近一月工银中证500ETF联接C|工银瑞信中证500ETF联接C基金净值查询
查询指定日期范围工银中证500ETF联接C007223净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银中证500ETF联接C |
1.4747 |
-0.08% |
| 2026-09-14 |
工银中证500ETF联接C |
1.4759 |
-0.14% |
| 2026-09-11 |
工银中证500ETF联接C |
1.4779 |
-1.65% |
| 2026-09-10 |
工银中证500ETF联接C |
1.5027 |
-0.56% |
| 2026-09-09 |
工银中证500ETF联接C |
1.5112 |
-0.04% |
| 2026-09-08 |
工银中证500ETF联接C |
1.5118 |
0.13% |
| 2026-09-07 |
工银中证500ETF联接C |
1.5099 |
1.35% |
| 2026-09-04 |
工银中证500ETF联接C |
1.4898 |
-1.27% |
| 2026-09-03 |
工银中证500ETF联接C |
1.5090 |
0.34% |
| 2026-09-02 |
工银中证500ETF联接C |
1.5039 |
-1.55% |
| 2026-09-01 |
工银中证500ETF联接C |
1.5275 |
-1.09% |
| 2026-08-31 |
工银中证500ETF联接C |
1.5443 |
0.66% |
| 2026-08-28 |
工银中证500ETF联接C |
1.5342 |
-0.59% |
| 2026-08-27 |
工银中证500ETF联接C |
1.5433 |
2.17% |
| 2026-08-26 |
工银中证500ETF联接C |
1.5105 |
0.72% |
| 2026-08-25 |
工银中证500ETF联接C |
1.4997 |
0.03% |
| 2026-08-24 |
工银中证500ETF联接C |
1.4992 |
-1.72% |
| 2026-08-21 |
工银中证500ETF联接C |
1.5254 |
0.07% |
| 2026-08-20 |
工银中证500ETF联接C |
1.5244 |
0.78% |
| 2026-08-19 |
工银中证500ETF联接C |
1.5126 |
-4.34% |
| 2026-08-18 |
工银中证500ETF联接C |
1.5812 |
-0.08% |
| 2026-08-17 |
工银中证500ETF联接C |
1.5824 |
2.35% |
