工银瑞信上证科创板50成份ETF(科创ETF)基金净值查询(588050)
今天最新净值
1.5675
-0.0264 -1.68%
2026-09-15
盘中实时估值(仅供参考)
1.4100
0.0188 1.3542%
2026-03-24 15:39:58
- 累计净值：1.0923
- 成立日期：2020-09-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：129.2965亿
- 最近资产：113.84亿元
- 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科创板50成份ETF|科创ETF基金净值查询
近一年,工银瑞信上证科创板50成份ETF(588050)基金累计收益率14.15%
| 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 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5917 |
1.1092 |
1.5675 |
1.0923 |
0.0242 |
1.52% |
| 2026-09-14 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5675 |
1.0923 |
1.5939 |
1.1107 |
-0.0264 |
-1.68% |
| 2026-09-11 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5939 |
1.1107 |
1.6104 |
1.1222 |
-0.0165 |
-1.04% |
| 2026-09-10 |
588050 |
工银瑞信上证科创板50成份ETF |
1.6104 |
1.1222 |
1.6214 |
1.1299 |
-0.0110 |
-0.68% |
| 2026-09-09 |
588050 |
工银瑞信上证科创板50成份ETF |
1.6214 |
1.1299 |
1.6325 |
1.1376 |
-0.0111 |
-0.68% |
| 2026-09-08 |
588050 |
工银瑞信上证科创板50成份ETF |
1.6325 |
1.1376 |
1.6576 |
1.1551 |
-0.0251 |
-1.54% |
| 2026-09-07 |
588050 |
工银瑞信上证科创板50成份ETF |
1.6576 |
1.1551 |
1.6188 |
1.1281 |
0.0388 |
2.34% |
| 2026-09-04 |
588050 |
工银瑞信上证科创板50成份ETF |
1.6188 |
1.1281 |
1.6533 |
1.1521 |
-0.0345 |
-2.13% |
| 2026-09-03 |
588050 |
工银瑞信上证科创板50成份ETF |
1.6533 |
1.1521 |
1.6598 |
1.1566 |
-0.0065 |
-0.39% |
| 2026-09-02 |
588050 |
工银瑞信上证科创板50成份ETF |
1.6598 |
1.1566 |
1.6903 |
1.1779 |
-0.0305 |
-1.84% |
|
|
| 2026-09-01 |
588050 |
工银瑞信上证科创板50成份ETF |
1.6903 |
1.1779 |
1.7280 |
1.2042 |
-0.0377 |
-2.23% |
| 2026-08-31 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7280 |
1.2042 |
1.7052 |
1.1883 |
0.0228 |
1.32% |
| 2026-08-28 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7052 |
1.1883 |
1.7373 |
1.2106 |
-0.0321 |
-1.88% |
| 2026-08-27 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7373 |
1.2106 |
1.6744 |
1.1668 |
0.0629 |
3.62% |
| 2026-08-26 |
588050 |
工银瑞信上证科创板50成份ETF |
1.6744 |
1.1668 |
1.6464 |
1.1473 |
0.0280 |
1.67% |
| 2026-08-25 |
588050 |
工银瑞信上证科创板50成份ETF |
1.6464 |
1.1473 |
1.6440 |
1.1456 |
0.0024 |
0.15% |
| 2026-08-24 |
588050 |
工银瑞信上证科创板50成份ETF |
1.6440 |
1.1456 |
1.6963 |
1.1821 |
-0.0523 |
-3.18% |
| 2026-08-21 |
588050 |
工银瑞信上证科创板50成份ETF |
1.6963 |
1.1821 |
1.6957 |
1.1816 |
0.0006 |
0.04% |
| 2026-08-20 |
588050 |
工银瑞信上证科创板50成份ETF |
1.6957 |
1.1816 |
1.7104 |
1.1919 |
-0.0147 |
-0.86% |
| 2026-08-19 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7104 |
1.1919 |
1.8363 |
1.2796 |
-0.1259 |
-7.36% |
| 2026-08-18 |
588050 |
工银瑞信上证科创板50成份ETF |
1.8363 |
1.2796 |
1.8342 |
1.2782 |
0.0021 |
0.11% |
| 2026-08-17 |
588050 |
工银瑞信上证科创板50成份ETF |
1.8342 |
1.2782 |
1.7611 |
1.2272 |
0.0731 |
3.99% |
| 2026-08-14 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7611 |
1.2272 |
1.7610 |
1.2271 |
0.0001 |
0.01% |
| 2026-08-13 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7610 |
1.2271 |
1.7807 |
1.2409 |
-0.0197 |
-1.11% |
| 2026-08-12 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7807 |
1.2409 |
1.7524 |
1.2212 |
0.0283 |
1.59% |
|
|
| 2026-08-11 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7524 |
1.2212 |
1.7813 |
1.2413 |
-0.0289 |
-1.65% |
| 2026-08-10 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7813 |
1.2413 |
1.7877 |
1.2458 |
-0.0064 |
-0.36% |
| 2026-08-07 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7877 |
1.2458 |
1.7434 |
1.2149 |
0.0443 |
2.48% |
