今年以来工银中证A500ETF联接Y基金净值查询
查询指定日期范围工银中证A500ETF联接Y022982净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
工银中证A500ETF联接Y |
1.2125 |
2.06% |
| 2025-12-16 |
工银中证A500ETF联接Y |
1.1880 |
-1.28% |
| 2025-12-15 |
工银中证A500ETF联接Y |
1.2034 |
-0.68% |
| 2025-12-12 |
工银中证A500ETF联接Y |
1.2116 |
0.74% |
| 2025-12-11 |
工银中证A500ETF联接Y |
1.2027 |
-0.72% |
| 2025-12-10 |
工银中证A500ETF联接Y |
1.2114 |
0.07% |
| 2025-12-09 |
工银中证A500ETF联接Y |
1.2105 |
-0.53% |
| 2025-12-08 |
工银中证A500ETF联接Y |
1.2170 |
0.81% |
| 2025-12-05 |
工银中证A500ETF联接Y |
1.2072 |
1.08% |
| 2025-12-04 |
工银中证A500ETF联接Y |
1.1943 |
0.36% |
| 2025-12-03 |
工银中证A500ETF联接Y |
1.1900 |
-0.50% |
| 2025-12-02 |
工银中证A500ETF联接Y |
1.1960 |
-0.58% |
| 2025-12-01 |
工银中证A500ETF联接Y |
1.2030 |
1.11% |
| 2025-11-28 |
工银中证A500ETF联接Y |
1.1898 |
0.43% |
| 2025-11-27 |
工银中证A500ETF联接Y |
1.1847 |
-0.11% |
| 2025-11-26 |
工银中证A500ETF联接Y |
1.1860 |
0.52% |
| 2025-11-25 |
工银中证A500ETF联接Y |
1.1799 |
1.04% |
| 2025-11-24 |
工银中证A500ETF联接Y |
1.1678 |
0.15% |
| 2025-11-21 |
工银中证A500ETF联接Y |
1.1661 |
-2.58% |
| 2025-11-20 |
工银中证A500ETF联接Y |
1.1970 |
-0.61% |
| 2025-11-19 |
工银中证A500ETF联接Y |
1.2044 |
0.27% |
| 2025-11-18 |
工银中证A500ETF联接Y |
1.2011 |
-0.70% |
| 2025-11-17 |
工银中证A500ETF联接Y |
1.2096 |
-0.42% |
| 2025-11-14 |
工银中证A500ETF联接Y |
1.2147 |
-1.49% |
| 2025-11-13 |
工银中证A500ETF联接Y |
1.2331 |
1.32% |
| 2025-11-12 |
工银中证A500ETF联接Y |
1.2170 |
-0.23% |
| 2025-11-11 |
工银中证A500ETF联接Y |
1.2198 |
-0.79% |
| 2025-11-10 |
工银中证A500ETF联接Y |
1.2295 |
0.22% |
| 2025-11-07 |
工银中证A500ETF联接Y |
1.2268 |
-0.20% |
| 2025-11-06 |
工银中证A500ETF联接Y |
1.2292 |
1.43% |
| 2025-11-05 |
工银中证A500ETF联接Y |
1.2119 |
0.23% |
| 2025-11-04 |
工银中证A500ETF联接Y |
1.2091 |
-1.01% |
| 2025-11-03 |
工银中证A500ETF联接Y |
1.2214 |
0.16% |
| 2025-10-31 |
工银中证A500ETF联接Y |
1.2194 |
-1.18% |
| 2025-10-30 |
工银中证A500ETF联接Y |
1.2339 |
-0.81% |
| 2025-10-29 |
工银中证A500ETF联接Y |
1.2440 |
1.29% |
| 2025-10-28 |
工银中证A500ETF联接Y |
1.2282 |
-0.35% |
| 2025-10-27 |
