|
| 工银上证50ETF(510850)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 | | 2026-01-12 | 3.7513 | 1.5646 | 0.00% | -- | 5.53% | 7.00% | -- | -- | 27.37% | 场内交易 | 场内交易 | | 2026-01-08 | 3.7258 | 1.5539 | -0.70% | 2.93% | 4.09% | 5.75% | -- | -- | 27.79% | 场内交易 | 场内交易 | | 2026-01-07 | 3.7522 | 1.5649 | 0.00% | 3.66% | 5.40% | 6.50% | -- | -- | 28.70% | 场内交易 | 场内交易 | | 2025-12-31 | 3.6197 | 1.5097 | -0.19% | 0.26% | 2.94% | 2.74% | 17.52% | -- | 27.80% | 场内交易 | 场内交易 | | 2025-12-30 | 3.6266 | 1.5126 | 0.11% | 0.41% | 3.14% | 2.94% | 16.27% | -- | 28.04% | 场内交易 | 场内交易 | | 2025-12-29 | 3.6226 | 1.5109 | -0.36% | -- | 3.02% | -- | -- | -- | 28.53% | 场内交易 | 场内交易 | | 2025-12-26 | 3.6356 | 1.5163 | 0.40% | -- | 3.33% | -- | 17.24% | -- | 29.94% | 场内交易 | 场内交易 | | 2025-12-25 | 3.6210 | 1.5102 | 0.29% | -- | -- | -- | 16.48% | -- | 29.02% | 场内交易 | 场内交易 | | 2025-12-24 | 3.6104 | 1.5058 | -0.04% | -- | -- | -- | -- | -- | 28.64% | 场内交易 | 场内交易 | | 2025-12-23 | 3.6118 | 1.5064 | 0.00% | 2.87% | -- | -- | -- | -- | 28.69% | 场内交易 | 场内交易 | | 2025-12-16 | 3.5110 | 1.4643 | 0.00% | -1.22% | -2.37% | -- | -- | -- | 21.80% | 场内交易 | 场内交易 | | 2025-12-12 | 3.5548 | 1.4826 | 0.00% | -0.15% | -- | -- | 14.73% | -- | 24.15% | 场内交易 | 场内交易 | | 2025-12-09 | 3.5543 | 1.4824 | -0.70% | -- | -- | -- | 16.40% | -- | 22.71% | 场内交易 | 场内交易 | | 2025-12-08 | 3.5794 | 1.4929 | 0.54% | -- | -- | -- | 17.29% | -- | 25.11% | 场内交易 | 场内交易 | | 2025-12-05 | 3.5600 | 1.4848 | 0.00% | 1.24% | -- | -- | 17.96% | -- | 24.25% | 场内交易 | 场内交易 | | 2025-12-03 | 3.5082 | 1.4632 | 0.00% | -0.30% | -- | -- | 15.55% | -- | 25.27% | 场内交易 | 场内交易 | | 2025-11-28 | 3.5163 | 1.4665 | 0.00% | -- | -- | -- | 17.80% | -- | 31.03% | 场内交易 | 场内交易 | | 2025-11-26 | 3.5186 | 1.4675 | 0.00% | -- | -- | -- | 18.63% | -- | 29.01% | -- | -- | | 2025-11-20 | 3.5619 | 1.4856 | 0.00% | -- | 1.56% | -- | 16.36% | -- | 30.48% | -- | -- | | 2025-11-14 | 3.5962 | 1.4999 | 0.00% | -- | 3.07% | 8.03% | 16.40% | -- | 32.17% | 场内交易 | 场内交易 | | 2025-11-11 | 3.5925 | 1.4983 | 0.00% | 0.75% | 2.47% | -- | 14.19% | -- | 33.06% | 场内交易 | 场内交易 | | 2025-11-04 | 3.5658 | 1.4872 | 0.00% | -- | 