| 2026-08-06 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7434 |
1.2149 |
1.7357 |
1.2095 |
0.0077 |
0.44% |
| 2026-08-05 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7357 |
1.2095 |
1.6567 |
1.1545 |
0.0790 |
4.55% |
| 2026-08-04 |
588050 |
工银瑞信上证科创板50成份ETF |
1.6567 |
1.1545 |
1.5920 |
1.1094 |
0.0647 |
3.91% |
| 2026-08-03 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5920 |
1.1094 |
1.6770 |
1.1686 |
-0.0850 |
-5.34% |
| 2026-07-31 |
588050 |
工银瑞信上证科创板50成份ETF |
1.6770 |
1.1686 |
1.6282 |
1.1346 |
0.0488 |
2.91% |
| 2026-07-30 |
588050 |
工银瑞信上证科创板50成份ETF |
1.6282 |
1.1346 |
1.7198 |
1.1984 |
-0.0916 |
-5.63% |
| 2026-07-29 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7198 |
1.1984 |
1.7341 |
1.2084 |
-0.0143 |
-0.83% |
| 2026-07-28 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7341 |
1.2084 |
1.8510 |
1.2899 |
-0.1169 |
-6.74% |
| 2026-07-27 |
588050 |
工银瑞信上证科创板50成份ETF |
1.8510 |
1.2899 |
1.8274 |
1.2734 |
0.0236 |
1.27% |
| 2026-07-24 |
588050 |
工银瑞信上证科创板50成份ETF |
1.8274 |
1.2734 |
1.8300 |
1.2752 |
-0.0026 |
-0.14% |
| 2026-07-23 |
588050 |
工银瑞信上证科创板50成份ETF |
1.8300 |
1.2752 |
1.9017 |
1.3252 |
-0.0717 |
-3.92% |
| 2026-07-22 |
588050 |
工银瑞信上证科创板50成份ETF |
1.9017 |
1.3252 |
1.9456 |
1.3558 |
-0.0439 |
-2.31% |
| 2026-07-21 |
588050 |
工银瑞信上证科创板50成份ETF |
1.9456 |
1.3558 |
1.7574 |
1.2246 |
0.1882 |
9.67% |
| 2026-07-20 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7574 |
1.2246 |
1.7539 |
1.2222 |
0.0035 |
0.20% |
| 2026-07-17 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7539 |
1.2222 |
1.8876 |
1.3154 |
-0.1337 |
-7.62% |
| 2026-07-16 |
588050 |
工银瑞信上证科创板50成份ETF |
1.8876 |
1.3154 |
1.9671 |
1.3708 |
-0.0795 |
-4.21% |
| 2026-07-15 |
588050 |
工银瑞信上证科创板50成份ETF |
1.9671 |
1.3708 |
2.0545 |
1.4317 |
-0.0874 |
-4.44% |
| 2026-07-14 |
588050 |
工银瑞信上证科创板50成份ETF |
2.0545 |
1.4317 |
2.0398 |
1.4214 |
0.0147 |
0.72% |
| 2026-07-13 |
588050 |
工银瑞信上证科创板50成份ETF |
2.0398 |
1.4214 |
2.1126 |
1.4722 |
-0.0728 |
-3.57% |
| 2026-07-10 |
588050 |
工银瑞信上证科创板50成份ETF |
2.1126 |
1.4722 |
2.2361 |
1.5582 |
-0.1235 |
-5.85% |
| 2026-07-09 |
588050 |
工银瑞信上证科创板50成份ETF |
2.2361 |
1.5582 |
2.0628 |
1.4375 |
0.1733 |
7.75% |
| 2026-07-08 |
588050 |
工银瑞信上证科创板50成份ETF |
2.0628 |
1.4375 |
2.0474 |
1.4267 |
0.0154 |
0.75% |
| 2026-07-07 |
588050 |
工银瑞信上证科创板50成份ETF |
2.0474 |
1.4267 |
2.0419 |
1.4229 |
0.0055 |
0.27% |
| 2026-07-06 |
588050 |
工银瑞信上证科创板50成份ETF |
2.0419 |
1.4229 |
2.0212 |
1.4085 |
0.0207 |
1.02% |
| 2026-07-03 |
588050 |
工银瑞信上证科创板50成份ETF |
2.0212 |
1.4085 |
2.0331 |
1.4168 |
-0.0119 |
-0.59% |
| 2026-07-02 |
588050 |
工银瑞信上证科创板50成份ETF |
2.0331 |
1.4168 |
2.2020 |
1.5345 |
-0.1689 |
-8.31% |
| 2026-07-01 |
588050 |
工银瑞信上证科创板50成份ETF |
2.2020 |
1.5345 |
2.2577 |
1.5733 |
-0.0557 |
-2.53% |
| 2026-06-30 |
588050 |
工银瑞信上证科创板50成份ETF |
2.2577 |
1.5733 |
2.1747 |
1.5154 |
0.0830 |
3.68% |
| 2026-06-29 |
588050 |
工银瑞信上证科创板50成份ETF |
2.1747 |
1.5154 |
2.0787 |
1.4485 |
0.0960 |
4.41% |
| 2026-06-26 |
588050 |
工银瑞信上证科创板50成份ETF |
2.0787 |
1.4485 |
2.1131 |
1.4725 |
-0.0344 |
-1.65% |
| 2026-06-25 |
588050 |
工银瑞信上证科创板50成份ETF |
2.1131 |
1.4725 |
2.0351 |
1.4182 |
0.0780 |
3.69% |
| 2026-06-24 |
588050 |
工银瑞信上证科创板50成份ETF |
2.0351 |
1.4182 |
1.9605 |
1.3662 |
0.0746 |
3.67% |
| 2026-06-23 |
588050 |
工银瑞信上证科创板50成份ETF |
1.9605 |
1.3662 |
1.9937 |
1.3893 |
-0.0332 |
-1.69% |
| 2026-06-22 |
588050 |
工银瑞信上证科创板50成份ETF |
1.9937 |
1.3893 |
1.9552 |
1.3625 |
0.0385 |