工银中证A500ETF联接Y |
1.2325 |
1.23% |
| 2025-10-24 |
工银中证A500ETF联接Y |
1.2175 |
1.36% |
| 2025-10-23 |
工银中证A500ETF联接Y |
1.2012 |
0.27% |
| 2025-10-22 |
工银中证A500ETF联接Y |
1.1980 |
-0.37% |
| 2025-10-21 |
工银中证A500ETF联接Y |
1.2025 |
1.55% |
| 2025-10-20 |
工银中证A500ETF联接Y |
1.1842 |
0.60% |
| 2025-10-17 |
工银中证A500ETF联接Y |
1.1771 |
-2.34% |
| 2025-10-16 |
工银中证A500ETF联接Y |
1.2053 |
-0.01% |
| 2025-10-15 |
工银中证A500ETF联接Y |
1.2054 |
1.44% |
| 2025-10-14 |
工银中证A500ETF联接Y |
1.1883 |
-1.66% |
| 2025-10-13 |
工银中证A500ETF联接Y |
1.2084 |
-0.45% |
| 2025-10-10 |
工银中证A500ETF联接Y |
1.2139 |
-2.14% |
| 2025-10-09 |
工银中证A500ETF联接Y |
1.2404 |
1.50% |
| 2025-09-30 |
工银中证A500ETF联接Y |
1.2221 |
0.68% |
| 2025-09-29 |
工银中证A500ETF联接Y |
1.2138 |
1.39% |
| 2025-09-26 |
工银中证A500ETF联接Y |
1.1972 |
-1.07% |
| 2025-09-25 |
工银中证A500ETF联接Y |
1.2101 |
0.72% |
| 2025-09-24 |
工银中证A500ETF联接Y |
1.2014 |
1.34% |
| 2025-09-23 |
工银中证A500ETF联接Y |
1.1855 |
-0.22% |
| 2025-09-22 |
工银中证A500ETF联接Y |
1.1881 |
0.41% |
| 2025-09-19 |
工银中证A500ETF联接Y |
1.1833 |
-0.01% |
| 2025-09-18 |
工银中证A500ETF联接Y |
1.1834 |
-1.03% |
| 2025-09-17 |
工银中证A500ETF联接Y |
1.1957 |
0.73% |
| 2025-09-16 |
工银中证A500ETF联接Y |
1.1870 |
0.03% |
| 2025-09-15 |
工银中证A500ETF联接Y |
1.1867 |
0.25% |
| 2025-09-12 |
工银中证A500ETF联接Y |
1.1837 |
-0.37% |
| 2025-09-11 |
工银中证A500ETF联接Y |
1.1881 |
2.29% |
| 2025-09-10 |
工银中证A500ETF联接Y |
1.1615 |
0.21% |
| 2025-09-09 |
工银中证A500ETF联接Y |
1.1591 |
-0.78% |
| 2025-09-08 |
工银中证A500ETF联接Y |
1.1682 |
0.42% |
| 2025-09-05 |
工银中证A500ETF联接Y |
1.1633 |
2.59% |
| 2025-09-04 |
工银中证A500ETF联接Y |
1.1339 |
-2.43% |
| 2025-09-03 |
工银中证A500ETF联接Y |
1.1621 |
-0.66% |
| 2025-09-02 |
工银中证A500ETF联接Y |
1.1698 |
-1.04% |
| 2025-09-01 |
工银中证A500ETF联接Y |
1.1821 |
0.81% |
| 2025-08-29 |
工银中证A500ETF联接Y |
1.1726 |
0.82% |
| 2025-08-28 |
工银中证A500ETF联接Y |
1.1631 |
1.79% |
| 2025-08-27 |
工银中证A500ETF联接Y |
1.1426 |
-1.31% |
| 2025-08-26 |
工银中证A500ETF联接Y |
1.1578 |
-0.14% |
| 2025-08-25 |
