热搜: 260108 鹏华价值优势混合(LOF) 建信医疗健康行业股票A 海富通科技创新混合C

工银中证A500ETF联接A(工银中证A500指数A)基金净值查询(022442)

今年以来工银中证A500ETF联接A|工银中证A500指数A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来022442基金累计收益率21.87%
净值日期 基金名称 净值 增长率
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%
2025-09-17 工银中证A500ETF联接A 1.1957 0.73%
2025-09-16 工银中证A500ETF联接A 1.1870 0.03%
2025-09-15 工银中证A500ETF联接A 1.1867 0.25%
2025-09-12 工银中证A500ETF联接A 1.1837 -0.36%
2025-09-11 工银中证A500ETF联接A 1.1880 2.28%
2025-09-10 工银中证A500ETF联接A 1.1615 0.22%
2025-09-09 工银中证A500ETF联接A 1.1590 -0.79%
2025-09-08 工银中证A500ETF联接A 1.1682 0.43%
2025-09-05 工银中证A500ETF联接A 1.1632 2.58%
2025-09-04 工银中证A500ETF联接A 1.1339 -2.42%
2025-09-03 工银中证A500ETF联接A 1.1620 -0.66%
2025-09-02 工银中证A500ETF联接A 1.1697 -1.05%
2025-09-01 工银中证A500ETF联接A 1.1821 0.81%
2025-08-29 工银中证A500ETF联接A 1.1726 0.82%
2025-08-28 工银中证A500ETF联接A 1.1631 1.79%
2025-08-27 工银中证A500ETF联接A 1.1426 -1.31%
2025-08-26 工银中证A500ETF联接A 1.1578 -0.14%
2025-08-25 工银中证A500ETF联接A 1.1594 2.11%
2025-08-22 工银中证A500ETF联接A 1.1354 2.11%
2025-08-21 工银中证A500ETF联接A 1.1119 0.28%
2025-08-20 工银中证A500ETF联接A 1.1088 1.11%
2025-08-19 工银中证A500ETF联接A 1.0966 -0.41%
2025-08-18 工银中证A500ETF联接A 1.1011 1.03%
2025-08-15 工银中证A500ETF联接A 1.0899 0.89%
2025-08-14 工银中证A500ETF联接A 1.0803 -0.29%
2025-08-13 工银中证A500ETF联接A 1.0834 0.95%
2025-08-12 工银中证A500ETF联接A 1.0732 0.45%
2025-08-11 工银中证A500ETF联接A 1.0684 0.67%
2025-08-08 工银中证A500ETF联接A 1.0613 -0.22%
2025-08-07 工银中证A500ETF联接A 1.0636 -0.06%
2025-08-06 工银中证A500ETF联接A 1.0642 0.40%
2025-08-05 工银中证A500ETF联接A 1.0600 0.65%
2025-08-04 工银中证A500ETF联接A 1.0532 0.42%
2025-08-01 工银中证A500ETF联接A 1.0488 -0.41%
2025-07-31 工银中证A500ETF联接A 1.0531 -1.68%
2025-07-30 工银中证A500ETF联接A 1.0711 -0.21%
2025-07-29 工银中证A500ETF联接A 1.0734 0.48%
2025-07-28 工银中证A500ETF联接A 1.0683 0.27%
2025-07-25 工银中证A500ETF联接A 1.0654 -0.31%
2025-07-24 工银中证A500ETF联接A 1.0687 0.84%
2025-07-23 工银中证A500ETF联接A 1.0598 -0.07%
2025-07-22 工银中证A500ETF联接A 1.0605 0.80%
2025-07-21 工银中证A500ETF联接A 1.0521 0.70%
2025-07-18 工银中证A500ETF联接A 1.0448 0.58%
2025-07-17 工银中证A500ETF联接A 1.0388 0.89%
2025-07-16 工银中证A500ETF联接A 1.0296 -0.12%
2025-07-15 工银中证A500ETF联接A 1.0308 0.17%
2025-07-14 工银中证A500ETF联接A 1.0290 0.08%
2025-07-11 工银中证A500ETF联接A 1.0282 0.35%
2025-07-10 工银中证A500ETF联接A 1.0246 0.45%
2025-07-09 工银中证A500ETF联接A 1.0200 -0.22%
2025-07-08 工银中证A500ETF联接A 1.0223 1.00%
2025-07-07 工银中证A500ETF联接A 1.0122 -0.43%
2025-07-04 工银中证A500ETF联接A 1.0166 0.12%
2025-07-03 工银中证A500ETF联接A 1.0154 0.61%
2025-07-02 工银中证A500ETF联接A 1.0092 -0.19%
2025-07-01 工银中证A500ETF联接A 1.0111 0.13%
2025-06-30 工银中证A500ETF联接A 1.0098 0.66%
2025-06-27 工银中证A500ETF联接A 1.0032 -0.22%