1.21% | -- | 16.69% | -- | 34.61% | 场内交易 | 场内交易 | | 2025-10-30 | 3.6066 | 1.5042 | 0.00% | -- | 2.37% | -- | 19.82% | -- | 44.24% | -- | -- | | 2025-10-27 | 3.6215 | 1.5104 | 0.00% | 3.26% | -- | -- | 18.17% | -- | 41.62% | 场内交易 | 场内交易 | | 2025-10-22 | 3.5467 | 1.4792 | 0.08% | -- | -- | 8.00% | 15.35% | -- | 32.99% | 场内交易 | 场内交易 | | 2025-10-21 | 3.5439 | 1.4781 | 1.05% | 1.57% | -- | -- | 15.75% | -- | 32.88% | 场内交易 | 场内交易 | | 2025-10-20 | 3.5071 | 1.4627 | 0.21% | 0.31% | -- | -- | 14.51% | -- | 30.76% | 场内交易 | 场内交易 | | 2025-10-17 | 3.4996 | 1.4596 | 0.00% | -0.18% | -- | -- | 17.52% | -- | 26.49% | 场内交易 | 场内交易 | | 2025-10-14 | 3.4892 | 1.4552 | -0.21% | -0.96% | -- | 8.00% | 12.34% | -- | 26.16% | -- | -- | | 2025-10-13 | 3.4964 | 1.4582 | -0.27% | -0.76% | -- | 8.33% | 14.35% | -- | 29.47% | 场内交易 | 场内交易 | | 2025-10-10 | 3.5058 | 1.4622 | 0.00% | -0.49% | -- | 8.92% | 12.23% | -- | 28.77% | 场内交易 | 场内交易 | | 2025-09-30 | 3.5231 | 1.4694 | 0.00% | -- | -- | 11.41% | 12.15% | -- | 26.21% | 场内交易 | 场内交易 | | 2025-09-15 | 3.4886 | 1.4550 | 0.00% | -- | -- | -- | 38.63% | -- | 18.88% | -- | -- | | 2025-09-11 | 3.5128 | 1.4651 | 0.00% | 2.50% | -- | 12.89% | 38.71% | -- | 19.09% | 场内交易 | 场内交易 | | 2025-09-04 | 3.4270 | 1.4293 | 0.00% | -- | -- | -- | 32.35% | -- | 18.14% | 场内交易 | 场内交易 | | 2025-08-22 | 3.4447 | 1.4367 | 0.00% | -- | 4.90% | -- | 29.23% | -- | 16.84% | -- | -- | | 2025-08-14 | 3.3289 | 1.3884 | 0.59% | -- | 3.04% | 4.96% | -- | -- | 11.37% | -- | -- | | 2025-08-13 | 3.3095 | 1.3803 | 0.18% | 0.53% | 2.54% | -- | -- | -- | 10.72% | 场内交易 | 场内交易 | | 2025-08-12 | 3.3034 | 1.3778 | 0.00% | 0.59% | 2.35% | 6.11% | -- | -- | 10.52% | 场内交易 | 场内交易 | | 2025-08-06 | 3.2919 | 1.3730 | 0.24% | -- | 3.06% | 7.92% | 24.98% | -- | 11.00% | 场内交易 | 场内交易 | | 2025-08-05 | 3.2841 | 1.3697 | 0.00% | -0.65% | 2.81% | 8.24% | -- | -- | 10.74% | 场内交易 | 场内交易 | | 2025-07-31 | 3.2672 | 1.3627 | 0.00% | -1.22% | 3.31% | 7.69% | 20.83% | -- | 9.57% | 场内交易 | 场内交易 | | 2025-07-29 | 3.3056 | 1.3787 | 0.20% | 0.66% | -- | -- | -- | -- | 10.86% | 场内交易 | 场内交易 | | 2025-07-28 | 3.2989 | 1.3759 | 0.00% | -- | -- | 