工银瑞信上证科创板综合价格ETF基金净值查询(589500)
今天最新净值
1.4945
0.0104 0.70%
2026-09-16
盘中实时估值(仅供参考)
1.3748
0.0077 0.5608%
2026-03-24 15:39:58
- 累计净值：1.4945
- 成立日期：2025-02-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.84亿元
- 基金公司：工银瑞信基金
- 基金经理：史宝珖
近一年工银瑞信上证科创板综合价格ETF基金净值查询
近一年,工银瑞信上证科创板综合价格ETF(589500)基金累计收益率17.12%
| 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 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5475 |
1.5475 |
1.4945 |
1.4945 |
0.0530 |
3.42% |
| 2026-09-15 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4945 |
1.4945 |
1.4841 |
1.4841 |
0.0104 |
0.70% |
| 2026-09-14 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4841 |
1.4841 |
1.4894 |
1.4894 |
-0.0053 |
-0.36% |
| 2026-09-11 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4894 |
1.4894 |
1.5100 |
1.5100 |
-0.0206 |
-1.38% |
| 2026-09-10 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5100 |
1.5100 |
1.5268 |
1.5268 |
-0.0168 |
-1.11% |
| 2026-09-09 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5268 |
1.5268 |
1.5393 |
1.5393 |
-0.0125 |
-0.81% |
| 2026-09-08 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5393 |
1.5393 |
1.5561 |
1.5561 |
-0.0168 |
-1.09% |
| 2026-09-07 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5561 |
1.5561 |
1.5265 |
1.5265 |
0.0296 |
1.90% |
| 2026-09-04 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5265 |
1.5265 |
1.5596 |
1.5596 |
-0.0331 |
-2.17% |
| 2026-09-03 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5596 |
1.5596 |
1.5594 |
1.5594 |
0.0002 |
0.01% |
|
|
| 2026-09-02 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5594 |
1.5594 |
1.5811 |
1.5811 |
-0.0217 |
-1.39% |
| 2026-09-01 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5811 |
1.5811 |
1.6184 |
1.6184 |
-0.0373 |
-2.36% |
| 2026-08-31 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.6184 |
1.6184 |
1.5889 |
1.5889 |
0.0295 |
1.82% |
| 2026-08-28 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5889 |
1.5889 |
1.6140 |
1.6140 |
-0.0251 |
-1.58% |
| 2026-08-27 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.6140 |
1.6140 |
1.5582 |
1.5582 |
0.0558 |
3.46% |
| 2026-08-26 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5582 |
1.5582 |
1.5508 |
1.5508 |
0.0074 |
0.48% |
| 2026-08-25 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5508 |
1.5508 |
1.5501 |
1.5501 |
0.0007 |
0.05% |
| 2026-08-24 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5501 |
1.5501 |
1.5988 |
1.5988 |
-0.0487 |
-3.14% |
| 2026-08-21 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5988 |
1.5988 |
1.5994 |
1.5994 |
-0.0006 |
-0.04% |
| 2026-08-20 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5994 |
1.5994 |
1.5962 |
1.5962 |
0.0032 |
0.20% |
| 2026-08-19 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5962 |
1.5962 |
1.7153 |
1.7153 |
-0.1191 |
-7.46% |
| 2026-08-18 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.7153 |
1.7153 |
1.7094 |
1.7094 |
0.0059 |
0.35% |
| 2026-08-17 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.7094 |
1.7094 |
1.6452 |
1.6452 |
0.0642 |
3.76% |
| 2026-08-14 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.6452 |
1.6452 |
1.6319 |
1.6319 |
0.0133 |
0.81% |
| 2026-08-13 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.6319 |
1.6319 |
1.6440 |
1.6440 |
-0.0121 |
-0.74% |
|
|
| 2026-08-12 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.6440 |
1.6440 |
1.6190 |
1.6190 |
0.0250 |
1.52% |
| 2026-08-11 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.6190 |
1.6190 |
1.6362 |
1.6362 |
-0.0172 |
-1.06% |
