.3793 |
1.3793 |
0.0193 |
1.38% |
| 2026-03-24 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3793 |
1.3793 |
1.3579 |
1.3579 |
0.0214 |
1.55% |
| 2026-03-23 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3579 |
1.3579 |
1.3790 |
1.3790 |
-0.0211 |
-1.55% |
| 2026-03-20 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3790 |
1.3790 |
1.3977 |
1.3977 |
-0.0187 |
-1.36% |
| 2026-03-19 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3977 |
1.3977 |
1.4113 |
1.4113 |
-0.0136 |
-0.97% |
| 2026-03-18 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.4113 |
1.4113 |
1.4167 |
1.4167 |
-0.0054 |
-0.38% |
| 2026-03-17 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.4167 |
1.4167 |
1.4442 |
1.4442 |
-0.0275 |
-1.94% |
| 2026-03-16 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.4442 |
1.4442 |
1.4809 |
1.4809 |
-0.0367 |
-2.54% |
| 2026-03-13 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.4809 |
1.4809 |
1.5019 |
1.5019 |
-0.0210 |
-1.42% |
| 2026-03-12 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.5019 |
1.5019 |
1.4773 |
1.4773 |
0.0246 |
1.64% |
| 2026-03-11 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.4773 |
1.4773 |
1.4591 |
1.4591 |
0.0182 |
1.23% |
| 2026-03-10 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.4591 |
1.4591 |
1.4786 |
1.4786 |
-0.0195 |
-1.34% |
| 2026-03-09 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.4786 |
1.4786 |
1.4584 |
1.4584 |
0.0202 |
1.37% |
| 2026-03-06 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.4584 |
1.4584 |
1.4631 |
1.4631 |
-0.0047 |
-0.32% |
| 2026-03-05 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.4631 |
1.4631 |
1.4426 |
1.4426 |
0.0205 |
1.40% |
| 2026-03-04 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.4426 |
1.4426 |
1.4255 |
1.4255 |
0.0171 |
1.19% |
| 2026-03-03 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.4255 |
1.4255 |
1.4284 |
1.4284 |
-0.0029 |
-0.20% |
| 2026-03-02 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.4284 |
1.4284 |
1.3853 |
1.3853 |
0.0431 |
3.02% |
| 2026-02-27 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3853 |
1.3853 |
1.3687 |
1.3687 |
0.0166 |
1.20% |
| 2026-02-26 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3687 |
1.3687 |
1.3645 |
1.3645 |
0.0042 |
0.31% |
| 2026-02-25 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3645 |
1.3645 |
1.3530 |
1.3530 |
0.0115 |
0.85% |
| 2026-02-24 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3530 |
1.3530 |
1.3145 |
1.3145 |
0.0385 |
2.85% |
| 2026-02-13 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3145 |
1.3145 |
1.3442 |
1.3442 |
-0.0297 |
-2.26% |
| 2026-02-12 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3442 |
1.3442 |
1.3313 |
1.3313 |
0.0129 |
0.96% |
| 2026-02-11 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3313 |
1.3313 |
1.3223 |
1.3223 |
0.0090 |
0.68% |
| 2026-02-10 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3223 |
1.3223 |
1.3194 |
1.3194 |
0.0029 |
0.22% |
| 2026-02-09 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3194 |
1.3194 |
1.3082 |
1.3082 |
0.0112 |
0.85% |
| 2026-02-06 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3082 |
1.3082 |
1.3044 |
1.3044 |
0.0038 |
0.29% |
| 2026-02-05 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3044 |
1.3044 |
1.3317 |
1.3317 |
-0.0273 |
-2.09% |
| 2026-02-04 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3317 |
1.3317 |
1.3130 |
1.3130 |
0.0187 |
1.40% |
| 2026-02-03 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3130 |
1.3130 |
1.3007 |
1.3007 |
0.0123 |
0.94% |
| 2026-02-02 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3007 |
1.3007 |
1.3359 |
1.3359 |
-0.0352 |
-2.71% |
| 2026-01-30 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3359 |
1.3359 |
1.3628 |
1.3628 |
-0.0269 |
-2.01% |
| 2026-01-29 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3628 |
1.3628 |
1.3506 |
1.3506 |
0.0122 |
0.90% |
| 2026-01-28 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3506 |
1.3506 |
1.3252 |
1.3252 |
0.0254 |
1.88% |
| 2026-01-27 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3252 |
1.3252 |
1.3455 |
1.3455 |
-0.0203 |
-1.53% |
| 2026-01-26 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3455 |
1.3455 |
1.3288 |
1.3288 |
0.0167 |
1.24% |
| 2026-01-23 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3288 |
1.3288 |
1.3284 |
1.3284 |
0.0004 |
0.03% |
| 2026-01-22 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3284 |
1.3284 |
1.3251 |
1.3251 |
0.0033 |
0.25% |
| 2026-01-21 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3251 |
1.3251 |
1.3328 |
1.3328 |
-0.0077 |
-0.58% |
| 2026-01-20 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3328 |
1.3328 |
1.3203 |
1.3203 |
0.0125 |
0.94% |
