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

近半年工银中证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
近半年022442基金累计收益率23.79%
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%
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 3.08%
工银新生代消费混合 1.5956 2.93%
工银成长精选混合A 0.7338 2.68%
工银成长精选混合C 0.7132 2.68%
工银医药健康股票A 2.2617 2.62%
工银医药健康股票C 2.1566 2.62%
工银健康生活混合C 0.8055 2.51%
工银健康生活混合A 0.8390 2.50%
工银前沿医疗股票A 3.1830 2.45%
工银兴瑞一年持有期混合A 0.8036 2.44%
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%
卫星产业 0.9985 100.00%
旅游ETF 0.8036 2.78%
旅游ETF 0.7951 2.77%
工业有色 1.4806 2.47%
地产基金 0.3142 2.42%
招商沪深300地产等权重指数C 0.3129 2.40%
天弘中证工业有色金属主题指数发起C 1.6530 2.40%
天弘中证工业有色金属主题指数发起A 1.6634 2.39%
航空航天 1.0646 2.38%
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