| 2026-08-10 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.6362 |
1.6362 |
1.6421 |
1.6421 |
-0.0059 |
-0.36% |
| 2026-08-07 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.6421 |
1.6421 |
1.5894 |
1.5894 |
0.0527 |
3.21% |
| 2026-08-06 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5894 |
1.5894 |
1.5703 |
1.5703 |
0.0191 |
1.20% |
| 2026-08-05 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5703 |
1.5703 |
1.4999 |
1.4999 |
0.0704 |
4.48% |
| 2026-08-04 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4999 |
1.4999 |
1.4327 |
1.4327 |
0.0672 |
4.48% |
| 2026-08-03 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4327 |
1.4327 |
1.4825 |
1.4825 |
-0.0498 |
-3.48% |
| 2026-07-31 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4825 |
1.4825 |
1.4320 |
1.4320 |
0.0505 |
3.41% |
| 2026-07-30 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4320 |
1.4320 |
1.5147 |
1.5147 |
-0.0827 |
-5.78% |
| 2026-07-29 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5147 |
1.5147 |
1.5212 |
1.5212 |
-0.0065 |
-0.43% |
| 2026-07-28 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5212 |
1.5212 |
1.6142 |
1.6142 |
-0.0930 |
-6.11% |
| 2026-07-27 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.6142 |
1.6142 |
1.5660 |
1.5660 |
0.0482 |
2.99% |
| 2026-07-24 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5660 |
1.5660 |
1.5838 |
1.5838 |
-0.0178 |
-1.14% |
| 2026-07-23 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5838 |
1.5838 |
1.6253 |
1.6253 |
-0.0415 |
-2.62% |
| 2026-07-22 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.6253 |
1.6253 |
1.6642 |
1.6642 |
-0.0389 |
-2.39% |
| 2026-07-21 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.6642 |
1.6642 |
1.5328 |
1.5328 |
0.1314 |
7.90% |
| 2026-07-20 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5328 |
1.5328 |
1.5676 |
1.5676 |
-0.0348 |
-2.27% |
| 2026-07-17 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5676 |
1.5676 |
1.7050 |
1.7050 |
-0.1374 |
-8.76% |
| 2026-07-16 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.7050 |
1.7050 |
1.7651 |
1.7651 |
-0.0601 |
-3.52% |
| 2026-07-15 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.7651 |
1.7651 |
1.8281 |
1.8281 |
-0.0630 |
-3.57% |
| 2026-07-14 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.8281 |
1.8281 |
1.8147 |
1.8147 |
0.0134 |
0.74% |
| 2026-07-13 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.8147 |
1.8147 |
1.8957 |
1.8957 |
-0.0810 |
-4.46% |
| 2026-07-10 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.8957 |
1.8957 |
1.9835 |
1.9835 |
-0.0878 |
-4.63% |
| 2026-07-09 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.9835 |
1.9835 |
1.8613 |
1.8613 |
0.1222 |
6.16% |
| 2026-07-08 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.8613 |
1.8613 |
1.8695 |
1.8695 |
-0.0082 |
-0.44% |
| 2026-07-07 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.8695 |
1.8695 |
1.8733 |
1.8733 |
-0.0038 |
-0.20% |
| 2026-07-06 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.8733 |
1.8733 |
1.8882 |
1.8882 |
-0.0149 |
-0.79% |
| 2026-07-03 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.8882 |
1.8882 |
1.8950 |
1.8950 |
-0.0068 |
-0.36% |
| 2026-07-02 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.8950 |
1.8950 |
2.0073 |
2.0073 |
-0.1123 |
-5.93% |
| 2026-07-01 |
589500 |
工银瑞信上证科创板综合价格ETF |
2.0073 |
2.0073 |
2.0337 |
2.0337 |
-0.0264 |
-1.32% |
| 2026-06-30 |
589500 |
工银瑞信上证科创板综合价格ETF |
2.0337 |
2.0337 |
1.9510 |
1.9510 |
0.0827 |
4.07% |
| 2026-06-29 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.9510 |
1.9510 |
1.8917 |