2025-06-26 工银中证A500ETF联接A 1.0054 -0.27%
2025-06-25 工银中证A500ETF联接A 1.0081 1.34%
2025-06-24 工银中证A500ETF联接A 0.9948 1.27%
2025-06-23 工银中证A500ETF联接A 0.9823 0.39%
2025-06-20 工银中证A500ETF联接A 0.9785 -0.05%
2025-06-19 工银中证A500ETF联接A 0.9790 -0.83%
2025-06-18 工银中证A500ETF联接A 0.9872 0.09%
2025-06-17 工银中证A500ETF联接A 0.9863 -0.13%
2025-06-16 工银中证A500ETF联接A 0.9876 0.23%
2025-06-13 工银中证A500ETF联接A 0.9853 -0.65%
2025-06-12 工银中证A500ETF联接A 0.9917 0.07%
2025-06-11 工银中证A500ETF联接A 0.9910 0.73%
2025-06-10 工银中证A500ETF联接A 0.9838 -0.57%
2025-06-09 工银中证A500ETF联接A 0.9894 0.40%
2025-06-06 工银中证A500ETF联接A 0.9855 -0.03%
2025-06-05 工银中证A500ETF联接A 0.9858 0.35%
2025-06-04 工银中证A500ETF联接A 0.9824 0.46%
2025-06-03 工银中证A500ETF联接A 0.9779 0.18%
2025-05-30 工银中证A500ETF联接A 0.9761 -0.58%
2025-05-29 工银中证A500ETF联接A 0.9818 0.76%
2025-05-28 工银中证A500ETF联接A 0.9744 -0.15%
2025-05-27 工银中证A500ETF联接A 0.9759 -0.55%
2025-05-26 工银中证A500ETF联接A 0.9813 -0.37%
2025-05-23 工银中证A500ETF联接A 0.9849 -0.74%
2025-05-22 工银中证A500ETF联接A 0.9922 -0.27%
2025-05-21 工银中证A500ETF联接A 0.9949 0.44%
2025-05-20 工银中证A500ETF联接A 0.9905 0.58%
2025-05-19 工银中证A500ETF联接A 0.9848 -0.21%
2025-05-16 工银中证A500ETF联接A 0.9869 -0.30%
2025-05-15 工银中证A500ETF联接A 0.9899 -0.96%
2025-05-14 工银中证A500ETF联接A 0.9995 0.87%
2025-05-13 工银中证A500ETF联接A 0.9909 0.04%
2025-05-12 工银中证A500ETF联接A 0.9905 1.17%
2025-05-09 工银中证A500ETF联接A 0.9790 -0.36%
2025-05-08 工银中证A500ETF联接A 0.9825 0.56%
2025-05-07 工银中证A500ETF联接A 0.9770 0.47%
2025-05-06 工银中证A500ETF联接A 0.9724 1.25%
2025-04-30 工银中证A500ETF联接A 0.9604 0.10%
2025-04-29 工银中证A500ETF联接A 0.9594 -0.02%
2025-04-28 工银中证A500ETF联接A 0.9596 -0.22%
2025-04-25 工银中证A500ETF联接A 0.9617 0.19%
2025-04-24 工银中证A500ETF联接A 0.9599 -0.20%
2025-04-23 工银中证A500ETF联接A 0.9618 0.17%
2025-04-22 工银中证A500ETF联接A 0.9602 -0.11%
2025-04-21 工银中证A500ETF联接A 0.9613 0.68%
2025-04-18 工银中证A500ETF联接A 0.9548 0.03%
2025-04-17 工银中证A500ETF联接A 0.9545 -0.04%
2025-04-16 工银中证A500ETF联接A 0.9549 0.07%
2025-04-15 工银中证A500ETF联接A 0.9542 -0.12%
2025-04-14 工银中证A500ETF联接A 0.9553 0.37%
2025-04-11 工银中证A500ETF联接A 0.9518 0.53%
2025-04-10 工银中证A500ETF联接A 0.9468 1.41%
2025-04-09 工银中证A500ETF联接A 0.9336 1.20%
2025-04-08 工银中证A500ETF联接A 0.9225 1.35%
2025-04-07 工银中证A500ETF联接A 0.9102 -7.38%
2025-04-03 工银中证A500ETF联接A 0.9827 -0.75%
2025-04-02 工银中证A500ETF联接A 0.9901 -0.11%
2025-04-01 工银中证A500ETF联接A 0.9912 0.11%
2025-03-31 工银中证A500ETF联接A 0.9901 -0.73%
2025-03-28 工银中证A500ETF联接A 0.9974 -0.50%
2025-03-27 工银中证A500ETF联接A 1.0024 0.27%
2025-03-26 工银中证A500ETF联接A 0.9997 -0.29%
2025-03-25 工银中证A500ETF联接A 1.0026 -0.20%
2025-03-24 工银中证A500ETF联接A 1.0046 0.40%
2025-03-21 工银中证A500ETF联接A 1.0006 -1.54%
