近一月工银中证A500ETF联接A|工银中证A500指数A基金净值查询
查询指定日期范围工银中证A500ETF联接A022442净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
工银中证A500ETF联接A |
1.2274 |
0.20% |
| 2025-12-22 |
工银中证A500ETF联接A |
1.2249 |
1.07% |
| 2025-12-19 |
工银中证A500ETF联接A |
1.2119 |
0.54% |
| 2025-12-18 |
工银中证A500ETF联接A |
1.2054 |
-0.59% |
| 2025-12-17 |
工银中证A500ETF联接A |
1.2125 |
2.06% |
| 2025-12-16 |
工银中证A500ETF联接A |
1.1880 |
-1.28% |
| 2025-12-15 |
工银中证A500ETF联接A |
1.2034 |
-0.68% |
| 2025-12-12 |
工银中证A500ETF联接A |
1.2116 |
0.74% |
| 2025-12-11 |
工银中证A500ETF联接A |
1.2027 |
-0.72% |
| 2025-12-10 |
工银中证A500ETF联接A |
1.2114 |
0.07% |
| 2025-12-09 |
工银中证A500ETF联接A |
1.2105 |
-0.53% |
| 2025-12-08 |
工银中证A500ETF联接A |
1.2170 |
0.81% |
| 2025-12-05 |
工银中证A500ETF联接A |
1.2072 |
1.08% |
| 2025-12-04 |
工银中证A500ETF联接A |
1.1943 |
0.36% |
| 2025-12-03 |
工银中证A500ETF联接A |
1.1900 |
-0.50% |
| 2025-12-02 |
工银中证A500ETF联接A |
1.1960 |
-0.58% |
| 2025-12-01 |
工银中证A500ETF联接A |
1.2030 |
1.11% |
| 2025-11-28 |
工银中证A500ETF联接A |
1.1898 |
0.43% |
| 2025-11-27 |
工银中证A500ETF联接A |
1.1847 |
-0.11% |
| 2025-11-26 |
工银中证A500ETF联接A |
1.1860 |
0.52% |
| 2025-11-25 |
工银中证A500ETF联接A |
1.1799 |
1.04% |
| 2025-11-24 |
工银中证A500ETF联接A |
1.1678 |
0.15% |