1.8917 |
0.0593 |
3.04% |
| 2026-06-26 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.8917 |
1.8917 |
1.9303 |
1.9303 |
-0.0386 |
-2.04% |
| 2026-06-25 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.9303 |
1.9303 |
1.8913 |
1.8913 |
0.0390 |
2.02% |
| 2026-06-24 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.8913 |
1.8913 |
1.8381 |
1.8381 |
0.0532 |
2.81% |
| 2026-06-23 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.8381 |
1.8381 |
1.8623 |
1.8623 |
-0.0242 |
-1.32% |
| 2026-06-22 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.8623 |
1.8623 |
1.8533 |
1.8533 |
0.0090 |
0.49% |
| 2026-06-18 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.8533 |
1.8533 |
1.7955 |
1.7955 |
0.0578 |
3.12% |
| 2026-06-17 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.7955 |
1.7955 |
1.7400 |
1.7400 |
0.0555 |
3.09% |
| 2026-06-16 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.7400 |
1.7400 |
1.7185 |
1.7185 |
0.0215 |
1.24% |
| 2026-06-15 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.7185 |
1.7185 |
1.6391 |
1.6391 |
0.0794 |
4.62% |
| 2026-06-12 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.6391 |
1.6391 |
1.6430 |
1.6430 |
-0.0039 |
-0.24% |
| 2026-06-11 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.6430 |
1.6430 |
1.6268 |
1.6268 |
0.0162 |
0.99% |
| 2026-06-10 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.6268 |
1.6268 |
1.6390 |
1.6390 |
-0.0122 |
-0.74% |
| 2026-06-09 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.6390 |
1.6390 |
1.5787 |
1.5787 |
0.0603 |
3.68% |
| 2026-06-08 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5787 |
1.5787 |
1.6349 |
1.6349 |
-0.0562 |
-3.56% |
| 2026-06-05 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.6349 |
1.6349 |
1.6746 |
1.6746 |
-0.0397 |
-2.43% |
| 2026-06-04 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.6746 |
1.6746 |
1.6637 |
1.6637 |
0.0109 |
0.66% |
| 2026-06-03 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.6637 |
1.6637 |
1.6301 |
1.6301 |
0.0336 |
2.02% |
| 2026-06-02 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.6301 |
1.6301 |
1.6094 |
1.6094 |
0.0207 |
1.27% |
| 2026-06-01 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.6094 |
1.6094 |
1.6715 |
1.6715 |
-0.0621 |
-3.86% |
| 2026-05-29 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.6715 |
1.6715 |
1.7545 |
1.7545 |
-0.0830 |
-4.97% |
| 2026-05-28 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.7545 |
1.7545 |
1.7246 |
1.7246 |
0.0299 |
1.70% |
| 2026-05-27 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.7246 |
1.7246 |
1.7647 |
1.7647 |
-0.0401 |
-2.33% |
| 2026-05-26 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.7647 |
1.7647 |
1.7901 |
1.7901 |
-0.0254 |
-1.44% |
| 2026-05-25 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.7901 |
1.7901 |
1.7302 |
1.7302 |
0.0599 |
3.35% |
| 2026-05-22 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.7302 |
1.7302 |
1.6925 |
1.6925 |
0.0377 |
2.18% |
| 2026-05-21 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.6925 |
1.6925 |
1.7699 |
1.7699 |
-0.0774 |
-4.57% |
| 2026-05-20 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.7699 |
1.7699 |
1.7307 |
1.7307 |
0.0392 |
2.21% |
| 2026-05-19 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.7307 |
1.7307 |
1.6869 |
1.6869 |
0.0438 |
2.53% |
| 2026-05-18 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.6869 |
1.6869 |
1.6713 |
1.6713 |
0.0156 |
0.93% |
| 2026-05-15 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.6713 |
1.6713 |
1.6908 |
1.6908 |
-0.0195 |
