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| 工银瑞信创业板50ETF(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 | | 2026-06-26 | 2.2353 | 2.2353 | 0.00% | -- | 3.29% | -- | -- | 29.66% | -- | -- | -- | | 2026-06-15 | 2.1618 | 2.1618 | 0.00% | -- | 3.09% | -- | 117.59% | 25.39% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 2.0469 | 2.0469 | -1.52% | -- | -- | 17.89% | 104.85% | 18.73% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 2.0784 | 2.0784 | 0.00% | -- | -- | -- | -- | 20.56% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 2.1276 | 2.1276 | -2.31% | -- | 9.47% | 24.81% | 120.29% | 23.41% | -- | -- | -- | | 2026-05-29 | 2.1780 | 2.1780 | 0.00% | 3.61% | 11.59% | 27.76% | -- | 26.33% | -- | 场内交易 | 场内交易 | | 2026-05-27 | 2.1734 | 2.1734 | 0.43% | -- | 12.58% | 27.49% | 124.76% | 26.07% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 2.1642 | 2.1642 | 0.00% | -- | -- | -- | -- | 25.53% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 2.1021 | 2.1021 | 3.03% | 0.24% | 5.25% | -- | -- | 21.93% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 2.0402 | 2.0402 | 0.00% | -3.33% | -- | -- | 102.46% | 18.34% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 2.0971 | 2.0971 | -0.63% | -- | 13.48% | -- | -- | 21.64% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 2.1105 | 2.1105 | 0.00% | 3.88% | 12.76% | -- | 107.85% | 22.42% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 2.0948 | 2.0948 | 0.00% | 7.78% | -- | -- | 108.69% | 21.51% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 2.0316 | 2.0316 | 0.00% | 4.53% | -- | -- | -- | 17.84% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.9435 | 1.9435 | -0.43% | -1.82% | -- | -- | 107.79% | 12.73% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.9518 | 1.9518 | 2.70% | -2.27% | 13.73% | -- | 110.50% | 13.21% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.9004 | 1.9004 | -1.56% | -- | 10.74% | 11.02% | -- | 10.23% | -- | -- | -- | | 2026-04-27 | 1.9305 | 1.9305 | 0.00% | -- | 12.49% | 12.38% | -- | 11.98% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.9796 | 1.9796 | -0.88% | 3.49% | 16.95% | 15.07% | -- | 14.83% | -- | -- | -- | | 2026-04-22 | 1.9972 | 1.9972 | 0.00% | 8.07% | -- | -- | -- | 15.85% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.9129 | 1.9129 | 3.51% | 10.35% | -- | -- | -- | 10.96% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.8480 | 1.8480 | -1.26% | -- | -- | -- | 101.99% | 7.19% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.8716 | 1.8716 | 2.44% | -- | -- | 8.13% | -- | 8.56% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.8271 | 1.8271 | 0.00% | 11.39% | -- | -- | 100.30% | 5.98% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.7335 | 1.7335 | 0.00% | -- | -- | 0.49% | -- | 0.55% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.6403 | 1.6403 | 0.00% | -4.42% | -1.31% | -- | -- | -4.85% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.6909 | 1.6909 | 0.00% | -2.34% | -0.81% | -- | 67.40% | -1.92% | -- | -- | -- | | 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 |
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