8.02% | 23.09% | -- | 9.26% | 场内交易 | 场内交易 | | 2025-07-24 | 3.3076 | 1.3795 | 0.39% | -- | 5.10% | -- | 21.91% | -- | 8.78% | 场内交易 | 场内交易 | | 2025-07-23 | 3.2948 | 1.3742 | 0.33% | 2.48% | 5.91% | -- | -- | -- | 8.36% | 场内交易 | 场内交易 | | 2025-07-22 | 3.2839 | 1.3696 | 0.00% | 2.00% | -- | 7.35% | 18.98% | -- | 8.00% | 场内交易 | 场内交易 | | 2025-07-16 | 3.2152 | 1.3410 | -0.14% | -- | 3.60% | -- | 17.13% | -- | 6.17% | 场内交易 | 场内交易 | | 2025-07-15 | 3.2196 | 1.3428 | -0.35% | -- | -- | 6.07% | -- | -- | 6.32% | 场内交易 | 场内交易 | | 2025-07-14 | 3.2308 | 1.3475 | 0.10% | -- | -- | 6.72% | -- | -- | 5.16% | 场内交易 | 场内交易 | | 2025-07-11 | 3.2276 | 1.3461 | 0.28% | 1.04% | 3.72% | 6.91% | 19.29% | -- | 3.60% | 场内交易 | 场内交易 | | 2025-07-10 | 3.2187 | 1.3424 | 0.00% | 1.35% | -- | 6.88% | -- | -- | 1.71% | 场内交易 | 场内交易 | | 2025-07-04 | 3.1943 | 1.3323 | 0.58% | -- | -- | 4.10% | -- | -- | -0.86% | 场内交易 | 场内交易 | | 2025-07-03 | 3.1759 | 1.3246 | 0.00% | -0.27% | -- | 3.50% | 17.55% | -- | -1.27% | 场内交易 | 场内交易 | | 2025-07-01 | 3.1687 | 1.3216 | 0.20% | 0.69% | 2.62% | 3.25% | 17.75% | -- | -1.50% | -- | -- | | 2025-06-30 | 3.1624 | 1.3189 | 0.00% | 1.66% | 2.41% | 2.39% | 18.02% | -- | -2.08% | 场内交易 | 场内交易 | | 2025-06-26 | 3.1845 | 1.3282 | -0.14% | 3.34% | -- | -- | -- | -- | 1.64% | 场内交易 | 场内交易 | | 2025-06-25 | 3.1889 | 1.3300 | 1.33% | -- | -- | -- | -- | -- | 1.78% | 场内交易 | 场内交易 | | 2025-06-24 | 3.1470 | 1.3125 | 1.16% | 1.45% | -- | -- | -- | -- | 0.44% | 场内交易 | 场内交易 | | 2025-06-23 | 3.1109 | 1.2975 | 0.00% | 0.24% | -- | 0.92% | -- | -- | 0.59% | 场内交易 | 场内交易 | | 2025-06-19 | 3.0815 | 1.2852 | 0.00% | -0.95% | -- | -- | -- | -- | 0.02% | 场内交易 | 场内交易 | | 2025-06-17 | 3.1020 | 1.2938 | -0.05% | -- | -- | -- | -- | -- | 0.68% | 场内交易 | 场内交易 | | 2025-06-16 | 3.1035 | 1.2944 | 0.00% | -- | -- | -1.66% | -- | -- | 2.26% | 场内交易 | 场内交易 | | 2025-06-12 | 3.1112 | 1.2976 | -0.02% | -- | -0.06% | 1.23% | 15.26% | -- | 2.42% | 场内交易 | 场内交易 | | 2025-06-11 | 3.1117 | 1.2978 | 0.00% | -- | -- | 0.75% | -- | -- | 2.43% | 场内交易 | 场内交易 | | 2025-06-06 | 3.1034 | 1.2943 | 0.00% | 0.50% | 1.74% | 0.43% | -- | -- | 4.99% | 场内交易 | 场内交易 | | 2025-05-30 | 3.0879 | 1.2879 | 0.00% | -- | 1.78% | 1.59% | -- | -- | 6.45% | 场内交易 | 场内交易 | | 2025-05-21 | 3.1443 | 1.3114 | 0.00% | -0.86% | 2.93% | -- | 12.18% | -- | 7.29% | 场内交易 | 场内交易 | | 2025-05-15 | 3.1562 | 1.3164 | -0.49% | 2.25% | 3.98% | -- | 14.75% | -- | 10.01% | 场内交易 | 场内交易 | | 2025-05-14 | 3.1717 | 1.3228 | 0.00% | 3.10% | 4.77% | -- | 14.41% | -- | 10.55% | 场内交易 | 场内交易 | | 2025-05-12 | 3.1132 | 1.2984 | 0.00% | 2.61% | 3.12% | -- | 11.77% | -- | 9.54% | 场内交易 | 场内交易 | | 2025-05-08 | 3.0868 | 1.2874 | 0.34% | 1.74% | 3.97% | -- | 11.84% | -- | 8.70% | 场内交易 | 场内交易 | | 2025-05-07 | 3.0764 | 1.2831 | 0.85% | 1.40% | -- | -- | 10.86% | -- | 8.34% | 场内交易 | 场内交易 | | 2025-05-06 | 3.0504 | 1.2722 | 0.54% | -- | -0.59% | -- | 10.09% | -- | 7.42% | 场内交易 | 场内交易 | | 2025-04-30 | 3.0340 | 1.2654 | 0.00% | -- | -1.77% | -- | 10.88% | -- | 3.62% | 场内交易 | 场内交易 | | 2025-04-28 | 3.0541 | 1.2738 | 0.00% | -0.03% | -1.12% | -- | -- | -- | 5.71% | 场内交易 | 场内交易 | | 2025-04-22 | 3.0592 | 1.2759 | 0.14% | 0.78% | -0.76% | 4.22% | 13.60% | -- | 4.21% | 场内交易 | 场内交易 | | 2025-04-21 | 3.0549 | 1.2741 | 0.00% | 0.91% | -0.90% | -- | 13.21% | -- | 4.67% | 场内交易 | 场内交易 | | 2025-04-17 | 3.0626 | 1.2773 | 0.00% | 1.70% | -- | -- | -- | -- | 0.21% | 场内交易 | 场内交易 | | 2025-04-15 | 3.0354 | 1.2660 | 0.26% | 2.24% | -3.82% | 1.86% | -- | -- | -0.68% | 场内交易 | 场内交易 | | 2025-04-14 | 3.0274 | 1.2626 | 0.28% | -- | -4.07% | 1.36% | -- | -- | -0.88% | 场内交易 | 场内交易 | | 2025-04-11 | 3.0189 | 1.2591 | 0.25% | -1.61% | -2.25% | -- | -- | -- | 1.64% | 场内交易 | 场内交易 | | 2025-04-10 | 3.0114 | 1.2560 | 0.60% | -1.86% | -2.00% | -- | 13.14% | -- | -1.35% | 场内交易 | 场内交易 | | 2025-04-09 | 2.9934 | 1.2485 | 0.82% | -2.31% | -- | 1.00% | -- | -- | -1.94% | 场内交易 | 场内交易 | | 2025-04-08 | 2.9690 | 1.2383 | 0.00% | -3.26% | -- | -- | -- | -- | -2.74% | 场内交易 | 场内交易 | | 2025-04-03 | 3.0684 | 1.2797 | 0.13% | -1.07% | -- | 3.34% | -- | -- | -0.11% | 场内交易 | 场内交易 | | 2025-04-02 | 3.0643 | 1.2780 | -0.16% | -- | 0.81% | -- | -- | -- | -0.25% | 场内交易 | 场内交易 | | 2025-04-01 | 3.0691 | 1.2800 | 0.00% | -- | 0.97% | -0.36% | -- | -- | -0.09% | 场内交易 | 