近一年工银中证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 |
| 2026-09-17 |
工银中证A500ETF联接A |
1.2377 |
-0.36% |
| 2026-09-16 |
工银中证A500ETF联接A |
1.2422 |
0.92% |
| 2026-09-15 |
工银中证A500ETF联接A |
1.2309 |
-0.50% |
| 2026-09-14 |
工银中证A500ETF联接A |
1.2371 |
-0.55% |
| 2026-09-11 |
工银中证A500ETF联接A |
1.2439 |
-0.96% |
| 2026-09-10 |
工银中证A500ETF联接A |
1.2559 |
-0.57% |
| 2026-09-09 |
工银中证A500ETF联接A |
1.2631 |
0.22% |
| 2026-09-08 |
工银中证A500ETF联接A |
1.2603 |
-0.25% |
| 2026-09-07 |
工银中证A500ETF联接A |
1.2634 |
0.81% |
| 2026-09-04 |
工银中证A500ETF联接A |
1.2532 |
-0.47% |
| 2026-09-03 |
工银中证A500ETF联接A |
1.2591 |
0.17% |
| 2026-09-02 |
工银中证A500ETF联接A |
1.2570 |
-1.42% |
| 2026-09-01 |
工银中证A500ETF联接A |
1.2751 |
-0.49% |
| 2026-08-31 |
工银中证A500ETF联接A |
1.2814 |
0.31% |
| 2026-08-28 |
工银中证A500ETF联接A |
1.2774 |
-0.48% |
| 2026-08-27 |
工银中证A500ETF联接A |
1.2836 |
1.14% |
| 2026-08-26 |
工银中证A500ETF联接A |
1.2691 |
0.76% |
| 2026-08-25 |
工银中证A500ETF联接A |
1.2595 |
-0.10% |
| 2026-08-24 |
工银中证A500ETF联接A |
1.2608 |
-1.44% |
| 2026-08-21 |
工银中证A500ETF联接A |
1.2792 |
0.54% |
| 2026-08-20 |
工银中证A500ETF联接A |
1.2723 |
0.20% |
| 2026-08-19 |
工银中证A500ETF联接A |
1.2698 |
-3.22% |
| 2026-08-18 |
工银中证A500ETF联接A |
1.3121 |
-0.31% |
| 2026-08-17 |
工银中证A500ETF联接A |
1.3162 |
1.83% |
| 2026-08-14 |
工银中证A500ETF联接A |
1.2926 |
0.17% |
| 2026-08-13 |
工银中证A500ETF联接A |
1.2904 |
-0.67% |
| 2026-08-12 |
工银中证A500ETF联接A |
1.2991 |
0.70% |
| 2026-08-11 |
工银中证A500ETF联接A |
1.2901 |
-0.72% |
| 2026-08-10 |
工银中证A500ETF联接A |
1.2995 |
0.15% |
| 2026-08-07 |
工银中证A500ETF联接A |
1.2976 |
1.26% |
| 2026-08-06 |
工银中证A500ETF联接A |
1.2814 |
-0.19% |
| 2026-08-05 |
工银中证A500ETF联接A |
1.2839 |
1.54% |
| 2026-08-04 |
工银中证A500ETF联接A |
1.2644 |
1.64% |
| 2026-08-03 |
工银中证A500ETF联接A |
1.2440 |
-0.96% |
| 2026-07-31 |
工银中证A500ETF联接A |
1.2561 |
1.22% |
| 2026-07-30 |
工银中证A500ETF联接A |
1.2409 |
-1.45% |
| 2026-07-29 |
工银中证A500ETF联接A |
1.2591 |
0.75% |
| 2026-07-28 |
工银中证A500ETF联接A |
1.2497 |
-3.00% |
| 2026-07-27 |
工银中证A500ETF联接A |
1.2884 |
1.90% |
| 2026-07-24 |
工银中证A500ETF联接A |
1.2644 |
-1.74% |
| 2026-07-23 |
工银中证A500ETF联接A |
1.2868 |
0.16% |
| 2026-07-22 |
工银中证A500ETF联接A |
1.2848 |
-0.54% |
| 2026-07-21 |
工银中证A500ETF联接A |
1.2918 |
