近一年工银中证A500ETF联接C|工银中证A500指数C基金净值查询
查询指定日期范围工银中证A500ETF联接C022443净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银中证A500ETF联接C |
1.2366 |
0.92% |
| 2026-09-15 |
工银中证A500ETF联接C |
1.2253 |
-0.51% |
| 2026-09-14 |
工银中证A500ETF联接C |
1.2316 |
-0.54% |
| 2026-09-11 |
工银中证A500ETF联接C |
1.2383 |
-0.96% |
| 2026-09-10 |
工银中证A500ETF联接C |
1.2503 |
-0.57% |
| 2026-09-09 |
工银中证A500ETF联接C |
1.2575 |
0.23% |
| 2026-09-08 |
工银中证A500ETF联接C |
1.2546 |
-0.25% |
| 2026-09-07 |
工银中证A500ETF联接C |
1.2578 |
0.82% |
| 2026-09-04 |
工银中证A500ETF联接C |
1.2476 |
-0.47% |
| 2026-09-03 |
工银中证A500ETF联接C |
1.2535 |
0.17% |
| 2026-09-02 |
工银中证A500ETF联接C |
1.2514 |
-1.42% |
| 2026-09-01 |
工银中证A500ETF联接C |
1.2694 |
-0.50% |
| 2026-08-31 |
工银中证A500ETF联接C |
1.2758 |
0.31% |
| 2026-08-28 |
工银中证A500ETF联接C |
1.2718 |
-0.49% |
| 2026-08-27 |
工银中证A500ETF联接C |
1.2780 |
1.15% |
| 2026-08-26 |
工银中证A500ETF联接C |
1.2635 |
0.76% |
| 2026-08-25 |
工银中证A500ETF联接C |
1.2540 |
-0.10% |
| 2026-08-24 |
工银中证A500ETF联接C |
1.2553 |
-1.44% |
| 2026-08-21 |
工银中证A500ETF联接C |
1.2737 |
0.54% |
| 2026-08-20 |
工银中证A500ETF联接C |
1.2668 |
0.20% |
| 2026-08-19 |
工银中证A500ETF联接C |
1.2643 |
-3.22% |
| 2026-08-18 |
工银中证A500ETF联接C |
1.3064 |
-0.32% |
| 2026-08-17 |
工银中证A500ETF联接C |
1.3106 |
1.83% |
| 2026-08-14 |
工银中证A500ETF联接C |
1.2871 |
0.17% |
| 2026-08-13 |
工银中证A500ETF联接C |
1.2849 |
-0.67% |
| 2026-08-12 |
工银中证A500ETF联接C |
1.2936 |
0.70% |
| 2026-08-11 |
工银中证A500ETF联接C |
1.2846 |
-0.73% |
| 2026-08-10 |
工银中证A500ETF联接C |
1.2940 |
0.15% |
| 2026-08-07 |
工银中证A500ETF联接C |
1.2921 |
1.26% |
| 2026-08-06 |
工银中证A500ETF联接C |
1.2760 |
-0.20% |
| 2026-08-05 |
工银中证A500ETF联接C |
1.2785 |
1.54% |
| 2026-08-04 |
工银中证A500ETF联接C |
1.2591 |
1.65% |
| 2026-08-03 |
工银中证A500ETF联接C |
1.2387 |
-0.97% |
| 2026-07-31 |
工银中证A500ETF联接C |
1.2508 |
1.22% |
| 2026-07-30 |
工银中证A500ETF联接C |
1.2357 |
-1.45% |
| 2026-07-29 |
工银中证A500ETF联接C |
1.2539 |
0.76% |
| 2026-07-28 |
工银中证A500ETF联接C |
1.2445 |
-3.01% |
| 2026-07-27 |
工银中证A500ETF联接C |
1.2831 |
1.90% |
| 2026-07-24 |
