近一年工银瑞信中证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 |
| 2026-09-16 |
A500增强ETF工银 |
1.3592 |
0.85% |
| 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% |
| 2026-06-16 |
A500增强ETF工银 |
1.3964 |
-0.68% |
| 2026-06-15 |
A500增强ETF工银 |
1.4059 |
2.91% |
| 2026-06-12 |
A500增强ETF工银 |
1.3650 |
1.49% |
| 2026-06-11 |
A500增强ETF工银 |
1.3446 |
-0.27% |
| 2026-06-10 |
A500增强ETF工银 |
1.3483 |
-0.85% |
| 2026-06-09 |
A500增强ETF工银 |
1.3598 |
1.88% |
| 2026-06-08 |
A500增强ETF工银 |
1.3342 |
-2.61% |
| 2026-06-05 |
A500增强ETF工银 |
1.3690 |
-1.48% |
| 2026-06-04 |
A500增强ETF工银 |
1.3892 |
-0.95% |
| 2026-06-03 |
A500增强ETF工银 |
1.4025 |
0.20% |
| 2026-06-02 |
A500增强ETF工银 |
1.3997 |
1.05% |
| 2026-06-01 |
A500增强ETF工银 |
1.3851 |
-0.52% |
| 2026-05-29 |
A500增强ETF工银 |
1.3923 |
-0.86% |
| 2026-05-28 |
A500增强ETF工银 |
1.4043 |
-0.02% |
| 2026-05-27 |
A500增强ETF工银 |
1.4046 |
-1.08% |
| 2026-05-26 |
A500增强ETF工银 |
1.4198 |
1.08% |
| 2026-05-25 |
A500增强ETF工银 |
1.4045 |
0.96% |
| 2026-05-22 |
A500增强ETF工银 |
1.3911 |
1.62% |
| 2026-05-21 |
A500增强ETF工银 |
1.3685 |
-1.59% |
| 2026-05-20 |
A500增强ETF工银 |
1.3902 |
0.07% |
| 2026-05-19 |
A500增强ETF工银 |
1.3892 |
0.43% |
| 2026-05-18 |
A500增强ETF工银 |
1.3833 |
-0.52% |
| 2026-05-15 |
A500增强ETF工银 |
1.3905 |
-1.32% |
| 2026-05-14 |
A500增强ETF工银 |
1.4089 |
-1.46% |
| 2026-05-13 |
A500增强ETF工银 |
1.4295 |
0.77% |
| 2026-05-12 |
A500增强ETF工银 |
1.4185 |
0.22% |
| 2026-05-11 |
A500增强ETF工银 |
1.4154 |
0.83% |
| 2026-05-08 |
A500增强ETF工银 |
1.4037 |
-0.42% |
| 2026-04-30 |
A500增强ETF工银 |
1.3807 |
0.04% |
| 2026-04-29 |
A500增强ETF工银 |
1.3802 |
1.78% |
| 2026-04-28 |
A500增强ETF工银 |
1.3556 |
-0.73% |
| 2026-04-27 |
A500增强ETF工银 |
1.3656 |
-0.10% |
| 2026-04-24 |
A500增强ETF工银 |
1.3669 |
-0.01% |
| 2026-04-23 |
A500增强ETF工银 |
1.3671 |
-0.78% |
| 2026-04-22 |
A500增强ETF工银 |
1.3778 |
0.58% |
| 2026-04-21 |
A500增强ETF工银 |
1.3698 |
0.05% |
| 2026-04-20 |
A500增强ETF工银 |
1.3691 |
0.68% |
| 2026-04-17 |
A500增强ETF工银 |
1.3598 |
-0.18% |
| 2026-04-16 |
A500增强ETF工银 |
1.3623 |
1.53% |
| 2026-04-15 |
A500增强ETF工银 |
1.3415 |
-0.16% |
| 2026-04-14 |
A500增强ETF工银 |
1.3436 |
1.44% |
| 2026-04-13 |
A500增强ETF工银 |
1.3243 |
-0.16% |
| 2026-04-10 |
A500增强ETF工银 |
1.3264 |
1.58% |
| 2026-04-09 |
A500增强ETF工银 |
1.3055 |
-0.41% |
| 2026-04-08 |
A500增强ETF工银 |
1.3109 |
4.01% |
| 2026-04-07 |
A500增强ETF工银 |
1.2583 |
0.10% |
| 2026-04-03 |
A500增强ETF工银 |
1.2571 |
-0.66% |
| 2026-04-02 |
A500增强ETF工银 |
1.2654 |
-1.31% |
| 2026-04-01 |
A500增强ETF工银 |
1.2820 |
2.32% |
| 2026-03-31 |