2025-03-20 工银中证A500ETF联接A 1.0163 -0.86%
2025-03-19 工银中证A500ETF联接A 1.0251 -0.17%
2025-03-18 工银中证A500ETF联接A 1.0268 0.37%
2025-03-17 工银中证A500ETF联接A 1.0230 -0.15%
2025-03-14 工银中证A500ETF联接A 1.0245 2.17%
2025-03-13 工银中证A500ETF联接A 1.0027 -0.58%
2025-03-12 工银中证A500ETF联接A 1.0086 -0.31%
2025-03-11 工银中证A500ETF联接A 1.0117 0.28%
2025-03-10 工银中证A500ETF联接A 1.0089 -0.28%
2025-03-07 工银中证A500ETF联接A 1.0117 -0.31%
2025-03-06 工银中证A500ETF联接A 1.0148 1.51%
2025-03-05 工银中证A500ETF联接A 0.9997 0.39%
2025-03-04 工银中证A500ETF联接A 0.9958 0.05%
2025-03-03 工银中证A500ETF联接A 0.9953 0.08%
2025-02-28 工银中证A500ETF联接A 0.9945 -2.17%
2025-02-27 工银中证A500ETF联接A 1.0166 -0.02%
2025-02-26 工银中证A500ETF联接A 1.0168 0.79%
2025-02-25 工银中证A500ETF联接A 1.0088 -1.06%
2025-02-24 工银中证A500ETF联接A 1.0196 -0.20%
2025-02-21 工银中证A500ETF联接A 1.0216 1.39%
2025-02-20 工银中证A500ETF联接A 1.0076 -0.14%
2025-02-19 工银中证A500ETF联接A 1.0090 0.93%
2025-02-18 工银中证A500ETF联接A 0.9997 -1.07%
2025-02-17 工银中证A500ETF联接A 1.0105 0.12%
2025-02-14 工银中证A500ETF联接A 1.0093 0.92%
2025-02-13 工银中证A500ETF联接A 1.0001 -0.45%
2025-02-12 工银中证A500ETF联接A 1.0046 1.02%
2025-02-11 工银中证A500ETF联接A 0.9945 -0.50%
2025-02-10 工银中证A500ETF联接A 0.9995 0.44%
2025-02-07 工银中证A500ETF联接A 0.9951 1.34%
2025-02-06 工银中证A500ETF联接A 0.9819 1.54%
2025-02-05 工银中证A500ETF联接A 0.9670 -0.23%
2025-01-27 工银中证A500ETF联接A 0.9692 -0.53%
2025-01-24 工银中证A500ETF联接A 0.9744 0.89%
2025-01-23 工银中证A500ETF联接A 0.9658 -0.02%
2025-01-22 工银中证A500ETF联接A 0.9660 -0.83%
2025-01-21 工银中证A500ETF联接A 0.9741 0.15%
2025-01-20 工银中证A500ETF联接A 0.9726 0.48%
2025-01-17 工银中证A500ETF联接A 0.9680 0.38%
2025-01-16 工银中证A500ETF联接A 0.9643 0.13%
2025-01-15 工银中证A500ETF联接A 0.9630 -0.67%
2025-01-14 工银中证A500ETF联接A 0.9695 2.71%
2025-01-13 工银中证A500ETF联接A 0.9439 -0.17%
2025-01-10 工银中证A500ETF联接A 0.9455 -1.20%
2025-01-09 工银中证A500ETF联接A 0.9570 -0.09%
2025-01-08 工银中证A500ETF联接A 0.9579 -0.24%
2025-01-07 工银中证A500ETF联接A 0.9602 0.84%
2025-01-06 工银中证A500ETF联接A 0.9522 -0.20%
2025-01-03 工银中证A500ETF联接A 0.9541 -1.31%
2025-01-02 工银中证A500ETF联接A 0.9668 -2.78%
工银瑞信基金旗下基金涨幅榜
基金名称 净值 增长率
工银消费服务混合A 2.6300 3.18%
工银新生代消费混合 1.5956 3.02%
工银成长精选混合A 0.7338 2.76%
工银成长精选混合C 0.7132 2.75%
工银医药健康股票A 2.2617 2.69%
工银医药健康股票C 2.1566 2.69%
工银健康生活混合A 0.8390 2.57%
工银健康生活混合C 0.8055 2.57%
工银前沿医疗股票A 3.1830 2.51%
工银兴瑞一年持有期混合A 0.8036 2.50%
指数型-股票基金涨幅榜
基金名称 净值 增长率
长城沪深300自由现金流指数A 1.0002 100.00%
长城沪深300自由现金流指数C 1.0001 100.00%
海富通沪深300增强Y 1.3974 100.00%
卫星产业 0.9985 100.00%
旅游ETF 0.8036 2.78%
旅游ETF 0.7951 2.77%
地产基金 0.3142 2.48%
工业有色 1.4806 2.47%
招商沪深300地产等权重指数C 0.3129 2.46%
天弘中证工业有色金属主题指数发起A 1.6634 2.45%
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