-1.17% |
| 2026-05-14 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.6908 |
1.6908 |
1.7317 |
1.7317 |
-0.0409 |
-2.42% |
| 2026-05-13 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.7317 |
1.7317 |
1.6987 |
1.6987 |
0.0330 |
1.91% |
| 2026-05-12 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.6987 |
1.6987 |
1.6972 |
1.6972 |
0.0015 |
0.09% |
| 2026-05-11 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.6972 |
1.6972 |
1.6417 |
1.6417 |
0.0555 |
3.27% |
| 2026-05-08 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.6417 |
1.6417 |
1.6617 |
1.6617 |
-0.0200 |
-1.22% |
| 2026-04-30 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5695 |
1.5695 |
1.5180 |
1.5180 |
0.0515 |
3.28% |
| 2026-04-29 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5180 |
1.5180 |
1.5096 |
1.5096 |
0.0084 |
0.56% |
| 2026-04-28 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5096 |
1.5096 |
1.5303 |
1.5303 |
-0.0207 |
-1.37% |
| 2026-04-27 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5303 |
1.5303 |
1.4931 |
1.4931 |
0.0372 |
2.43% |
| 2026-04-24 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4931 |
1.4931 |
1.4786 |
1.4786 |
0.0145 |
0.98% |
| 2026-04-23 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4786 |
1.4786 |
1.5059 |
1.5059 |
-0.0273 |
-1.85% |
| 2026-04-22 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5059 |
1.5059 |
1.4806 |
1.4806 |
0.0253 |
1.68% |
| 2026-04-21 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4806 |
1.4806 |
1.4908 |
1.4908 |
-0.0102 |
-0.68% |
| 2026-04-20 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4908 |
1.4908 |
1.4802 |
1.4802 |
0.0106 |
0.72% |
| 2026-04-17 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4802 |
1.4802 |
1.4688 |
1.4688 |
0.0114 |
0.78% |
| 2026-04-16 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4688 |
1.4688 |
1.4448 |
1.4448 |
0.0240 |
1.63% |
| 2026-04-15 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4448 |
1.4448 |
1.4394 |
1.4394 |
0.0054 |
0.38% |
| 2026-04-14 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4394 |
1.4394 |
1.4098 |
1.4098 |
0.0296 |
2.06% |
| 2026-04-13 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4098 |
1.4098 |
1.4006 |
1.4006 |
0.0092 |
0.66% |
| 2026-04-10 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4006 |
1.4006 |
1.3848 |
1.3848 |
0.0158 |
1.13% |
| 2026-04-09 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3848 |
1.3848 |
1.3955 |
1.3955 |
-0.0107 |
-0.77% |
| 2026-04-08 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3955 |
1.3955 |
1.3217 |
1.3217 |
0.0738 |
5.29% |
| 2026-04-07 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3217 |
1.3217 |
1.3107 |
1.3107 |
0.0110 |
0.84% |
| 2026-04-03 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3107 |
1.3107 |
1.3104 |
1.3104 |
0.0003 |
0.02% |
| 2026-04-02 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3104 |
1.3104 |
1.3445 |
1.3445 |
-0.0341 |
-2.60% |
| 2026-04-01 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3445 |
1.3445 |
1.3001 |
1.3001 |
0.0444 |
3.30% |
| 2026-03-31 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3001 |
1.3001 |
1.3325 |
1.3325 |
-0.0324 |
-2.49% |
| 2026-03-30 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3325 |
1.3325 |
1.3350 |
1.3350 |
-0.0025 |
-0.19% |
| 2026-03-27 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3350 |
1.3350 |
1.3150 |
1.3150 |
0.0200 |
1.50% |
| 2026-03-26 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3150 |
1.3150 |
1.3393 |
1.3393 |
-0.0243 |
-1.85% |
| 2026-03-25 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3393 |