工银中证A500ETF联接Y |
1.1594 |
2.11% |
| 2025-08-22 |
工银中证A500ETF联接Y |
1.1354 |
2.11% |
| 2025-08-21 |
工银中证A500ETF联接Y |
1.1119 |
0.28% |
| 2025-08-20 |
工银中证A500ETF联接Y |
1.1088 |
1.11% |
| 2025-08-19 |
工银中证A500ETF联接Y |
1.0966 |
-0.41% |
| 2025-08-18 |
工银中证A500ETF联接Y |
1.1011 |
1.03% |
| 2025-08-15 |
工银中证A500ETF联接Y |
1.0899 |
0.89% |
| 2025-08-14 |
工银中证A500ETF联接Y |
1.0803 |
-0.29% |
| 2025-08-13 |
工银中证A500ETF联接Y |
1.0834 |
0.95% |
| 2025-08-12 |
工银中证A500ETF联接Y |
1.0732 |
0.45% |
| 2025-08-11 |
工银中证A500ETF联接Y |
1.0684 |
0.67% |
| 2025-08-08 |
工银中证A500ETF联接Y |
1.0613 |
-0.22% |
| 2025-08-07 |
工银中证A500ETF联接Y |
1.0636 |
-0.06% |
| 2025-08-06 |
工银中证A500ETF联接Y |
1.0642 |
0.40% |
| 2025-08-05 |
工银中证A500ETF联接Y |
1.0600 |
0.65% |
| 2025-08-04 |
工银中证A500ETF联接Y |
1.0532 |
0.42% |
| 2025-08-01 |
工银中证A500ETF联接Y |
1.0488 |
-0.41% |
| 2025-07-31 |
工银中证A500ETF联接Y |
1.0531 |
-1.68% |
| 2025-07-30 |
工银中证A500ETF联接Y |
1.0711 |
-0.21% |
| 2025-07-29 |
工银中证A500ETF联接Y |
1.0734 |
0.48% |
| 2025-07-28 |
工银中证A500ETF联接Y |
1.0683 |
0.27% |
| 2025-07-25 |
工银中证A500ETF联接Y |
1.0654 |
-0.31% |
| 2025-07-24 |
工银中证A500ETF联接Y |
1.0687 |
0.84% |
| 2025-07-23 |
工银中证A500ETF联接Y |
1.0598 |
-0.08% |
| 2025-07-22 |
工银中证A500ETF联接Y |
1.0606 |
0.81% |
| 2025-07-21 |
工银中证A500ETF联接Y |
1.0521 |
0.70% |
| 2025-07-18 |
工银中证A500ETF联接Y |
1.0448 |
0.58% |
| 2025-07-17 |
工银中证A500ETF联接Y |
1.0388 |
0.89% |
| 2025-07-16 |
工银中证A500ETF联接Y |
1.0296 |
-0.12% |
| 2025-07-15 |
工银中证A500ETF联接Y |
1.0308 |
0.17% |
| 2025-07-14 |
工银中证A500ETF联接Y |
1.0290 |
0.08% |
| 2025-07-11 |
工银中证A500ETF联接Y |
1.0282 |
0.34% |
| 2025-07-10 |
工银中证A500ETF联接Y |
1.0247 |
0.45% |
| 2025-07-09 |
工银中证A500ETF联接Y |
1.0201 |
-0.22% |
| 2025-07-08 |
工银中证A500ETF联接Y |
1.0223 |
1.00% |
| 2025-07-07 |
工银中证A500ETF联接Y |
1.0122 |
-0.43% |
| 2025-07-04 |
工银中证A500ETF联接Y |
1.0166 |
0.12% |
| 2025-07-03 |
工银中证A500ETF联接Y |
1.0154 |
0.61% |
| 2025-07-02 |
工银中证A500ETF联接Y |
1.0092 |
-0.19% |
| 2025-07-01 |
工银中证A500ETF联接Y |