| 2026-01-19 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3203 |
1.3203 |
1.2974 |
1.2974 |
0.0229 |
1.73% |
| 2026-01-16 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2974 |
1.2974 |
1.3016 |
1.3016 |
-0.0042 |
-0.32% |
| 2026-01-15 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3016 |
1.3016 |
1.2966 |
1.2966 |
0.0050 |
0.39% |
| 2026-01-14 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2966 |
1.2966 |
1.3061 |
1.3061 |
-0.0095 |
-0.73% |
| 2026-01-13 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3061 |
1.3061 |
1.3001 |
1.3001 |
0.0060 |
0.46% |
| 2026-01-12 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.3001 |
1.3001 |
1.2974 |
1.2974 |
0.0027 |
0.21% |
| 2026-01-09 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2974 |
1.2974 |
1.2833 |
1.2833 |
0.0141 |
1.09% |
| 2026-01-08 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2833 |
1.2833 |
1.2838 |
1.2838 |
-0.0005 |
-0.04% |
| 2026-01-07 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2838 |
1.2838 |
1.2811 |
1.2811 |
0.0027 |
0.21% |
| 2026-01-06 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2811 |
1.2811 |
1.2595 |
1.2595 |
0.0216 |
1.69% |
| 2026-01-05 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2595 |
1.2595 |
1.2450 |
1.2450 |
0.0145 |
1.16% |
| 2025-12-31 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2450 |
1.2450 |
1.2420 |
1.2420 |
0.0030 |
0.24% |
| 2025-12-30 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2420 |
1.2420 |
1.2385 |
1.2385 |
0.0035 |
0.28% |
| 2025-12-29 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2385 |
1.2385 |
1.2558 |
1.2558 |
-0.0173 |
-1.40% |
| 2025-12-26 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2558 |
1.2558 |
1.2438 |
1.2438 |
0.0120 |
0.96% |
| 2025-12-25 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2438 |
1.2438 |
1.2447 |
1.2447 |
-0.0009 |
-0.07% |
| 2025-12-24 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2447 |
1.2447 |
1.2403 |
1.2403 |
0.0044 |
0.35% |
| 2025-12-23 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2403 |
1.2403 |
1.2335 |
1.2335 |
0.0068 |
0.55% |
| 2025-12-22 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2335 |
1.2335 |
1.2301 |
1.2301 |
0.0034 |
0.28% |
| 2025-12-19 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2301 |
1.2301 |
1.2236 |
1.2236 |
0.0065 |
0.53% |
| 2025-12-18 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2236 |
1.2236 |
1.2235 |
1.2235 |
0.0001 |
0.01% |
| 2025-12-17 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2235 |
1.2235 |
1.2124 |
1.2124 |
0.0111 |
0.91% |
| 2025-12-16 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2124 |
1.2124 |
1.2289 |
1.2289 |
-0.0165 |
-1.36% |
| 2025-12-15 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2289 |
1.2289 |
1.2338 |
1.2338 |
-0.0049 |
-0.40% |
| 2025-12-12 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2338 |
1.2338 |
1.2184 |
1.2184 |
0.0154 |
1.25% |
| 2025-12-11 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2184 |
1.2184 |
1.2244 |
1.2244 |
-0.0060 |
-0.49% |
| 2025-12-10 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2244 |
1.2244 |
1.2226 |
1.2226 |
0.0018 |
0.15% |
| 2025-12-09 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2226 |
1.2226 |
1.2382 |
1.2382 |
-0.0156 |
-1.28% |
| 2025-12-08 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2382 |
1.2382 |
1.2433 |
1.2433 |
-0.0051 |
-0.41% |
| 2025-12-05 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2433 |
1.2433 |
1.2288 |
1.2288 |
0.0145 |
1.17% |
| 2025-12-04 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2288 |
1.2288 |
1.2311 |
1.2311 |
-0.0023 |
-0.19% |
| 2025-12-03 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2311 |
1.2311 |
1.2244 |
1.2244 |
0.0067 |
0.55% |
| 2025-12-02 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2244 |
1.2244 |
1.2273 |
1.2273 |
-0.0029 |
-0.24% |
| 2025-12-01 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2273 |
1.2273 |
1.2171 |
1.2171 |
0.0102 |
0.84% |
| 2025-11-28 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2171 |
1.2171 |
1.2128 |
1.2128 |
0.0043 |
0.35% |
| 2025-11-27 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2128 |
1.2128 |
1.2099 |
1.2099 |
0.0029 |
0.24% |
| 2025-11-26 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2099 |
1.2099 |
1.2141 |
1.2141 |
-0.0042 |
-0.35% |
| 2025-11-25 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2141 |
1.2141 |
1.2083 |
1.2083 |
0.0058 |
0.48% |
| 2025-11-24 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2083 |
1.2083 |
1.2126 |
1.2126 |
-0.0043 |
-0.35% |
| 2025-11-21 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2126 |
1.2126 |
1.2445 |
1.2445 |
-0.0319 |
-2.63% |
| 2025-11-20 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2445 |