1.93% |
| 2026-06-18 |
588050 |
工银瑞信上证科创板50成份ETF |
1.9552 |
1.3625 |
1.8834 |
1.3124 |
0.0718 |
3.67% |
| 2026-06-17 |
588050 |
工银瑞信上证科创板50成份ETF |
1.8834 |
1.3124 |
1.7994 |
1.2539 |
0.0840 |
4.46% |
| 2026-06-16 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7994 |
1.2539 |
1.7891 |
1.2467 |
0.0103 |
0.58% |
| 2026-06-15 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7891 |
1.2467 |
1.7046 |
1.1878 |
0.0845 |
4.72% |
| 2026-06-12 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7046 |
1.1878 |
1.7070 |
1.1895 |
-0.0024 |
-0.14% |
| 2026-06-11 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7070 |
1.1895 |
1.6966 |
1.1823 |
0.0104 |
0.61% |
| 2026-06-10 |
588050 |
工银瑞信上证科创板50成份ETF |
1.6966 |
1.1823 |
1.7075 |
1.1899 |
-0.0109 |
-0.64% |
| 2026-06-09 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7075 |
1.1899 |
1.6391 |
1.1422 |
0.0684 |
4.01% |
| 2026-06-08 |
588050 |
工银瑞信上证科创板50成份ETF |
1.6391 |
1.1422 |
1.7125 |
1.1934 |
-0.0734 |
-4.48% |
| 2026-06-05 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7125 |
1.1934 |
1.7841 |
1.2432 |
-0.0716 |
-4.18% |
| 2026-06-04 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7841 |
1.2432 |
1.7714 |
1.2344 |
0.0127 |
0.72% |
| 2026-06-03 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7714 |
1.2344 |
1.7348 |
1.2089 |
0.0366 |
2.07% |
| 2026-06-02 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7348 |
1.2089 |
1.7073 |
1.1897 |
0.0275 |
1.59% |
| 2026-06-01 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7073 |
1.1897 |
1.7974 |
1.2525 |
-0.0901 |
-5.28% |
| 2026-05-29 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7974 |
1.2525 |
1.8923 |
1.3186 |
-0.0949 |
-5.28% |
| 2026-05-28 |
588050 |
工银瑞信上证科创板50成份ETF |
1.8923 |
1.3186 |
1.8625 |
1.2979 |
0.0298 |
1.57% |
| 2026-05-27 |
588050 |
工银瑞信上证科创板50成份ETF |
1.8625 |
1.2979 |
1.9159 |
1.3351 |
-0.0534 |
-2.87% |
| 2026-05-26 |
588050 |
工银瑞信上证科创板50成份ETF |
1.9159 |
1.3351 |
1.9446 |
1.3551 |
-0.0287 |
-1.50% |
| 2026-05-25 |
588050 |
工银瑞信上证科创板50成份ETF |
1.9446 |
1.3551 |
1.8376 |
1.2805 |
0.1070 |
5.50% |
| 2026-05-22 |
588050 |
工银瑞信上证科创板50成份ETF |
1.8376 |
1.2805 |
1.8106 |
1.2617 |
0.0270 |
1.47% |
| 2026-05-21 |
588050 |
工银瑞信上证科创板50成份ETF |
1.8106 |
1.2617 |
1.8793 |
1.3096 |
-0.0687 |
-3.79% |
| 2026-05-20 |
588050 |
工银瑞信上证科创板50成份ETF |
1.8793 |
1.3096 |
1.8210 |
1.2690 |
0.0583 |
3.10% |
| 2026-05-19 |
588050 |
工银瑞信上证科创板50成份ETF |
1.8210 |
1.2690 |
1.7546 |
1.2227 |
0.0664 |
3.65% |
| 2026-05-18 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7546 |
1.2227 |
1.7406 |
1.2129 |
0.0140 |
0.80% |
| 2026-05-15 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7406 |
1.2129 |
1.7699 |
1.2334 |
-0.0293 |
-1.68% |
| 2026-05-14 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7699 |
1.2334 |
1.8157 |
1.2653 |
-0.0458 |
-2.59% |
| 2026-05-13 |
588050 |
工银瑞信上证科创板50成份ETF |
1.8157 |
1.2653 |
1.7682 |
1.2322 |
0.0475 |
2.62% |
| 2026-05-12 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7682 |
1.2322 |
1.7607 |
1.2269 |
0.0075 |
0.43% |
| 2026-05-11 |
588050 |
工银瑞信上证科创板50成份ETF |
1.7607 |
1.2269 |
1.6831 |
1.1729 |
0.0776 |
4.41% |
| 2026-05-08 |
588050 |
工银瑞信上证科创板50成份ETF |
1.6831 |
1.1729 |
1.7223 |
1.2002 |
-0.0392 |
-2.33% |
| 2026-04-30 |
588050 |
工银瑞信上证科创板50成份ETF |
1.6123 |
1.1235 |
1.5330 |
1.0683 |
0.0793 |
4.92% |
| 2026-04-29 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5330 |
1.0683 |
1.5280 |