工银中证A500ETF联接C |
1.2592 |
-1.74% |
| 2026-07-23 |
工银中证A500ETF联接C |
1.2815 |
0.16% |
| 2026-07-22 |
工银中证A500ETF联接C |
1.2795 |
-0.54% |
| 2026-07-21 |
工银中证A500ETF联接C |
1.2865 |
3.62% |
| 2026-07-20 |
工银中证A500ETF联接C |
1.2416 |
0.70% |
| 2026-07-17 |
工银中证A500ETF联接C |
1.2330 |
-3.90% |
| 2026-07-16 |
工银中证A500ETF联接C |
1.2830 |
-1.79% |
| 2026-07-15 |
工银中证A500ETF联接C |
1.3064 |
-0.64% |
| 2026-07-14 |
工银中证A500ETF联接C |
1.3148 |
2.06% |
| 2026-07-13 |
工银中证A500ETF联接C |
1.2883 |
-2.36% |
| 2026-07-10 |
工银中证A500ETF联接C |
1.3194 |
-1.67% |
| 2026-07-09 |
工银中证A500ETF联接C |
1.3418 |
2.68% |
| 2026-07-08 |
工银中证A500ETF联接C |
1.3068 |
-1.08% |
| 2026-07-07 |
工银中证A500ETF联接C |
1.3211 |
-1.11% |
| 2026-07-06 |
工银中证A500ETF联接C |
1.3359 |
-0.32% |
| 2026-07-03 |
工银中证A500ETF联接C |
1.3402 |
0.64% |
| 2026-07-02 |
工银中证A500ETF联接C |
1.3317 |
-2.95% |
| 2026-07-01 |
工银中证A500ETF联接C |
1.3722 |
-0.57% |
| 2026-06-30 |
工银中证A500ETF联接C |
1.3800 |
1.43% |
| 2026-06-29 |
工银中证A500ETF联接C |
1.3606 |
1.21% |
| 2026-06-26 |
工银中证A500ETF联接C |
1.3443 |
-2.88% |
| 2026-06-25 |
工银中证A500ETF联接C |
1.3842 |
1.46% |
| 2026-06-24 |
工银中证A500ETF联接C |
1.3643 |
1.01% |
| 2026-06-23 |
工银中证A500ETF联接C |
1.3506 |
-2.91% |
| 2026-06-22 |
工银中证A500ETF联接C |
1.3911 |
2.29% |
| 2026-06-18 |
工银中证A500ETF联接C |
1.3599 |
0.51% |
| 2026-06-17 |
工银中证A500ETF联接C |
1.3530 |
1.17% |
| 2026-06-16 |
工银中证A500ETF联接C |
1.3373 |
0.20% |
| 2026-06-15 |
工银中证A500ETF联接C |
1.3346 |
2.65% |
| 2026-06-12 |
工银中证A500ETF联接C |
1.3001 |
0.96% |
| 2026-06-11 |
工银中证A500ETF联接C |
1.2877 |
-0.46% |
| 2026-06-10 |
工银中证A500ETF联接C |
1.2937 |
-1.13% |
| 2026-06-09 |
工银中证A500ETF联接C |
1.3085 |
2.00% |
| 2026-06-08 |
工银中证A500ETF联接C |
1.2828 |
-2.40% |
| 2026-06-05 |
工银中证A500ETF联接C |
1.3144 |
-1.59% |
| 2026-06-04 |
工银中证A500ETF联接C |
1.3356 |
-0.47% |
| 2026-06-03 |
工银中证A500ETF联接C |
1.3419 |
0.53% |
| 2026-06-02 |
工银中证A500ETF联接C |
1.3348 |
1.26% |
| 2026-06-01 |
工银中证A500ETF联接C |
1.3182 |
-1.07% |
| 2026-05-29 |
工银中证A500ETF联接C |
1.3324 |
-1.04% |
| 2026-05-28 |
工银中证A500ETF联接C |
