近一季工银瑞信中证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 |
| 2026-09-15 |
A500增强ETF工银 |
1.3477 |
-0.51% |
| 2026-09-14 |
A500增强ETF工银 |
1.3546 |
-0.43% |
| 2026-09-11 |
A500增强ETF工银 |
1.3605 |
-1.54% |
| 2026-09-10 |
A500增强ETF工银 |
1.3814 |
-0.86% |
| 2026-09-09 |
A500增强ETF工银 |
1.3934 |
0.87% |
| 2026-09-08 |
A500增强ETF工银 |
1.3814 |
-0.08% |
| 2026-09-07 |
A500增强ETF工银 |
1.3825 |
0.42% |
| 2026-09-04 |
A500增强ETF工银 |
1.3767 |
-0.54% |
| 2026-09-03 |
A500增强ETF工银 |
1.3842 |
0.54% |
| 2026-09-02 |
A500增强ETF工银 |
1.3767 |
-1.78% |
| 2026-09-01 |
A500增强ETF工银 |
1.4012 |
-0.52% |
| 2026-08-31 |
A500增强ETF工银 |
1.4085 |
0.54% |
| 2026-08-28 |
A500增强ETF工银 |
1.4010 |
0.12% |
| 2026-08-27 |
A500增强ETF工银 |
1.3993 |
1.29% |
| 2026-08-26 |
A500增强ETF工银 |
1.3812 |
1.03% |
| 2026-08-25 |
A500增强ETF工银 |
1.3670 |
-0.23% |
| 2026-08-24 |
A500增强ETF工银 |
1.3702 |
-1.88% |
| 2026-08-21 |
A500增强ETF工银 |
1.3960 |
0.80% |
| 2026-08-20 |
A500增强ETF工银 |
1.3849 |
0.09% |
| 2026-08-19 |
A500增强ETF工银 |
1.3836 |
-2.94% |
| 2026-08-18 |
A500增强ETF工银 |
1.4243 |
0.11% |
| 2026-08-17 |
A500增强ETF工银 |
1.4227 |
2.44% |
| 2026-08-14 |
A500增强ETF工银 |
1.3880 |
0.57% |
| 2026-08-13 |
A500增强ETF工银 |
1.3801 |
-1.23% |
| 2026-08-12 |
A500增强ETF工银 |
1.3971 |
0.68% |
| 2026-08-11 |
A500增强ETF工银 |
1.3876 |
-0.87% |
| 2026-08-10 |
A500增强ETF工银 |
1.3998 |
0.32% |
| 2026-08-07 |
A500增强ETF工银 |
1.3953 |
1.94% |
| 2026-08-06 |
A500增强ETF工银 |
1.3682 |
0.32% |
| 2026-08-05 |
A500增强ETF工银 |
1.3638 |
2.01% |
| 2026-08-04 |
A500增强ETF工银 |
1.3364 |
2.63% |
| 2026-08-03 |
A500增强ETF工银 |
1.3013 |
-1.25% |
| 2026-07-31 |
A500增强ETF工银 |
1.3176 |
1.62% |
| 2026-07-30 |
A500增强ETF工银 |
1.2963 |
-2.08% |
| 2026-07-29 |
A500增强ETF工银 |
1.3232 |
1.10% |
| 2026-07-28 |
A500增强ETF工银 |
1.3087 |
-3.94% |
| 2026-07-27 |
A500增强ETF工银 |
1.3602 |
2.57% |
| 2026-07-24 |
A500增强ETF工银 |
1.3252 |
-2.23% |
| 2026-07-23 |
A500增强ETF工银 |
1.3547 |
0.91% |
| 2026-07-22 |
A500增强ETF工银 |
1.3425 |
-0.08% |
| 2026-07-21 |
A500增强ETF工银 |
1.3436 |
4.07% |
| 2026-07-20 |
A500增强ETF工银 |
1.2889 |
0.64% |
| 2026-07-17 |
A500增强ETF工银 |
1.2807 |
-4.25% |
| 2026-07-16 |
A500增强ETF工银 |
1.3351 |
-2.47% |
| 2026-07-15 |
A500增强ETF工银 |
1.3681 |
-0.93% |
| 2026-07-14 |
A500增强ETF工银 |
1.3809 |
3.08% |
| 2026-07-13 |
A500增强ETF工银 |
1.3383 |
-2.67% |
| 2026-07-10 |
A500增强ETF工银 |
1.3740 |
-1.99% |
| 2026-07-09 |
A500增强ETF工银 |
1.4013 |
2.06% |
| 2026-07-08 |
A500增强ETF工银 |
1.3724 |
-1.15% |
| 2026-07-07 |
A500增强ETF工银 |
1.3882 |
-1.54% |
| 2026-07-06 |
A500增强ETF工银 |
1.4096 |
0.21% |
| 2026-07-03 |
A500增强ETF工银 |
1.4067 |
1.18% |
| 2026-07-02 |
A500增强ETF工银 |
1.3901 |
-1.86% |
| 2026-07-01 |
A500增强ETF工银 |
1.4160 |
-0.01% |
| 2026-06-30 |
A500增强ETF工银 |
1.4161 |
0.69% |
| 2026-06-29 |
A500增强ETF工银 |
1.4064 |
0.62% |
| 2026-06-26 |
A500增强ETF工银 |
1.3977 |
-2.80% |
| 2026-06-25 |
A500增强ETF工银 |
1.4369 |
0.73% |
| 2026-06-24 |
A500增强ETF工银 |
1.4265 |
1.80% |
| 2026-06-23 |
A500增强ETF工银 |
1.4008 |
-2.90% |
| 2026-06-22 |
A500增强ETF工银 |
1.4414 |
2.14% |
| 2026-06-18 |
A500增强ETF工银 |
1.4105 |
-0.40% |
| 2026-06-17 |
A500增强ETF工银 |
1.4161 |
1.39% |