A500增强ETF工银 |
1.2523 |
-0.79% |
| 2026-03-30 |
A500增强ETF工银 |
1.2622 |
-0.33% |
| 2026-03-27 |
A500增强ETF工银 |
1.2664 |
0.84% |
| 2026-03-26 |
A500增强ETF工银 |
1.2558 |
-1.25% |
| 2026-03-25 |
A500增强ETF工银 |
1.2715 |
1.75% |
| 2026-03-24 |
A500增强ETF工银 |
1.2493 |
1.56% |
| 2026-03-23 |
A500增强ETF工银 |
1.2298 |
-3.66% |
| 2026-03-20 |
A500增强ETF工银 |
1.2748 |
-0.14% |
| 2026-03-19 |
A500增强ETF工银 |
1.2766 |
-2.66% |
| 2026-03-18 |
A500增强ETF工银 |
1.3105 |
0.40% |
| 2026-03-17 |
A500增强ETF工银 |
1.3053 |
-0.93% |
| 2026-03-16 |
A500增强ETF工银 |
1.3175 |
-0.50% |
| 2026-03-13 |
A500增强ETF工银 |
1.3241 |
-0.22% |
| 2026-03-12 |
A500增强ETF工银 |
1.3270 |
-0.38% |
| 2026-03-11 |
A500增强ETF工银 |
1.3320 |
0.65% |
| 2026-03-10 |
A500增强ETF工银 |
1.3234 |
1.38% |
| 2026-03-09 |
A500增强ETF工银 |
1.3051 |
-1.35% |
| 2026-03-06 |
A500增强ETF工银 |
1.3227 |
0.17% |
| 2026-03-05 |
A500增强ETF工银 |
1.3204 |
0.77% |
| 2026-03-04 |
A500增强ETF工银 |
1.3103 |
-1.67% |
| 2026-03-03 |
A500增强ETF工银 |
1.3322 |
-1.64% |
| 2026-03-02 |
A500增强ETF工银 |
1.3541 |
0.74% |
| 2026-02-27 |
A500增强ETF工银 |
1.3441 |
0.22% |
| 2026-02-26 |
A500增强ETF工银 |
1.3411 |
-0.38% |
| 2026-02-25 |
A500增强ETF工银 |
1.3462 |
0.98% |
| 2026-02-24 |
A500增强ETF工银 |
1.3331 |
1.37% |
| 2026-02-13 |
A500增强ETF工银 |
1.3148 |
-1.70% |
| 2026-02-12 |
A500增强ETF工银 |
1.3372 |
0.13% |
| 2026-02-11 |
A500增强ETF工银 |
1.3355 |
0.03% |
| 2026-02-10 |
A500增强ETF工银 |
1.3351 |
0.23% |
| 2026-02-09 |
A500增强ETF工银 |
1.3320 |
1.53% |
| 2026-02-06 |
A500增强ETF工银 |
1.3116 |
-0.22% |
| 2026-02-05 |
A500增强ETF工银 |
1.3145 |
-0.84% |
| 2026-02-04 |
A500增强ETF工银 |
1.3256 |
1.14% |
| 2026-02-03 |
A500增强ETF工银 |
1.3105 |
1.56% |
| 2026-02-02 |
A500增强ETF工银 |
1.2900 |
-3.50% |
| 2026-01-30 |
A500增强ETF工银 |
1.3352 |
-1.26% |
| 2026-01-29 |
A500增强ETF工银 |
1.3520 |
0.07% |
| 2026-01-28 |
A500增强ETF工银 |
1.3511 |
0.13% |
| 2026-01-27 |
A500增强ETF工银 |
1.3494 |
0.00% |
| 2026-01-26 |
A500增强ETF工银 |
1.3494 |
0.13% |
| 2026-01-23 |
A500增强ETF工银 |
1.3477 |
0.34% |
| 2026-01-22 |
A500增强ETF工银 |
1.3432 |
-0.08% |
| 2026-01-21 |
A500增强ETF工银 |
1.3443 |
0.61% |
| 2026-01-20 |
A500增强ETF工银 |
1.3361 |
-0.14% |
| 2026-01-19 |
A500增强ETF工银 |
1.3380 |
0.83% |
| 2026-01-16 |
A500增强ETF工银 |
1.3269 |
-0.09% |
| 2026-01-15 |
A500增强ETF工银 |
1.3281 |
0.68% |
| 2026-01-14 |
A500增强ETF工银 |
1.3191 |
-0.23% |
| 2026-01-13 |
A500增强ETF工银 |
1.3222 |
-0.26% |
| 2026-01-12 |
A500增强ETF工银 |
1.3257 |
0.63% |
| 2026-01-09 |
A500增强ETF工银 |
1.3174 |
1.11% |
| 2026-01-08 |
A500增强ETF工银 |
1.3029 |
-0.28% |
| 2026-01-07 |