1.3464 |
0.19% |
| 2026-05-27 |
工银中证A500ETF联接C |
1.3439 |
-0.99% |
| 2026-05-26 |
工银中证A500ETF联接C |
1.3573 |
0.27% |
| 2026-05-25 |
工银中证A500ETF联接C |
1.3536 |
1.43% |
| 2026-05-22 |
工银中证A500ETF联接C |
1.3345 |
1.44% |
| 2026-05-21 |
工银中证A500ETF联接C |
1.3155 |
-1.67% |
| 2026-05-20 |
工银中证A500ETF联接C |
1.3378 |
0.16% |
| 2026-05-19 |
工银中证A500ETF联接C |
1.3356 |
0.58% |
| 2026-05-18 |
工银中证A500ETF联接C |
1.3279 |
-0.33% |
| 2026-05-15 |
工银中证A500ETF联接C |
1.3323 |
-1.19% |
| 2026-05-14 |
工银中证A500ETF联接C |
1.3484 |
-2.03% |
| 2026-05-13 |
工银中证A500ETF联接C |
1.3764 |
1.08% |
| 2026-05-12 |
工银中证A500ETF联接C |
1.3617 |
-0.20% |
| 2026-05-11 |
工银中证A500ETF联接C |
1.3644 |
1.68% |
| 2026-05-08 |
工银中证A500ETF联接C |
1.3418 |
-0.45% |
| 2026-04-30 |
工银中证A500ETF联接C |
1.3138 |
0.13% |
| 2026-04-29 |
工银中证A500ETF联接C |
1.3121 |
1.33% |
| 2026-04-28 |
工银中证A500ETF联接C |
1.2949 |
-0.55% |
| 2026-04-27 |
工银中证A500ETF联接C |
1.3020 |
0.21% |
| 2026-04-24 |
工银中证A500ETF联接C |
1.2993 |
-0.24% |
| 2026-04-23 |
工银中证A500ETF联接C |
1.3024 |
-0.53% |
| 2026-04-22 |
工银中证A500ETF联接C |
1.3094 |
0.80% |
| 2026-04-21 |
工银中证A500ETF联接C |
1.2990 |
0.16% |
| 2026-04-20 |
工银中证A500ETF联接C |
1.2969 |
0.64% |
| 2026-04-17 |
工银中证A500ETF联接C |
1.2886 |
-0.02% |
| 2026-04-16 |
工银中证A500ETF联接C |
1.2888 |
1.26% |
| 2026-04-15 |
工银中证A500ETF联接C |
1.2728 |
-0.41% |
| 2026-04-14 |
工银中证A500ETF联接C |
1.2780 |
1.17% |
| 2026-04-13 |
工银中证A500ETF联接C |
1.2632 |
0.16% |
| 2026-04-10 |
工银中证A500ETF联接C |
1.2612 |
1.37% |
| 2026-04-09 |
工银中证A500ETF联接C |
1.2441 |
-0.49% |
| 2026-04-08 |
工银中证A500ETF联接C |
1.2502 |
3.73% |
| 2026-04-07 |
工银中证A500ETF联接C |
1.2052 |
0.15% |
| 2026-04-03 |
工银中证A500ETF联接C |
1.2034 |
-0.82% |
| 2026-04-02 |
工银中证A500ETF联接C |
1.2133 |
-1.26% |
| 2026-04-01 |
工银中证A500ETF联接C |
1.2288 |
1.65% |
| 2026-03-31 |
工银中证A500ETF联接C |
1.2088 |
-1.12% |
| 2026-03-30 |
工银中证A500ETF联接C |
1.2225 |
-0.11% |
| 2026-03-27 |
工银中证A500ETF联接C |
1.2238 |
0.82% |
| 2026-03-26 |
工银中证A500ETF联接C |
1.2139 |
-1.35% |
| 2026-03-25 |
工银中证A500ETF联接C |
1.2305 |
1.56% |