1.3393 |
1.3156 |
1.3156 |
0.0237 |
1.77% |
| 2026-03-24 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3156 |
1.3156 |
1.2775 |
1.2775 |
0.0381 |
2.90% |
| 2026-03-23 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2775 |
1.2775 |
1.3425 |
1.3425 |
-0.0650 |
-5.09% |
| 2026-03-20 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3425 |
1.3425 |
1.3591 |
1.3591 |
-0.0166 |
-1.24% |
| 2026-03-19 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3591 |
1.3591 |
1.3911 |
1.3911 |
-0.0320 |
-2.35% |
| 2026-03-18 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3911 |
1.3911 |
1.3671 |
1.3671 |
0.0240 |
1.73% |
| 2026-03-17 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3671 |
1.3671 |
1.4032 |
1.4032 |
-0.0361 |
-2.64% |
| 2026-03-16 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4032 |
1.4032 |
1.3931 |
1.3931 |
0.0101 |
0.72% |
| 2026-03-13 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3931 |
1.3931 |
1.4134 |
1.4134 |
-0.0203 |
-1.46% |
| 2026-03-12 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4134 |
1.4134 |
1.4277 |
1.4277 |
-0.0143 |
-1.01% |
| 2026-03-11 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4277 |
1.4277 |
1.4416 |
1.4416 |
-0.0139 |
-0.97% |
| 2026-03-10 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4416 |
1.4416 |
1.3996 |
1.3996 |
0.0420 |
2.91% |
| 2026-03-09 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3996 |
1.3996 |
1.4194 |
1.4194 |
-0.0198 |
-1.41% |
| 2026-03-06 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4194 |
1.4194 |
1.4069 |
1.4069 |
0.0125 |
0.89% |
| 2026-03-05 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4069 |
1.4069 |
1.3831 |
1.3831 |
0.0238 |
1.69% |
| 2026-03-04 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3831 |
1.3831 |
1.3918 |
1.3918 |
-0.0087 |
-0.63% |
| 2026-03-03 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3918 |
1.3918 |
1.4700 |
1.4700 |
-0.0782 |
-5.62% |
| 2026-03-02 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4700 |
1.4700 |
1.4880 |
1.4880 |
-0.0180 |
-1.22% |
| 2026-02-27 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4880 |
1.4880 |
1.4829 |
1.4829 |
0.0051 |
0.34% |
| 2026-02-26 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4829 |
1.4829 |
1.4641 |
1.4641 |
0.0188 |
1.27% |
| 2026-02-25 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4641 |
1.4641 |
1.4470 |
1.4470 |
0.0171 |
1.17% |
| 2026-02-24 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4470 |
1.4470 |
1.4560 |
1.4560 |
-0.0090 |
-0.62% |
| 2026-02-13 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4560 |
1.4560 |
1.4613 |
1.4613 |
-0.0053 |
-0.36% |
| 2026-02-12 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4613 |
1.4613 |
1.4390 |
1.4390 |
0.0223 |
1.53% |
| 2026-02-11 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4390 |
1.4390 |
1.4502 |
1.4502 |
-0.0112 |
-0.77% |
| 2026-02-10 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4502 |
1.4502 |
1.4431 |
1.4431 |
0.0071 |
0.49% |
| 2026-02-09 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4431 |
1.4431 |
1.4087 |
1.4087 |
0.0344 |
2.38% |
| 2026-02-06 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4087 |
1.4087 |
1.4136 |
1.4136 |
-0.0049 |
-0.35% |
| 2026-02-05 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4136 |
1.4136 |
1.4331 |
1.4331 |
-0.0195 |
-1.38% |
| 2026-02-04 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4331 |
1.4331 |
1.4472 |
1.4472 |
-0.0141 |
-0.98% |
| 2026-02-03 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4472 |
1.4472 |
