|
| 创50ETF工银(159370)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 1.7161 | 1.7161 | 0.00% | -- | 0.67% | -- | 65.97% | -0.46% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.7314 | 1.7314 | 1.99% | -- | -- | -- | -- | 0.43% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.6977 | 1.6977 | 0.30% | -0.12% | -- | 0.22% | -- | -1.53% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.6927 | 1.6927 | 0.00% | -- | -- | -- | 62.99% | -1.82% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.7243 | 1.7243 | 0.00% | -- | -- | -- | -- | 0.02% | -- | -- | -- | | 2026-03-17 | 1.6997 | 1.6997 | 0.00% | -- | -- | -- | -- | -1.41% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.7363 | 1.7363 | 0.00% | -- | 2.34% | 4.42% | -- | 0.71% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.6621 | 1.6621 | 0.00% | -- | -- | 4.67% | -- | -3.59% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.7047 | 1.7047 | 0.00% | -- | -0.76% | -- | -- | -1.12% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.6966 | 1.6966 | -1.33% | -- | -1.65% | -- | -- | -1.59% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.7194 | 1.7194 | -0.41% | -- | -0.32% | 3.80% | -- | -0.27% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.7264 | 1.7264 | 0.00% | 1.79% | 0.08% | -- | -- | 0.14% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.6870 | 1.6870 | 0.00% | -- | -2.15% | -- | -- | -2.15% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.6961 | 1.6961 | 0.00% | -0.49% | -- | -- | -- | -1.62% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.7117 | 1.7117 | -0.36% | 0.81% | -- | -- | -- | -0.71% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.7178 | 1.7178 | 0.78% | -- | -- | -- | -- | -0.36% | -- | -- | -- | | 2026-01-26 | 1.7045 | 1.7045 | -0.92% | -- | -- | -- | -- | -1.13% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.7204 | 1.7204 | 0.00% | -- | -- | -- | -- | -0.21% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.6980 | 1.6980 | 0.00% | -1.90% | -- | 5.66% | -- | -1.51% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.7308 | 1.7308 | 0.00% | -0.37% | -- | 13.67% | -- | 0.39% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.7526 | 1.7526 | 1.60% | 1.66% | -- | -- | -- | 1.66% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.7250 | 1.7250 | 0.49% | -- | 1.89% | -- | -- | 0.06% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.7166 | 1.7166 | -1.19% | -- | 2.23% | 1.75% | -- | -0.43% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.7372 | 1.7372 | 0.00% | -- | -- | 2.98% | -- | 0.77% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.7240 | 1.7240 | 0.00% | -- | -- | 2.19% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.6939 | 1.6939 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.6262 | 1.6262 | 0.00% | -2.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.6087 | 1.6087 | 0.00% | -4.98% | -0.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.6628 | 1.6628 | 0.00% | -- | -- | 5.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.6930 | 1.6930 | 0.82% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.6792 | 1.6792 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.5879 | 1.5879 | 0.00% | -0.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.5913 | 1.5913 | 2.65% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 1.5502 | 1.5502 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.6165 | 1.6165 | 0.00% | -- | 6.17% | 30.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.6252 | 1.6252 | 0.00% | -- | -- | 35.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.6564 | 1.6564 | 0.00% | -- | -- | 43.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.6368 | 1.6368 | 0.00% | -- | -2.98% | 41.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.7136 | 1.7136 | 0.00% | -- | 1.58% | 45.91% | -- | -- | -- | -- | -- | | 2025-10-22 | 1.5946 | 1.5946 | -0.77% | -- | -- | 39.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.6070 | 1.6070 | 3.40% | 5.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.5542 | 1.5542 | 2.32% | -2.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.5189 | 1.5189 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.5226 | 1.5226 | -4.09% | -9.75% | -- | -- | -- | -- | -- | -- | -- | | 2025-10-13 | 1.5876 | 1.5876 | 0.00% | -5.89% | -- | 45.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.6870 | 1.6870 | -0.10% | -- | -- | 59.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.6887 | 1.6887 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.6852 | 1.6852 | 0.00% | -- | -- | 61.34% | -- | -- | -- | -- | -- | | 2025-09-11 | 1.5732 | 1.5732 | 0.00% | -- | -- | 57.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.5235 | 1.5235 | 0.00% | -- | 31.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.2356 | 1.2356 | -0.91% | 6.66% | -- | 21.69% | -- | -- | -- | -- | -- | | 2025-08-13 | 1.2469 | 1.2469 | 4.12% | -- | 14.44% | 24.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.1976 | 1.1976 | 0.00% | 3.36% | 9.91% | 19.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1547 | 1.1547 | -0.32% | 0.52% | -- | 17.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.1584 | 1.1584 | 0.00% | 0.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1587 | 1.1587 | 0.39% | -- | 9.07% | 23.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1542 | 1.1542 | 0.48% | -- | 8.65% | 23.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1487 | 1.1487 | -0.40% | -- | -- | 22.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1533 | 1.1533 | -1.80% | -0.54% | 9.12% | 23.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1744 | 1.1744 | 0.00% | 2.60% | 11.12% | 25.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1596 | 1.1596 | 1.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1446 | 1.1446 | 0.15% | 3.86% | 16.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1429 | 1.1429 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1021 | 1.1021 | 0.00% | -- | 9.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0896 | 1.0896 | 0.00% | 2.57% | 9.05% | 19.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0623 | 1.0623 | -0.27% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0652 | 1.0652 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.0569 | 1.0569 | 0.00% | 7.36% | 9.43% | 2.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0445 | 1.0445 | 0.00% | -- | 6.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9844 | 0.9844 | 0.00% | -1.91% | -0.10% | -5.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0036 | 1.0036 | 1.02% | -- | -- | -6.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9935 | 0.9935 | -0.94% | 0.59% | -0.89% | -4.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0029 | 1.0029 | 0.37% | -- | -0.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9992 | 0.9992 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.9877 | 0.9877 | 0.00% | 2.27% | 3.54% | -8.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9658 | 0.9658 | 0.00% | -1.99% | 3.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9670 | 0.9670 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9854 | 0.9854 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0077 | 1.0077 | 0.00% | -0.76% | 9.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0154 | 1.0154 | 1.30% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.0024 | 1.0024 | -0.14% | 5.08% | 9.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0038 | 1.0038 | 0.00% | 7.32% | 10.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.9812 | 0.9812 | 0.00% | 4.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9539 | 0.9539 | 1.99% | 2.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9353 | 0.9353 | 0.87% | -- | -8.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9272 | 0.9272 | 0.00% | -- | -9.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9238 | 0.9238 | 0.00% | -- | -11.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9044 | 0.9044 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9149 | 0.9149 | 0.00% | -- | -14.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9122 | 0.9122 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.8602 | 0.8602 | 0.00% | -- | -18.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0119 | 1.0119 | 0.18% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0101 | 1.0101 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0263 | 1.0263 | -0.74% | -1.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|