| 2026-03-24 |
工银中证A500ETF联接C |
1.2116 |
1.33% |
| 2026-03-23 |
工银中证A500ETF联接C |
1.1957 |
-3.25% |
| 2026-03-20 |
工银中证A500ETF联接C |
1.2359 |
-0.48% |
| 2026-03-19 |
工银中证A500ETF联接C |
1.2418 |
-1.85% |
| 2026-03-18 |
工银中证A500ETF联接C |
1.2652 |
0.55% |
| 2026-03-17 |
工银中证A500ETF联接C |
1.2583 |
-1.06% |
| 2026-03-16 |
工银中证A500ETF联接C |
1.2718 |
-0.12% |
| 2026-03-13 |
工银中证A500ETF联接C |
1.2733 |
-0.69% |
| 2026-03-12 |
工银中证A500ETF联接C |
1.2821 |
-0.50% |
| 2026-03-11 |
工银中证A500ETF联接C |
1.2886 |
0.46% |
| 2026-03-10 |
工银中证A500ETF联接C |
1.2827 |
1.38% |
| 2026-03-09 |
工银中证A500ETF联接C |
1.2653 |
-0.89% |
| 2026-03-06 |
工银中证A500ETF联接C |
1.2766 |
0.28% |
| 2026-03-05 |
工银中证A500ETF联接C |
1.2730 |
0.93% |
| 2026-03-04 |
工银中证A500ETF联接C |
1.2613 |
-0.90% |
| 2026-03-03 |
工银中证A500ETF联接C |
1.2727 |
-2.27% |
| 2026-03-02 |
工银中证A500ETF联接C |
1.3022 |
0.27% |
| 2026-02-27 |
工银中证A500ETF联接C |
1.2987 |
0.06% |
| 2026-02-26 |
工银中证A500ETF联接C |
1.2979 |
-0.10% |
| 2026-02-25 |
工银中证A500ETF联接C |
1.2992 |
0.91% |
| 2026-02-24 |
工银中证A500ETF联接C |
1.2875 |
1.10% |
| 2026-02-13 |
工银中证A500ETF联接C |
1.2735 |
-1.32% |
| 2026-02-12 |
工银中证A500ETF联接C |
1.2906 |
0.44% |
| 2026-02-11 |
工银中证A500ETF联接C |
1.2850 |
-0.12% |
| 2026-02-10 |
工银中证A500ETF联接C |
1.2865 |
0.12% |
| 2026-02-09 |
工银中证A500ETF联接C |
1.2850 |
1.72% |
| 2026-02-06 |
工银中证A500ETF联接C |
1.2633 |
-0.37% |
| 2026-02-05 |
工银中证A500ETF联接C |
1.2680 |
-1.06% |
| 2026-02-04 |
工银中证A500ETF联接C |
1.2816 |
0.54% |
| 2026-02-03 |
工银中证A500ETF联接C |
1.2747 |
1.80% |
| 2026-02-02 |
工银中证A500ETF联接C |
1.2522 |
-2.53% |
| 2026-01-30 |
工银中证A500ETF联接C |
1.2847 |
-1.14% |
| 2026-01-29 |
工银中证A500ETF联接C |
1.2995 |
0.28% |
| 2026-01-28 |
工银中证A500ETF联接C |
1.2959 |
0.33% |
| 2026-01-27 |
工银中证A500ETF联接C |
1.2916 |
0.08% |
| 2026-01-26 |
工银中证A500ETF联接C |
1.2906 |
-0.15% |
| 2026-01-23 |
工银中证A500ETF联接C |
1.2925 |
0.39% |
| 2026-01-22 |
工银中证A500ETF联接C |
1.2875 |
0.09% |
| 2026-01-21 |
工银中证A500ETF联接C |
1.2863 |
0.44% |
| 2026-01-20 |
工银中证A500ETF联接C |
1.2807 |
-0.44% |
| 2026-01-19 |