A500增强ETF工银 |
1.3066 |
0.02% |
| 2026-01-06 |
A500增强ETF工银 |
1.3064 |
1.42% |
| 2026-01-05 |
A500增强ETF工银 |
1.2879 |
1.76% |
| 2025-12-31 |
A500增强ETF工银 |
1.2652 |
-0.27% |
| 2025-12-30 |
A500增强ETF工银 |
1.2686 |
0.28% |
| 2025-12-29 |
A500增强ETF工银 |
1.2650 |
-0.59% |
| 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% |
| 2025-11-27 |
A500增强ETF工银 |
1.1899 |
0.05% |
| 2025-11-26 |
A500增强ETF工银 |
1.1893 |
0.53% |
| 2025-11-25 |
A500增强ETF工银 |
1.1830 |
1.17% |
| 2025-11-24 |
A500增强ETF工银 |
1.1692 |
0.08% |
| 2025-11-21 |
A500增强ETF工银 |
1.1683 |
-2.44% |
| 2025-11-20 |
A500增强ETF工银 |
1.1968 |
-0.36% |
| 2025-11-19 |
A500增强ETF工银 |
1.2011 |
0.66% |
| 2025-11-18 |
A500增强ETF工银 |
1.1932 |
-0.67% |
| 2025-11-17 |
A500增强ETF工银 |
1.2012 |
-1.04% |
| 2025-11-14 |
A500增强ETF工银 |
1.2138 |
-1.35% |
| 2025-11-13 |
A500增强ETF工银 |
1.2302 |
1.56% |
| 2025-11-12 |
A500增强ETF工银 |
1.2110 |
0.10% |
| 2025-11-11 |
A500增强ETF工银 |
1.2098 |
-0.80% |
| 2025-11-10 |
A500增强ETF工银 |
1.2195 |
-0.06% |
| 2025-11-07 |
A500增强ETF工银 |
1.2202 |
-0.11% |
| 2025-11-06 |
A500增强ETF工银 |
1.2216 |
1.90% |
| 2025-11-05 |
A500增强ETF工银 |
1.1984 |
0.23% |
| 2025-11-04 |
A500增强ETF工银 |
1.1956 |
-1.26% |
| 2025-11-03 |
A500增强ETF工银 |
1.2107 |
-0.41% |
| 2025-10-31 |
A500增强ETF工银 |
1.2157 |
-1.15% |
| 2025-10-30 |
A500增强ETF工银 |
1.2298 |
-0.73% |
| 2025-10-29 |
A500增强ETF工银 |
1.2389 |
1.53% |
| 2025-10-28 |
A500增强ETF工银 |
1.2200 |
-0.64% |
| 2025-10-27 |
A500增强ETF工银 |
1.2278 |
1.13% |
| 2025-10-24 |
A500增强ETF工银 |
1.2139 |
1.21% |
| 2025-10-23 |
A500增强ETF工银 |
1.1992 |
0.69% |
| 2025-10-22 |
A500增强ETF工银 |
1.1910 |
-0.35% |
| 2025-10-21 |
A500增强ETF工银 |
1.1952 |
1.56% |
| 2025-10-20 |
A500增强ETF工银 |
1.1766 |
0.81% |
| 2025-10-17 |
A500增强ETF工银 |
1.1671 |
-2.78% |
| 2025-10-16 |
A500增强ETF工银 |
1.1996 |
-0.20% |
| 2025-10-15 |
A500增强ETF工银 |
1.2020 |
1.55% |
| 2025-10-14 |
A500增强ETF工银 |
1.1834 |
-1.49% |
| 2025-10-13 |
A500增强ETF工银 |
1.2010 |
-0.89% |
| 2025-10-10 |
A500增强ETF工银 |
1.2118 |
-1.93% |
| 2025-10-09 |
A500增强ETF工银 |
1.2356 |
1.91% |
| 2025-09-30 |
A500增强ETF工银 |
1.2124 |
1.30% |
| 2025-09-29 |
A500增强ETF工银 |
1.1969 |
1.59% |
| 2025-09-26 |
A500增强ETF工银 |
1.1782 |
-0.53% |
| 2025-09-25 |
A500增强ETF工银 |
1.1845 |
0.83% |
| 2025-09-24 |
A500增强ETF工银 |
1.1748 |
1.37% |
| 2025-09-23 |
A500增强ETF工银 |
1.1589 |
-0.45% |
| 2025-09-22 |
A500增强ETF工银 |
1.1641 |
-0.09% |
| 2025-09-19 |
A500增强ETF工银 |
1.1651 |
0.24% |
| 2025-09-18 |
A500增强ETF工银 |
1.1623 |
-1.47% |
| 2025-09-17 |
A500增强ETF工银 |
1.1796 |
1.09% |
