近一月工银瑞信中证A500增强策略ETF基金净值查询
查询指定日期范围A500增强ETF工银159249净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
A500增强ETF工银 |
1.2725 |
0.51% |
| 2025-12-25 |
A500增强ETF工银 |
1.2660 |
0.02% |
| 2025-12-24 |
A500增强ETF工银 |
1.2657 |
0.49% |
| 2025-12-23 |
A500增强ETF工银 |
1.2595 |
0.40% |
| 2025-12-22 |
A500增强ETF工银 |
1.2545 |
0.99% |
| 2025-12-19 |
A500增强ETF工银 |
1.2422 |
0.52% |
| 2025-12-18 |
A500增强ETF工银 |
1.2358 |
-0.57% |
| 2025-12-17 |
A500增强ETF工银 |
1.2429 |
2.28% |
| 2025-12-16 |
A500增强ETF工银 |
1.2146 |
-1.07% |
| 2025-12-15 |
A500增强ETF工银 |
1.2276 |
-0.14% |
| 2025-12-12 |
A500增强ETF工银 |
1.2293 |
1.02% |
| 2025-12-11 |
A500增强ETF工银 |
1.2168 |
-0.60% |
| 2025-12-10 |
A500增强ETF工银 |
1.2242 |
0.17% |
| 2025-12-09 |
A500增强ETF工银 |
1.2221 |
-0.55% |
| 2025-12-08 |
A500增强ETF工银 |
1.2288 |
0.58% |
| 2025-12-05 |
A500增强ETF工银 |
1.2217 |
1.06% |
| 2025-12-04 |
A500增强ETF工银 |
1.2088 |
0.43% |
| 2025-12-03 |
A500增强ETF工银 |
1.2036 |
-0.06% |
| 2025-12-02 |
A500增强ETF工银 |
1.2043 |
-0.53% |
| 2025-12-01 |
A500增强ETF工银 |
1.2107 |
1.06% |
| 2025-11-28 |
A500增强ETF工银 |
1.1979 |
0.67% |