工银中证A500ETF联接C |
1.2863 |
0.26% |
| 2026-01-16 |
工银中证A500ETF联接C |
1.2830 |
-0.36% |
| 2026-01-15 |
工银中证A500ETF联接C |
1.2876 |
0.20% |
| 2026-01-14 |
工银中证A500ETF联接C |
1.2850 |
-0.02% |
| 2026-01-13 |
工银中证A500ETF联接C |
1.2852 |
-0.74% |
| 2026-01-12 |
工银中证A500ETF联接C |
1.2948 |
1.05% |
| 2026-01-09 |
工银中证A500ETF联接C |
1.2813 |
0.83% |
| 2026-01-08 |
工银中证A500ETF联接C |
1.2707 |
-0.46% |
| 2026-01-07 |
工银中证A500ETF联接C |
1.2766 |
0.01% |
| 2026-01-06 |
工银中证A500ETF联接C |
1.2765 |
1.48% |
| 2026-01-05 |
工银中证A500ETF联接C |
1.2579 |
1.89% |
| 2025-12-31 |
工银中证A500ETF联接C |
1.2346 |
-0.29% |
| 2025-12-30 |
工银中证A500ETF联接C |
1.2382 |
0.33% |
| 2025-12-29 |
工银中证A500ETF联接C |
1.2341 |
-0.46% |
| 2025-12-26 |
工银中证A500ETF联接C |
1.2398 |
0.51% |
| 2025-12-25 |
工银中证A500ETF联接C |
1.2335 |
0.27% |
| 2025-12-24 |
工银中证A500ETF联接C |
1.2302 |
0.50% |
| 2025-12-23 |
工银中证A500ETF联接C |
1.2241 |
0.20% |
| 2025-12-22 |
工银中证A500ETF联接C |
1.2216 |
1.07% |
| 2025-12-19 |
工银中证A500ETF联接C |
1.2087 |
0.55% |
| 2025-12-18 |
工银中证A500ETF联接C |
1.2021 |
-0.60% |
| 2025-12-17 |
工银中证A500ETF联接C |
1.2093 |
2.06% |
| 2025-12-16 |
工银中证A500ETF联接C |
1.1849 |
-1.27% |
| 2025-12-15 |
工银中证A500ETF联接C |
1.2002 |
-0.68% |
| 2025-12-12 |
工银中证A500ETF联接C |
1.2084 |
0.74% |
| 2025-12-11 |
工银中证A500ETF联接C |
1.1995 |
-0.72% |
| 2025-12-10 |
工银中证A500ETF联接C |
1.2082 |
0.07% |
| 2025-12-09 |
工银中证A500ETF联接C |
1.2074 |
-0.53% |
| 2025-12-08 |
工银中证A500ETF联接C |
1.2138 |
0.81% |
| 2025-12-05 |
工银中证A500ETF联接C |
1.2041 |
1.08% |
| 2025-12-04 |
工银中证A500ETF联接C |
1.1912 |
0.36% |
| 2025-12-03 |
工银中证A500ETF联接C |
1.1869 |
-0.50% |
| 2025-12-02 |
工银中证A500ETF联接C |
1.1929 |
-0.58% |
| 2025-12-01 |
工银中证A500ETF联接C |
1.1999 |
1.10% |
| 2025-11-28 |
工银中证A500ETF联接C |
1.1868 |
0.43% |
| 2025-11-27 |
工银中证A500ETF联接C |
1.1817 |
-0.11% |
| 2025-11-26 |
工银中证A500ETF联接C |
1.1830 |
0.52% |
| 2025-11-25 |
工银中证A500ETF联接C |
1.1769 |
1.03% |
| 2025-11-24 |
工银中证A500ETF联接C |
1.1649 |
0.15% |
| 2025-11-21 |
工银中证A500ETF联接C |
1.1632 |
-2.58% |
| 2025-11-20 |
工银中证A500ETF联接C |