1.0111 |
0.13% |
| 2025-06-30 |
工银中证A500ETF联接Y |
1.0098 |
0.66% |
| 2025-06-27 |
工银中证A500ETF联接Y |
1.0032 |
-0.22% |
| 2025-06-26 |
工银中证A500ETF联接Y |
1.0054 |
-0.27% |
| 2025-06-25 |
工银中证A500ETF联接Y |
1.0081 |
1.34% |
| 2025-06-24 |
工银中证A500ETF联接Y |
0.9948 |
1.27% |
| 2025-06-23 |
工银中证A500ETF联接Y |
0.9823 |
0.39% |
| 2025-06-20 |
工银中证A500ETF联接Y |
0.9785 |
-0.05% |
| 2025-06-19 |
工银中证A500ETF联接Y |
0.9790 |
-0.84% |
| 2025-06-18 |
工银中证A500ETF联接Y |
0.9873 |
0.10% |
| 2025-06-17 |
工银中证A500ETF联接Y |
0.9863 |
-0.13% |
| 2025-06-16 |
工银中证A500ETF联接Y |
0.9876 |
0.23% |
| 2025-06-13 |
工银中证A500ETF联接Y |
0.9853 |
-0.65% |
| 2025-06-12 |
工银中证A500ETF联接Y |
0.9917 |
0.07% |
| 2025-06-11 |
工银中证A500ETF联接Y |
0.9910 |
0.73% |
| 2025-06-10 |
工银中证A500ETF联接Y |
0.9838 |
-0.57% |
| 2025-06-09 |
工银中证A500ETF联接Y |
0.9894 |
0.40% |
| 2025-06-06 |
工银中证A500ETF联接Y |
0.9855 |
-0.03% |
| 2025-06-05 |
工银中证A500ETF联接Y |
0.9858 |
0.35% |
| 2025-06-04 |
工银中证A500ETF联接Y |
0.9824 |
0.46% |
| 2025-06-03 |
工银中证A500ETF联接Y |
0.9779 |
0.18% |
| 2025-05-30 |
工银中证A500ETF联接Y |
0.9761 |
-0.59% |
| 2025-05-29 |
工银中证A500ETF联接Y |
0.9819 |
0.77% |
| 2025-05-28 |
工银中证A500ETF联接Y |
0.9744 |
-0.15% |
| 2025-05-27 |
工银中证A500ETF联接Y |
0.9759 |
-0.55% |
| 2025-05-26 |
工银中证A500ETF联接Y |
0.9813 |
-0.38% |
| 2025-05-23 |
工银中证A500ETF联接Y |
0.9850 |
-0.73% |
| 2025-05-22 |
工银中证A500ETF联接Y |
0.9922 |
-0.27% |
| 2025-05-21 |
工银中证A500ETF联接Y |
0.9949 |
0.44% |
| 2025-05-20 |
工银中证A500ETF联接Y |
0.9905 |
0.58% |
| 2025-05-19 |
工银中证A500ETF联接Y |
0.9848 |
-0.21% |
| 2025-05-16 |
工银中证A500ETF联接Y |
0.9869 |
-0.30% |
| 2025-05-15 |
工银中证A500ETF联接Y |
0.9899 |
-0.96% |
| 2025-05-14 |
工银中证A500ETF联接Y |
0.9995 |
0.87% |
| 2025-05-13 |
工银中证A500ETF联接Y |
0.9909 |
0.04% |
| 2025-05-12 |
工银中证A500ETF联接Y |
0.9905 |
1.17% |
| 2025-05-09 |
工银中证A500ETF联接Y |
0.9790 |
-0.36% |
| 2025-05-08 |
工银中证A500ETF联接Y |
0.9825 |
0.56% |
| 2025-05-07 |
工银中证A500ETF联接Y |
0.9770 |
0.47% |
| 2025-05-06 |
工银中证A500ETF联接Y |
0.9724 |