1.4135 |
1.4135 |
0.0337 |
2.33% |
| 2026-02-02 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4135 |
1.4135 |
1.4710 |
1.4710 |
-0.0575 |
-4.07% |
| 2026-01-30 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4710 |
1.4710 |
1.4701 |
1.4701 |
0.0009 |
0.06% |
| 2026-01-29 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4701 |
1.4701 |
1.5093 |
1.5093 |
-0.0392 |
-2.67% |
| 2026-01-28 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5093 |
1.5093 |
1.5161 |
1.5161 |
-0.0068 |
-0.45% |
| 2026-01-27 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5161 |
1.5161 |
1.4907 |
1.4907 |
0.0254 |
1.68% |
| 2026-01-26 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4907 |
1.4907 |
1.5243 |
1.5243 |
-0.0336 |
-2.25% |
| 2026-01-23 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.5243 |
1.5243 |
1.4971 |
1.4971 |
0.0272 |
1.78% |
| 2026-01-22 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4971 |
1.4971 |
1.4952 |
1.4952 |
0.0019 |
0.13% |
| 2026-01-21 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4952 |
1.4952 |
1.4616 |
1.4616 |
0.0336 |
2.25% |
| 2026-01-20 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4616 |
1.4616 |
1.4860 |
1.4860 |
-0.0244 |
-1.67% |
| 2026-01-19 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4860 |
1.4860 |
1.4892 |
1.4892 |
-0.0032 |
-0.21% |
| 2026-01-16 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4892 |
1.4892 |
1.4659 |
1.4659 |
0.0233 |
1.56% |
| 2026-01-15 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4659 |
1.4659 |
1.4738 |
1.4738 |
-0.0079 |
-0.54% |
| 2026-01-14 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4738 |
1.4738 |
1.4504 |
1.4504 |
0.0234 |
1.59% |
| 2026-01-13 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4504 |
1.4504 |
1.4893 |
1.4893 |
-0.0389 |
-2.68% |
| 2026-01-12 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4893 |
1.4893 |
1.4486 |
1.4486 |
0.0407 |
2.73% |
| 2026-01-09 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4486 |
1.4486 |
1.4195 |
1.4195 |
0.0291 |
2.01% |
| 2026-01-08 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4195 |
1.4195 |
1.4032 |
1.4032 |
0.0163 |
1.15% |
| 2026-01-07 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.4032 |
1.4032 |
1.3820 |
1.3820 |
0.0212 |
1.51% |
| 2026-01-06 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3820 |
1.3820 |
1.3625 |
1.3625 |
0.0195 |
1.41% |
| 2026-01-05 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3625 |
1.3625 |
1.3154 |
1.3154 |
0.0471 |
3.46% |
| 2025-12-31 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3154 |
1.3154 |
1.3202 |
1.3202 |
-0.0048 |
-0.36% |
| 2025-12-30 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3202 |
1.3202 |
1.3162 |
1.3162 |
0.0040 |
0.30% |
| 2025-12-29 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3162 |
1.3162 |
1.3133 |
1.3133 |
0.0029 |
0.22% |
| 2025-12-26 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3133 |
1.3133 |
1.3153 |
1.3153 |
-0.0020 |
-0.15% |
| 2025-12-25 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3153 |
1.3153 |
1.3043 |
1.3043 |
0.0110 |
0.84% |
| 2025-12-24 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3043 |
1.3043 |
1.2879 |
1.2879 |
0.0164 |
1.26% |
| 2025-12-23 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2879 |
1.2879 |
1.2831 |
1.2831 |
0.0048 |
0.37% |
| 2025-12-22 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2831 |
1.2831 |
1.2632 |
1.2632 |
0.0199 |
1.55% |
| 2025-12-19 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2632 |
1.2632 |
1.2601 |
1.2601 |
0.0031 |
0.25% |