1.1940 |
-0.62% |
| 2025-11-19 |
工银中证A500ETF联接C |
1.2014 |
0.28% |
| 2025-11-18 |
工银中证A500ETF联接C |
1.1981 |
-0.70% |
| 2025-11-17 |
工银中证A500ETF联接C |
1.2066 |
-0.42% |
| 2025-11-14 |
工银中证A500ETF联接C |
1.2117 |
-1.50% |
| 2025-11-13 |
工银中证A500ETF联接C |
1.2301 |
1.33% |
| 2025-11-12 |
工银中证A500ETF联接C |
1.2140 |
-0.23% |
| 2025-11-11 |
工银中证A500ETF联接C |
1.2168 |
-0.80% |
| 2025-11-10 |
工银中证A500ETF联接C |
1.2266 |
0.23% |
| 2025-11-07 |
工银中证A500ETF联接C |
1.2238 |
-0.20% |
| 2025-11-06 |
工银中证A500ETF联接C |
1.2262 |
1.42% |
| 2025-11-05 |
工银中证A500ETF联接C |
1.2090 |
0.22% |
| 2025-11-04 |
工银中证A500ETF联接C |
1.2063 |
-1.00% |
| 2025-11-03 |
工银中证A500ETF联接C |
1.2185 |
0.16% |
| 2025-10-31 |
工银中证A500ETF联接C |
1.2166 |
-1.17% |
| 2025-10-30 |
工银中证A500ETF联接C |
1.2310 |
-0.81% |
| 2025-10-29 |
工银中证A500ETF联接C |
1.2411 |
1.29% |
| 2025-10-28 |
工银中证A500ETF联接C |
1.2253 |
-0.36% |
| 2025-10-27 |
工银中证A500ETF联接C |
1.2297 |
1.23% |
| 2025-10-24 |
工银中证A500ETF联接C |
1.2147 |
1.36% |
| 2025-10-23 |
工银中证A500ETF联接C |
1.1984 |
0.26% |
| 2025-10-22 |
工银中证A500ETF联接C |
1.1953 |
-0.37% |
| 2025-10-21 |
工银中证A500ETF联接C |
1.1997 |
1.54% |
| 2025-10-20 |
工银中证A500ETF联接C |
1.1815 |
0.60% |
| 2025-10-17 |
工银中证A500ETF联接C |
1.1745 |
-2.34% |
| 2025-10-16 |
工银中证A500ETF联接C |
1.2026 |
-0.01% |
| 2025-10-15 |
工银中证A500ETF联接C |
1.2027 |
1.43% |
| 2025-10-14 |
工银中证A500ETF联接C |
1.1857 |
-1.66% |
| 2025-10-13 |
工银中证A500ETF联接C |
1.2057 |
-0.45% |
| 2025-10-10 |
工银中证A500ETF联接C |
1.2112 |
-2.14% |
| 2025-10-09 |
工银中证A500ETF联接C |
1.2377 |
1.49% |
| 2025-09-30 |
工银中证A500ETF联接C |
1.2195 |
0.69% |
| 2025-09-29 |
工银中证A500ETF联接C |
1.2112 |
1.38% |
| 2025-09-26 |
工银中证A500ETF联接C |
1.1947 |
-1.07% |
| 2025-09-25 |
工银中证A500ETF联接C |
1.2076 |
0.73% |
| 2025-09-24 |
工银中证A500ETF联接C |
1.1989 |
1.34% |
| 2025-09-23 |
工银中证A500ETF联接C |
1.1830 |
-0.22% |
| 2025-09-22 |
工银中证A500ETF联接C |
1.1856 |
0.40% |
| 2025-09-19 |
工银中证A500ETF联接C |
1.1809 |
-0.01% |
| 2025-09-18 |
工银中证A500ETF联接C |
1.1810 |
-1.03% |
| 2025-09-17 |
工银中证A500ETF联接C |
1.1933 |
0.73% |