1.25% |
| 2025-04-30 |
工银中证A500ETF联接Y |
0.9604 |
0.10% |
| 2025-04-29 |
工银中证A500ETF联接Y |
0.9594 |
-0.02% |
| 2025-04-28 |
工银中证A500ETF联接Y |
0.9596 |
-0.22% |
| 2025-04-25 |
工银中证A500ETF联接Y |
0.9617 |
0.18% |
| 2025-04-24 |
工银中证A500ETF联接Y |
0.9600 |
-0.19% |
| 2025-04-23 |
工银中证A500ETF联接Y |
0.9618 |
0.17% |
| 2025-04-22 |
工银中证A500ETF联接Y |
0.9602 |
-0.11% |
| 2025-04-21 |
工银中证A500ETF联接Y |
0.9613 |
0.68% |
| 2025-04-18 |
工银中证A500ETF联接Y |
0.9548 |
0.02% |
| 2025-04-17 |
工银中证A500ETF联接Y |
0.9546 |
-0.03% |
| 2025-04-16 |
工银中证A500ETF联接Y |
0.9549 |
0.07% |
| 2025-04-15 |
工银中证A500ETF联接Y |
0.9542 |
-0.12% |
| 2025-04-14 |
工银中证A500ETF联接Y |
0.9553 |
0.37% |
| 2025-04-11 |
工银中证A500ETF联接Y |
0.9518 |
0.53% |
| 2025-04-10 |
工银中证A500ETF联接Y |
0.9468 |
1.41% |
| 2025-04-09 |
工银中证A500ETF联接Y |
0.9336 |
1.20% |
| 2025-04-08 |
工银中证A500ETF联接Y |
0.9225 |
1.35% |
| 2025-04-07 |
工银中证A500ETF联接Y |
0.9102 |
-7.38% |
| 2025-04-03 |
工银中证A500ETF联接Y |
0.9827 |
-0.75% |
| 2025-04-02 |
工银中证A500ETF联接Y |
0.9901 |
-0.11% |
| 2025-04-01 |
工银中证A500ETF联接Y |
0.9912 |
0.10% |
| 2025-03-31 |
工银中证A500ETF联接Y |
0.9902 |
-0.72% |
| 2025-03-28 |
工银中证A500ETF联接Y |
0.9974 |
-0.51% |
| 2025-03-27 |
工银中证A500ETF联接Y |
1.0025 |
0.28% |
| 2025-03-26 |
工银中证A500ETF联接Y |
0.9997 |
-0.29% |
| 2025-03-25 |
工银中证A500ETF联接Y |
1.0026 |
-0.20% |
| 2025-03-24 |
工银中证A500ETF联接Y |
1.0046 |
0.40% |
| 2025-03-21 |
工银中证A500ETF联接Y |
1.0006 |
-1.54% |
| 2025-03-20 |
工银中证A500ETF联接Y |
1.0163 |
-0.86% |
| 2025-03-19 |
工银中证A500ETF联接Y |
1.0251 |
-0.17% |
| 2025-03-18 |
工银中证A500ETF联接Y |
1.0268 |
0.36% |
| 2025-03-17 |
工银中证A500ETF联接Y |
1.0231 |
-0.14% |
| 2025-03-14 |
工银中证A500ETF联接Y |
1.0245 |
2.17% |
| 2025-03-13 |
工银中证A500ETF联接Y |
1.0027 |
-0.58% |
| 2025-03-12 |
工银中证A500ETF联接Y |
1.0086 |
-0.31% |
| 2025-03-11 |
工银中证A500ETF联接Y |
1.0117 |
0.27% |
| 2025-03-10 |
工银中证A500ETF联接Y |
1.0090 |
-0.28% |
| 2025-03-07 |
工银中证A500ETF联接Y |
1.0118 |
-0.30% |
| 2025-03-06 |
工银中证A500ETF联接Y |
1.0148 |