1.2445 |
1.2513 |
1.2513 |
-0.0068 |
-0.54% |
| 2025-11-19 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2513 |
1.2513 |
1.2419 |
1.2419 |
0.0094 |
0.76% |
| 2025-11-18 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2419 |
1.2419 |
1.2632 |
1.2632 |
-0.0213 |
-1.72% |
| 2025-11-17 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2632 |
1.2632 |
1.2736 |
1.2736 |
-0.0104 |
-0.82% |
| 2025-11-14 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2736 |
1.2736 |
1.2966 |
1.2966 |
-0.0230 |
-1.81% |
| 2025-11-13 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2966 |
1.2966 |
1.2873 |
1.2873 |
0.0093 |
0.72% |
| 2025-11-12 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2873 |
1.2873 |
1.2893 |
1.2893 |
-0.0020 |
-0.16% |
| 2025-11-11 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2893 |
1.2893 |
1.2951 |
1.2951 |
-0.0058 |
-0.45% |
| 2025-11-10 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2951 |
1.2951 |
1.2890 |
1.2890 |
0.0061 |
0.47% |
| 2025-11-07 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2890 |
1.2890 |
1.2885 |
1.2885 |
0.0005 |
0.04% |
| 2025-11-06 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2885 |
1.2885 |
1.2597 |
1.2597 |
0.0288 |
2.24% |
| 2025-11-05 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2597 |
1.2597 |
1.2512 |
1.2512 |
0.0085 |
0.68% |
| 2025-11-04 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2512 |
1.2512 |
1.2587 |
1.2587 |
-0.0075 |
-0.60% |
| 2025-11-03 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2587 |
1.2587 |
1.2471 |
1.2471 |
0.0116 |
0.93% |
| 2025-10-31 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2471 |
1.2471 |
1.2718 |
1.2718 |
-0.0247 |
-1.98% |
| 2025-10-30 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2718 |
1.2718 |
1.2700 |
1.2700 |
0.0018 |
0.14% |
| 2025-10-29 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2700 |
1.2700 |
1.2381 |
1.2381 |
0.0319 |
2.51% |
| 2025-10-28 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2381 |
1.2381 |
1.2489 |
1.2489 |
-0.0108 |
-0.87% |
| 2025-10-27 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2489 |
1.2489 |
1.2264 |
1.2264 |
0.0225 |
1.80% |
| 2025-10-24 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2264 |
1.2264 |
1.2234 |
1.2234 |
0.0030 |
0.25% |
| 2025-10-23 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2234 |
1.2234 |
1.2117 |
1.2117 |
0.0117 |
0.96% |
| 2025-10-22 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2117 |
1.2117 |
1.2127 |
1.2127 |
-0.0010 |
-0.08% |
| 2025-10-21 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2127 |
1.2127 |
1.1983 |
1.1983 |
0.0144 |
1.19% |
| 2025-10-20 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1983 |
1.1983 |
1.1947 |
1.1947 |
0.0036 |
0.30% |
| 2025-10-17 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1947 |
1.1947 |
1.2136 |
1.2136 |
-0.0189 |
-1.58% |
| 2025-10-16 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2136 |
1.2136 |
1.2124 |
1.2124 |
0.0012 |
0.10% |
| 2025-10-15 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2124 |
1.2124 |
1.2048 |
1.2048 |
0.0076 |
0.63% |
| 2025-10-14 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2048 |
1.2048 |
1.2045 |
1.2045 |
0.0003 |
0.02% |
| 2025-10-13 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2045 |
1.2045 |
1.2043 |
1.2043 |
0.0002 |
0.02% |
| 2025-10-10 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2043 |
1.2043 |
1.2029 |
1.2029 |
0.0014 |
0.12% |
| 2025-10-09 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.2029 |
1.2029 |
1.1596 |
1.1596 |
0.0433 |
3.73% |
| 2025-09-30 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1596 |
1.1596 |
1.1522 |
1.1522 |
0.0074 |
0.64% |
| 2025-09-29 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1522 |
1.1522 |
1.1446 |
1.1446 |
0.0076 |
0.66% |
| 2025-09-26 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1446 |
1.1446 |
1.1416 |
1.1416 |
0.0030 |
0.26% |
| 2025-09-25 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1416 |
1.1416 |
1.1399 |
1.1399 |
0.0017 |
0.15% |
| 2025-09-24 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1399 |
1.1399 |
1.1380 |
1.1380 |
0.0019 |
0.17% |
| 2025-09-23 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1380 |
1.1380 |
1.1383 |
1.1383 |
-0.0003 |
-0.03% |
| 2025-09-22 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1383 |
1.1383 |
1.1443 |
1.1443 |
-0.0060 |
-0.52% |
| 2025-09-19 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1443 |
1.1443 |
1.1458 |
1.1458 |
-0.0015 |
-0.13% |
| 2025-09-18 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1458 |
1.1458 |
1.1686 |
1.1686 |
-0.0228 |
-1.95% |
| 2025-09-17 |
561260 |
工银瑞信中证国新央企现代能源ETF |
1.1686 |
1.1686 |
1.1604 |
1.1604 |
0.0082 |
0.71% |