场内交易 | | 2025-03-28 | 3.0887 | 1.2882 | -0.41% | 0.20% | 1.62% | -- | 15.74% | -- | 3.68% | 场内交易 | 场内交易 | | 2025-03-27 | 3.1015 | 1.2935 | 0.00% | -0.96% | -- | -- | -- | -- | 3.98% | -- | -- | | 2025-03-21 | 3.0825 | 1.2856 | -1.57% | -2.33% | -- | -- | 14.29% | -- | 2.01% | 场内交易 | 场内交易 | | 2025-03-20 | 3.1316 | 1.3061 | 0.00% | 2.04% | 2.65% | -- | -- | -- | 2.90% | 场内交易 | 场内交易 | | 2025-03-14 | 3.1559 | 1.3162 | 2.83% | -- | -- | -- | 17.15% | -- | 5.91% | 场内交易 | 场内交易 | | 2025-03-13 | 3.0689 | 1.2800 | -0.15% | -0.69% | -- | -- | 13.74% | -- | 0.08% | 场内交易 | 场内交易 | | 2025-03-12 | 3.0735 | 1.2819 | -0.49% | -- | -- | -0.80% | 12.88% | -- | 0.23% | 场内交易 | 场内交易 | | 2025-03-11 | 3.0885 | 1.2881 | 0.51% | -- | -- | -- | -- | -- | 0.71% | 场内交易 | 场内交易 | | 2025-03-10 | 3.0728 | 1.2816 | 0.00% | -- | -- | -- | 13.96% | -- | 0.29% | 场内交易 | 场内交易 | | 2025-03-06 | 3.0901 | 1.2888 | 0.00% | -- | -- | 1.26% | 14.22% | -- | -3.33% | 场内交易 | 场内交易 | | 2025-02-28 | 3.0396 | 1.2677 | 0.00% | -- | -- | 1.83% | -- | -- | -5.47% | 场内交易 | 场内交易 | | 2025-02-25 | 3.0441 | 1.2696 | -1.15% | -0.33% | 2.46% | 3.12% | 12.49% | -- | -5.17% | 场内交易 | 场内交易 | | 2025-02-24 | 3.0795 | 1.2844 | 0.00% | 0.32% | 3.65% | 3.53% | 13.80% | -- | -3.57% | 场内交易 | 场内交易 | | 2025-02-20 | 3.0509 | 1.2724 | 0.00% | -- | -- | -0.34% | 15.77% | -- | -7.54% | 场内交易 | 场内交易 | | 2025-02-18 | 3.0543 | 1.2739 | -0.50% | -- | -- | -0.16% | -- | -- | -7.44% | 场内交易 | 场内交易 | | 2025-02-17 | 3.0697 | 1.2803 | 0.00% | -- | -- | 0.58% | -- | -- | -6.28% | 场内交易 | 场内交易 | | 2025-01-24 | 2.9711 | 1.2392 | 0.56% | -- | -- | -2.95% | -- | -- | -11.23% | 场内交易 | 场内交易 | | 2025-01-23 | 2.9547 | 1.2323 | 0.66% | -0.41% | -- | -4.44% | 19.13% | -- | -11.96% | 场内交易 | 场内交易 | | 2025-01-22 | 2.9353 | 1.2242 | 0.00% | -1.50% | -- | -4.53% | 18.12% | -- | -12.54% | 场内交易 | 场内交易 | | 2025-01-16 | 2.9668 | 1.2374 | -0.44% | 0.10% | -- | -1.85% | 18.35% | -- | -10.75% | 场内交易 | 场内交易 | | 2025-01-15 | 2.9799 | 1.2428 | -0.23% | -- | -- | -1.61% | 19.41% | -- | -10.35% | 场内交易 | 场内交易 | | 2025-01-14 | 2.9869 | 1.2458 | 0.00% | -- | -- | -3.83% | 19.76% | -- | -10.14% | 场内交易 | 场内交易 |
|