1.0648 |
0.0050 |
0.33% |
| 2026-04-28 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5280 |
1.0648 |
1.5481 |
1.0788 |
-0.0201 |
-1.32% |
| 2026-04-27 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5481 |
1.0788 |
1.4922 |
1.0398 |
0.0559 |
3.61% |
| 2026-04-24 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4922 |
1.0398 |
1.4706 |
1.0248 |
0.0216 |
1.45% |
| 2026-04-23 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4706 |
1.0248 |
1.4897 |
1.0381 |
-0.0191 |
-1.30% |
| 2026-04-22 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4897 |
1.0381 |
1.4647 |
1.0207 |
0.0250 |
1.68% |
| 2026-04-21 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4647 |
1.0207 |
1.4886 |
1.0373 |
-0.0239 |
-1.63% |
| 2026-04-20 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4886 |
1.0373 |
1.4608 |
1.0180 |
0.0278 |
1.87% |
| 2026-04-17 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4608 |
1.0180 |
1.4597 |
1.0172 |
0.0011 |
0.08% |
| 2026-04-16 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4597 |
1.0172 |
1.4434 |
1.0058 |
0.0163 |
1.12% |
| 2026-04-15 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4434 |
1.0058 |
1.4430 |
1.0056 |
0.0004 |
0.03% |
| 2026-04-14 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4430 |
1.0056 |
1.4126 |
0.9844 |
0.0304 |
2.11% |
| 2026-04-13 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4126 |
0.9844 |
1.4016 |
0.9767 |
0.0110 |
0.78% |
| 2026-04-10 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4016 |
0.9767 |
1.3805 |
0.9620 |
0.0211 |
1.51% |
| 2026-04-09 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3805 |
0.9620 |
1.3895 |
0.9683 |
-0.0090 |
-0.65% |
| 2026-04-08 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3895 |
0.9683 |
1.3090 |
0.9122 |
0.0805 |
5.79% |
| 2026-04-07 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3090 |
0.9122 |
1.2908 |
0.8995 |
0.0182 |
1.39% |
| 2026-04-03 |
588050 |
工银瑞信上证科创板50成份ETF |
1.2908 |
0.8995 |
1.2969 |
0.9037 |
-0.0061 |
-0.47% |
| 2026-04-02 |
588050 |
工银瑞信上证科创板50成份ETF |
1.2969 |
0.9037 |
1.3338 |
0.9295 |
-0.0369 |
-2.85% |
| 2026-04-01 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3338 |
0.9295 |
1.2909 |
0.8996 |
0.0429 |
3.22% |
| 2026-03-31 |
588050 |
工银瑞信上证科创板50成份ETF |
1.2909 |
0.8996 |
1.3251 |
0.9234 |
-0.0342 |
-2.65% |
| 2026-03-30 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3251 |
0.9234 |
1.3364 |
0.9313 |
-0.0113 |
-0.85% |
| 2026-03-27 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3364 |
0.9313 |
1.3242 |
0.9228 |
0.0122 |
0.92% |
| 2026-03-26 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3242 |
0.9228 |
1.3514 |
0.9417 |
-0.0272 |
-2.05% |
| 2026-03-25 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3514 |
0.9417 |
1.3262 |
0.9242 |
0.0252 |
1.86% |
| 2026-03-24 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3262 |
0.9242 |
1.2960 |
0.9031 |
0.0302 |
2.28% |
| 2026-03-23 |
588050 |
工银瑞信上证科创板50成份ETF |
1.2960 |
0.9031 |
1.3544 |
0.9438 |
-0.0584 |
-4.51% |
| 2026-03-20 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3544 |
0.9438 |
1.3756 |
0.9586 |
-0.0212 |
-1.57% |
| 2026-03-19 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3756 |
0.9586 |
1.4100 |
0.9826 |
-0.0344 |
-2.50% |
| 2026-03-18 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4100 |
0.9826 |
1.3912 |
0.9695 |
0.0188 |
1.33% |
| 2026-03-17 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3912 |
