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 |
| 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% |
| 2025-09-16 |
A500增强ETF工银 |
1.1669 |
-0.14% |
| 2025-09-15 |
A500增强ETF工银 |
1.1685 |
-0.15% |
| 2025-09-12 |
A500增强ETF工银 |
1.1703 |
-0.12% |
| 2025-09-11 |
A500增强ETF工银 |
1.1717 |
2.01% |
| 2025-09-10 |
A500增强ETF工银 |
1.1486 |
-0.10% |
| 2025-09-09 |
A500增强ETF工银 |
1.1497 |
-0.34% |
| 2025-09-08 |
A500增强ETF工银 |
1.1536 |
0.42% |
| 2025-09-05 |
A500增强ETF工银 |
1.1488 |
2.23% |
| 2025-09-04 |
A500增强ETF工银 |
1.1237 |
-1.83% |
| 2025-09-03 |
A500增强ETF工银 |
1.1447 |
-0.74% |
| 2025-09-02 |
A500增强ETF工银 |
1.1532 |
-1.14% |
| 2025-09-01 |
A500增强ETF工银 |
1.1665 |
0.53% |
| 2025-08-29 |
A500增强ETF工银 |
1.1604 |
1.34% |
| 2025-08-28 |
A500增强ETF工银 |
1.1450 |
1.42% |
| 2025-08-27 |
A500增强ETF工银 |
1.1290 |
-1.42% |
| 2025-08-26 |
A500增强ETF工银 |
1.1453 |
0.38% |
| 2025-08-25 |
A500增强ETF工银 |
1.1410 |
1.58% |
| 2025-08-22 |
A500增强ETF工银 |
1.1232 |
1.82% |
| 2025-08-21 |
A500增强ETF工银 |
1.1031 |
0.11% |
| 2025-08-20 |
A500增强ETF工银 |
1.1019 |
1.18% |
| 2025-08-19 |
A500增强ETF工银 |
1.0891 |
-0.63% |
| 2025-08-18 |
A500增强ETF工银 |
1.0960 |
0.68% |
| 2025-08-15 |
A500增强ETF工银 |
1.0886 |
1.51% |
| 2025-08-14 |
A500增强ETF工银 |
1.0724 |
-0.40% |
| 2025-08-13 |
A500增强ETF工银 |
1.0767 |
1.06% |
| 2025-08-12 |
A500增强ETF工银 |
1.0654 |
0.49% |
| 2025-08-11 |
A500增强ETF工银 |
1.0602 |
0.73% |
| 2025-08-08 |
A500增强ETF工银 |
1.0525 |
0.22% |
| 2025-08-07 |
A500增强ETF工银 |
1.0502 |
0.01% |
| 2025-08-06 |
A500增强ETF工银 |
1.0501 |
0.43% |
| 2025-08-05 |
A500增强ETF工银 |
1.0456 |
0.89% |
| 2025-08-04 |
A500增强ETF工银 |
1.0364 |
0.77% |
| 2025-08-01 |
A500增强ETF工银 |
1.0285 |
-0.10% |
| 2025-07-31 |
A500增强ETF工银 |
1.0295 |
-1.77% |
| 2025-07-30 |
A500增强ETF工银 |
1.0480 |
-0.43% |
| 2025-07-29 |
A500增强ETF工银 |
1.0525 |
0.28% |
| 2025-07-28 |
A500增强ETF工银 |
1.0496 |
0.19% |
| 2025-07-25 |
A500增强ETF工银 |
1.0476 |
-0.42% |
| 2025-07-24 |
A500增强ETF工银 |
1.0520 |
0.65% |
| 2025-07-23 |
A500增强ETF工银 |
1.0452 |
0.28% |
| 2025-07-22 |
A500增强ETF工银 |
1.0423 |
1.13% |
| 2025-07-21 |
A500增强ETF工银 |
1.0307 |
1.17% |
| 2025-07-18 |
A500增强ETF工银 |
1.0188 |
0.20% |
| 2025-07-17 |
A500增强ETF工银 |
1.0168 |
0.58% |
| 2025-07-16 |
A500增强ETF工银 |
1.0109 |
-0.39% |
| 2025-07-15 |
A500增强ETF工银 |
1.0149 |
0.06% |
| 2025-07-14 |
A500增强ETF工银 |
1.0143 |
0.23% |
| 2025-07-11 |
A500增强ETF工银 |
1.0120 |
0.28% |
| 2025-07-10 |
A500增强ETF工银 |
1.0092 |
0.20% |
| 2025-07-09 |
A500增强ETF工银 |
1.0072 |
-0.38% |
| 2025-07-08 |
A500增强ETF工银 |
1.0110 |
0.67% |
| 2025-07-07 |
A500增强ETF工银 |
1.0043 |
-0.51% |
| 2025-07-04 |
A500增强ETF工银 |
1.0094 |
0.18% |
| 2025-07-03 |
A500增强ETF工银 |
1.0076 |
0.56% |
| 2025-07-02 |
A500增强ETF工银 |
1.0020 |
-0.27% |
| 2025-07-01 |
A500增强ETF工银 |
1.0047 |
0.27% |
| 2025-06-30 |
A500增强ETF工银 |
1.0020 |
0.23% |
| 2025-06-27 |
A500增强ETF工银 |
0.9997 |
0.00% |
| 2025-06-25 |
A500增强ETF工银 |
1.0013 |
0.13% |
| 2025-06-20 |
A500增强ETF工银 |
1.0000 |
0.00% |