3.62% |
| 2026-07-20 |
工银中证A500ETF联接A |
1.2467 |
0.69% |
| 2026-07-17 |
工银中证A500ETF联接A |
1.2381 |
-3.90% |
| 2026-07-16 |
工银中证A500ETF联接A |
1.2883 |
-1.78% |
| 2026-07-15 |
工银中证A500ETF联接A |
1.3117 |
-0.64% |
| 2026-07-14 |
工银中证A500ETF联接A |
1.3202 |
2.06% |
| 2026-07-13 |
工银中证A500ETF联接A |
1.2936 |
-2.36% |
| 2026-07-10 |
工银中证A500ETF联接A |
1.3248 |
-1.66% |
| 2026-07-09 |
工银中证A500ETF联接A |
1.3472 |
2.68% |
| 2026-07-08 |
工银中证A500ETF联接A |
1.3121 |
-1.08% |
| 2026-07-07 |
工银中证A500ETF联接A |
1.3264 |
-1.11% |
| 2026-07-06 |
工银中证A500ETF联接A |
1.3413 |
-0.32% |
| 2026-07-03 |
工银中证A500ETF联接A |
1.3456 |
0.64% |
| 2026-07-02 |
工银中证A500ETF联接A |
1.3370 |
-2.95% |
| 2026-07-01 |
工银中证A500ETF联接A |
1.3776 |
-0.57% |
| 2026-06-30 |
工银中证A500ETF联接A |
1.3855 |
1.42% |
| 2026-06-29 |
工银中证A500ETF联接A |
1.3661 |
1.22% |
| 2026-06-26 |
工银中证A500ETF联接A |
1.3496 |
-2.89% |
| 2026-06-25 |
工银中证A500ETF联接A |
1.3897 |
1.46% |
| 2026-06-24 |
工银中证A500ETF联接A |
1.3697 |
1.01% |
| 2026-06-23 |
工银中证A500ETF联接A |
1.3560 |
-2.91% |
| 2026-06-22 |
工银中证A500ETF联接A |
1.3966 |
2.30% |
| 2026-06-18 |
工银中证A500ETF联接A |
1.3652 |
0.51% |
| 2026-06-17 |
工银中证A500ETF联接A |
1.3583 |
1.17% |
| 2026-06-16 |
工银中证A500ETF联接A |
1.3426 |
0.21% |
| 2026-06-15 |
工银中证A500ETF联接A |
1.3398 |
2.65% |
| 2026-06-12 |
工银中证A500ETF联接A |
1.3052 |
0.97% |
| 2026-06-11 |
工银中证A500ETF联接A |
1.2927 |
-0.46% |
| 2026-06-10 |
工银中证A500ETF联接A |
1.2987 |
-1.13% |
| 2026-06-09 |
工银中证A500ETF联接A |
1.3136 |
2.01% |
| 2026-06-08 |
工银中证A500ETF联接A |
1.2877 |
-2.40% |
| 2026-06-05 |
工银中证A500ETF联接A |
1.3194 |
-1.59% |
| 2026-06-04 |
工银中证A500ETF联接A |
1.3407 |
-0.47% |
| 2026-06-03 |
工银中证A500ETF联接A |
1.3470 |
0.53% |
| 2026-06-02 |
工银中证A500ETF联接A |
1.3399 |
1.26% |
| 2026-06-01 |
工银中证A500ETF联接A |
1.3232 |
-1.06% |
| 2026-05-29 |
工银中证A500ETF联接A |
1.3374 |
-1.04% |
| 2026-05-28 |
工银中证A500ETF联接A |
1.3514 |
0.18% |
| 2026-05-27 |
工银中证A500ETF联接A |
1.3490 |
-0.98% |
| 2026-05-26 |
工银中证A500ETF联接A |
1.3624 |
0.28% |
| 2026-05-25 |
工银中证A500ETF联接A |
1.3586 |
1.43% |
| 2026-05-22 |
工银中证A500ETF联接A |
1.3395 |
1.45% |
| 2026-05-21 |
工银中证A500ETF联接A |
1.3204 |
-1.67% |
| 2026-05-20 |
工银中证A500ETF联接A |
1.3428 |
0.16% |
| 2026-05-19 |
工银中证A500ETF联接A |
1.3406 |