0.9695 |
1.4227 |
0.9914 |
-0.0315 |
-2.26% |
| 2026-03-16 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4227 |
0.9914 |
1.4111 |
0.9833 |
0.0116 |
0.82% |
| 2026-03-13 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4111 |
0.9833 |
1.4222 |
0.9911 |
-0.0111 |
-0.78% |
| 2026-03-12 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4222 |
0.9911 |
1.4400 |
1.0035 |
-0.0178 |
-1.25% |
| 2026-03-11 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4400 |
1.0035 |
1.4601 |
1.0175 |
-0.0201 |
-1.40% |
| 2026-03-10 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4601 |
1.0175 |
1.4292 |
0.9959 |
0.0309 |
2.12% |
| 2026-03-09 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4292 |
0.9959 |
1.4538 |
1.0131 |
-0.0246 |
-1.72% |
| 2026-03-06 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4538 |
1.0131 |
1.4446 |
1.0067 |
0.0092 |
0.64% |
| 2026-03-05 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4446 |
1.0067 |
1.4201 |
0.9896 |
0.0245 |
1.70% |
| 2026-03-04 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4201 |
0.9896 |
1.4272 |
0.9945 |
-0.0071 |
-0.50% |
| 2026-03-03 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4272 |
0.9945 |
1.5055 |
1.0491 |
-0.0783 |
-5.49% |
| 2026-03-02 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5055 |
1.0491 |
1.5294 |
1.0658 |
-0.0239 |
-1.59% |
| 2026-02-27 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5294 |
1.0658 |
1.5272 |
1.0642 |
0.0022 |
0.14% |
| 2026-02-26 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5272 |
1.0642 |
1.5143 |
1.0552 |
0.0129 |
0.85% |
| 2026-02-25 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5143 |
1.0552 |
1.5062 |
1.0496 |
0.0081 |
0.54% |
| 2026-02-24 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5062 |
1.0496 |
1.5114 |
1.0532 |
-0.0052 |
-0.34% |
| 2026-02-13 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5114 |
1.0532 |
1.5224 |
1.0609 |
-0.0110 |
-0.72% |
| 2026-02-12 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5224 |
1.0609 |
1.4959 |
1.0424 |
0.0265 |
1.74% |
| 2026-02-11 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4959 |
1.0424 |
1.5127 |
1.0541 |
-0.0168 |
-1.12% |
| 2026-02-10 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5127 |
1.0541 |
1.4989 |
1.0445 |
0.0138 |
0.92% |
| 2026-02-09 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4989 |
1.0445 |
1.4622 |
1.0189 |
0.0367 |
2.45% |
| 2026-02-06 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4622 |
1.0189 |
1.4726 |
1.0262 |
-0.0104 |
-0.71% |
| 2026-02-05 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4726 |
1.0262 |
1.4941 |
1.0412 |
-0.0215 |
-1.46% |
| 2026-02-04 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4941 |
1.0412 |
1.5122 |
1.0538 |
-0.0181 |
-1.21% |
| 2026-02-03 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5122 |
1.0538 |
1.4915 |
1.0393 |
0.0207 |
1.37% |
| 2026-02-02 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4915 |
1.0393 |
1.5516 |
1.0812 |
-0.0601 |
-4.03% |
| 2026-01-30 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5516 |
1.0812 |
1.5498 |
1.0800 |
0.0018 |
0.12% |
| 2026-01-29 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5498 |
1.0800 |
1.5981 |
1.1136 |
-0.0483 |
-3.12% |
| 2026-01-28 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5981 |
1.1136 |
1.5993 |
1.1145 |
-0.0012 |
-0.08% |
| 2026-01-27 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5993 |