| 2025-12-18 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2601 |
1.2601 |
1.2713 |
1.2713 |
-0.0112 |
-0.88% |
| 2025-12-17 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2713 |
1.2713 |
1.2415 |
1.2415 |
0.0298 |
2.34% |
| 2025-12-16 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2415 |
1.2415 |
1.2665 |
1.2665 |
-0.0250 |
-2.01% |
| 2025-12-15 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2665 |
1.2665 |
1.2918 |
1.2918 |
-0.0253 |
-2.00% |
| 2025-12-12 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2918 |
1.2918 |
1.2703 |
1.2703 |
0.0215 |
1.66% |
| 2025-12-11 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2703 |
1.2703 |
1.2856 |
1.2856 |
-0.0153 |
-1.20% |
| 2025-12-10 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2856 |
1.2856 |
1.2830 |
1.2830 |
0.0026 |
0.20% |
| 2025-12-09 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2830 |
1.2830 |
1.2872 |
1.2872 |
-0.0042 |
-0.33% |
| 2025-12-08 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2872 |
1.2872 |
1.2626 |
1.2626 |
0.0246 |
1.91% |
| 2025-12-05 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2626 |
1.2626 |
1.2511 |
1.2511 |
0.0115 |
0.92% |
| 2025-12-04 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2511 |
1.2511 |
1.2410 |
1.2410 |
0.0101 |
0.81% |
| 2025-12-03 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2410 |
1.2410 |
1.2529 |
1.2529 |
-0.0119 |
-0.95% |
| 2025-12-02 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2529 |
1.2529 |
1.2694 |
1.2694 |
-0.0165 |
-1.32% |
| 2025-12-01 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2694 |
1.2694 |
1.2657 |
1.2657 |
0.0037 |
0.29% |
| 2025-11-28 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2657 |
1.2657 |
1.2499 |
1.2499 |
0.0158 |
1.25% |
| 2025-11-27 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2499 |
1.2499 |
1.2471 |
1.2471 |
0.0028 |
0.22% |
| 2025-11-26 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2471 |
1.2471 |
1.2368 |
1.2368 |
0.0103 |
0.83% |
| 2025-11-25 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2368 |
1.2368 |
1.2224 |
1.2224 |
0.0144 |
1.16% |
| 2025-11-24 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2224 |
1.2224 |
1.2019 |
1.2019 |
0.0205 |
1.68% |
| 2025-11-21 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2019 |
1.2019 |
1.2483 |
1.2483 |
-0.0464 |
-3.86% |
| 2025-11-20 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2483 |
1.2483 |
1.2613 |
1.2613 |
-0.0130 |
-1.04% |
| 2025-11-19 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2613 |
1.2613 |
1.2756 |
1.2756 |
-0.0143 |
-1.13% |
| 2025-11-18 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2756 |
1.2756 |
1.2773 |
1.2773 |
-0.0017 |
-0.13% |
| 2025-11-17 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2773 |
1.2773 |
1.2793 |
1.2793 |
-0.0020 |
-0.16% |
| 2025-11-14 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2793 |
1.2793 |
1.3030 |
1.3030 |
-0.0237 |
-1.85% |
| 2025-11-13 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3030 |
1.3030 |
1.2861 |
1.2861 |
0.0169 |
1.30% |
| 2025-11-12 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2861 |
1.2861 |
1.2938 |
1.2938 |
-0.0077 |
-0.60% |
| 2025-11-11 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2938 |
1.2938 |
1.3062 |
1.3062 |
-0.0124 |
-0.95% |
| 2025-11-10 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3062 |
1.3062 |
1.3094 |
1.3094 |
-0.0032 |
-0.24% |
| 2025-11-07 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3094 |
1.3094 |
1.3227 |
1.3227 |
-0.0133 |
-1.01% |
| 2025-11-06 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3227 |