0.59% |
| 2026-05-18 |
工银中证A500ETF联接A |
1.3328 |
-0.33% |
| 2026-05-15 |
工银中证A500ETF联接A |
1.3372 |
-1.20% |
| 2026-05-14 |
工银中证A500ETF联接A |
1.3534 |
-2.03% |
| 2026-05-13 |
工银中证A500ETF联接A |
1.3814 |
1.08% |
| 2026-05-12 |
工银中证A500ETF联接A |
1.3667 |
-0.20% |
| 2026-05-11 |
工银中证A500ETF联接A |
1.3694 |
1.69% |
| 2026-05-08 |
工银中证A500ETF联接A |
1.3467 |
-0.44% |
| 2026-04-30 |
工银中证A500ETF联接A |
1.3185 |
0.13% |
| 2026-04-29 |
工银中证A500ETF联接A |
1.3168 |
1.33% |
| 2026-04-28 |
工银中证A500ETF联接A |
1.2995 |
-0.54% |
| 2026-04-27 |
工银中证A500ETF联接A |
1.3066 |
0.21% |
| 2026-04-24 |
工银中证A500ETF联接A |
1.3039 |
-0.24% |
| 2026-04-23 |
工银中证A500ETF联接A |
1.3070 |
-0.53% |
| 2026-04-22 |
工银中证A500ETF联接A |
1.3140 |
0.80% |
| 2026-04-21 |
工银中证A500ETF联接A |
1.3036 |
0.16% |
| 2026-04-20 |
工银中证A500ETF联接A |
1.3015 |
0.65% |
| 2026-04-17 |
工银中证A500ETF联接A |
1.2931 |
-0.02% |
| 2026-04-16 |
工银中证A500ETF联接A |
1.2933 |
1.26% |
| 2026-04-15 |
工银中证A500ETF联接A |
1.2772 |
-0.41% |
| 2026-04-14 |
工银中证A500ETF联接A |
1.2824 |
1.17% |
| 2026-04-13 |
工银中证A500ETF联接A |
1.2676 |
0.16% |
| 2026-04-10 |
工银中证A500ETF联接A |
1.2656 |
1.38% |
| 2026-04-09 |
工银中证A500ETF联接A |
1.2484 |
-0.49% |
| 2026-04-08 |
工银中证A500ETF联接A |
1.2545 |
3.73% |
| 2026-04-07 |
工银中证A500ETF联接A |
1.2094 |
0.16% |
| 2026-04-03 |
工银中证A500ETF联接A |
1.2075 |
-0.81% |
| 2026-04-02 |
工银中证A500ETF联接A |
1.2174 |
-1.27% |
| 2026-04-01 |
工银中证A500ETF联接A |
1.2330 |
1.66% |
| 2026-03-31 |
工银中证A500ETF联接A |
1.2129 |
-1.12% |
| 2026-03-30 |
工银中证A500ETF联接A |
1.2267 |
-0.10% |
| 2026-03-27 |
工银中证A500ETF联接A |
1.2279 |
0.81% |
| 2026-03-26 |
工银中证A500ETF联接A |
1.2180 |
-1.34% |
| 2026-03-25 |
工银中证A500ETF联接A |
1.2346 |
1.56% |
| 2026-03-24 |
工银中证A500ETF联接A |
1.2156 |
1.33% |
| 2026-03-23 |
工银中证A500ETF联接A |
1.1996 |
-3.26% |
| 2026-03-20 |
工银中证A500ETF联接A |
1.2400 |
-0.47% |
| 2026-03-19 |
工银中证A500ETF联接A |
1.2459 |
-1.85% |
| 2026-03-18 |
工银中证A500ETF联接A |
1.2694 |
0.55% |
| 2026-03-17 |
工银中证A500ETF联接A |
1.2624 |
-1.06% |
| 2026-03-16 |
工银中证A500ETF联接A |
1.2759 |
-0.12% |
| 2026-03-13 |
工银中证A500ETF联接A |
1.2774 |
-0.68% |
| 2026-03-12 |
工银中证A500ETF联接A |
1.2862 |
-0.51% |
| 2026-03-11 |
工银中证A500ETF联接A |
1.2928 |
0.47% |
| 2026-03-10 |
工银中证A500ETF联接A |
1.2868 |
1.37% |