1.1145 |
1.5755 |
1.0979 |
0.0238 |
1.49% |
| 2026-01-26 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5755 |
1.0979 |
1.5970 |
1.1129 |
-0.0215 |
-1.36% |
| 2026-01-23 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5970 |
1.1129 |
1.5848 |
1.1044 |
0.0122 |
0.77% |
| 2026-01-22 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5848 |
1.1044 |
1.5785 |
1.1000 |
0.0063 |
0.40% |
| 2026-01-21 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5785 |
1.1000 |
1.5248 |
1.0626 |
0.0537 |
3.40% |
| 2026-01-20 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5248 |
1.0626 |
1.5492 |
1.0796 |
-0.0244 |
-1.60% |
| 2026-01-19 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5492 |
1.0796 |
1.5567 |
1.0848 |
-0.0075 |
-0.48% |
| 2026-01-16 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5567 |
1.0848 |
1.5361 |
1.0704 |
0.0206 |
1.32% |
| 2026-01-15 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5361 |
1.0704 |
1.5433 |
1.0754 |
-0.0072 |
-0.47% |
| 2026-01-14 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5433 |
1.0754 |
1.5112 |
1.0531 |
0.0321 |
2.08% |
| 2026-01-13 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5112 |
1.0531 |
1.5546 |
1.0833 |
-0.0434 |
-2.87% |
| 2026-01-12 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5546 |
1.0833 |
1.5179 |
1.0577 |
0.0367 |
2.36% |
| 2026-01-09 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5179 |
1.0577 |
1.4965 |
1.0428 |
0.0214 |
1.41% |
| 2026-01-08 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4965 |
1.0428 |
1.4844 |
1.0344 |
0.0121 |
0.81% |
| 2026-01-07 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4844 |
1.0344 |
1.4699 |
1.0243 |
0.0145 |
0.98% |
| 2026-01-06 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4699 |
1.0243 |
1.4433 |
1.0058 |
0.0266 |
1.81% |
| 2026-01-05 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4433 |
1.0058 |
1.3823 |
0.9633 |
0.0610 |
4.23% |
| 2025-12-31 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3823 |
0.9633 |
1.3984 |
0.9745 |
-0.0161 |
-1.16% |
| 2025-12-30 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3984 |
0.9745 |
1.3845 |
0.9648 |
0.0139 |
1.00% |
| 2025-12-29 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3845 |
0.9648 |
1.3841 |
0.9645 |
0.0004 |
0.03% |
| 2025-12-26 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3841 |
0.9645 |
1.3874 |
0.9668 |
-0.0033 |
-0.24% |
| 2025-12-25 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3874 |
0.9668 |
1.3906 |
0.9690 |
-0.0032 |
-0.23% |
| 2025-12-24 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3906 |
0.9690 |
1.3782 |
0.9604 |
0.0124 |
0.90% |
| 2025-12-23 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3782 |
0.9604 |
1.3734 |
0.9571 |
0.0048 |
0.35% |
| 2025-12-22 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3734 |
0.9571 |
1.3461 |
0.9380 |
0.0273 |
1.99% |
| 2025-12-19 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3461 |
0.9380 |
1.3434 |
0.9361 |
0.0027 |
0.20% |
| 2025-12-18 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3434 |
0.9361 |
1.3633 |
0.9500 |
-0.0199 |
-1.48% |
| 2025-12-17 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3633 |
0.9500 |
1.3302 |
0.9269 |
0.0331 |
2.43% |
| 2025-12-16 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3302 |
0.9269 |
1.3564 |
0.9452 |
-0.0262 |
-1.97% |
| 2025-12-15 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3564 |