1.51% |
| 2025-03-05 |
工银中证A500ETF联接Y |
0.9997 |
0.39% |
| 2025-03-04 |
工银中证A500ETF联接Y |
0.9958 |
0.04% |
| 2025-03-03 |
工银中证A500ETF联接Y |
0.9954 |
0.09% |
| 2025-02-28 |
工银中证A500ETF联接Y |
0.9945 |
-2.17% |
| 2025-02-27 |
工银中证A500ETF联接Y |
1.0166 |
-0.02% |
| 2025-02-26 |
工银中证A500ETF联接Y |
1.0168 |
0.79% |
| 2025-02-25 |
工银中证A500ETF联接Y |
1.0088 |
-1.06% |
| 2025-02-24 |
工银中证A500ETF联接Y |
1.0196 |
-0.21% |
| 2025-02-21 |
工银中证A500ETF联接Y |
1.0217 |
1.39% |
| 2025-02-20 |
工银中证A500ETF联接Y |
1.0077 |
-0.13% |
| 2025-02-19 |
工银中证A500ETF联接Y |
1.0090 |
0.92% |
| 2025-02-18 |
工银中证A500ETF联接Y |
0.9998 |
-1.06% |
| 2025-02-17 |
工银中证A500ETF联接Y |
1.0105 |
0.12% |
| 2025-02-14 |
工银中证A500ETF联接Y |
1.0093 |
0.91% |
| 2025-02-13 |
工银中证A500ETF联接Y |
1.0002 |
-0.44% |
| 2025-02-12 |
工银中证A500ETF联接Y |
1.0046 |
1.01% |
| 2025-02-11 |
工银中证A500ETF联接Y |
0.9946 |
-0.49% |
| 2025-02-10 |
工银中证A500ETF联接Y |
0.9995 |
0.44% |
| 2025-02-07 |
工银中证A500ETF联接Y |
0.9951 |
1.34% |
| 2025-02-06 |
工银中证A500ETF联接Y |
0.9819 |
1.53% |
| 2025-02-05 |
工银中证A500ETF联接Y |
0.9671 |
-0.23% |
| 2025-01-27 |
工银中证A500ETF联接Y |
0.9693 |
-0.53% |
| 2025-01-24 |
工银中证A500ETF联接Y |
0.9745 |
0.90% |
| 2025-01-23 |
工银中证A500ETF联接Y |
0.9658 |
-0.03% |
| 2025-01-22 |
工银中证A500ETF联接Y |
0.9661 |
-0.83% |
| 2025-01-21 |
工银中证A500ETF联接Y |
0.9742 |
0.15% |
| 2025-01-20 |
工银中证A500ETF联接Y |
0.9727 |
0.49% |
| 2025-01-17 |
工银中证A500ETF联接Y |
0.9680 |
0.38% |
| 2025-01-16 |
工银中证A500ETF联接Y |
0.9643 |
0.13% |
| 2025-01-15 |
工银中证A500ETF联接Y |
0.9630 |
-0.67% |
| 2025-01-14 |
工银中证A500ETF联接Y |
0.9695 |
2.71% |
| 2025-01-13 |
工银中证A500ETF联接Y |
0.9439 |
-0.17% |
| 2025-01-10 |
工银中证A500ETF联接Y |
0.9455 |
-1.20% |
| 2025-01-09 |
工银中证A500ETF联接Y |
0.9570 |
-0.09% |
| 2025-01-08 |
工银中证A500ETF联接Y |
0.9579 |
-0.24% |
| 2025-01-07 |
工银中证A500ETF联接Y |
0.9602 |
0.84% |
| 2025-01-06 |
工银中证A500ETF联接Y |
0.9522 |
-0.20% |
| 2025-01-03 |
工银中证A500ETF联接Y |
0.9541 |
-1.31% |
| 2025-01-02 |
工银中证A500ETF联接Y |
0.9668 |
-2.78% |