| 2026-03-09 |
工银中证A500ETF联接A |
1.2694 |
-0.87% |
| 2026-03-06 |
工银中证A500ETF联接A |
1.2806 |
0.27% |
| 2026-03-05 |
工银中证A500ETF联接A |
1.2771 |
0.93% |
| 2026-03-04 |
工银中证A500ETF联接A |
1.2653 |
-0.90% |
| 2026-03-03 |
工银中证A500ETF联接A |
1.2768 |
-2.26% |
| 2026-03-02 |
工银中证A500ETF联接A |
1.3063 |
0.27% |
| 2026-02-27 |
工银中证A500ETF联接A |
1.3028 |
0.06% |
| 2026-02-26 |
工银中证A500ETF联接A |
1.3020 |
-0.09% |
| 2026-02-25 |
工银中证A500ETF联接A |
1.3032 |
0.90% |
| 2026-02-24 |
工银中证A500ETF联接A |
1.2916 |
1.11% |
| 2026-02-13 |
工银中证A500ETF联接A |
1.2774 |
-1.33% |
| 2026-02-12 |
工银中证A500ETF联接A |
1.2946 |
0.44% |
| 2026-02-11 |
工银中证A500ETF联接A |
1.2889 |
-0.12% |
| 2026-02-10 |
工银中证A500ETF联接A |
1.2904 |
0.12% |
| 2026-02-09 |
工银中证A500ETF联接A |
1.2889 |
1.72% |
| 2026-02-06 |
工银中证A500ETF联接A |
1.2671 |
-0.37% |
| 2026-02-05 |
工银中证A500ETF联接A |
1.2718 |
-1.06% |
| 2026-02-04 |
工银中证A500ETF联接A |
1.2854 |
0.54% |
| 2026-02-03 |
工银中证A500ETF联接A |
1.2785 |
1.80% |
| 2026-02-02 |
工银中证A500ETF联接A |
1.2559 |
-2.53% |
| 2026-01-30 |
工银中证A500ETF联接A |
1.2885 |
-1.14% |
| 2026-01-29 |
工银中证A500ETF联接A |
1.3033 |
0.28% |
| 2026-01-28 |
工银中证A500ETF联接A |
1.2997 |
0.33% |
| 2026-01-27 |
工银中证A500ETF联接A |
1.2954 |
0.08% |
| 2026-01-26 |
工银中证A500ETF联接A |
1.2944 |
-0.15% |
| 2026-01-23 |
工银中证A500ETF联接A |
1.2963 |
0.39% |
| 2026-01-22 |
工银中证A500ETF联接A |
1.2913 |
0.10% |
| 2026-01-21 |
工银中证A500ETF联接A |
1.2900 |
0.44% |
| 2026-01-20 |
工银中证A500ETF联接A |
1.2844 |
-0.43% |
| 2026-01-19 |
工银中证A500ETF联接A |
1.2900 |
0.26% |
| 2026-01-16 |
工银中证A500ETF联接A |
1.2866 |
-0.36% |
| 2026-01-15 |
工银中证A500ETF联接A |
1.2913 |
0.20% |
| 2026-01-14 |
工银中证A500ETF联接A |
1.2887 |
-0.01% |
| 2026-01-13 |
工银中证A500ETF联接A |
1.2888 |
-0.75% |
| 2026-01-12 |
工银中证A500ETF联接A |
1.2985 |
1.06% |
| 2026-01-09 |
工银中证A500ETF联接A |
1.2849 |
0.84% |
| 2026-01-08 |
工银中证A500ETF联接A |
1.2742 |
-0.47% |
| 2026-01-07 |
工银中证A500ETF联接A |
1.2802 |
0.01% |
| 2026-01-06 |
工银中证A500ETF联接A |
1.2801 |
1.48% |
| 2026-01-05 |
工银中证A500ETF联接A |
1.2614 |
1.89% |
| 2025-12-31 |
工银中证A500ETF联接A |
1.2380 |
-0.29% |
| 2025-12-30 |
工银中证A500ETF联接A |
1.2416 |
0.34% |
| 2025-12-29 |
工银中证A500ETF联接A |
1.2374 |
-0.47% |
| 2025-12-26 |
工银中证A500ETF联接A |
1.2432 |
0.51% |