0.9452 |
1.3869 |
0.9665 |
-0.0305 |
-2.25% |
| 2025-12-12 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3869 |
0.9665 |
1.3612 |
0.9485 |
0.0257 |
1.85% |
| 2025-12-11 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3612 |
0.9485 |
1.3825 |
0.9634 |
-0.0213 |
-1.56% |
| 2025-12-10 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3825 |
0.9634 |
1.3830 |
0.9637 |
-0.0005 |
-0.04% |
| 2025-12-09 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3830 |
0.9637 |
1.3867 |
0.9663 |
-0.0037 |
-0.27% |
| 2025-12-08 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3867 |
0.9663 |
1.3614 |
0.9487 |
0.0253 |
1.82% |
| 2025-12-05 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3614 |
0.9487 |
1.3608 |
0.9483 |
0.0006 |
0.04% |
| 2025-12-04 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3608 |
0.9483 |
1.3425 |
0.9355 |
0.0183 |
1.34% |
| 2025-12-03 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3425 |
0.9355 |
1.3545 |
0.9439 |
-0.0120 |
-0.89% |
| 2025-12-02 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3545 |
0.9439 |
1.3716 |
0.9558 |
-0.0171 |
-1.26% |
| 2025-12-01 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3716 |
0.9558 |
1.3618 |
0.9490 |
0.0098 |
0.72% |
| 2025-11-28 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3618 |
0.9490 |
1.3450 |
0.9373 |
0.0168 |
1.23% |
| 2025-11-27 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3450 |
0.9373 |
1.3494 |
0.9403 |
-0.0044 |
-0.33% |
| 2025-11-26 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3494 |
0.9403 |
1.3362 |
0.9311 |
0.0132 |
0.98% |
| 2025-11-25 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3362 |
0.9311 |
1.3305 |
0.9272 |
0.0057 |
0.43% |
| 2025-11-24 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3305 |
0.9272 |
1.3195 |
0.9195 |
0.0110 |
0.83% |
| 2025-11-21 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3195 |
0.9195 |
1.3629 |
0.9497 |
-0.0434 |
-3.29% |
| 2025-11-20 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3629 |
0.9497 |
1.3800 |
0.9616 |
-0.0171 |
-1.25% |
| 2025-11-19 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3800 |
0.9616 |
1.3934 |
0.9710 |
-0.0134 |
-0.97% |
| 2025-11-18 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3934 |
0.9710 |
1.3894 |
0.9682 |
0.0040 |
0.29% |
| 2025-11-17 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3894 |
0.9682 |
1.3969 |
0.9734 |
-0.0075 |
-0.54% |
| 2025-11-14 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3969 |
0.9734 |
1.4358 |
1.0005 |
-0.0389 |
-2.78% |
| 2025-11-13 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4358 |
1.0005 |
1.4155 |
0.9864 |
0.0203 |
1.41% |
| 2025-11-12 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4155 |
0.9864 |
1.4238 |
0.9922 |
-0.0083 |
-0.58% |
| 2025-11-11 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4238 |
0.9922 |
1.4444 |
1.0065 |
-0.0206 |
-1.45% |
| 2025-11-10 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4444 |
1.0065 |
1.4527 |
1.0123 |
-0.0083 |
-0.57% |
| 2025-11-07 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4527 |
1.0123 |
1.4744 |
1.0274 |
-0.0217 |
-1.49% |
| 2025-11-06 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4744 |
1.0274 |
1.4269 |
0.9943 |
0.0475 |
3.22% |
| 2025-11-05 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4269 |
0.9943 |
1.4237 |
0.9921 |
0.0032 |
0.22% |
| 2025-11-04 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4237 |