1.3227 |
1.2907 |
1.2907 |
0.0320 |
2.42% |
| 2025-11-05 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2907 |
1.2907 |
1.2903 |
1.2903 |
0.0004 |
0.03% |
| 2025-11-04 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2903 |
1.2903 |
1.3104 |
1.3104 |
-0.0201 |
-1.56% |
| 2025-11-03 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3104 |
1.3104 |
1.3178 |
1.3178 |
-0.0074 |
-0.56% |
| 2025-10-31 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3178 |
1.3178 |
1.3314 |
1.3314 |
-0.0136 |
-1.03% |
| 2025-10-30 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3314 |
1.3314 |
1.3494 |
1.3494 |
-0.0180 |
-1.35% |
| 2025-10-29 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3494 |
1.3494 |
1.3365 |
1.3365 |
0.0129 |
0.96% |
| 2025-10-28 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3365 |
1.3365 |
1.3408 |
1.3408 |
-0.0043 |
-0.32% |
| 2025-10-27 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3408 |
1.3408 |
1.3222 |
1.3222 |
0.0186 |
1.39% |
| 2025-10-24 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3222 |
1.3222 |
1.2769 |
1.2769 |
0.0453 |
3.43% |
| 2025-10-23 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2769 |
1.2769 |
1.2853 |
1.2853 |
-0.0084 |
-0.65% |
| 2025-10-22 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2853 |
1.2853 |
1.2875 |
1.2875 |
-0.0022 |
-0.17% |
| 2025-10-21 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2875 |
1.2875 |
1.2558 |
1.2558 |
0.0317 |
2.46% |
| 2025-10-20 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2558 |
1.2558 |
1.2448 |
1.2448 |
0.0110 |
0.88% |
| 2025-10-17 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2448 |
1.2448 |
1.2925 |
1.2925 |
-0.0477 |
-3.83% |
| 2025-10-16 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2925 |
1.2925 |
1.3045 |
1.3045 |
-0.0120 |
-0.92% |
| 2025-10-15 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3045 |
1.3045 |
1.2809 |
1.2809 |
0.0236 |
1.81% |
| 2025-10-14 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2809 |
1.2809 |
1.3338 |
1.3338 |
-0.0529 |
-4.13% |
| 2025-10-13 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3338 |
1.3338 |
1.3235 |
1.3235 |
0.0103 |
0.78% |
| 2025-10-10 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3235 |
1.3235 |
1.3856 |
1.3856 |
-0.0621 |
-4.48% |
| 2025-10-09 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3856 |
1.3856 |
1.3642 |
1.3642 |
0.0214 |
1.57% |
| 2025-09-30 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3642 |
1.3642 |
1.3436 |
1.3436 |
0.0206 |
1.53% |
| 2025-09-29 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3436 |
1.3436 |
1.3281 |
1.3281 |
0.0155 |
1.17% |
| 2025-09-26 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3281 |
1.3281 |
1.3543 |
1.3543 |
-0.0262 |
-1.93% |
| 2025-09-25 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3543 |
1.3543 |
1.3475 |
1.3475 |
0.0068 |
0.50% |
| 2025-09-24 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3475 |
1.3475 |
1.3079 |
1.3079 |
0.0396 |
3.03% |
| 2025-09-23 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3079 |
1.3079 |
1.3178 |
1.3178 |
-0.0099 |
-0.75% |
| 2025-09-22 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3178 |
1.3178 |
1.2897 |
1.2897 |
0.0281 |
2.18% |
| 2025-09-19 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.2897 |
1.2897 |
1.3059 |
1.3059 |
-0.0162 |
-1.24% |
| 2025-09-18 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3059 |
1.3059 |
1.3026 |
1.3026 |
0.0033 |
0.25% |
| 2025-09-17 |
589500 |
工银瑞信上证科创板综合价格ETF |
1.3026 |
1.3026 |
1.2904 |
1.2904 |
0.0122 |
0.95% |