| 2025-12-25 |
工银中证A500ETF联接A |
1.2369 |
0.27% |
| 2025-12-24 |
工银中证A500ETF联接A |
1.2336 |
0.51% |
| 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% |
| 2025-11-21 |
工银中证A500ETF联接A |
1.1661 |
-2.58% |
| 2025-11-20 |
工银中证A500ETF联接A |
1.1970 |
-0.61% |
| 2025-11-19 |
工银中证A500ETF联接A |
1.2044 |
0.27% |
| 2025-11-18 |
工银中证A500ETF联接A |
1.2011 |
-0.69% |
| 2025-11-17 |
工银中证A500ETF联接A |
1.2095 |
-0.43% |
| 2025-11-14 |
工银中证A500ETF联接A |
1.2147 |
-1.49% |
| 2025-11-13 |
工银中证A500ETF联接A |
1.2331 |
1.32% |
| 2025-11-12 |
工银中证A500ETF联接A |
1.2170 |
-0.22% |
| 2025-11-11 |
工银中证A500ETF联接A |
1.2197 |
-0.80% |
| 2025-11-10 |
工银中证A500ETF联接A |
1.2295 |
0.23% |
| 2025-11-07 |
工银中证A500ETF联接A |
1.2267 |
-0.20% |
| 2025-11-06 |
工银中证A500ETF联接A |
1.2292 |
1.43% |
| 2025-11-05 |
工银中证A500ETF联接A |
1.2119 |
0.23% |
| 2025-11-04 |
工银中证A500ETF联接A |
1.2091 |
-1.01% |
| 2025-11-03 |
工银中证A500ETF联接A |
1.2214 |
0.16% |
| 2025-10-31 |
工银中证A500ETF联接A |
1.2194 |
-1.18% |
| 2025-10-30 |
工银中证A500ETF联接A |
1.2339 |
-0.81% |
| 2025-10-29 |
工银中证A500ETF联接A |
1.2440 |
1.29% |
| 2025-10-28 |
工银中证A500ETF联接A |
1.2281 |
-0.36% |
| 2025-10-27 |
工银中证A500ETF联接A |
1.2325 |
1.23% |
| 2025-10-24 |
工银中证A500ETF联接A |
1.2175 |
1.36% |
| 2025-10-23 |
工银中证A500ETF联接A |
1.2012 |
0.27% |
| 2025-10-22 |
工银中证A500ETF联接A |
1.1980 |
-0.37% |
| 2025-10-21 |
工银中证A500ETF联接A |
1.2025 |
1.55% |
| 2025-10-20 |
工银中证A500ETF联接A |
1.1841 |
0.59% |
| 2025-10-17 |
工银中证A500ETF联接A |
1.1771 |
-2.34% |
| 2025-10-16 |
工银中证A500ETF联接A |
1.2053 |
-0.01% |
| 2025-10-15 |
工银中证A500ETF联接A |
1.2054 |
1.44% |
| 2025-10-14 |
工银中证A500ETF联接A |
1.1883 |
-1.66% |
| 2025-10-13 |
工银中证A500ETF联接A |
1.2084 |
-0.45% |
| 2025-10-10 |
工银中证A500ETF联接A |
1.2139 |
-2.14% |
| 2025-10-09 |
工银中证A500ETF联接A |
1.2404 |
1.50% |
| 2025-09-30 |
工银中证A500ETF联接A |
1.2221 |
0.68% |
| 2025-09-29 |
工银中证A500ETF联接A |
1.2138 |
1.39% |
| 2025-09-26 |
工银中证A500ETF联接A |
1.1972 |
-1.07% |
| 2025-09-25 |
工银中证A500ETF联接A |
1.2101 |
0.72% |
| 2025-09-24 |
工银中证A500ETF联接A |
1.2014 |
1.35% |
| 2025-09-23 |
工银中证A500ETF联接A |
1.1854 |
-0.22% |
| 2025-09-22 |
工银中证A500ETF联接A |
1.1880 |
0.40% |
| 2025-09-19 |
工银中证A500ETF联接A |
1.1833 |
-0.01% |
| 2025-09-18 |
工银中证A500ETF联接A |
1.1834 |
-1.03% |