0.9921 |
1.4377 |
1.0019 |
-0.0140 |
-0.98% |
| 2025-11-03 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4377 |
1.0019 |
1.4527 |
1.0123 |
-0.0150 |
-1.04% |
| 2025-10-31 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4527 |
1.0123 |
1.4994 |
1.0449 |
-0.0467 |
-3.21% |
| 2025-10-30 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4994 |
1.0449 |
1.5278 |
1.0646 |
-0.0284 |
-1.89% |
| 2025-10-29 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5278 |
1.0646 |
1.5100 |
1.0522 |
0.0178 |
1.17% |
| 2025-10-28 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5100 |
1.0522 |
1.5225 |
1.0610 |
-0.0125 |
-0.82% |
| 2025-10-27 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5225 |
1.0610 |
1.5001 |
1.0453 |
0.0224 |
1.47% |
| 2025-10-24 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5001 |
1.0453 |
1.4376 |
1.0018 |
0.0625 |
4.17% |
| 2025-10-23 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4376 |
1.0018 |
1.4419 |
1.0048 |
-0.0043 |
-0.30% |
| 2025-10-22 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4419 |
1.0048 |
1.4427 |
1.0053 |
-0.0008 |
-0.06% |
| 2025-10-21 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4427 |
1.0053 |
1.4034 |
0.9780 |
0.0393 |
2.72% |
| 2025-10-20 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4034 |
0.9780 |
1.3985 |
0.9745 |
0.0049 |
0.35% |
| 2025-10-17 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3985 |
0.9745 |
1.4531 |
1.0126 |
-0.0546 |
-3.90% |
| 2025-10-16 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4531 |
1.0126 |
1.4669 |
1.0222 |
-0.0138 |
-0.94% |
| 2025-10-15 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4669 |
1.0222 |
1.4467 |
1.0081 |
0.0202 |
1.38% |
| 2025-10-14 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4467 |
1.0081 |
1.5109 |
1.0529 |
-0.0642 |
-4.44% |
| 2025-10-13 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5109 |
1.0529 |
1.4902 |
1.0384 |
0.0145 |
1.39% |
| 2025-10-10 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4902 |
1.0384 |
1.5786 |
1.1000 |
-0.0616 |
-5.60% |
| 2025-10-09 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5786 |
1.1000 |
1.5339 |
1.0689 |
0.0311 |
2.91% |
| 2025-09-30 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5339 |
1.0689 |
1.5085 |
1.0512 |
0.0177 |
1.68% |
| 2025-09-29 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5085 |
1.0512 |
1.4885 |
1.0373 |
0.0139 |
1.34% |
| 2025-09-26 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4885 |
1.0373 |
1.5127 |
1.0541 |
-0.0168 |
-1.60% |
| 2025-09-25 |
588050 |
工银瑞信上证科创板50成份ETF |
1.5127 |
1.0541 |
1.4943 |
1.0413 |
0.0128 |
1.23% |
| 2025-09-24 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4943 |
1.0413 |
1.4439 |
1.0062 |
0.0351 |
3.49% |
| 2025-09-23 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4439 |
1.0062 |
1.4453 |
1.0072 |
-0.0010 |
-0.10% |
| 2025-09-22 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4453 |
1.0072 |
1.3983 |
0.9744 |
0.0328 |
3.36% |
| 2025-09-19 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3983 |
0.9744 |
1.4164 |
0.9870 |
-0.0126 |
-1.28% |
| 2025-09-18 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4164 |
0.9870 |
1.4063 |
0.9800 |
0.0070 |
0.72% |
| 2025-09-17 |
588050 |
工银瑞信上证科创板50成份ETF |
1.4063 |
0.9800 |
1.3937 |
0.9712 |
0.0088 |
0.90% |
| 2025-09-16 |
588050 |
工银瑞信上证科创板50成份ETF |
1.3937 |
0.9712 |
1.3756 |
0.9586 |
0.0126 |
1.32% |
